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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 | 6 881 225.00 | 5 788 972.00 | 1 092 252.00 | 6 881 225.00 |
AH Goodwill | 3 456 395.00 | 15 244.00 | 3 441 150.00 | 3 456 395.00 |
AN Land | 41 139.00 | | 41 139.00 | 41 139.00 |
AP Buildings | 8 429 981.00 | 4 088 529.00 | 4 341 451.00 | 8 429 981.00 |
AR Technical installations, industrial equipment and tools | 26 486 218.00 | 21 170 100.00 | 5 316 117.00 | 26 486 218.00 |
AT Other tangible assets | 2 800 616.00 | 2 073 247.00 | 727 369.00 | 2 800 616.00 |
AV Fixed assets in progress | 694 730.00 | | 694 730.00 | 694 730.00 |
AX Advances and down payments | 211 330.00 | | 211 330.00 | 211 330.00 |
BF Loans | 26 103.00 | | 26 103.00 | 26 103.00 |
BH Other financial assets | 63 047.00 | | 63 047.00 | 63 047.00 |
BJ TOTAL (I) | 91 769 715.00 | 40 264 416.00 | 51 505 299.00 | 91 769 715.00 |
BL Raw materials, supplies | 918 448.00 | 89 368.00 | 829 080.00 | 918 448.00 |
BN Goods in progress | 394 216.00 | 8 691.00 | 385 524.00 | 394 216.00 |
BR Intermediate and finished products | 1 192 366.00 | 23 078.00 | 1 169 287.00 | 1 192 366.00 |
BT Goods | 12 624 470.00 | 260 649.00 | 12 363 820.00 | 12 624 470.00 |
BX Customers and related accounts | 18 278 397.00 | 108 765.00 | 18 169 632.00 | 18 278 397.00 |
BZ Other receivables | 13 724 985.00 | 6 004 000.00 | 7 720 985.00 | 13 724 985.00 |
CF Cash and cash equivalents | 17 812 081.00 | | 17 812 081.00 | 17 812 081.00 |
CH Prepaid expenses | 268 482.00 | | 268 482.00 | 268 482.00 |
CJ TOTAL (II) | 65 213 448.00 | 6 494 553.00 | 58 718 895.00 | 65 213 448.00 |
CN Currency translation adjustments (V) | 5 249.00 | | 5 249.00 | 5 249.00 |
CO Grand total (0 to V) | 156 988 413.00 | 46 758 969.00 | 110 229 444.00 | 156 988 413.00 |
CU Other investments | 42 678 927.00 | 7 128 320.00 | 35 550 606.00 | 42 678 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 155 000.00 | 5 155 000.00 | | 5 155 000.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 515 500.00 | 515 500.00 | | 515 500.00 |
DG Other reserves | 69 718 608.00 | 66 130 372.00 | | 69 718 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315 486.00 | 7 686 460.00 | | 3 315 486.00 |
DK Regulated provisions | 2 167 083.00 | 2 082 658.00 | | 2 167 083.00 |
DL TOTAL (I) | 80 889 807.00 | 81 588 121.00 | | 80 889 807.00 |
DP Provisions for Risks | 702 923.00 | 607 462.00 | | 702 923.00 |
DR TOTAL (IV) | 702 923.00 | 607 462.00 | | 702 923.00 |
DU Loans and Debts from Credit Institutions (3) | 7 073 557.00 | 3 005 533.00 | | 7 073 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 586.00 | 2 137 899.00 | | 1 992 586.00 |
DX Trade payables and related accounts | 12 956 931.00 | 12 216 271.00 | | 12 956 931.00 |
DY Tax and social security liabilities | 4 426 084.00 | 4 950 111.00 | | 4 426 084.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | 958.00 | | 56.00 |
EA Other liabilities | 1 979 691.00 | 916 952.00 | | 1 979 691.00 |
EB Prepaid income (2) | 35 756.00 | | | 35 756.00 |
EC TOTAL (IV) | 28 464 663.00 | 23 227 728.00 | | 28 464 663.00 |
ED (V) | 172 049.00 | 145 399.00 | | 172 049.00 |
EE Grand total (I to V) | 110 229 444.00 | 105 568 711.00 | | 110 229 444.00 |
EG Accrued income and payables due within one year | 26 158 572.00 | 19 753 025.00 | | 26 158 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 299 398.00 | 228 654.00 | | 5 299 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 675 714.00 | 51 102 724.00 | 92 778 438.00 | 41 675 714.00 |
FG Production sold - services | -86 694.00 | 3 007 643.00 | 2 920 948.00 | -86 694.00 |
FJ Net sales | 41 589 019.00 | 54 110 368.00 | 95 699 387.00 | 41 589 019.00 |
FM Inventory production | | | 46 486.00 | |
FN Capitalized production | | | 32 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 545.00 | |
FQ Other income | | | 31 469.00 | |
FR Total operating income (I) | | | 96 336 443.00 | |
FS Purchases of goods (including customs duties) | | | 47 830 158.00 | |
FT Inventory change (goods) | | | -3 857 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 262 536.00 | |
FV Inventory change (raw materials and supplies) | | | -99 287.00 | |
FW Other purchases and external expenses | | | 21 078 256.00 | |
FX Taxes, duties, and similar payments | | | 2 037 393.00 | |
FY Salaries and Wages | | | 9 426 884.00 | |
FZ Social Security Contributions | | | 4 296 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 000.00 | |
GE Other Expenses | | | 330 718.00 | |
GF Total Operating Expenses (II) | | | 88 165 449.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537 602.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 793 674.00 | |
GN Positive exchange differences | | | 201 333.00 | |
GO Net income from sales of marketable securities | | | 6 291.00 | |
GP Total financial income (V) | | | 3 587 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 881 457.00 | |
