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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 140.00 | 199 546.00 | 20 594.00 | 220 140.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 910 003.00 | 174 674.00 | 735 329.00 | 910 003.00 |
AP Buildings | 5 871 610.00 | 4 004 339.00 | 1 867 271.00 | 5 871 610.00 |
AR Technical installations, industrial equipment and tools | 28 810 180.00 | 24 328 400.00 | 4 481 780.00 | 28 810 180.00 |
AT Other tangible assets | 7 032 322.00 | 5 150 227.00 | 1 882 095.00 | 7 032 322.00 |
AV Fixed assets in progress | 156 665.00 | | 156 665.00 | 156 665.00 |
BB Receivables related to investments | 33 000.00 | | 33 000.00 | 33 000.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 43 605 838.00 | 33 857 186.00 | 9 748 652.00 | 43 605 838.00 |
BL Raw materials, supplies | 95 814.00 | | 95 814.00 | 95 814.00 |
BR Intermediate and finished products | 605 772.00 | | 605 772.00 | 605 772.00 |
BT Goods | 292 296.00 | | 292 296.00 | 292 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 707 250.00 | 218 419.00 | 5 488 831.00 | 5 707 250.00 |
BZ Other receivables | 4 115 796.00 | | 4 115 796.00 | 4 115 796.00 |
CD Marketable securities | 2 079 000.00 | | 2 079 000.00 | 2 079 000.00 |
CF Cash and cash equivalents | 11 030 764.00 | | 11 030 764.00 | 11 030 764.00 |
CH Prepaid expenses | 335 722.00 | | 335 722.00 | 335 722.00 |
CJ TOTAL (II) | 24 262 415.00 | 218 419.00 | 24 043 996.00 | 24 262 415.00 |
CO Grand total (0 to V) | 67 868 253.00 | 34 075 605.00 | 33 792 648.00 | 67 868 253.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 554 569.00 | | 554 569.00 | 554 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 544 415.00 | 544 415.00 | | 544 415.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 1 214 955.00 | 1 214 955.00 | | 1 214 955.00 |
DH Retained earnings | 11 207 346.00 | 10 416 418.00 | | 11 207 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458 752.00 | 790 928.00 | | 6 458 752.00 |
DJ Investment subsidies | 116 513.00 | 129 466.00 | | 116 513.00 |
DK Regulated provisions | 3 361 294.00 | 3 509 076.00 | | 3 361 294.00 |
DL TOTAL (I) | 23 488 474.00 | 17 190 457.00 | | 23 488 474.00 |
DP Provisions for Risks | 38 950.00 | 53 500.00 | | 38 950.00 |
DQ Provisions for Expenses | 1 383 783.00 | 1 418 321.00 | | 1 383 783.00 |
DR TOTAL (IV) | 1 422 733.00 | 1 471 821.00 | | 1 422 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 822.00 | 2 673 696.00 | | 3 014 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 860.00 | 3 768 076.00 | | 263 860.00 |
DW Advances and down payments received on current orders | 8 634.00 | 444 693.00 | | 8 634.00 |
DX Trade payables and related accounts | 3 026 073.00 | 2 909 497.00 | | 3 026 073.00 |
DY Tax and social security liabilities | 2 412 418.00 | 2 519 667.00 | | 2 412 418.00 |
DZ Fixed asset liabilities and related accounts | 46 079.00 | 22 624.00 | | 46 079.00 |
EA Other liabilities | 109 556.00 | 127 143.00 | | 109 556.00 |
EC TOTAL (IV) | 8 881 441.00 | 12 465 397.00 | | 8 881 441.00 |
EE Grand total (I to V) | 33 792 648.00 | 31 127 675.00 | | 33 792 648.00 |
EG Accrued income and payables due within one year | 7 058 013.00 | 10 833 441.00 | | 7 058 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 496.00 | 2 600.00 | | 2 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 558.00 | | 529 558.00 | 529 558.00 |
FD Production sold - goods | 12 835 342.00 | | 12 835 342.00 | 12 835 342.00 |
FG Production sold - services | 15 713 103.00 | 15 500.00 | 15 728 603.00 | 15 713 103.00 |
FJ Net sales | 29 078 002.00 | 15 500.00 | 29 093 502.00 | 29 078 002.00 |
FM Inventory production | | | 79 295.00 | |
FN Capitalized production | | | 78 347.00 | |
FO Operating subsidies | | | 131 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 920.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 29 759 116.00 | |
FS Purchases of goods (including customs duties) | | | 341 753.00 | |
FT Inventory change (goods) | | | -147 709.00 | |
FU Purchases of raw materials and other supplies | | | 7 062 676.00 | |
FV Inventory change (raw materials and supplies) | | | -14 007.00 | |
FW Other purchases and external expenses | | | 9 224 611.00 | |
FX Taxes, duties, and similar payments | | | 866 688.00 | |
FY Salaries and Wages | | | 5 681 672.00 | |
FZ Social Security Contributions | | | 3 684 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 570.00 | |
GE Other Expenses | | | 82 777.00 | |
GF Total Operating Expenses (II) | | | 29 001 710.00 | |
GG - OPERATING RESULT (I - II) | | | 757 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 024.00 | |
GL Other interest and similar income | | | 64 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 988.00 | |
GO Net income from sales of marketable securities | | | 34 008.00 | |
