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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 | 146 520.00 | 139 172.00 | 7 348.00 | 146 520.00 |
AH Goodwill | 109 712.00 | | 109 712.00 | 109 712.00 |
AP Buildings | 15 865 664.00 | 9 298 707.00 | 6 566 957.00 | 15 865 664.00 |
AR Technical installations, industrial equipment and tools | 2 993 844.00 | 2 000 979.00 | 992 865.00 | 2 993 844.00 |
AT Other tangible assets | 609 083.00 | 504 851.00 | 104 232.00 | 609 083.00 |
BB Receivables related to investments | 254 317.00 | | 254 317.00 | 254 317.00 |
BD Other fixed assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BF Loans | 2 009 760.00 | 264 605.00 | 1 745 155.00 | 2 009 760.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 24 204 547.00 | 12 208 720.00 | 11 995 827.00 | 24 204 547.00 |
BL Raw materials, supplies | 10 880.00 | | 10 880.00 | 10 880.00 |
BT Goods | 4 393 638.00 | 43 416.00 | 4 350 222.00 | 4 393 638.00 |
BX Customers and related accounts | 231 736.00 | 17 346.00 | 214 391.00 | 231 736.00 |
BZ Other receivables | 1 512 671.00 | | 1 512 671.00 | 1 512 671.00 |
CF Cash and cash equivalents | 664 610.00 | | 664 610.00 | 664 610.00 |
CH Prepaid expenses | 169 940.00 | | 169 940.00 | 169 940.00 |
CJ TOTAL (II) | 6 983 476.00 | 60 762.00 | 6 922 714.00 | 6 983 476.00 |
CO Grand total (0 to V) | 31 188 022.00 | 12 269 482.00 | 18 918 541.00 | 31 188 022.00 |
CP Shares due in less than one year | 938 582.00 | | | 938 582.00 |
CR Shares due in more than one year | 19 382.00 | | | 19 382.00 |
CU Other investments | 2 188 502.00 | 406.00 | 2 188 096.00 | 2 188 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 3 818 068.00 | 3 243 698.00 | | 3 818 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 096.00 | 874 370.00 | | 877 096.00 |
DJ Investment subsidies | 9 859.00 | | | 9 859.00 |
DK Regulated provisions | 2 796 689.00 | 2 771 887.00 | | 2 796 689.00 |
DL TOTAL (I) | 7 770 112.00 | 7 158 355.00 | | 7 770 112.00 |
DP Provisions for Risks | 119 164.00 | | | 119 164.00 |
DR TOTAL (IV) | 119 164.00 | | | 119 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345 283.00 | 4 993 105.00 | | 5 345 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 252.00 | 496 047.00 | | 93 252.00 |
DW Advances and down payments received on current orders | 337 527.00 | 239 516.00 | | 337 527.00 |
DX Trade payables and related accounts | 2 795 229.00 | 2 624 457.00 | | 2 795 229.00 |
DY Tax and social security liabilities | 2 238 224.00 | 2 373 811.00 | | 2 238 224.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 161 274.00 | | 1 020.00 |
EA Other liabilities | 195 486.00 | 178 898.00 | | 195 486.00 |
EB Prepaid income (2) | 23 244.00 | 13 194.00 | | 23 244.00 |
EC TOTAL (IV) | 11 029 265.00 | 11 080 302.00 | | 11 029 265.00 |
EE Grand total (I to V) | 18 918 541.00 | 18 238 657.00 | | 18 918 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 970 010.00 | 1 469 363.00 | | 2 970 010.00 |
EI Including equity loans | 93 252.00 | | | 93 252.00 |
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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 | 57 987 352.00 | | 57 987 352.00 | 57 987 352.00 |
FD Production sold - goods | 53 782.00 | | 53 782.00 | 53 782.00 |
FG Production sold - services | 1 412 784.00 | | 1 412 784.00 | 1 412 784.00 |
FJ Net sales | 59 453 917.00 | | 59 453 917.00 | 59 453 917.00 |
FO Operating subsidies | | | 59 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 879.00 | |
FQ Other income | | | 4 809.00 | |
FR Total operating income (I) | | | 59 986 152.00 | |
FS Purchases of goods (including customs duties) | | | 45 978 919.00 | |
FT Inventory change (goods) | | | -243 861.00 | |
FU Purchases of raw materials and other supplies | | | 207 111.00 | |
FW Other purchases and external expenses | | | 4 182 210.00 | |
FX Taxes, duties, and similar payments | | | 794 622.00 | |
FY Salaries and Wages | | | 4 779 221.00 | |
FZ Social Security Contributions | | | 1 539 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 048.00 | |
GE Other Expenses | | | 38 424.00 | |
GF Total Operating Expenses (II) | | | 58 401 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 382.00 | |
GH Attributed profit or transferred loss (III) | | | 18 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 561.00 | |
GK Income from other securities and fixed asset receivables | | | 2 515.00 | |
GL Other interest and similar income | | | 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 467.00 | |
GP Total financial income (V) | | | 73 007.00 | |
GR Interest and similar expenses | | | 71 388.00 | |
GU Total financial expenses (VI) | | | 71 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 360.00 | 47 814.00 | | 70 360.00 |
