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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 | 328 069.00 | 328 069.00 | | 328 069.00 |
AH Goodwill | 57 191.00 | | 57 191.00 | 57 191.00 |
AN Land | 552 625.00 | 182 074.00 | 370 551.00 | 552 625.00 |
AP Buildings | 2 470 741.00 | 1 748 686.00 | 722 055.00 | 2 470 741.00 |
AR Technical installations, industrial equipment and tools | 11 989 616.00 | 10 532 295.00 | 1 457 321.00 | 11 989 616.00 |
AT Other tangible assets | 3 797 174.00 | 2 090 281.00 | 1 706 893.00 | 3 797 174.00 |
AV Fixed assets in progress | 118 720.00 | | 118 720.00 | 118 720.00 |
BB Receivables related to investments | 3 560 051.00 | 2 916 000.00 | 644 051.00 | 3 560 051.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BF Loans | 297 127.00 | 3 049.00 | 294 078.00 | 297 127.00 |
BH Other financial assets | 39 067.00 | | 39 067.00 | 39 067.00 |
BJ TOTAL (I) | 27 090 115.00 | 19 804 002.00 | 7 286 113.00 | 27 090 115.00 |
BL Raw materials, supplies | 1 301 206.00 | | 1 301 206.00 | 1 301 206.00 |
BR Intermediate and finished products | 329 800.00 | | 329 800.00 | 329 800.00 |
BT Goods | 304 414.00 | | 304 414.00 | 304 414.00 |
BV Advances and down payments on orders | 18 989.00 | | 18 989.00 | 18 989.00 |
BX Customers and related accounts | 5 166 005.00 | 483 807.00 | 4 682 198.00 | 5 166 005.00 |
BZ Other receivables | 2 135 331.00 | 16 185.00 | 2 119 146.00 | 2 135 331.00 |
CF Cash and cash equivalents | 183 062.00 | | 183 062.00 | 183 062.00 |
CH Prepaid expenses | 65 754.00 | | 65 754.00 | 65 754.00 |
CJ TOTAL (II) | 9 504 561.00 | 499 992.00 | 9 004 568.00 | 9 504 561.00 |
CO Grand total (0 to V) | 36 594 676.00 | 20 303 994.00 | 16 290 682.00 | 36 594 676.00 |
CU Other investments | 3 878 918.00 | 2 003 547.00 | 1 875 370.00 | 3 878 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 450.00 | 645 450.00 | | 645 450.00 |
DB Share, merger, contribution premiums, etc. | 253 691.00 | 253 691.00 | | 253 691.00 |
DC Revaluation differences | 119 108.00 | 119 108.00 | | 119 108.00 |
DD Legal reserve (1) | 64 544.00 | 64 544.00 | | 64 544.00 |
DF Regulated reserves (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DG Other reserves | 5 198 306.00 | 4 936 302.00 | | 5 198 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 670.00 | 524 010.00 | | 774 670.00 |
DK Regulated provisions | 549 287.00 | 552 719.00 | | 549 287.00 |
DL TOTAL (I) | 7 616 957.00 | 7 107 723.00 | | 7 616 957.00 |
DQ Provisions for Expenses | 41 429.00 | 42 124.00 | | 41 429.00 |
DR TOTAL (IV) | 41 429.00 | 42 124.00 | | 41 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 952.00 | 4 481 812.00 | | 2 160 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 4 855 175.00 | | 205.00 |
DX Trade payables and related accounts | 4 946 734.00 | 4 570 713.00 | | 4 946 734.00 |
DY Tax and social security liabilities | 1 397 823.00 | 1 213 823.00 | | 1 397 823.00 |
DZ Fixed asset liabilities and related accounts | 69 120.00 | | | 69 120.00 |
EA Other liabilities | 57 461.00 | 42 688.00 | | 57 461.00 |
EC TOTAL (IV) | 8 632 296.00 | 15 164 212.00 | | 8 632 296.00 |
EE Grand total (I to V) | 16 290 682.00 | 22 314 059.00 | | 16 290 682.00 |
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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 | 5 362 089.00 | | 5 362 089.00 | 5 362 089.00 |
FD Production sold - goods | 44 380 116.00 | | 44 380 116.00 | 44 380 116.00 |
FG Production sold - services | 1 551 342.00 | | 1 551 342.00 | 1 551 342.00 |
FJ Net sales | 51 293 547.00 | | 51 293 547.00 | 51 293 547.00 |
FM Inventory production | | | 167 782.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 700.00 | |
FQ Other income | | | 10 802.00 | |
FR Total operating income (I) | | | 51 847 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 034 733.00 | |
FT Inventory change (goods) | | | 137 200.00 | |
FU Purchases of raw materials and other supplies | | | 33 972 004.00 | |
FV Inventory change (raw materials and supplies) | | | -102 551.00 | |
FW Other purchases and external expenses | | | 6 754 895.00 | |
FX Taxes, duties, and similar payments | | | 497 438.00 | |
FY Salaries and Wages | | | 3 472 876.00 | |
FZ Social Security Contributions | | | 1 488 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119 930.00 | |
GF Total Operating Expenses (II) | | | 51 132 333.00 | |
GG - OPERATING RESULT (I - II) | | | 715 498.00 | |
GH Attributed profit or transferred loss (III) | | | 49 379.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 113 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 680.00 | |
GP Total financial income (V) | | | 407 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 905.00 | |
GR Interest and similar expenses | | | 83 199.00 | |
