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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 | 250 595.00 | 219 252.00 | 31 343.00 | 250 595.00 |
AH Goodwill | 794 264.00 | | 794 264.00 | 794 264.00 |
AN Land | 1 055 766.00 | 79 585.00 | 976 180.00 | 1 055 766.00 |
AP Buildings | 14 249 398.00 | 6 963 534.00 | 7 285 864.00 | 14 249 398.00 |
AR Technical installations, industrial equipment and tools | 2 678 374.00 | 1 659 288.00 | 1 019 085.00 | 2 678 374.00 |
AT Other tangible assets | 3 303 431.00 | 1 771 745.00 | 1 531 686.00 | 3 303 431.00 |
AX Advances and down payments | 1 350.00 | | 1 350.00 | 1 350.00 |
BD Other fixed assets | 1 717 856.00 | | 1 717 856.00 | 1 717 856.00 |
BH Other financial assets | 8 317 833.00 | | 8 317 833.00 | 8 317 833.00 |
BJ TOTAL (I) | 32 405 866.00 | 10 693 404.00 | 21 712 462.00 | 32 405 866.00 |
BL Raw materials, supplies | 23 475.00 | | 23 475.00 | 23 475.00 |
BT Goods | 4 722 067.00 | 188 021.00 | 4 534 047.00 | 4 722 067.00 |
BX Customers and related accounts | 699 746.00 | 45 840.00 | 653 906.00 | 699 746.00 |
BZ Other receivables | 993 436.00 | 22 820.00 | 970 616.00 | 993 436.00 |
CD Marketable securities | 2 583 105.00 | | 2 583 105.00 | 2 583 105.00 |
CF Cash and cash equivalents | 1 128 497.00 | | 1 128 497.00 | 1 128 497.00 |
CH Prepaid expenses | 216 546.00 | | 216 546.00 | 216 546.00 |
CJ TOTAL (II) | 10 366 872.00 | 256 681.00 | 10 110 192.00 | 10 366 872.00 |
CO Grand total (0 to V) | 42 772 738.00 | 10 950 084.00 | 31 822 654.00 | 42 772 738.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 720.00 | 40 720.00 | | 40 720.00 |
DB Share, merger, contribution premiums, etc. | 809 401.00 | 809 401.00 | | 809 401.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DG Other reserves | 12 364 814.00 | 11 086 817.00 | | 12 364 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 029.00 | 1 277 997.00 | | 1 497 029.00 |
DK Regulated provisions | 743 160.00 | 728 660.00 | | 743 160.00 |
DL TOTAL (I) | 15 459 268.00 | 13 947 739.00 | | 15 459 268.00 |
DP Provisions for Risks | 183 148.00 | 2 500.00 | | 183 148.00 |
DQ Provisions for Expenses | 36 558.00 | 261 620.00 | | 36 558.00 |
DR TOTAL (IV) | 219 706.00 | 264 120.00 | | 219 706.00 |
DU Loans and Debts from Credit Institutions (3) | 9 015 432.00 | 10 382 654.00 | | 9 015 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 050.00 | 124 391.00 | | 162 050.00 |
DW Advances and down payments received on current orders | -373.00 | 134.00 | | -373.00 |
DX Trade payables and related accounts | 3 315 355.00 | 2 964 586.00 | | 3 315 355.00 |
DY Tax and social security liabilities | 2 723 717.00 | 2 537 893.00 | | 2 723 717.00 |
DZ Fixed asset liabilities and related accounts | 859 095.00 | 59 150.00 | | 859 095.00 |
EA Other liabilities | 64 765.00 | 59 967.00 | | 64 765.00 |
EB Prepaid income (2) | 3 640.00 | 3 615.00 | | 3 640.00 |
EC TOTAL (IV) | 16 143 680.00 | 16 132 391.00 | | 16 143 680.00 |
EE Grand total (I to V) | 31 822 654.00 | 30 344 250.00 | | 31 822 654.00 |
EG Accrued income and payables due within one year | 9 056 431.00 | 7 793 097.00 | | 9 056 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 047.00 | | |
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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 | 59 485 889.00 | | 59 485 889.00 | 59 485 889.00 |
FD Production sold - goods | 53 229.00 | | 53 229.00 | 53 229.00 |
FG Production sold - services | 853 313.00 | | 853 313.00 | 853 313.00 |
FJ Net sales | 60 392 430.00 | | 60 392 430.00 | 60 392 430.00 |
FO Operating subsidies | | | 83 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 180.00 | |
FQ Other income | | | 327 176.00 | |
FR Total operating income (I) | | | 61 419 470.00 | |
FS Purchases of goods (including customs duties) | | | 46 955 660.00 | |
FT Inventory change (goods) | | | -403 570.00 | |
FU Purchases of raw materials and other supplies | | | 127 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 3 430 096.00 | |
FX Taxes, duties, and similar payments | | | 1 082 383.00 | |
FY Salaries and Wages | | | 4 765 426.00 | |
FZ Social Security Contributions | | | 1 444 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 558.00 | |
GE Other Expenses | | | 16 717.00 | |
GF Total Operating Expenses (II) | | | 58 820 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598 895.00 | |
GI Supported loss or transferred profit (IV) | | | 472 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1 869.00 | |
GL Other interest and similar income | | | 36 405.00 | |
GP Total financial income (V) | | | 38 274.00 | |
GR Interest and similar expenses | | | 193 243.00 | |
GT Net expenses on sales of marketable securities | | | 239.00 | |
GU Total financial expenses (VI) | | | 193 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 844.00 | 70 692.00 | | 175 844.00 |
HB Exceptional income from capital transactions | 165 719.00 | 60 000.00 | | 165 719.00 |
