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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 | 3 936 902.00 | 33 920.00 | 3 902 982.00 | 3 936 902.00 |
AH Goodwill | 12 544 309.00 | 3 539 905.00 | 9 004 404.00 | 12 544 309.00 |
AJ Other Intangible Assets | 237 755.00 | 216 308.00 | 21 447.00 | 237 755.00 |
AN Land | 2 701 615.00 | 97 964.00 | 2 603 651.00 | 2 701 615.00 |
AP Buildings | 22 505 015.00 | 7 433 185.00 | 15 071 830.00 | 22 505 015.00 |
AR Technical installations, industrial equipment and tools | 29 007 428.00 | 17 567 896.00 | 11 439 532.00 | 29 007 428.00 |
AT Other tangible assets | 1 143 363.00 | 810 114.00 | 333 249.00 | 1 143 363.00 |
AV Fixed assets in progress | 84 220.00 | | 84 220.00 | 84 220.00 |
BF Loans | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 75 396.00 | | 75 396.00 | 75 396.00 |
BJ TOTAL (I) | 72 236 172.00 | 29 699 292.00 | 42 536 880.00 | 72 236 172.00 |
BL Raw materials, supplies | 12 447 748.00 | 115 622.00 | 12 332 127.00 | 12 447 748.00 |
BR Intermediate and finished products | 7 407 811.00 | 37 168.00 | 7 370 643.00 | 7 407 811.00 |
BT Goods | 2 000 525.00 | 1 982.00 | 1 998 543.00 | 2 000 525.00 |
BV Advances and down payments on orders | 274 513.00 | | 274 513.00 | 274 513.00 |
BX Customers and related accounts | 19 366 440.00 | | 19 366 440.00 | 19 366 440.00 |
BZ Other receivables | 4 860 863.00 | | 4 860 863.00 | 4 860 863.00 |
CF Cash and cash equivalents | 3 521 467.00 | | 3 521 467.00 | 3 521 467.00 |
CH Prepaid expenses | 93 703.00 | | 93 703.00 | 93 703.00 |
CJ TOTAL (II) | 49 973 069.00 | 154 771.00 | 49 818 298.00 | 49 973 069.00 |
CO Grand total (0 to V) | 122 209 242.00 | 29 854 064.00 | 92 355 178.00 | 122 209 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 912.00 | | | 1 520 912.00 |
DB Share, merger, contribution premiums, etc. | 20 703 493.00 | | | 20 703 493.00 |
DD Legal reserve (1) | 152 091.00 | | | 152 091.00 |
DF Regulated reserves (1) | 2 246.00 | | | 2 246.00 |
DG Other reserves | 30 491 078.00 | | | 30 491 078.00 |
DH Retained earnings | 90 694.00 | | | 90 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 421.00 | | | 2 176 421.00 |
DJ Investment subsidies | 64 435.00 | | | 64 435.00 |
DK Regulated provisions | 5 553 974.00 | | | 5 553 974.00 |
DL TOTAL (I) | 60 755 345.00 | | | 60 755 345.00 |
DP Provisions for Risks | 669 923.00 | | | 669 923.00 |
DQ Provisions for Expenses | 618 106.00 | | | 618 106.00 |
DR TOTAL (IV) | 1 288 029.00 | | | 1 288 029.00 |
DU Loans and Debts from Credit Institutions (3) | 13 840 564.00 | | | 13 840 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 442.00 | | | 86 442.00 |
DW Advances and down payments received on current orders | 66 443.00 | | | 66 443.00 |
DX Trade payables and related accounts | 12 636 030.00 | | | 12 636 030.00 |
DY Tax and social security liabilities | 3 058 997.00 | | | 3 058 997.00 |
DZ Fixed asset liabilities and related accounts | 179 519.00 | | | 179 519.00 |
EA Other liabilities | 443 400.00 | | | 443 400.00 |
EC TOTAL (IV) | 30 311 396.00 | | | 30 311 396.00 |
ED (V) | 408.00 | | | 408.00 |
EE Grand total (I to V) | 92 355 178.00 | | | 92 355 178.00 |
EF Of which regulated reserve for long-term capital gains | 2 246.00 | | | 2 246.00 |
EG Accrued income and payables due within one year | 18 885 728.00 | | | 18 885 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 10 223 548.00 | 1 753 037.00 | 11 976 585.00 | 10 223 548.00 |
FD Production sold - goods | 56 256 787.00 | 36 259 163.00 | 92 515 950.00 | 56 256 787.00 |
FG Production sold - services | 2 879 496.00 | 834 350.00 | 3 713 846.00 | 2 879 496.00 |
FJ Net sales | 69 359 832.00 | 38 846 550.00 | 108 206 382.00 | 69 359 832.00 |
FM Inventory production | | | 235 325.00 | |
FO Operating subsidies | | | 23 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 453.00 | |
FQ Other income | | | 1 178 655.00 | |
FR Total operating income (I) | | | 110 116 682.00 | |
FS Purchases of goods (including customs duties) | | | 9 494 505.00 | |
FT Inventory change (goods) | | | 407 236.00 | |
FU Purchases of raw materials and other supplies | | | 65 799 474.00 | |
FV Inventory change (raw materials and supplies) | | | 124 488.00 | |
FW Other purchases and external expenses | | | 12 844 930.00 | |
FX Taxes, duties, and similar payments | | | 4 149 201.00 | |
FY Salaries and Wages | | | 6 860 699.00 | |
FZ Social Security Contributions | | | 2 825 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 509.00 | |
GE Other Expenses | | | 169 681.00 | |
GF Total Operating Expenses (II) | | | 106 230 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886 240.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 334 359.00 | |