HB Exceptional income from capital transactions | 127 667.00 | 40 000.00 | | 127 667.00 |
HC Reversals of provisions and transfers of expenses | 134 396.00 | 208 159.00 | | 134 396.00 |
HD Total exceptional income (VII) | 332 423.00 | 295 973.00 | | 332 423.00 |
HE Exceptional expenses on management operations | 77 153.00 | 6 765.00 | | 77 153.00 |
HF Exceptional expenses on capital transactions | 68 467.00 | 17 509.00 | | 68 467.00 |
HG Exceptional depreciation and provisions | 482 967.00 | 291 339.00 | | 482 967.00 |
HH Total exceptional expenses (VIII) | 628 587.00 | 315 613.00 | | 628 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 164.00 | -19 640.00 | | -296 164.00 |
HJ Employee participation in company results | 325 292.00 | 313 072.00 | | 325 292.00 |
HK Income tax | 106 286.00 | 146 323.00 | | 106 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 410 419.00 | 57 787 194.00 | | 60 410 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 533 323.00 | 56 912 824.00 | | 59 533 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 096.00 | 874 370.00 | | 877 096.00 |
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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 | 22 973 440.00 | | 2 238 565.00 | 22 973 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 471 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 651 875.00 | 4 479 723.00 | |
I4 DECREASES Grand Total | | 1 007 458.00 | 24 204 547.00 | |
IO DECREASES Total including other intangible assets | | 10 876.00 | 256 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 707.00 | 19 468 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 598.00 | | 4 511.00 | 262 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 334 636.00 | | 478 662.00 | 19 334 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376 206.00 | | 1 755 392.00 | 3 376 206.00 |
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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 | 11 182 474.00 | | | 11 182 474.00 |
PE DEPRECIATION Total including other intangible assets | 144 279.00 | | | 144 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 038 196.00 | | | 11 038 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 184 670.00 | 2 046 050.00 | 584 670.00 | 1 184 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 771 887.00 | 159 198.00 | 134 396.00 | 2 771 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 119 164.00 | | |
6N Inventories and work in progress | 19 658.00 | 43 416.00 | 19 658.00 | 19 658.00 |
6T Receivables | 43 261.00 | 1 632.00 | 27 548.00 | 43 261.00 |
7B Total provisions for depreciation | 181 792.00 | 249 653.00 | 105 673.00 | 181 792.00 |
7C Grand total | 2 953 679.00 | 528 015.00 | 240 069.00 | 2 953 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 048.00 | 47 206.00 | |
UG - Financial | | | 58 467.00 | |
UJ - Exceptional | | 482 967.00 | 134 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 784.00 | | 67 784.00 | 67 784.00 |
8B Suppliers and Related Accounts | 2 795 229.00 | 2 795 229.00 | | 2 795 229.00 |
8C Staff and Related Accounts | 1 113 638.00 | 1 113 638.00 | | 1 113 638.00 |
8D Social Security and Other Social Organizations | 447 396.00 | 447 396.00 | | 447 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 486.00 | 195 486.00 | | 195 486.00 |
8L Deferred income | 23 244.00 | 23 244.00 | | 23 244.00 |
UL Receivables related to investments | 254 317.00 | 1 187.00 | | 254 317.00 |
UP Loans | 2 009 760.00 | 1 202 000.00 | | 2 009 760.00 |
UT Other financial assets | 14 049.00 | | | 14 049.00 |
UX Other trade receivables | 210 626.00 | | | 210 626.00 |
UY Staff and related accounts | 5 635.00 | | | 5 635.00 |
VA Doubtful or disputed receivables | 21 110.00 | | | 21 110.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VC Group and associates | 569 145.00 | | | 569 145.00 |
VG Loans with a maturity of up to one year at origin | 2 970 010.00 | 1 609 145.00 | 1 360 865.00 | 2 970 010.00 |
VH Loans with a maturity of more than one year at origin | 2 375 274.00 | 2 375 274.00 | | 2 375 274.00 |
VI Group and Associates | 25 467.00 | 25 467.00 | | 25 467.00 |
VJ Loans taken out during the year | 460 241.00 | | | 460 241.00 |
VK Loans repaid during the year | 1 606 925.00 | | | 1 606 925.00 |
VP Miscellaneous | 19 382.00 | | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 523.00 | 536 523.00 | | 536 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 435.00 | | | 914 435.00 |
VS Prepaid expenses | 169 940.00 | | | 169 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 473.00 | 3 098 152.00 | 1 094 321.00 | 4 192 473.00 |
VW VAT | 140 666.00 | 140 666.00 | | 140 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 691 738.00 | 9 263 089.00 | 1 428 649.00 | 10 691 738.00 |
