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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 | 228 282.00 | 210 718.00 | 17 564.00 | 228 282.00 |
AH Goodwill | 194 479.00 | | 194 479.00 | 194 479.00 |
AJ Other Intangible Assets | 1 583 639.00 | 799 345.00 | 784 294.00 | 1 583 639.00 |
AN Land | 520 305.00 | 13 323.00 | 506 982.00 | 520 305.00 |
AP Buildings | 36 929 167.00 | 12 087 415.00 | 24 841 752.00 | 36 929 167.00 |
AR Technical installations, industrial equipment and tools | 3 512 914.00 | 2 452 904.00 | 1 060 010.00 | 3 512 914.00 |
AT Other tangible assets | 6 700 846.00 | 2 936 847.00 | 3 763 999.00 | 6 700 846.00 |
AV Fixed assets in progress | 43 738.00 | | 43 738.00 | 43 738.00 |
BB Receivables related to investments | 203 244.00 | | 203 244.00 | 203 244.00 |
BD Other fixed assets | 1 690 867.00 | | 1 690 867.00 | 1 690 867.00 |
BF Loans | 26 261.00 | | 26 261.00 | 26 261.00 |
BH Other financial assets | 696 969.00 | | 696 969.00 | 696 969.00 |
BJ TOTAL (I) | 60 375 423.00 | 18 616 956.00 | 41 758 467.00 | 60 375 423.00 |
BL Raw materials, supplies | 205 686.00 | | 205 686.00 | 205 686.00 |
BT Goods | 8 579 959.00 | 275 126.00 | 8 304 833.00 | 8 579 959.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 992 768.00 | 6 498.00 | 986 270.00 | 992 768.00 |
BZ Other receivables | 8 947 274.00 | 36 569.00 | 8 910 706.00 | 8 947 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 851 330.00 | | 851 330.00 | 851 330.00 |
CH Prepaid expenses | 537 163.00 | | 537 163.00 | 537 163.00 |
CJ TOTAL (II) | 20 117 680.00 | 318 193.00 | 19 799 488.00 | 20 117 680.00 |
CO Grand total (0 to V) | 80 493 103.00 | 18 935 149.00 | 61 557 954.00 | 80 493 103.00 |
CU Other investments | 8 044 712.00 | 116 404.00 | 7 928 308.00 | 8 044 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 500.00 | 1 424 500.00 | | 1 424 500.00 |
DD Legal reserve (1) | 142 450.00 | 142 450.00 | | 142 450.00 |
DE Statutory or contractual reserves | 455 424.00 | 455 424.00 | | 455 424.00 |
DF Regulated reserves (1) | 74 413.00 | 68 254.00 | | 74 413.00 |
DG Other reserves | 11 064 910.00 | 10 789 671.00 | | 11 064 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 750.00 | 3 279 324.00 | | 2 671 750.00 |
DK Regulated provisions | 2 867 041.00 | 2 499 241.00 | | 2 867 041.00 |
DL TOTAL (I) | 18 700 488.00 | 18 658 862.00 | | 18 700 488.00 |
DP Provisions for Risks | 125 363.00 | 47 503.00 | | 125 363.00 |
DQ Provisions for Expenses | | 79 939.00 | | |
DR TOTAL (IV) | 125 363.00 | 127 442.00 | | 125 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22 773 944.00 | 23 548 976.00 | | 22 773 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 486 759.00 | 6 796 891.00 | | 8 486 759.00 |
DW Advances and down payments received on current orders | 147 968.00 | 217 890.00 | | 147 968.00 |
DX Trade payables and related accounts | 6 494 679.00 | 8 711 111.00 | | 6 494 679.00 |
DY Tax and social security liabilities | 3 807 580.00 | 4 012 776.00 | | 3 807 580.00 |
DZ Fixed asset liabilities and related accounts | 569 255.00 | 613 197.00 | | 569 255.00 |
EA Other liabilities | | 613 197.00 | | |
EB Prepaid income (2) | 451 918.00 | 425 613.00 | | 451 918.00 |
EC TOTAL (IV) | 42 732 104.00 | 44 326 453.00 | | 42 732 104.00 |
EE Grand total (I to V) | 61 557 954.00 | 63 112 757.00 | | 61 557 954.00 |
EI Including equity loans | 8 486 759.00 | | | 8 486 759.00 |
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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 | 99 528 825.00 | | 99 528 825.00 | 99 528 825.00 |
FD Production sold - goods | 7 855 973.00 | | 7 855 973.00 | 7 855 973.00 |
FG Production sold - services | 4 063 265.00 | | 4 063 265.00 | 4 063 265.00 |
FJ Net sales | 111 448 063.00 | | 111 448 063.00 | 111 448 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 357.00 | |
FQ Other income | | | 517 299.00 | |
FR Total operating income (I) | | | 112 714 719.00 | |
FS Purchases of goods (including customs duties) | | | 83 635 662.00 | |
FT Inventory change (goods) | | | -560 827.00 | |
FU Purchases of raw materials and other supplies | | | 390 066.00 | |
FV Inventory change (raw materials and supplies) | | | -67 060.00 | |
FW Other purchases and external expenses | | | 7 220 768.00 | |
FX Taxes, duties, and similar payments | | | 2 296 185.00 | |
FY Salaries and Wages | | | 10 165 435.00 | |
FZ Social Security Contributions | | | 3 477 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 363.00 | |
GE Other Expenses | | | 310 267.00 | |
GF Total Operating Expenses (II) | | | 109 991 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723 086.00 | |
GH Attributed profit or transferred loss (III) | | | 1 007 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1 507.00 | |
GK Income from other securities and fixed asset receivables | | | 8 442.00 | |
GL Other interest and similar income | | | 112 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 028.00 | |
GR Interest and similar expenses | | | 552 521.00 | |