GU Total financial expenses (VI) | | | 334 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 794.00 | | | 404 794.00 |
HB Exceptional income from capital transactions | 29 978.00 | | | 29 978.00 |
HC Reversals of provisions and transfers of expenses | 809 114.00 | | | 809 114.00 |
HD Total exceptional income (VII) | 1 243 886.00 | | | 1 243 886.00 |
HE Exceptional expenses on management operations | 148 958.00 | | | 148 958.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HG Exceptional depreciation and provisions | 2 116 575.00 | | | 2 116 575.00 |
HH Total exceptional expenses (VIII) | 2 266 436.00 | | | 2 266 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022 550.00 | | | -1 022 550.00 |
HK Income tax | 353 714.00 | | | 353 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 361 372.00 | | | 111 361 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 184 951.00 | | | 109 184 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 421.00 | | | 2 176 421.00 |
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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 | 69 976 843.00 | | 7 424 402.00 | 69 976 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 75 565.00 | |
I4 DECREASES Grand Total | 3 737 753.00 | 1 427 319.00 | 72 236 172.00 | 3 737 753.00 |
IO DECREASES Total including other intangible assets | | | 16 718 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 737 753.00 | 1 426 587.00 | 55 441 641.00 | 3 737 753.00 |
KD ACQUISITIONS Total including other intangible assets | 16 700 768.00 | | 18 198.00 | 16 700 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 199 777.00 | | 7 406 205.00 | 53 199 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 298.00 | | | 76 298.00 |
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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 | 24 157 406.00 | 3 393 744.00 | 1 425 683.00 | 24 157 406.00 |
PE DEPRECIATION Total including other intangible assets | 208 212.00 | 8 096.00 | | 208 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 949 194.00 | 3 385 648.00 | 1 425 683.00 | 23 949 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 878 684.00 | 1 472 652.00 | 797 362.00 | 4 878 684.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 672 079.00 | 707 432.00 | 91 482.00 | 672 079.00 |
6A on fixed assets – intangible | 3 573 825.00 | | | 3 573 825.00 |
6N Inventories and work in progress | 188 340.00 | 97 012.00 | 130 580.00 | 188 340.00 |
6T Receivables | 29 811.00 | | 29 811.00 | 29 811.00 |
7B Total provisions for depreciation | 3 791 976.00 | 97 012.00 | 160 391.00 | 3 791 976.00 |
7C Grand total | 9 342 739.00 | 2 277 095.00 | 1 049 236.00 | 9 342 739.00 |
UE of which provisions and reversals: - Operating | | 160 521.00 | -10 119.00 | |
UJ - Exceptional | | 2 116 575.00 | 809 114.00 | |
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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 | 86 442.00 | 16 299.00 | 70 143.00 | 86 442.00 |
8B Suppliers and Related Accounts | 12 636 030.00 | 12 636 030.00 | | 12 636 030.00 |
8C Staff and Related Accounts | 1 343 293.00 | 1 343 293.00 | | 1 343 293.00 |
8D Social Security and Other Social Organizations | 937 643.00 | 937 643.00 | | 937 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 519.00 | 179 519.00 | | 179 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 400.00 | 443 400.00 | | 443 400.00 |
UP Loans | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 75 396.00 | | | 75 396.00 |
UX Other trade receivables | 19 366 440.00 | | | 19 366 440.00 |
UY Staff and related accounts | 4 043.00 | | | 4 043.00 |
UZ Social Security, other social security organizations | 1 384.00 | | | 1 384.00 |
VB VAT | 504 386.00 | | | 504 386.00 |
VC Group and associates | 3 273 226.00 | | | 3 273 226.00 |
VG Loans with a maturity of up to one year at origin | 7 594.00 | 7 594.00 | | 7 594.00 |
VH Loans with a maturity of more than one year at origin | 13 832 970.00 | 2 543 888.00 | 8 957 675.00 | 13 832 970.00 |
VJ Loans taken out during the year | 1 534 925.00 | | | 1 534 925.00 |
VK Loans repaid during the year | 2 397 871.00 | | | 2 397 871.00 |
VP Miscellaneous | 387 236.00 | | | 387 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 675.00 | 733 675.00 | | 733 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 587.00 | | | 690 587.00 |
VS Prepaid expenses | 93 703.00 | | | 93 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 396 571.00 | 24 321 174.00 | 75 396.00 | 24 396 571.00 |
VW VAT | 44 387.00 | 44 387.00 | | 44 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 244 952.00 | 18 885 728.00 | 9 027 817.00 | 30 244 952.00 |
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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 | 184.00 | 183.00 | | 184.00 |
