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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 | 433 653.00 | 413 707.00 | 19 946.00 | 433 653.00 |
AH Goodwill | 6 502 859.00 | | 6 502 859.00 | 6 502 859.00 |
AL Advances and down payments on intangible assets. | 25 615.00 | | 25 615.00 | 25 615.00 |
AN Land | 3 222 448.00 | 176 231.00 | 3 046 218.00 | 3 222 448.00 |
AP Buildings | 33 720 940.00 | 9 686 007.00 | 24 034 933.00 | 33 720 940.00 |
AR Technical installations, industrial equipment and tools | 8 585 544.00 | 7 080 297.00 | 1 505 247.00 | 8 585 544.00 |
AT Other tangible assets | 5 945 922.00 | 3 605 466.00 | 2 340 456.00 | 5 945 922.00 |
AV Fixed assets in progress | 7 276.00 | | 7 276.00 | 7 276.00 |
AX Advances and down payments | 20 314.00 | | 20 314.00 | 20 314.00 |
BB Receivables related to investments | 196 505.00 | | 196 505.00 | 196 505.00 |
BH Other financial assets | 70 503.00 | | 70 503.00 | 70 503.00 |
BJ TOTAL (I) | 67 428 779.00 | 20 961 708.00 | 46 467 071.00 | 67 428 779.00 |
BL Raw materials, supplies | 40 597.00 | | 40 597.00 | 40 597.00 |
BT Goods | 11 542 118.00 | 462 002.00 | 11 080 116.00 | 11 542 118.00 |
BX Customers and related accounts | 2 137 763.00 | 7 518.00 | 2 130 244.00 | 2 137 763.00 |
BZ Other receivables | 3 408 249.00 | | 3 408 249.00 | 3 408 249.00 |
CD Marketable securities | 6 665 832.00 | | 6 665 832.00 | 6 665 832.00 |
CF Cash and cash equivalents | 3 464 894.00 | | 3 464 894.00 | 3 464 894.00 |
CH Prepaid expenses | 787 221.00 | | 787 221.00 | 787 221.00 |
CJ TOTAL (II) | 28 046 674.00 | 469 520.00 | 27 577 154.00 | 28 046 674.00 |
CO Grand total (0 to V) | 95 475 453.00 | 21 431 228.00 | 74 044 225.00 | 95 475 453.00 |
CU Other investments | 8 697 201.00 | | 8 697 201.00 | 8 697 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 155 320.00 | 5 155 320.00 | | 5 155 320.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 21 571 891.00 | 21 868 372.00 | | 21 571 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463 925.00 | 3 703 519.00 | | 3 463 925.00 |
DK Regulated provisions | 547 199.00 | 681 989.00 | | 547 199.00 |
DL TOTAL (I) | 31 013 335.00 | 31 684 200.00 | | 31 013 335.00 |
DP Provisions for Risks | 544 714.00 | 311 473.00 | | 544 714.00 |
DQ Provisions for Expenses | 649 636.00 | 642 422.00 | | 649 636.00 |
DR TOTAL (IV) | 1 194 350.00 | 953 895.00 | | 1 194 350.00 |
DU Loans and Debts from Credit Institutions (3) | 27 117 518.00 | 30 874 778.00 | | 27 117 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 491.00 | 747 867.00 | | 780 491.00 |
DW Advances and down payments received on current orders | -7 249.00 | -16 451.00 | | -7 249.00 |
DX Trade payables and related accounts | 7 719 347.00 | 7 614 961.00 | | 7 719 347.00 |
DY Tax and social security liabilities | 6 021 622.00 | 6 344 754.00 | | 6 021 622.00 |
DZ Fixed asset liabilities and related accounts | 32 853.00 | 48 198.00 | | 32 853.00 |
EA Other liabilities | 158 058.00 | 372 390.00 | | 158 058.00 |
EB Prepaid income (2) | 13 903.00 | 15 335.00 | | 13 903.00 |
EC TOTAL (IV) | 41 836 540.00 | 46 001 832.00 | | 41 836 540.00 |
EE Grand total (I to V) | 74 044 225.00 | 78 639 927.00 | | 74 044 225.00 |
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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 | 129 898 990.00 | | 129 898 990.00 | 129 898 990.00 |
FD Production sold - goods | 12 461 042.00 | | 12 461 042.00 | 12 461 042.00 |
FG Production sold - services | 3 756 037.00 | | 3 756 037.00 | 3 756 037.00 |
FJ Net sales | 146 116 070.00 | | 146 116 070.00 | 146 116 070.00 |
FO Operating subsidies | | | 29 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659 465.00 | |
FQ Other income | | | 738 495.00 | |
FR Total operating income (I) | | | 148 543 197.00 | |
FS Purchases of goods (including customs duties) | | | 105 815 021.00 | |
FT Inventory change (goods) | | | -323 746.00 | |
FU Purchases of raw materials and other supplies | | | 7 489 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331.00 | |
FW Other purchases and external expenses | | | 7 118 045.00 | |
FX Taxes, duties, and similar payments | | | 2 605 871.00 | |
FY Salaries and Wages | | | 12 874 008.00 | |
FZ Social Security Contributions | | | 4 512 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 180.00 | |
GE Other Expenses | | | 263 713.00 | |
GF Total Operating Expenses (II) | | | 144 120 059.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 125.00 | |
GK Income from other securities and fixed asset receivables | | | 4 259.00 | |
GL Other interest and similar income | | | 120 723.00 | |
GP Total financial income (V) | | | 158 108.00 | |
GR Interest and similar expenses | | | 262 832.00 | |
GU Total financial expenses (VI) | | | 262 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 343.00 | 1 219 092.00 | | 188 343.00 |