GU Total financial expenses (VI) | | | 569 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 53 613.00 | | 364.00 |
HB Exceptional income from capital transactions | 230 846.00 | 10 000.00 | | 230 846.00 |
HC Reversals of provisions and transfers of expenses | 292 161.00 | 257 386.00 | | 292 161.00 |
HD Total exceptional income (VII) | 523 371.00 | 320 999.00 | | 523 371.00 |
HE Exceptional expenses on management operations | 58 069.00 | 1 887 851.00 | | 58 069.00 |
HF Exceptional expenses on capital transactions | 39 338.00 | | | 39 338.00 |
HG Exceptional depreciation and provisions | 685 872.00 | 545 092.00 | | 685 872.00 |
HH Total exceptional expenses (VIII) | 783 279.00 | 765 826.00 | | 783 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 908.00 | -444 827.00 | | -259 908.00 |
HJ Employee participation in company results | 492 024.00 | 686 925.00 | | 492 024.00 |
HK Income tax | -143 520.00 | 168 423.00 | | -143 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 366 222.00 | 115 599 426.00 | | 114 366 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 694 472.00 | 112 320 102.00 | | 111 694 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 750.00 | 3 279 324.00 | | 2 671 750.00 |
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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 | 58 491 719.00 | | 3 823 072.00 | 58 491 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 252.00 | 10 662 053.00 | |
I4 DECREASES Grand Total | 153 085.00 | 1 786 284.00 | 60 375 423.00 | 153 085.00 |
IY DECREASES Total Tangible Fixed Assets | 153 085.00 | 1 618 158.00 | 47 706 970.00 | 153 085.00 |
KD ACQUISITIONS Total including other intangible assets | 1 999 004.00 | | 8 270.00 | 1 999 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 985 897.00 | | 3 492 315.00 | 45 985 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 506 818.00 | | 322 487.00 | 10 506 818.00 |
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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 | 17 360 984.00 | 2 758 600.00 | 1 619 032.00 | 17 360 984.00 |
PE DEPRECIATION Total including other intangible assets | 887 192.00 | 123 745.00 | 874.00 | 887 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 473 792.00 | 2 634 854.00 | 1 618 158.00 | 16 473 792.00 |
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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 | 2 499 241.00 | 612 458.00 | 244 658.00 | 2 499 241.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 442.00 | 125 363.00 | 127 442.00 | 127 442.00 |
6N Inventories and work in progress | 416 316.00 | 275 126.00 | 416 316.00 | 416 316.00 |
6T Receivables | 100 871.00 | 1 349.00 | 95 722.00 | 100 871.00 |
6X Other provisions for depreciation | 33 292.00 | 36 569.00 | 33 292.00 | 33 292.00 |
7B Total provisions for depreciation | 649 855.00 | 330 072.00 | 545 330.00 | 649 855.00 |
7C Grand total | 3 276 538.00 | 1 067 893.00 | 917 430.00 | 3 276 538.00 |
UE of which provisions and reversals: - Operating | | 438 407.00 | 625 269.00 | |
UG - Financial | | 17 028.00 | 1.00 | |
UJ - Exceptional | | 612 458.00 | 292 161.00 | |
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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 | 8 486 759.00 | 160 396.00 | 8 326 363.00 | 8 486 759.00 |
8B Suppliers and Related Accounts | 6 494 679.00 | 6 494 679.00 | | 6 494 679.00 |
8C Staff and Related Accounts | 1 553 259.00 | 1 553 259.00 | | 1 553 259.00 |
8D Social Security and Other Social Organizations | 1 265 288.00 | 1 265 288.00 | | 1 265 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 255.00 | 569 255.00 | | 569 255.00 |
8L Deferred income | 451 918.00 | 451 918.00 | | 451 918.00 |
UL Receivables related to investments | 203 244.00 | 101 074.00 | | 203 244.00 |
UP Loans | 26 261.00 | 26 261.00 | | 26 261.00 |
UT Other financial assets | 696 969.00 | 696 969.00 | | 696 969.00 |
UY Staff and related accounts | 1 364.00 | | | 1 364.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 7 848.00 | | | 7 848.00 |
VB VAT | 140 803.00 | | | 140 803.00 |
VC Group and associates | 5 944 571.00 | | | 5 944 571.00 |
VG Loans with a maturity of up to one year at origin | 1 708 201.00 | 1 708 201.00 | | 1 708 201.00 |
VH Loans with a maturity of more than one year at origin | 21 065 743.00 | 3 708 366.00 | 10 028 732.00 | 21 065 743.00 |
VK Loans repaid during the year | 4 008 471.00 | | | 4 008 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 773.00 | 580 773.00 | | 580 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720 522.00 | | | 2 720 522.00 |
VS Prepaid expenses | 537 163.00 | | | 537 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 403 680.00 | 5 810 622.00 | 5 593 058.00 | 11 403 680.00 |
VW VAT | 408 261.00 | 408 261.00 | | 408 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 584 135.00 | 16 900 396.00 | 18 355 095.00 | 42 584 135.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
