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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 | 324 101.00 | 310 517.00 | 13 584.00 | 324 101.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 974.00 | | 974.00 | 974.00 |
AN Land | 854 865.00 | 39 182.00 | 815 683.00 | 854 865.00 |
AP Buildings | 12 091 196.00 | 7 652 481.00 | 4 438 715.00 | 12 091 196.00 |
AR Technical installations, industrial equipment and tools | 4 978 712.00 | 3 893 921.00 | 1 084 791.00 | 4 978 712.00 |
AT Other tangible assets | 3 690 450.00 | 2 621 236.00 | 1 069 214.00 | 3 690 450.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 236 656.00 | | 236 656.00 | 236 656.00 |
BD Other fixed assets | 1 705 894.00 | | 1 705 894.00 | 1 705 894.00 |
BF Loans | 722 845.00 | | 722 845.00 | 722 845.00 |
BH Other financial assets | 62 056.00 | | 62 056.00 | 62 056.00 |
BJ TOTAL (I) | 26 309 835.00 | 14 517 336.00 | 11 792 499.00 | 26 309 835.00 |
BL Raw materials, supplies | 131 789.00 | | 131 789.00 | 131 789.00 |
BT Goods | 5 907 465.00 | 208 862.00 | 5 698 604.00 | 5 907 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960 355.00 | 109 884.00 | 850 471.00 | 960 355.00 |
BZ Other receivables | 1 639 125.00 | | 1 639 125.00 | 1 639 125.00 |
CD Marketable securities | 5 953 883.00 | | 5 953 883.00 | 5 953 883.00 |
CF Cash and cash equivalents | 2 926 177.00 | | 2 926 177.00 | 2 926 177.00 |
CH Prepaid expenses | 540 291.00 | | 540 291.00 | 540 291.00 |
CJ TOTAL (II) | 18 059 085.00 | 318 746.00 | 17 740 339.00 | 18 059 085.00 |
CO Grand total (0 to V) | 44 368 919.00 | 14 836 082.00 | 29 532 838.00 | 44 368 919.00 |
CS Evaluated investments - equity method | 1 502 085.00 | | 1 502 085.00 | 1 502 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 946 070.00 | 13 700 173.00 | | 13 946 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 149.00 | 1 945 897.00 | | 1 719 149.00 |
DK Regulated provisions | 655 082.00 | 631 303.00 | | 655 082.00 |
DL TOTAL (I) | 16 870 300.00 | 16 827 372.00 | | 16 870 300.00 |
DP Provisions for Risks | 310 558.00 | 51 351.00 | | 310 558.00 |
DR TOTAL (IV) | 310 558.00 | 51 351.00 | | 310 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849 731.00 | 3 728 640.00 | | 3 849 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 518.00 | 473 924.00 | | 324 518.00 |
DW Advances and down payments received on current orders | 14 308.00 | 11 563.00 | | 14 308.00 |
DX Trade payables and related accounts | 5 223 697.00 | 5 415 420.00 | | 5 223 697.00 |
DY Tax and social security liabilities | 2 431 906.00 | 2 280 398.00 | | 2 431 906.00 |
DZ Fixed asset liabilities and related accounts | 222 545.00 | 227 205.00 | | 222 545.00 |
EA Other liabilities | 238 721.00 | 207 802.00 | | 238 721.00 |
EB Prepaid income (2) | 46 553.00 | 40 154.00 | | 46 553.00 |
EC TOTAL (IV) | 12 351 979.00 | 12 385 105.00 | | 12 351 979.00 |
EE Grand total (I to V) | 29 532 838.00 | 29 263 828.00 | | 29 532 838.00 |
EG Accrued income and payables due within one year | | 9 490 255.00 | | |
EI Including equity loans | 324 518.00 | | | 324 518.00 |
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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 | | | 68 649 372.00 | |
FD Production sold - goods | | | 9 099 085.00 | |
FJ Net sales | | | 77 748 457.00 | |
FO Operating subsidies | | | 58 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 239.00 | |
FQ Other income | | | 733 979.00 | |
FR Total operating income (I) | | | 79 014 302.00 | |
FS Purchases of goods (including customs duties) | | | 56 609 138.00 | |
FT Inventory change (goods) | | | -277 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 499 506.00 | |
FV Inventory change (raw materials and supplies) | | | -15 015.00 | |
FW Other purchases and external expenses | | | 5 070 079.00 | |
FX Taxes, duties, and similar payments | | | 1 632 099.00 | |
FY Salaries and Wages | | | 6 360 658.00 | |
FZ Social Security Contributions | | | 2 026 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 382.00 | |
GE Other Expenses | | | 251 865.00 | |
GF Total Operating Expenses (II) | | | 76 800 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 249.00 | |
GK Income from other securities and fixed asset receivables | | | 23 509.00 | |
GL Other interest and similar income | | | 65 731.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 865.00 | |
GP Total financial income (V) | | | 90 114.00 | |
GR Interest and similar expenses | | | 43 765.00 | |
GU Total financial expenses (VI) | | | 45 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 972.00 | 19 902.00 | | 12 972.00 |
HB Exceptional income from capital transactions | 166 618.00 | 83 598.00 | | 166 618.00 |
HC Reversals of provisions and transfers of expenses | 7 274.00 | 31 451.00 | | 7 274.00 |
HD Total exceptional income (VII) | 186 864.00 | 134 951.00 | | 186 864.00 |