HB Exceptional income from capital transactions | 346 268.00 | 58 452.00 | | 346 268.00 |
HC Reversals of provisions and transfers of expenses | 473 988.00 | 866 411.00 | | 473 988.00 |
HD Total exceptional income (VII) | 1 008 599.00 | 2 143 955.00 | | 1 008 599.00 |
HE Exceptional expenses on management operations | 163 077.00 | 1 272 683.00 | | 163 077.00 |
HF Exceptional expenses on capital transactions | 313 286.00 | 45 150.00 | | 313 286.00 |
HG Exceptional depreciation and provisions | 499 895.00 | 388 806.00 | | 499 895.00 |
HH Total exceptional expenses (VIII) | 976 257.00 | 1 706 640.00 | | 976 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 342.00 | 437 316.00 | | 32 342.00 |
HJ Employee participation in company results | 395 833.00 | 399 164.00 | | 395 833.00 |
HK Income tax | 490 997.00 | 1 287 058.00 | | 490 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 709 903.00 | 146 825 286.00 | | 149 709 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 245 978.00 | 143 121 766.00 | | 146 245 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463 925.00 | 3 703 519.00 | | 3 463 925.00 |
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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 | 67 262 640.00 | | 2 913 516.00 | 67 262 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 909.00 | 8 964 209.00 | |
I4 DECREASES Grand Total | | 2 747 377.00 | 67 428 779.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 6 962 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873 041.00 | 51 502 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 923 256.00 | | 39 298.00 | 6 923 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 651 977.00 | | 1 723 507.00 | 51 651 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687 407.00 | | 1 150 711.00 | 8 687 407.00 |
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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 | 18 756 996.00 | 2 845 456.00 | 640 744.00 | 18 756 996.00 |
PE DEPRECIATION Total including other intangible assets | 349 488.00 | 64 524.00 | 305.00 | 349 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 407 509.00 | 2 780 932.00 | 640 439.00 | 18 407 509.00 |
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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 | 681 989.00 | 27 725.00 | 162 515.00 | 681 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 953 895.00 | 924 350.00 | 683 895.00 | 953 895.00 |
6N Inventories and work in progress | 473 750.00 | 462 002.00 | 473 750.00 | 473 750.00 |
6T Receivables | 894.00 | 7 518.00 | 894.00 | 894.00 |
7B Total provisions for depreciation | 474 644.00 | 469 520.00 | 474 644.00 | 474 644.00 |
7C Grand total | 2 110 528.00 | 1 421 595.00 | 1 321 054.00 | 2 110 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 921 701.00 | 847 066.00 | |
UJ - Exceptional | | 499 895.00 | 473 988.00 | |
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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 | 780 491.00 | 204 153.00 | 576 338.00 | 780 491.00 |
8B Suppliers and Related Accounts | 7 719 347.00 | 7 719 347.00 | | 7 719 347.00 |
8C Staff and Related Accounts | 3 006 989.00 | 3 006 989.00 | | 3 006 989.00 |
8D Social Security and Other Social Organizations | 2 102 311.00 | 2 102 311.00 | | 2 102 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 853.00 | 32 853.00 | | 32 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 504.00 | 119 504.00 | | 119 504.00 |
8L Deferred income | 13 903.00 | 13 903.00 | | 13 903.00 |
UL Receivables related to investments | 196 505.00 | 3 356.00 | | 196 505.00 |
UT Other financial assets | 70 503.00 | 1.00 | | 70 503.00 |
UX Other trade receivables | 2 118 668.00 | | | 2 118 668.00 |
UY Staff and related accounts | 2 012.00 | | | 2 012.00 |
VA Doubtful or disputed receivables | 19 094.00 | | | 19 094.00 |
VB VAT | 426 595.00 | | | 426 595.00 |
VH Loans with a maturity of more than one year at origin | 27 117 518.00 | 3 702 760.00 | 11 632 203.00 | 27 117 518.00 |
VI Group and Associates | 38 552.00 | 38 552.00 | | 38 552.00 |
VJ Loans taken out during the year | 503 701.00 | | | 503 701.00 |
VK Loans repaid during the year | 4 228 337.00 | | | 4 228 337.00 |
VM Income taxes | 1 295 791.00 | | | 1 295 791.00 |
VP Miscellaneous | 441 400.00 | | | 441 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 408.00 | 685 408.00 | | 685 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 451.00 | | | 1 242 451.00 |
VS Prepaid expenses | 787 221.00 | | | 787 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 600 240.00 | 5 975 609.00 | 624 631.00 | 6 600 240.00 |
VW VAT | 226 913.00 | 226 913.00 | | 226 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 843 789.00 | 17 852 692.00 | 12 208 540.00 | 41 843 789.00 |
