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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 | 376 251.00 | 356 352.00 | 19 898.00 | 376 251.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 222 191.00 | 61 199.00 | 160 992.00 | 222 191.00 |
AP Buildings | 19 457 948.00 | 7 748 240.00 | 11 709 708.00 | 19 457 948.00 |
AR Technical installations, industrial equipment and tools | 5 855 746.00 | 2 901 887.00 | 2 953 860.00 | 5 855 746.00 |
AT Other tangible assets | 4 683 287.00 | 2 879 164.00 | 1 804 123.00 | 4 683 287.00 |
AV Fixed assets in progress | 508 137.00 | | 508 137.00 | 508 137.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 32 014.00 | | 32 014.00 | 32 014.00 |
BD Other fixed assets | 4 267 399.00 | | 4 267 399.00 | 4 267 399.00 |
BF Loans | 1 120 551.00 | | 1 120 551.00 | 1 120 551.00 |
BH Other financial assets | 501 667.00 | | 501 667.00 | 501 667.00 |
BJ TOTAL (I) | 37 152 844.00 | 13 946 841.00 | 23 206 003.00 | 37 152 844.00 |
BL Raw materials, supplies | 81 170.00 | | 81 170.00 | 81 170.00 |
BT Goods | 9 945 931.00 | 1 113 753.00 | 8 832 178.00 | 9 945 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 333 241.00 | 333 936.00 | 999 305.00 | 1 333 241.00 |
BZ Other receivables | 7 944 335.00 | 18 945.00 | 7 925 390.00 | 7 944 335.00 |
CD Marketable securities | 7 014 782.00 | 2 663.00 | 7 012 118.00 | 7 014 782.00 |
CF Cash and cash equivalents | 4 851 661.00 | | 4 851 661.00 | 4 851 661.00 |
CH Prepaid expenses | 649 667.00 | | 649 667.00 | 649 667.00 |
CJ TOTAL (II) | 31 820 787.00 | 1 469 297.00 | 30 351 490.00 | 31 820 787.00 |
CO Grand total (0 to V) | 68 973 630.00 | 15 416 138.00 | 53 557 492.00 | 68 973 630.00 |
CS Evaluated investments - equity method | 102 653.00 | | 102 653.00 | 102 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DE Statutory or contractual reserves | 1 117 422.00 | 1 117 422.00 | | 1 117 422.00 |
DG Other reserves | 21 008 268.00 | 19 548 284.00 | | 21 008 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393 146.00 | 2 758 000.00 | | 3 393 146.00 |
DJ Investment subsidies | 134 907.00 | | | 134 907.00 |
DK Regulated provisions | 1 987 862.00 | 1 493 964.00 | | 1 987 862.00 |
DL TOTAL (I) | 27 697 924.00 | 24 973 989.00 | | 27 697 924.00 |
DP Provisions for Risks | 585 610.00 | 149 356.00 | | 585 610.00 |
DQ Provisions for Expenses | 30 225.00 | 30 745.00 | | 30 225.00 |
DR TOTAL (IV) | 615 835.00 | 180 101.00 | | 615 835.00 |
DU Loans and Debts from Credit Institutions (3) | 10 148 571.00 | 10 334 398.00 | | 10 148 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 130.00 | 329 290.00 | | 342 130.00 |
DW Advances and down payments received on current orders | 12 730.00 | 1 585.00 | | 12 730.00 |
DX Trade payables and related accounts | 8 008 729.00 | 7 700 182.00 | | 8 008 729.00 |
DY Tax and social security liabilities | 5 221 177.00 | 5 189 895.00 | | 5 221 177.00 |
DZ Fixed asset liabilities and related accounts | 781 546.00 | 1 524 411.00 | | 781 546.00 |
EA Other liabilities | 347 168.00 | 404 682.00 | | 347 168.00 |
EB Prepaid income (2) | 381 683.00 | 375 609.00 | | 381 683.00 |
EC TOTAL (IV) | 25 243 733.00 | 25 860 051.00 | | 25 243 733.00 |
EE Grand total (I to V) | 53 557 492.00 | 51 014 141.00 | | 53 557 492.00 |
EG Accrued income and payables due within one year | 17 145 350.00 | 25 858 466.00 | | 17 145 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 806.00 | | | 25 806.00 |
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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 | 108 981 834.00 | | 108 981 834.00 | 108 981 834.00 |
FD Production sold - goods | 17 756 113.00 | | 17 756 113.00 | 17 756 113.00 |
FJ Net sales | 126 737 946.00 | | 126 737 946.00 | 126 737 946.00 |
FO Operating subsidies | | | 13 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 590.00 | |
FQ Other income | | | 1 250 693.00 | |
FR Total operating income (I) | | | 129 193 542.00 | |
FS Purchases of goods (including customs duties) | | | 95 942 231.00 | |
FT Inventory change (goods) | | | -5 792.00 | |
FU Purchases of raw materials and other supplies | | | 383 625.00 | |
FV Inventory change (raw materials and supplies) | | | -19 454.00 | |
FW Other purchases and external expenses | | | 7 858 231.00 | |
FX Taxes, duties, and similar payments | | | 2 078 242.00 | |
FY Salaries and Wages | | | 10 299 935.00 | |
FZ Social Security Contributions | | | 2 975 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 225.00 | |
GE Other Expenses | | | 600 599.00 | |
GF Total Operating Expenses (II) | | | 123 792 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 401 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 308.00 | |
GK Income from other securities and fixed asset receivables | | | 13 643.00 | |
GL Other interest and similar income | | | 97 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 440.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 167 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 385 560.00 | |
GU Total financial expenses (VI) | | | 385 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 522.00 | 5 825.00 | | 28 522.00 |