HE Exceptional expenses on management operations | 12 263.00 | 25 157.00 | | 12 263.00 |
HF Exceptional expenses on capital transactions | 27 448.00 | 32 521.00 | | 27 448.00 |
HG Exceptional depreciation and provisions | 289 006.00 | 31 053.00 | | 289 006.00 |
HH Total exceptional expenses (VIII) | 328 717.00 | 88 732.00 | | 328 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 853.00 | 46 219.00 | | -141 853.00 |
HJ Employee participation in company results | 126 493.00 | 188 070.00 | | 126 493.00 |
HK Income tax | 270 945.00 | 443 423.00 | | 270 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 291 281.00 | 74 730 400.00 | | 79 291 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 572 132.00 | 72 784 503.00 | | 77 572 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 149.00 | 1 945 897.00 | | 1 719 149.00 |
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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 | 23 946 217.00 | | 2 562 797.00 | 23 946 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 505.00 | 4 229 536.00 | |
I4 DECREASES Grand Total | | 199 179.00 | 26 309 835.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 465 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 874.00 | 21 615 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 107.00 | | 21 768.00 | 445 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 327 690.00 | | 1 379 407.00 | 20 327 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 420.00 | | 1 161 621.00 | 3 173 420.00 |
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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 | 13 210 583.00 | 1 306 860.00 | 107.00 | 13 210 583.00 |
PE DEPRECIATION Total including other intangible assets | 299 236.00 | 11 281.00 | | 299 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 911 347.00 | 1 295 579.00 | 107.00 | 12 911 347.00 |
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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 | 631 303.00 | 31 053.00 | 7 274.00 | 631 303.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 351.00 | 274 335.00 | 15 128.00 | 51 351.00 |
6N Inventories and work in progress | 180 447.00 | 208 862.00 | 180 447.00 | 180 447.00 |
6T Receivables | 101 892.00 | 109 884.00 | 101 892.00 | 101 892.00 |
7B Total provisions for depreciation | 282 339.00 | 318 746.00 | 282 339.00 | 282 339.00 |
7C Grand total | 964 992.00 | 624 134.00 | 304 741.00 | 964 992.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 335 128.00 | 297 467.00 | |
UJ - Exceptional | | 289 006.00 | 7 274.00 | |
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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 | 280 732.00 | 33 828.00 | 135 086.00 | 280 732.00 |
8B Suppliers and Related Accounts | 5 223 697.00 | 5 223 697.00 | | 5 223 697.00 |
8C Staff and Related Accounts | 1 248 029.00 | 1 248 029.00 | | 1 248 029.00 |
8D Social Security and Other Social Organizations | 783 483.00 | 783 483.00 | | 783 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 545.00 | 222 545.00 | | 222 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 721.00 | 238 721.00 | | 238 721.00 |
8L Deferred income | 46 553.00 | 46 553.00 | | 46 553.00 |
UL Receivables related to investments | 236 656.00 | | 236 656.00 | 236 656.00 |
UP Loans | 722 845.00 | 162 845.00 | 560 000.00 | 722 845.00 |
UT Other financial assets | 62 056.00 | | 62 056.00 | 62 056.00 |
UX Other trade receivables | 825 255.00 | | | 825 255.00 |
UY Staff and related accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
UZ Social Security, other social security organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
VA Doubtful or disputed receivables | 135 100.00 | | | 135 100.00 |
VB VAT | 248 387.00 | 248 387.00 | | 248 387.00 |
VC Group and associates | 111 162.00 | 1 162.00 | 110 000.00 | 111 162.00 |
VH Loans with a maturity of more than one year at origin | 3 849 731.00 | 1 222 473.00 | 2 627 257.00 | 3 849 731.00 |
VI Group and Associates | 43 786.00 | 43 786.00 | | 43 786.00 |
VJ Loans taken out during the year | 1 439 646.00 | | | 1 439 646.00 |
VK Loans repaid during the year | 1 317 710.00 | | | 1 317 710.00 |
VM Income taxes | 569 523.00 | 569 523.00 | | 569 523.00 |
VN Other taxes, similar payments | 440 769.00 | 440 769.00 | | 440 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 648.00 | 332 648.00 | | 332 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 894.00 | 253 894.00 | | 253 894.00 |
VS Prepaid expenses | 540 291.00 | 540 291.00 | | 540 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 329.00 | 3 192 617.00 | 968 712.00 | 4 161 329.00 |
VW VAT | 67 747.00 | 67 747.00 | | 67 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 337 671.00 | 9 463 509.00 | 2 762 343.00 | 12 337 671.00 |
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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 | 252.00 | | | 252.00 |
