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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 | 981 991.00 | 865 251.00 | 116 739.00 | 981 991.00 |
AH Goodwill | 430 523.00 | 121 681.00 | 308 842.00 | 430 523.00 |
AN Land | 5 325 655.00 | 1 529 888.00 | 3 795 768.00 | 5 325 655.00 |
AP Buildings | 14 575 786.00 | 11 651 171.00 | 2 924 616.00 | 14 575 786.00 |
AR Technical installations, industrial equipment and tools | 16 262 162.00 | 13 967 342.00 | 2 294 820.00 | 16 262 162.00 |
AT Other tangible assets | 2 296 277.00 | 2 004 273.00 | 292 004.00 | 2 296 277.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 056.00 | 1 024.00 | 15 032.00 | 16 056.00 |
BJ TOTAL (I) | 46 825 781.00 | 30 140 630.00 | 16 685 151.00 | 46 825 781.00 |
BL Raw materials, supplies | 9 643 593.00 | 543 430.00 | 9 100 163.00 | 9 643 593.00 |
BN Goods in progress | 408 808.00 | | 408 808.00 | 408 808.00 |
BR Intermediate and finished products | 991 050.00 | | 991 050.00 | 991 050.00 |
BT Goods | 4 637 675.00 | 210 584.00 | 4 427 091.00 | 4 637 675.00 |
BV Advances and down payments on orders | 50 877.00 | | 50 877.00 | 50 877.00 |
BX Customers and related accounts | 26 506 207.00 | 347 910.00 | 26 158 297.00 | 26 506 207.00 |
BZ Other receivables | 6 060 880.00 | 8 062.00 | 6 052 818.00 | 6 060 880.00 |
CF Cash and cash equivalents | 7 255 540.00 | | 7 255 540.00 | 7 255 540.00 |
CH Prepaid expenses | 186 668.00 | | 186 668.00 | 186 668.00 |
CJ TOTAL (II) | 55 741 298.00 | 1 109 986.00 | 54 631 312.00 | 55 741 298.00 |
CO Grand total (0 to V) | 102 567 080.00 | 31 250 616.00 | 71 316 463.00 | 102 567 080.00 |
CU Other investments | 6 937 330.00 | | 6 937 330.00 | 6 937 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968 650.00 | 3 968 650.00 | | 3 968 650.00 |
DB Share, merger, contribution premiums, etc. | 259 073.00 | 259 073.00 | | 259 073.00 |
DD Legal reserve (1) | 396 865.00 | 396 865.00 | | 396 865.00 |
DG Other reserves | 17 713 319.00 | 16 950 774.00 | | 17 713 319.00 |
DH Retained earnings | 2 649 370.00 | 2 649 370.00 | | 2 649 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181 599.00 | 6 802 829.00 | | 7 181 599.00 |
DJ Investment subsidies | 145 986.00 | 160 262.00 | | 145 986.00 |
DK Regulated provisions | 3 791 798.00 | 3 124 231.00 | | 3 791 798.00 |
DL TOTAL (I) | 36 106 660.00 | 34 312 055.00 | | 36 106 660.00 |
DP Provisions for Risks | 1 695 524.00 | 1 553 985.00 | | 1 695 524.00 |
DQ Provisions for Expenses | 4 404 143.00 | 4 457 829.00 | | 4 404 143.00 |
DR TOTAL (IV) | 6 099 667.00 | 6 011 814.00 | | 6 099 667.00 |
DU Loans and Debts from Credit Institutions (3) | 921 078.00 | 1 567 879.00 | | 921 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 572 865.00 | | 4 340.00 |
DW Advances and down payments received on current orders | 237 310.00 | 256 806.00 | | 237 310.00 |
DX Trade payables and related accounts | 21 023 118.00 | 15 485 434.00 | | 21 023 118.00 |
DY Tax and social security liabilities | 5 157 094.00 | 5 769 915.00 | | 5 157 094.00 |
DZ Fixed asset liabilities and related accounts | 411 845.00 | 505 953.00 | | 411 845.00 |
EA Other liabilities | 1 308 186.00 | 2 013 783.00 | | 1 308 186.00 |
EB Prepaid income (2) | 47 165.00 | 80 513.00 | | 47 165.00 |
EC TOTAL (IV) | 29 110 136.00 | 26 253 153.00 | | 29 110 136.00 |
EE Grand total (I to V) | 71 316 463.00 | 66 577 022.00 | | 71 316 463.00 |
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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 | 27 137 519.00 | 10 425.00 | 27 147 944.00 | 27 137 519.00 |
FD Production sold - goods | 90 735 551.00 | 55 092.00 | 90 790 643.00 | 90 735 551.00 |
FG Production sold - services | 1 457 619.00 | 2 586.00 | 1 460 205.00 | 1 457 619.00 |
FJ Net sales | 119 330 689.00 | 68 103.00 | 119 398 792.00 | 119 330 689.00 |
FM Inventory production | | | 85 462.00 | |
FN Capitalized production | | | 11 589.00 | |
FO Operating subsidies | | | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 165.00 | |
FQ Other income | | | 331 880.00 | |
FR Total operating income (I) | | | 121 268 888.00 | |
FS Purchases of goods (including customs duties) | | | 22 896 251.00 | |
FT Inventory change (goods) | | | -838 225.00 | |
FU Purchases of raw materials and other supplies | | | 50 607 701.00 | |
FV Inventory change (raw materials and supplies) | | | -674 165.00 | |
FW Other purchases and external expenses | | | 18 162 399.00 | |
FX Taxes, duties, and similar payments | | | 2 194 405.00 | |
FY Salaries and Wages | | | 11 726 205.00 | |
FZ Social Security Contributions | | | 7 109 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 693.00 | |
GB Operating Expenses - Provisions | | | 210 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 194 734.00 | |
GF Total Operating Expenses (II) | | | 114 083 238.00 | |
GG - OPERATING RESULT (I - II) | | | 7 185 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093 813.00 | |
GL Other interest and similar income | | | 208 703.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 302 518.00 | |