HB Exceptional income from capital transactions | 367 106.00 | 180 321.00 | | 367 106.00 |
HC Reversals of provisions and transfers of expenses | 175 241.00 | 55 113.00 | | 175 241.00 |
HD Total exceptional income (VII) | 570 869.00 | 241 258.00 | | 570 869.00 |
HE Exceptional expenses on management operations | 21 750.00 | 38 874.00 | | 21 750.00 |
HF Exceptional expenses on capital transactions | 67 130.00 | 85 659.00 | | 67 130.00 |
HG Exceptional depreciation and provisions | 1 123 342.00 | 788 426.00 | | 1 123 342.00 |
HH Total exceptional expenses (VIII) | 1 212 222.00 | 912 959.00 | | 1 212 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 353.00 | -671 701.00 | | -641 353.00 |
HJ Employee participation in company results | 369 775.00 | 334 980.00 | | 369 775.00 |
HK Income tax | 779 110.00 | 674 114.00 | | 779 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 932 272.00 | 129 225 135.00 | | 129 932 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 539 126.00 | 126 467 135.00 | | 126 539 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393 146.00 | 2 758 000.00 | | 3 393 146.00 |
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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 | 35 832 039.00 | | 1 399 027.00 | 35 832 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 722.00 | 6 024 284.00 | |
I4 DECREASES Grand Total | | 78 222.00 | 37 152 843.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 391 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 737 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 721.00 | | 37 030.00 | 355 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 723 482.00 | | 1 013 827.00 | 29 723 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752 835.00 | | 348 171.00 | 5 752 835.00 |
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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 | 11 627 909.00 | 2 311 878.00 | 1 500.00 | 11 627 909.00 |
PE DEPRECIATION Total including other intangible assets | 320 558.00 | 37 294.00 | 1 500.00 | 320 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 307 351.00 | 2 274 584.00 | | 11 307 351.00 |
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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 | 1 493 964.00 | 537 732.00 | 43 834.00 | 1 493 964.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 101.00 | 615 835.00 | 180 101.00 | 180 101.00 |
6E on fixed assets – tangible | 8 553.00 | | | 8 553.00 |
6N Inventories and work in progress | 1 140 142.00 | 1 113 753.00 | 1 140 142.00 | 1 140 142.00 |
6T Receivables | 120 133.00 | 213 803.00 | | 120 133.00 |
6X Other provisions for depreciation | 14 057.00 | 9 245.00 | 1 694.00 | 14 057.00 |
7B Total provisions for depreciation | 1 282 885.00 | 1 336 801.00 | 1 141 836.00 | 1 282 885.00 |
7C Grand total | 2 956 950.00 | 2 490 368.00 | 1 365 771.00 | 2 956 950.00 |
UE of which provisions and reversals: - Operating | | 1 367 026.00 | 1 190 090.00 | |
UG - Financial | | | 440.00 | |
UJ - Exceptional | | 1 123 342.00 | 175 241.00 | |
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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 | 339 831.00 | 339 831.00 | | 339 831.00 |
8B Suppliers and Related Accounts | 8 008 729.00 | 8 008 729.00 | | 8 008 729.00 |
8C Staff and Related Accounts | 1 990 242.00 | 1 990 242.00 | | 1 990 242.00 |
8D Social Security and Other Social Organizations | 1 194 183.00 | 1 194 183.00 | | 1 194 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 546.00 | 781 546.00 | | 781 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 168.00 | 347 168.00 | | 347 168.00 |
8L Deferred income | 381 683.00 | 381 683.00 | | 381 683.00 |
UL Receivables related to investments | 32 014.00 | | | 32 014.00 |
UP Loans | 1 120 551.00 | | | 1 120 551.00 |
UT Other financial assets | 501 667.00 | | | 501 667.00 |
UX Other trade receivables | 1 287 162.00 | | | 1 287 162.00 |
UY Staff and related accounts | 80 437.00 | | | 80 437.00 |
VA Doubtful or disputed receivables | 46 079.00 | | | 46 079.00 |
VB VAT | 577 851.00 | | | 577 851.00 |
VC Group and associates | 5 072 268.00 | | | 5 072 268.00 |
VH Loans with a maturity of more than one year at origin | 10 148 571.00 | 2 062 917.00 | 6 657 902.00 | 10 148 571.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 192 747.00 | | | 2 192 747.00 |
VM Income taxes | 108 204.00 | | | 108 204.00 |
VN Other taxes, similar payments | 42 780.00 | | | 42 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527 475.00 | 1 527 475.00 | | 1 527 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062 795.00 | | | 2 062 795.00 |
VS Prepaid expenses | 649 667.00 | | | 649 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 581 475.00 | 9 927 242.00 | 1 654 232.00 | 11 581 475.00 |
VW VAT | 509 276.00 | 509 276.00 | | 509 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 231 003.00 | 17 145 350.00 | 6 657 902.00 | 25 231 003.00 |
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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 | 481.00 | | | 481.00 |
