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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 | 116 865.00 | 115 290.00 | 1 574.00 | 116 865.00 |
AH Goodwill | 167 781.00 | | 167 781.00 | 167 781.00 |
AJ Other Intangible Assets | 954 961.00 | 418 326.00 | 536 635.00 | 954 961.00 |
AN Land | 1 261 728.00 | 519 352.00 | 742 375.00 | 1 261 728.00 |
AP Buildings | 14 084 166.00 | 7 031 242.00 | 7 052 923.00 | 14 084 166.00 |
AR Technical installations, industrial equipment and tools | 3 135 690.00 | 2 593 760.00 | 541 929.00 | 3 135 690.00 |
AT Other tangible assets | 690 208.00 | 580 184.00 | 110 024.00 | 690 208.00 |
AV Fixed assets in progress | 201 693.00 | | 201 693.00 | 201 693.00 |
BD Other fixed assets | 4 915 923.00 | 1 494 390.00 | 3 421 533.00 | 4 915 923.00 |
BF Loans | 3 155 213.00 | | 3 155 213.00 | 3 155 213.00 |
BH Other financial assets | 166 159.00 | | 166 159.00 | 166 159.00 |
BJ TOTAL (I) | 28 905 090.00 | 12 659 937.00 | 16 245 152.00 | 28 905 090.00 |
BL Raw materials, supplies | 26 456.00 | | 26 456.00 | 26 456.00 |
BT Goods | 4 613 823.00 | 243 219.00 | 4 370 604.00 | 4 613 823.00 |
BX Customers and related accounts | 226 278.00 | 7 000.00 | 219 278.00 | 226 278.00 |
BZ Other receivables | 947 043.00 | | 947 043.00 | 947 043.00 |
CD Marketable securities | 6 714 815.00 | | 6 714 815.00 | 6 714 815.00 |
CF Cash and cash equivalents | 852 969.00 | | 852 969.00 | 852 969.00 |
CH Prepaid expenses | 220 881.00 | | 220 881.00 | 220 881.00 |
CJ TOTAL (II) | 13 907 491.00 | 250 219.00 | 13 657 272.00 | 13 907 491.00 |
CO Grand total (0 to V) | 42 812 582.00 | 12 910 157.00 | 29 902 424.00 | 42 812 582.00 |
CP Shares due in less than one year | 7 144.00 | | | 7 144.00 |
CR Shares due in more than one year | 145 486.00 | | | 145 486.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 12 152 944.00 | 10 977 830.00 | | 12 152 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 931.00 | 2 375 114.00 | | 2 208 931.00 |
DK Regulated provisions | 276 618.00 | 309 302.00 | | 276 618.00 |
DL TOTAL (I) | 15 518 493.00 | 14 542 246.00 | | 15 518 493.00 |
DP Provisions for Risks | 119 232.00 | 91 048.00 | | 119 232.00 |
DQ Provisions for Expenses | 71 843.00 | | | 71 843.00 |
DR TOTAL (IV) | 119 232.00 | 91 048.00 | | 119 232.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570 452.00 | 4 289 488.00 | | 5 570 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 871.00 | 406 216.00 | | 1 267 871.00 |
DW Advances and down payments received on current orders | 3 595.00 | 2 669.00 | | 3 595.00 |
DX Trade payables and related accounts | 4 445 545.00 | 4 185 290.00 | | 4 445 545.00 |
DY Tax and social security liabilities | 2 355 347.00 | 2 326 659.00 | | 2 355 347.00 |
DZ Fixed asset liabilities and related accounts | 398 513.00 | 21 699.00 | | 398 513.00 |
EA Other liabilities | 197 223.00 | 196 027.00 | | 197 223.00 |
EB Prepaid income (2) | 26 148.00 | 29 359.00 | | 26 148.00 |
EC TOTAL (IV) | 14 264 698.00 | 11 457 411.00 | | 14 264 698.00 |
EE Grand total (I to V) | 29 902 424.00 | 26 090 705.00 | | 29 902 424.00 |
EG Accrued income and payables due within one year | 9 353 987.00 | 8 220 903.00 | | 9 353 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 62 177 747.00 | | 62 177 747.00 | 62 177 747.00 |
FG Production sold - services | 559 637.00 | | 559 637.00 | 559 637.00 |
FJ Net sales | 62 737 384.00 | | 62 737 384.00 | 62 737 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 944.00 | |
FQ Other income | | | 303 155.00 | |
FR Total operating income (I) | | | 63 336 486.00 | |
FS Purchases of goods (including customs duties) | | | 48 304 983.00 | |
FT Inventory change (goods) | | | -121 065.00 | |
FU Purchases of raw materials and other supplies | | | 125 686.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 4 302 036.00 | |
FX Taxes, duties, and similar payments | | | 754 335.00 | |
FY Salaries and Wages | | | 3 883 541.00 | |
