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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 | 289 883.00 | 277 527.00 | 12 356.00 | 289 883.00 |
AP Buildings | 1 991 351.00 | 398 123.00 | 1 593 227.00 | 1 991 351.00 |
AR Technical installations, industrial equipment and tools | 2 587 108.00 | 1 494 578.00 | 1 092 530.00 | 2 587 108.00 |
AT Other tangible assets | 2 576 380.00 | 1 395 215.00 | 1 181 165.00 | 2 576 380.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 502 059.00 | | 2 502 059.00 | 2 502 059.00 |
BH Other financial assets | 8 737 514.00 | | 8 737 514.00 | 8 737 514.00 |
BJ TOTAL (I) | 57 542 606.00 | 13 115 444.00 | 44 427 162.00 | 57 542 606.00 |
BL Raw materials, supplies | 46 914.00 | | 46 914.00 | 46 914.00 |
BT Goods | 7 769 868.00 | 423 348.00 | 7 346 520.00 | 7 769 868.00 |
BX Customers and related accounts | 1 086 208.00 | 6 534.00 | 1 079 675.00 | 1 086 208.00 |
BZ Other receivables | 2 461 443.00 | 5 235.00 | 2 456 208.00 | 2 461 443.00 |
CD Marketable securities | 402 410.00 | | 402 410.00 | 402 410.00 |
CF Cash and cash equivalents | 292 915.00 | | 292 915.00 | 292 915.00 |
CH Prepaid expenses | 400 118.00 | | 400 118.00 | 400 118.00 |
CJ TOTAL (II) | 12 459 877.00 | 435 117.00 | 12 024 760.00 | 12 459 877.00 |
CO Grand total (0 to V) | 70 002 483.00 | 13 550 561.00 | 56 451 922.00 | 70 002 483.00 |
CP Shares due in less than one year | 8 732 292.00 | | | 8 732 292.00 |
CU Other investments | 38 858 310.00 | 9 550 000.00 | 29 308 310.00 | 38 858 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 374 366.00 | 12 928 703.00 | | 16 374 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 010.00 | 3 695 664.00 | | 1 109 010.00 |
DJ Investment subsidies | 146 156.00 | 141 100.00 | | 146 156.00 |
DL TOTAL (I) | 17 673 532.00 | 16 809 466.00 | | 17 673 532.00 |
DP Provisions for Risks | 615 262.00 | 118 507.00 | | 615 262.00 |
DQ Provisions for Expenses | 917 617.00 | 927 284.00 | | 917 617.00 |
DR TOTAL (IV) | 1 532 879.00 | 1 045 791.00 | | 1 532 879.00 |
DU Loans and Debts from Credit Institutions (3) | 12 246 957.00 | 16 388 965.00 | | 12 246 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 786 480.00 | 13 946 639.00 | | 15 786 480.00 |
DW Advances and down payments received on current orders | 14 589.00 | 3 192.00 | | 14 589.00 |
DX Trade payables and related accounts | 4 907 057.00 | 4 520 546.00 | | 4 907 057.00 |
DY Tax and social security liabilities | 4 003 358.00 | 3 075 500.00 | | 4 003 358.00 |
DZ Fixed asset liabilities and related accounts | 7 609.00 | 4 532.00 | | 7 609.00 |
EA Other liabilities | 263 113.00 | 260 561.00 | | 263 113.00 |
EB Prepaid income (2) | 16 349.00 | 1 179.00 | | 16 349.00 |
EC TOTAL (IV) | 37 245 511.00 | 38 201 115.00 | | 37 245 511.00 |
EE Grand total (I to V) | 56 451 922.00 | 56 056 372.00 | | 56 451 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985 251.00 | 2 950 336.00 | | 1 985 251.00 |
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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 | 80 649 367.00 | | 80 649 367.00 | 80 649 367.00 |
FD Production sold - goods | 111 668.00 | | 111 668.00 | 111 668.00 |
FG Production sold - services | 1 739 753.00 | | 1 739 753.00 | 1 739 753.00 |
FJ Net sales | 82 500 788.00 | | 82 500 788.00 | 82 500 788.00 |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 249.00 | |
FQ Other income | | | 579 383.00 | |
FR Total operating income (I) | | | 84 623 513.00 | |
FS Purchases of goods (including customs duties) | | | 61 315 839.00 | |
FT Inventory change (goods) | | | -329 131.00 | |
FU Purchases of raw materials and other supplies | | | 252 682.00 | |
FV Inventory change (raw materials and supplies) | | | -5 179.00 | |
FW Other purchases and external expenses | | | 7 893 842.00 | |
FX Taxes, duties, and similar payments | | | 1 370 225.00 | |
FY Salaries and Wages | | | 7 894 612.00 | |
FZ Social Security Contributions | | | 2 322 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 643.00 | |
GB Operating Expenses - Provisions | | | 935 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 117.00 | |
GE Other Expenses | | | 25 262.00 | |
GF Total Operating Expenses (II) | | | 82 706 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 110.00 | |
GK Income from other securities and fixed asset receivables | | | 3 459.00 | |
GL Other interest and similar income | | | 7 381.00 | |
GP Total financial income (V) | | | 129 951.00 | |
GR Interest and similar expenses | | | 458 414.00 | |
GU Total financial expenses (VI) | | | 458 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 462.00 | 217 653.00 | | 196 462.00 |