GU Total financial expenses (VI) | | | 184 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 020.00 | 6 737.00 | | 90 020.00 |
HB Exceptional income from capital transactions | 39 000.00 | 968 623.00 | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 96 143.00 | 3 481 666.00 | | 96 143.00 |
HD Total exceptional income (VII) | 225 162.00 | 4 457 026.00 | | 225 162.00 |
HE Exceptional expenses on management operations | 91 173.00 | 18 472.00 | | 91 173.00 |
HF Exceptional expenses on capital transactions | | 813 257.00 | | |
HG Exceptional depreciation and provisions | 92 711.00 | 89 483.00 | | 92 711.00 |
HH Total exceptional expenses (VIII) | 183 885.00 | 921 211.00 | | 183 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 278.00 | 3 535 815.00 | | 41 278.00 |
HJ Employee participation in company results | 33 665.00 | 13 278.00 | | 33 665.00 |
HK Income tax | 221 339.00 | 173 595.00 | | 221 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 529 994.00 | 54 858 021.00 | | 52 529 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 755 324.00 | 54 334 012.00 | | 51 755 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 670.00 | 524 010.00 | | 774 670.00 |
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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 | 34 311 390.00 | | 4 029 414.00 | 34 311 390.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500 000.00 | 7 579 235.00 | 7 775 978.00 | 3 500 000.00 |
I4 DECREASES Grand Total | 3 500 000.00 | 7 750 689.00 | 27 090 115.00 | 3 500 000.00 |
IO DECREASES Total including other intangible assets | | | 385 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 454.00 | 18 928 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 261.00 | | | 385 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940 265.00 | | 160 066.00 | 18 940 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 985 865.00 | | 3 869 348.00 | 14 985 865.00 |
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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 | 14 315 517.00 | 735 343.00 | 169 554.00 | 14 315 517.00 |
PE DEPRECIATION Total including other intangible assets | 321 681.00 | 6 388.00 | | 321 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 993 835.00 | 728 955.00 | 169 554.00 | 13 993 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 940 490.00 | | 2 750 000.00 | 31 940 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 552 719.00 | 92 711.00 | 96 143.00 | 552 719.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 124.00 | | 695.00 | 42 124.00 |
6T Receivables | 647 211.00 | 21 759.00 | 185 163.00 | 647 211.00 |
6X Other provisions for depreciation | 17 176.00 | | 991.00 | 17 176.00 |
7B Total provisions for depreciation | 5 779 759.00 | 122 664.00 | 479 834.00 | 5 779 759.00 |
7C Grand total | 6 374 601.00 | 215 375.00 | 576 672.00 | 6 374 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 759.00 | 186 849.00 | |
UG - Financial | | 100 905.00 | 293 680.00 | |
UJ - Exceptional | | 92 711.00 | 96 143.00 | |
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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 | 4 946 734.00 | 4 946 734.00 | | 4 946 734.00 |
8C Staff and Related Accounts | 689 956.00 | 689 956.00 | | 689 956.00 |
8D Social Security and Other Social Organizations | 511 470.00 | 511 470.00 | | 511 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 120.00 | 69 120.00 | | 69 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 461.00 | 57 461.00 | | 57 461.00 |
UL Receivables related to investments | 3 560 051.00 | 3 560 051.00 | | 3 560 051.00 |
UT Other financial assets | 39 067.00 | 5 911.00 | | 39 067.00 |
UX Other trade receivables | 5 166 005.00 | | | 5 166 005.00 |
VB VAT | 284 768.00 | | | 284 768.00 |
VC Group and associates | 1 528 940.00 | | | 1 528 940.00 |
VG Loans with a maturity of up to one year at origin | 635 971.00 | 635 971.00 | | 635 971.00 |
VH Loans with a maturity of more than one year at origin | 1 524 981.00 | 595 559.00 | 929 423.00 | 1 524 981.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 610 202.00 | | | 610 202.00 |
VN Other taxes, similar payments | 6 008.00 | | | 6 008.00 |
VP Miscellaneous | 52 445.00 | | | 52 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 598.00 | 155 598.00 | | 155 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 190.00 | | | 260 190.00 |
VS Prepaid expenses | 65 754.00 | | | 65 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 263 335.00 | 11 228 907.00 | 34 428.00 | 11 263 335.00 |
VW VAT | 40 800.00 | 40 800.00 | | 40 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 632 296.00 | 7 702 874.00 | 929 423.00 | 8 632 296.00 |
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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 | 106.00 | | | 106.00 |
