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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 | 1 799 839.00 | 1 771 318.00 | 28 520.00 | 1 799 839.00 |
AH Goodwill | 1 610 260.00 | | 1 610 260.00 | 1 610 260.00 |
AN Land | 719 013.00 | 43 980.00 | 675 033.00 | 719 013.00 |
AP Buildings | 16 330 460.00 | 14 275 423.00 | 2 055 037.00 | 16 330 460.00 |
AR Technical installations, industrial equipment and tools | 20 211 845.00 | 17 204 215.00 | 3 007 630.00 | 20 211 845.00 |
AT Other tangible assets | 6 036 282.00 | 5 602 895.00 | 433 387.00 | 6 036 282.00 |
AV Fixed assets in progress | 43 942.00 | | 43 942.00 | 43 942.00 |
BH Other financial assets | 159 917.00 | | 159 917.00 | 159 917.00 |
BJ TOTAL (I) | 47 980 293.00 | 39 873 086.00 | 8 107 207.00 | 47 980 293.00 |
BL Raw materials, supplies | 1 787 594.00 | | 1 787 594.00 | 1 787 594.00 |
BR Intermediate and finished products | 192 343.00 | | 192 343.00 | 192 343.00 |
BT Goods | 14 144 555.00 | 173 584.00 | 13 970 971.00 | 14 144 555.00 |
BX Customers and related accounts | 19 018 494.00 | 1 567 769.00 | 17 450 725.00 | 19 018 494.00 |
BZ Other receivables | 5 333 548.00 | | 5 333 548.00 | 5 333 548.00 |
CF Cash and cash equivalents | 731 174.00 | | 731 174.00 | 731 174.00 |
CH Prepaid expenses | 256 538.00 | | 256 538.00 | 256 538.00 |
CJ TOTAL (II) | 41 464 246.00 | 1 741 353.00 | 39 722 893.00 | 41 464 246.00 |
CO Grand total (0 to V) | 89 444 538.00 | 41 614 439.00 | 47 830 100.00 | 89 444 538.00 |
CU Other investments | 1 068 735.00 | 975 254.00 | 93 481.00 | 1 068 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 683 644.00 | 8 683 644.00 | | 8 683 644.00 |
DB Share, merger, contribution premiums, etc. | 1 196 377.00 | 1 196 377.00 | | 1 196 377.00 |
DD Legal reserve (1) | 868 364.00 | 868 364.00 | | 868 364.00 |
DG Other reserves | 14 957 494.00 | 14 942 871.00 | | 14 957 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 502.00 | 2 529 886.00 | | 1 093 502.00 |
DK Regulated provisions | 538 823.00 | 615 985.00 | | 538 823.00 |
DL TOTAL (I) | 27 338 205.00 | 28 837 127.00 | | 27 338 205.00 |
DP Provisions for Risks | 68 130.00 | | | 68 130.00 |
DQ Provisions for Expenses | 1 085 390.00 | 1 142 381.00 | | 1 085 390.00 |
DR TOTAL (IV) | 1 153 520.00 | 1 142 381.00 | | 1 153 520.00 |
DU Loans and Debts from Credit Institutions (3) | 4 943 298.00 | 4 705 681.00 | | 4 943 298.00 |
DX Trade payables and related accounts | 11 737 936.00 | 8 294 859.00 | | 11 737 936.00 |
DY Tax and social security liabilities | 1 638 017.00 | 2 283 993.00 | | 1 638 017.00 |
DZ Fixed asset liabilities and related accounts | 56 383.00 | 167 622.00 | | 56 383.00 |
EA Other liabilities | 369 424.00 | 196 514.00 | | 369 424.00 |
EB Prepaid income (2) | 593 317.00 | 179 485.00 | | 593 317.00 |
EC TOTAL (IV) | 19 338 374.00 | 15 828 154.00 | | 19 338 374.00 |
EE Grand total (I to V) | 47 830 100.00 | 45 807 662.00 | | 47 830 100.00 |
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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 | 40 548 196.00 | 275 753.00 | 40 823 949.00 | 40 548 196.00 |
FD Production sold - goods | 87 501 403.00 | 6 368.00 | 87 507 771.00 | 87 501 403.00 |
FG Production sold - services | 1 905 515.00 | 719 448.00 | 2 624 963.00 | 1 905 515.00 |
FJ Net sales | 129 955 114.00 | 1 001 569.00 | 130 956 683.00 | 129 955 114.00 |
FM Inventory production | | | 32 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165 955.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 134 158 829.00 | |
FS Purchases of goods (including customs duties) | | | 42 861 215.00 | |
FT Inventory change (goods) | | | -160 408.00 | |
FU Purchases of raw materials and other supplies | | | 68 153 058.00 | |
FV Inventory change (raw materials and supplies) | | | -222 582.00 | |
FW Other purchases and external expenses | | | 9 991 806.00 | |
FX Taxes, duties, and similar payments | | | 1 227 343.00 | |
FY Salaries and Wages | | | 5 911 667.00 | |
FZ Social Security Contributions | | | 2 584 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 130.00 | |
GE Other Expenses | | | 31 982.00 | |
GF Total Operating Expenses (II) | | | 133 171 522.00 | |
GG - OPERATING RESULT (I - II) | | | 987 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 158 729.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 159 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 729.00 | |
GR Interest and similar expenses | | | 170 702.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 214 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 12 032.00 | | 364.00 |