HB Exceptional income from capital transactions | 15 981.00 | 10 174.00 | | 15 981.00 |
HC Reversals of provisions and transfers of expenses | 57 827.00 | | | 57 827.00 |
HD Total exceptional income (VII) | 270 269.00 | 227 827.00 | | 270 269.00 |
HE Exceptional expenses on management operations | 59 079.00 | 74 590.00 | | 59 079.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 528 278.00 | 134 239.00 | | 528 278.00 |
HH Total exceptional expenses (VIII) | 587 357.00 | 208 879.00 | | 587 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 087.00 | 18 948.00 | | -317 087.00 |
HJ Employee participation in company results | 76 950.00 | 77 211.00 | | 76 950.00 |
HK Income tax | 85 197.00 | 88 858.00 | | 85 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 023 733.00 | 84 694 885.00 | | 85 023 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 914 723.00 | 80 999 222.00 | | 83 914 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 010.00 | 3 695 664.00 | | 1 109 010.00 |
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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 | 57 127 591.00 | | 460 163.00 | 57 127 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 50 097 883.00 | |
I4 DECREASES Grand Total | | 45 148.00 | 57 542 606.00 | |
IO DECREASES Total including other intangible assets | | | 289 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 7 154 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 723.00 | | 5 160.00 | 284 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 778 449.00 | | 421 390.00 | 6 778 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 064 419.00 | | 33 613.00 | 50 064 419.00 |
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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 | 2 969 801.00 | 595 643.00 | | 2 969 801.00 |
PE DEPRECIATION Total including other intangible assets | 272 678.00 | 4 849.00 | | 272 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 122.00 | 590 794.00 | | 2 697 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 045 791.00 | 1 463 853.00 | 976 764.00 | 1 045 791.00 |
6N Inventories and work in progress | 391 083.00 | 423 348.00 | 391 083.00 | 391 083.00 |
6T Receivables | 13 670.00 | 6 534.00 | 13 670.00 | 13 670.00 |
6X Other provisions for depreciation | 13 593.00 | 5 235.00 | 13 593.00 | 13 593.00 |
7B Total provisions for depreciation | 9 968 347.00 | 435 117.00 | 418 347.00 | 9 968 347.00 |
7C Grand total | 11 014 137.00 | 1 898 970.00 | 1 395 111.00 | 11 014 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 370 692.00 | 1 337 284.00 | |
UJ - Exceptional | | 528 278.00 | 57 827.00 | |
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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 | 150 232.00 | 31 698.00 | 118 534.00 | 150 232.00 |
8B Suppliers and Related Accounts | 4 907 057.00 | 4 907 057.00 | | 4 907 057.00 |
8C Staff and Related Accounts | 1 621 613.00 | 1 621 613.00 | | 1 621 613.00 |
8D Social Security and Other Social Organizations | 1 101 265.00 | 1 101 265.00 | | 1 101 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 113.00 | 263 113.00 | | 263 113.00 |
8L Deferred income | 16 349.00 | 16 349.00 | | 16 349.00 |
UT Other financial assets | 8 737 514.00 | | | 8 737 514.00 |
UX Other trade receivables | 1 074 477.00 | | | 1 074 477.00 |
UY Staff and related accounts | 1 708.00 | | | 1 708.00 |
VA Doubtful or disputed receivables | 11 732.00 | | | 11 732.00 |
VB VAT | 205 045.00 | | | 205 045.00 |
VC Group and associates | 769 834.00 | | | 769 834.00 |
VG Loans with a maturity of up to one year at origin | 1 985 251.00 | 1 985 251.00 | | 1 985 251.00 |
VH Loans with a maturity of more than one year at origin | 10 261 707.00 | 3 135 796.00 | 7 125 911.00 | 10 261 707.00 |
VI Group and Associates | 15 636 248.00 | 15 636 248.00 | | 15 636 248.00 |
VM Income taxes | 408 471.00 | | | 408 471.00 |
VN Other taxes, similar payments | 561 376.00 | | | 561 376.00 |
VP Miscellaneous | 30 103.00 | | | 30 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176 894.00 | 1 176 894.00 | | 1 176 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 907.00 | | | 484 907.00 |
VS Prepaid expenses | 400 118.00 | | | 400 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 685 284.00 | 3 947 770.00 | 8 737 514.00 | 12 685 284.00 |
VW VAT | 103 586.00 | 103 586.00 | | 103 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 230 922.00 | 29 986 477.00 | 7 244 445.00 | 37 230 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 294.00 | | | 294.00 |