GR Interest and similar expenses | | | 355 019.00 | |
GS Negative differences of foreign exchange | | | 512 154.00 | |
GU Total financial expenses (VI) | | | 3 748 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 010 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 129.00 | 484 165.00 | | 346 129.00 |
HA Exceptional income from management transactions | 27 983.00 | 22 594.00 | | 27 983.00 |
HB Exceptional income from capital transactions | 21 400.00 | 137 383.00 | | 21 400.00 |
HC Reversals of provisions and transfers of expenses | 371 650.00 | 441 723.00 | | 371 650.00 |
HD Total exceptional income (VII) | 421 033.00 | 601 701.00 | | 421 033.00 |
HE Exceptional expenses on management operations | 20 195.00 | 89 063.00 | | 20 195.00 |
HF Exceptional expenses on capital transactions | 12 928.00 | 178 292.00 | | 12 928.00 |
HG Exceptional depreciation and provisions | 4 355 870.00 | 2 567 700.00 | | 4 355 870.00 |
HH Total exceptional expenses (VIII) | 4 388 994.00 | 2 835 056.00 | | 4 388 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967 961.00 | -2 233 354.00 | | -3 967 961.00 |
HJ Employee participation in company results | 14 042.00 | 364 351.00 | | 14 042.00 |
HK Income tax | 712 802.00 | 2 178 774.00 | | 712 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 345 407.00 | 100 869 140.00 | | 100 345 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 029 921.00 | 93 182 679.00 | | 97 029 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 486.00 | 7 686 460.00 | | 3 315 486.00 |
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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 | 46 276 000.00 | | 3 163 000.00 | 46 276 000.00 |
I4 DECREASES Grand Total | | -432 000.00 | 49 008 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -431 000.00 | 38 670 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 819 000.00 | | 2 519 000.00 | 36 819 000.00 |
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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 | 30 713 000.00 | 2 816 000.00 | 419 000.00 | 30 713 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 438 000.00 | 341 000.00 | 1 000.00 | 5 438 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 275 000.00 | 2 475 000.00 | 418 000.00 | 25 275 000.00 |
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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 | 2 083 000.00 | 443 000.00 | 358 000.00 | 2 083 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 000.00 | 702 000.00 | 607 000.00 | 608 000.00 |
6A on fixed assets – intangible | 26.00 | | | 26.00 |
6N Inventories and work in progress | 264 000.00 | 272 000.00 | 155 000.00 | 264 000.00 |
6T Receivables | 63 000.00 | 71 000.00 | 25 000.00 | 63 000.00 |
6X Other provisions for depreciation | 2 091 000.00 | 3 913 000.00 | | 2 091 000.00 |
7B Total provisions for depreciation | 6 922 000.00 | 7 136 000.00 | 409 000.00 | 6 922 000.00 |
7C Grand total | 9 612 000.00 | 8 281 000.00 | 1 346 000.00 | 9 612 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 044 000.00 | 194 000.00 | |
UG - Financial | | 2 881 000.00 | 823 000.00 | |
UJ - Exceptional | | 4 356 000.00 | 358 000.00 | |
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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 | 1 993 000.00 | 449 000.00 | 1 543 000.00 | 1 993 000.00 |
8B Suppliers and Related Accounts | 12 957 000.00 | 12 957 000.00 | | 12 957 000.00 |
8C Staff and Related Accounts | 2 425 000.00 | 2 425 000.00 | | 2 425 000.00 |
8D Social Security and Other Social Organizations | 1 762 000.00 | 1 762 000.00 | | 1 762 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 26 000.00 | 17 000.00 | 9 000.00 | 26 000.00 |
UT Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
UX Other trade receivables | 17 550 000.00 | 17 550 000.00 | | 17 550 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 728 000.00 | 686 000.00 | 42 000.00 | 728 000.00 |
VB VAT | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
VC Group and associates | 9 522 000.00 | 3 295 000.00 | 6 227 000.00 | 9 522 000.00 |
VG Loans with a maturity of up to one year at origin | 7 074 000.00 | 6 311 000.00 | 763 000.00 | 7 074 000.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VM Income taxes | 1 244 000.00 | 244 000.00 | | 1 244 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 000.00 | 91 000.00 | | 91 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687 000.00 | 1 687 000.00 | | 1 687 000.00 |
VS Prepaid expenses | 268 000.00 | 268 000.00 | | 268 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 361 000.00 | 26 019 000.00 | 6 341 000.00 | 32 361 000.00 |
VW VAT | 147 000.00 | 147 000.00 | | 147 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 465 000.00 | 26 159 000.00 | 2 306 000.00 | 28 465 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 236.00 | | | 236.00 |