FZ Social Security Contributions | | | 1 081 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 843.00 | |
GE Other Expenses | | | 23 004.00 | |
GF Total Operating Expenses (II) | | | 59 460 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GK Income from other securities and fixed asset receivables | | | 20 042.00 | |
GL Other interest and similar income | | | 179 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 521 698.00 | |
GO Net income from sales of marketable securities | | | 42 103.00 | |
GP Total financial income (V) | | | 242 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 814.00 | |
GR Interest and similar expenses | | | 185 020.00 | |
GU Total financial expenses (VI) | | | 690 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 065.00 | | | 11 065.00 |
HB Exceptional income from capital transactions | 767 980.00 | 3 870.00 | | 767 980.00 |
HC Reversals of provisions and transfers of expenses | 32 684.00 | 427 861.00 | | 32 684.00 |
HD Total exceptional income (VII) | 811 729.00 | 431 731.00 | | 811 729.00 |
HE Exceptional expenses on management operations | 18 180.00 | 402 214.00 | | 18 180.00 |
HF Exceptional expenses on capital transactions | 690 791.00 | 1 524.00 | | 690 791.00 |
HG Exceptional depreciation and provisions | 127 369.00 | 92 788.00 | | 127 369.00 |
HH Total exceptional expenses (VIII) | 836 340.00 | 496 526.00 | | 836 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 611.00 | -64 795.00 | | -24 611.00 |
HJ Employee participation in company results | 645 750.00 | 621 927.00 | | 645 750.00 |
HK Income tax | 547 449.00 | 67 630.00 | | 547 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 390 288.00 | 64 013 423.00 | | 64 390 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 181 357.00 | 61 638 308.00 | | 62 181 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 931.00 | 2 375 114.00 | | 2 208 931.00 |
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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 | 26 818 803.00 | | | 26 818 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 308 530.00 | |
I4 DECREASES Grand Total | | | 28 905 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 356 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 332 885.00 | | | 18 332 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237 643.00 | | | 7 237 643.00 |
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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 | 10 866 123.00 | 956 686.00 | 657 261.00 | 10 866 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 390 000.00 | 920 998.00 | 647 236.00 | 10 390 000.00 |
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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 | 309 302.00 | | 32 684.00 | 309 302.00 |
5Z Total provisions for risks and expenses | 91 048.00 | 28 185.00 | | 91 048.00 |
7B Total provisions for depreciation | 1 206 802.00 | 756 035.00 | 218 226.00 | 1 206 802.00 |
7C Grand total | 1 607 152.00 | 784 220.00 | 250 910.00 | 1 607 152.00 |
UE of which provisions and reversals: - Operating | | 250 220.00 | 218 226.00 | |
UG - Financial | | 505 815.00 | | |
UJ - Exceptional | | 28 185.00 | 32 684.00 | |
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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 | 1 267 872.00 | 616 470.00 | 613 386.00 | 1 267 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 955.00 | 277 955.00 | | 277 955.00 |
8L Deferred income | 26 149.00 | 26 149.00 | | 26 149.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 070 076.00 | | | 1 070 076.00 |
VP Miscellaneous | 593 906.00 | | | 593 906.00 |
VS Prepaid expenses | 220 882.00 | | | 220 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 034.00 | 1 561 086.00 | 3 455 948.00 | 5 017 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 264 698.00 | 9 353 987.00 | 3 750 090.00 | 14 264 698.00 |
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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 | 177.00 | | | 177.00 |