GR Interest and similar expenses | | | 115 757.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 115 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 372 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 795.00 | 165 903.00 | | 5 795.00 |
HB Exceptional income from capital transactions | 35 126.00 | 70 286.00 | | 35 126.00 |
HC Reversals of provisions and transfers of expenses | 2 487 128.00 | 2 979 015.00 | | 2 487 128.00 |
HD Total exceptional income (VII) | 2 528 049.00 | 3 215 204.00 | | 2 528 049.00 |
HE Exceptional expenses on management operations | 44 041.00 | 192 940.00 | | 44 041.00 |
HF Exceptional expenses on capital transactions | 26 828.00 | 41 494.00 | | 26 828.00 |
HG Exceptional depreciation and provisions | 3 233 886.00 | 1 733 610.00 | | 3 233 886.00 |
HH Total exceptional expenses (VIII) | 3 304 756.00 | 1 968 044.00 | | 3 304 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776 707.00 | 1 247 160.00 | | -776 707.00 |
HJ Employee participation in company results | 534 422.00 | 859 131.00 | | 534 422.00 |
HK Income tax | 1 879 677.00 | 2 673 182.00 | | 1 879 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 099 455.00 | 118 088 342.00 | | 127 099 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 917 856.00 | 111 285 512.00 | | 119 917 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181 599.00 | 6 802 830.00 | | 7 181 599.00 |
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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 | 45 623 729.00 | | 1 632 534.00 | 45 623 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 953 386.00 | |
I4 DECREASES Grand Total | 951.00 | 429 531.00 | 46 825 781.00 | 951.00 |
IO DECREASES Total including other intangible assets | | 7 337.00 | 1 412 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 951.00 | 422 194.00 | 38 459 881.00 | 951.00 |
KD ACQUISITIONS Total including other intangible assets | 1 414 450.00 | | 5 401.00 | 1 414 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 256 016.00 | | 1 627 010.00 | 37 256 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953 263.00 | | 123.00 | 6 953 263.00 |
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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 | 29 148 903.00 | 1 389 693.00 | 402 704.00 | 29 148 903.00 |
PE DEPRECIATION Total including other intangible assets | 862 836.00 | 131 434.00 | 7 337.00 | 862 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 286 067.00 | 1 258 260.00 | 395 366.00 | 28 286 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 240.00 | | | 10 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 124 231.00 | 2 300 639.00 | 1 633 072.00 | 3 124 231.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 011 814.00 | 1 144 202.00 | 1 056 349.00 | 6 011 814.00 |
6E on fixed assets – tangible | | 3 713.00 | | |
6N Inventories and work in progress | 479 650.00 | 754 014.00 | 479 650.00 | 479 650.00 |
6T Receivables | 267 377.00 | 345 965.00 | 265 431.00 | 267 377.00 |
6X Other provisions for depreciation | 10 997.00 | | 2 935.00 | 10 997.00 |
7B Total provisions for depreciation | 759 048.00 | 1 103 692.00 | 748 016.00 | 759 048.00 |
7C Grand total | 9 895 093.00 | 4 548 533.00 | 3 437 437.00 | 9 895 093.00 |
UE of which provisions and reversals: - Operating | | 1 314 647.00 | 950 309.00 | |
UJ - Exceptional | | 3 233 886.00 | 2 487 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 023 118.00 | 21 023 118.00 | | 21 023 118.00 |
8C Staff and Related Accounts | 1 003 650.00 | 1 003 650.00 | | 1 003 650.00 |
8D Social Security and Other Social Organizations | 3 224 871.00 | 3 224 871.00 | | 3 224 871.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 845.00 | 411 845.00 | | 411 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 186.00 | 1 308 186.00 | | 1 308 186.00 |
8L Deferred income | 47 165.00 | 47 165.00 | | 47 165.00 |
UT Other financial assets | 16 056.00 | | | 16 056.00 |
UX Other trade receivables | 25 874 608.00 | | | 25 874 608.00 |
UY Staff and related accounts | 58 288.00 | | | 58 288.00 |
VA Doubtful or disputed receivables | 631 600.00 | | | 631 600.00 |
VC Group and associates | 1 561 521.00 | | | 1 561 521.00 |
VG Loans with a maturity of up to one year at origin | 13 905.00 | 13 905.00 | | 13 905.00 |
VH Loans with a maturity of more than one year at origin | 907 173.00 | 432 520.00 | 474 653.00 | 907 173.00 |
VI Group and Associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VK Loans repaid during the year | 644 766.00 | | | 644 766.00 |
VN Other taxes, similar payments | 763 743.00 | | | 763 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 293.00 | 400 293.00 | | 400 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677 327.00 | | | 3 677 327.00 |
VS Prepaid expenses | 186 668.00 | | | 186 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 769 811.00 | 32 076 770.00 | 693 041.00 | 32 769 811.00 |
VW VAT | 528 266.00 | 528 266.00 | | 528 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 872 826.00 | 28 398 172.00 | | 28 872 826.00 |
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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 | 426.00 | | | 426.00 |