HC Reversals of provisions and transfers of expenses | 43 861.00 | 82 248.00 | | 43 861.00 |
HD Total exceptional income (VII) | 385 424.00 | 212 941.00 | | 385 424.00 |
HE Exceptional expenses on management operations | 11 219.00 | 51 080.00 | | 11 219.00 |
HF Exceptional expenses on capital transactions | 127 541.00 | 70 033.00 | | 127 541.00 |
HG Exceptional depreciation and provisions | 283 809.00 | 49 660.00 | | 283 809.00 |
HH Total exceptional expenses (VIII) | 422 568.00 | 170 773.00 | | 422 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 145.00 | 42 168.00 | | -37 145.00 |
HJ Employee participation in company results | 103 863.00 | 103 825.00 | | 103 863.00 |
HK Income tax | 333 633.00 | 346 242.00 | | 333 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 843 168.00 | 59 764 131.00 | | 61 843 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 346 139.00 | 58 486 134.00 | | 60 346 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 029.00 | 1 277 997.00 | | 1 497 029.00 |
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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 | 31 741 486.00 | | 1 438 618.00 | 31 741 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 209.00 | 10 072 689.00 | |
I4 DECREASES Grand Total | 8 250.00 | 765 987.00 | 32 405 866.00 | 8 250.00 |
IO DECREASES Total including other intangible assets | | 25 276.00 | 1 044 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 250.00 | 709 502.00 | 21 288 318.00 | 8 250.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030 153.00 | | 39 983.00 | 1 030 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 716 318.00 | | 1 289 752.00 | 20 716 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995 015.00 | | 108 883.00 | 9 995 015.00 |
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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 | 10 176 113.00 | 1 155 630.00 | 638 339.00 | 10 176 113.00 |
PE DEPRECIATION Total including other intangible assets | 225 944.00 | 18 585.00 | 25 276.00 | 225 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 950 169.00 | 1 137 045.00 | 613 062.00 | 9 950 169.00 |
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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 | 728 660.00 | 58 362.00 | 43 861.00 | 728 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 120.00 | 217 206.00 | 261 620.00 | 264 120.00 |
6N Inventories and work in progress | 232 284.00 | 188 021.00 | 232 284.00 | 232 284.00 |
6T Receivables | 48 154.00 | 45 840.00 | 48 154.00 | 48 154.00 |
6X Other provisions for depreciation | 14 789.00 | 22 820.00 | 14 789.00 | 14 789.00 |
7B Total provisions for depreciation | 295 227.00 | 256 681.00 | 295 227.00 | 295 227.00 |
7C Grand total | 1 288 007.00 | 532 248.00 | 600 708.00 | 1 288 007.00 |
UE of which provisions and reversals: - Operating | | 293 239.00 | 556 847.00 | |
UJ - Exceptional | | 239 010.00 | 43 861.00 | |
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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 | 79 243.00 | 18 813.00 | 60 430.00 | 79 243.00 |
8B Suppliers and Related Accounts | 3 315 355.00 | 3 315 355.00 | | 3 315 355.00 |
8C Staff and Related Accounts | 1 308 406.00 | 1 308 406.00 | | 1 308 406.00 |
8D Social Security and Other Social Organizations | 618 091.00 | 618 091.00 | | 618 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 859 095.00 | 859 095.00 | | 859 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 765.00 | 64 765.00 | | 64 765.00 |
8L Deferred income | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 8 317 833.00 | | | 8 317 833.00 |
UX Other trade receivables | 646 226.00 | | | 646 226.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VA Doubtful or disputed receivables | 53 520.00 | | | 53 520.00 |
VB VAT | 202 956.00 | | | 202 956.00 |
VC Group and associates | 101 865.00 | | | 101 865.00 |
VH Loans with a maturity of more than one year at origin | 9 015 432.00 | 1 988 239.00 | 5 014 960.00 | 9 015 432.00 |
VI Group and Associates | 82 807.00 | 82 807.00 | | 82 807.00 |
VJ Loans taken out during the year | 513 324.00 | | | 513 324.00 |
VK Loans repaid during the year | 1 958 005.00 | | | 1 958 005.00 |
VM Income taxes | 253 062.00 | | | 253 062.00 |
VN Other taxes, similar payments | 131 950.00 | | | 131 950.00 |
VP Miscellaneous | 16 602.00 | | | 16 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 548.00 | 708 548.00 | | 708 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 527.00 | | | 286 527.00 |
VS Prepaid expenses | 216 546.00 | | | 216 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227 562.00 | 1 909 728.00 | 8 317 833.00 | 10 227 562.00 |
VW VAT | 88 673.00 | 88 673.00 | | 88 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 144 053.00 | 9 056 431.00 | 5 075 389.00 | 16 144 053.00 |
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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 | 141.00 | | | 141.00 |