HB Exceptional income from capital transactions | 62 357.00 | 95 603.00 | | 62 357.00 |
HC Reversals of provisions and transfers of expenses | 367 403.00 | 880 785.00 | | 367 403.00 |
HD Total exceptional income (VII) | 430 124.00 | 988 420.00 | | 430 124.00 |
HE Exceptional expenses on management operations | 10 818.00 | 44 193.00 | | 10 818.00 |
HF Exceptional expenses on capital transactions | 2 238.00 | 74 409.00 | | 2 238.00 |
HG Exceptional depreciation and provisions | 29 997.00 | 29 998.00 | | 29 997.00 |
HH Total exceptional expenses (VIII) | 43 053.00 | 148 600.00 | | 43 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 071.00 | 839 820.00 | | 387 071.00 |
HJ Employee participation in company results | | 3 799.00 | | |
HK Income tax | 225 811.00 | 724 398.00 | | 225 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 748 870.00 | 134 031 004.00 | | 134 748 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 655 368.00 | 131 501 118.00 | | 133 655 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 502.00 | 2 529 886.00 | | 1 093 502.00 |
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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 | 47 924 264.00 | | 457 393.00 | 47 924 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 652.00 | |
I4 DECREASES Grand Total | | 401 364.00 | 47 980 293.00 | |
IO DECREASES Total including other intangible assets | -8 370.00 | | 3 410 098.00 | -8 370.00 |
IY DECREASES Total Tangible Fixed Assets | 8 370.00 | 401 364.00 | 43 341 543.00 | 8 370.00 |
KD ACQUISITIONS Total including other intangible assets | 3 382 198.00 | | 19 530.00 | 3 382 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 336 789.00 | | 414 487.00 | 43 336 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 276.00 | | 23 376.00 | 1 205 276.00 |
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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 | 37 951 670.00 | 1 345 287.00 | 399 125.00 | 37 951 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 748 448.00 | 22 870.00 | | 1 748 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 203 222.00 | 1 322 417.00 | 399 125.00 | 36 203 222.00 |
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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 | 615 985.00 | 29 997.00 | 107 159.00 | 615 985.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 142 381.00 | 136 859.00 | 125 720.00 | 1 142 381.00 |
6N Inventories and work in progress | 409 850.00 | 173 584.00 | 409 850.00 | 409 850.00 |
6T Receivables | 1 123 573.00 | 1 180 539.00 | 736 343.00 | 1 123 573.00 |
7B Total provisions for depreciation | 2 508 677.00 | 1 354 123.00 | 1 146 193.00 | 2 508 677.00 |
7C Grand total | 4 267 043.00 | 1 520 979.00 | 1 379 072.00 | 4 267 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 447 253.00 | 1 271 904.00 | |
UG - Financial | | 43 729.00 | | |
UJ - Exceptional | | 29 997.00 | 107 114.00 | |
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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 | 11 737 936.00 | 11 737 936.00 | | 11 737 936.00 |
8C Staff and Related Accounts | 830 745.00 | 830 745.00 | | 830 745.00 |
8D Social Security and Other Social Organizations | 740 207.00 | 740 207.00 | | 740 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 383.00 | 56 383.00 | | 56 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 424.00 | 369 424.00 | | 369 424.00 |
8L Deferred income | 593 317.00 | 593 317.00 | | 593 317.00 |
UT Other financial assets | 159 917.00 | 159 917.00 | | 159 917.00 |
UX Other trade receivables | 17 673 674.00 | 17 673 674.00 | | 17 673 674.00 |
UY Staff and related accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
VA Doubtful or disputed receivables | 1 344 820.00 | 1 344 820.00 | | 1 344 820.00 |
VB VAT | 244 055.00 | 244 055.00 | | 244 055.00 |
VC Group and associates | 4 416 648.00 | 4 416 648.00 | | 4 416 648.00 |
VG Loans with a maturity of up to one year at origin | 4 943 298.00 | 4 943 298.00 | | 4 943 298.00 |
VP Miscellaneous | 124 296.00 | 124 296.00 | | 124 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 130.00 | 539 130.00 | | 539 130.00 |
VS Prepaid expenses | 256 538.00 | 256 538.00 | | 256 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 768 497.00 | 24 768 497.00 | | 24 768 497.00 |
VW VAT | 55 272.00 | 55 272.00 | | 55 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 338 374.00 | 19 338 374.00 | | 19 338 374.00 |
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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 | 166.00 | | | 166.00 |