GP Total financial income (V) | | | 301 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 042.00 | |
GU Total financial expenses (VI) | | | 107 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 806.00 | 9 373.00 | | 2 806.00 |
HB Exceptional income from capital transactions | 5 599 813.00 | 61 953.00 | | 5 599 813.00 |
HC Reversals of provisions and transfers of expenses | 676 141.00 | 315 373.00 | | 676 141.00 |
HD Total exceptional income (VII) | 6 278 760.00 | 386 698.00 | | 6 278 760.00 |
HE Exceptional expenses on management operations | 84 862.00 | | | 84 862.00 |
HF Exceptional expenses on capital transactions | 253 613.00 | 240.00 | | 253 613.00 |
HG Exceptional depreciation and provisions | 445 514.00 | 475 628.00 | | 445 514.00 |
HH Total exceptional expenses (VIII) | 783 989.00 | 475 868.00 | | 783 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 494 771.00 | -89 170.00 | | 5 494 771.00 |
HK Income tax | -12 020.00 | -15 848.00 | | -12 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 339 473.00 | 29 167 980.00 | | 36 339 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 880 721.00 | 28 377 052.00 | | 29 880 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458 752.00 | 790 928.00 | | 6 458 752.00 |
HP References: Equipment leasing | 150 087.00 | 159 229.00 | | 150 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 518 925.00 | | 1 915 880.00 | 42 518 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 982.00 | 604 766.00 | |
I4 DECREASES Grand Total | | 828 967.00 | 43 605 838.00 | |
IO DECREASES Total including other intangible assets | | | 220 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 985.00 | 42 780 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 377.00 | | 14 915.00 | 205 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 281 962.00 | | 1 891 802.00 | 41 281 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 586.00 | | 9 162.00 | 1 031 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 204 353.00 | 2 045 103.00 | 392 271.00 | 32 204 353.00 |
PE DEPRECIATION Total including other intangible assets | 183 111.00 | 16 436.00 | | 183 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 021 243.00 | 2 028 668.00 | 392 271.00 | 32 021 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 509 076.00 | 445 514.00 | 593 296.00 | 3 509 076.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 471 821.00 | 146 570.00 | 195 658.00 | 1 471 821.00 |
6T Receivables | 245 435.00 | 27 019.00 | 54 036.00 | 245 435.00 |
6X Other provisions for depreciation | 21 988.00 | | 21 988.00 | 21 988.00 |
7B Total provisions for depreciation | 267 423.00 | 27 019.00 | 76 023.00 | 267 423.00 |
7C Grand total | 5 248 320.00 | 619 103.00 | 864 977.00 | 5 248 320.00 |
UE of which provisions and reversals: - Operating | | 173 589.00 | 197 772.00 | |
UG - Financial | | | 21 988.00 | |
UJ - Exceptional | | 445 514.00 | 645 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 026 073.00 | 3 026 073.00 | | 3 026 073.00 |
8C Staff and Related Accounts | 775 893.00 | 775 893.00 | | 775 893.00 |
8D Social Security and Other Social Organizations | 838 644.00 | 838 644.00 | | 838 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 079.00 | 46 079.00 | | 46 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 556.00 | 109 556.00 | | 109 556.00 |
UL Receivables related to investments | 33 000.00 | | | 33 000.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 15 296.00 | | | 15 296.00 |
UX Other trade receivables | 5 368 092.00 | | | 5 368 092.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
UZ Social Security, other social security organizations | 9 472.00 | | | 9 472.00 |
VA Doubtful or disputed receivables | 339 158.00 | | | 339 158.00 |
VB VAT | 162 997.00 | | | 162 997.00 |
VC Group and associates | 3 402 765.00 | | | 3 402 765.00 |
VG Loans with a maturity of up to one year at origin | 6 581.00 | 6 581.00 | | 6 581.00 |
VH Loans with a maturity of more than one year at origin | 3 008 241.00 | 1 184 813.00 | 1 823 428.00 | 3 008 241.00 |
VI Group and Associates | 263 860.00 | 263 860.00 | | 263 860.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 156 144.00 | | | 1 156 144.00 |
VP Miscellaneous | 56 355.00 | | | 56 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 788.00 | 116 788.00 | | 116 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 857.00 | | | 481 857.00 |
VS Prepaid expenses | 335 722.00 | | | 335 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208 965.00 | 10 159 869.00 | 49 096.00 | 10 208 965.00 |
VW VAT | 681 093.00 | 681 093.00 | | 681 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 872 807.00 | 7 049 379.00 | 1 823 428.00 | 8 872 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
