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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 | 147 365.00 | 144 556.00 | 2 809.00 | 147 365.00 |
AH Goodwill | 109 712.00 | | 109 712.00 | 109 712.00 |
AP Buildings | 16 155 370.00 | 9 966 461.00 | 6 188 909.00 | 16 155 370.00 |
AR Technical installations, industrial equipment and tools | 2 994 084.00 | 2 254 774.00 | 739 310.00 | 2 994 084.00 |
AT Other tangible assets | 729 453.00 | 558 626.00 | 170 826.00 | 729 453.00 |
AV Fixed assets in progress | 95 700.00 | | 95 700.00 | 95 700.00 |
BB Receivables related to investments | 136 840.00 | | 136 840.00 | 136 840.00 |
BD Other fixed assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BF Loans | 1 946 244.00 | 237 433.00 | 1 708 811.00 | 1 946 244.00 |
BH Other financial assets | 17 172.00 | | 17 172.00 | 17 172.00 |
BJ TOTAL (I) | 24 539 668.00 | 13 162 256.00 | 11 377 412.00 | 24 539 668.00 |
BL Raw materials, supplies | 11 670.00 | | 11 670.00 | 11 670.00 |
BT Goods | 4 627 336.00 | 35 699.00 | 4 591 637.00 | 4 627 336.00 |
BX Customers and related accounts | 256 373.00 | 7 377.00 | 248 996.00 | 256 373.00 |
BZ Other receivables | 2 005 223.00 | | 2 005 223.00 | 2 005 223.00 |
CF Cash and cash equivalents | 723 653.00 | | 723 653.00 | 723 653.00 |
CH Prepaid expenses | 182 313.00 | | 182 313.00 | 182 313.00 |
CJ TOTAL (II) | 7 806 568.00 | 43 076.00 | 7 763 493.00 | 7 806 568.00 |
CO Grand total (0 to V) | 32 346 237.00 | 13 205 332.00 | 19 140 905.00 | 32 346 237.00 |
CP Shares due in less than one year | 965 377.00 | | | 965 377.00 |
CR Shares due in more than one year | 19 382.00 | | | 19 382.00 |
CU Other investments | 2 194 632.00 | 406.00 | 2 194 226.00 | 2 194 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 4 295 164.00 | 3 818 068.00 | | 4 295 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 311.00 | 877 096.00 | | 745 311.00 |
DJ Investment subsidies | 7 580.00 | 9 859.00 | | 7 580.00 |
DK Regulated provisions | 2 770 731.00 | 2 796 689.00 | | 2 770 731.00 |
DL TOTAL (I) | 8 087 186.00 | 7 770 112.00 | | 8 087 186.00 |
DP Provisions for Risks | 119 164.00 | 119 164.00 | | 119 164.00 |
DR TOTAL (IV) | 119 164.00 | 119 164.00 | | 119 164.00 |
DU Loans and Debts from Credit Institutions (3) | 4 795 986.00 | 5 345 283.00 | | 4 795 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 769.00 | 93 252.00 | | 71 769.00 |
DW Advances and down payments received on current orders | 341 814.00 | 337 527.00 | | 341 814.00 |
DX Trade payables and related accounts | 3 311 664.00 | 2 795 229.00 | | 3 311 664.00 |
DY Tax and social security liabilities | 2 176 711.00 | 2 238 224.00 | | 2 176 711.00 |
DZ Fixed asset liabilities and related accounts | 26 961.00 | 1 020.00 | | 26 961.00 |
EA Other liabilities | 195 981.00 | 195 486.00 | | 195 981.00 |
EB Prepaid income (2) | 13 669.00 | 23 244.00 | | 13 669.00 |
EC TOTAL (IV) | 10 934 555.00 | 11 029 265.00 | | 10 934 555.00 |
EE Grand total (I to V) | 19 140 905.00 | 18 918 541.00 | | 19 140 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 087 185.00 | 2 970 010.00 | | 3 087 185.00 |
EI Including equity loans | 71 769.00 | | | 71 769.00 |
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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 | 61 984 587.00 | | 61 984 587.00 | 61 984 587.00 |
FD Production sold - goods | 28 207.00 | | 28 207.00 | 28 207.00 |
FG Production sold - services | 1 840 363.00 | | 1 840 363.00 | 1 840 363.00 |
FJ Net sales | 63 853 157.00 | | 63 853 157.00 | 63 853 157.00 |
FO Operating subsidies | | | 33 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 621.00 | |
FQ Other income | | | 14 853.00 | |
FR Total operating income (I) | | | 64 354 239.00 | |
FS Purchases of goods (including customs duties) | | | 50 414 656.00 | |
FT Inventory change (goods) | | | -233 697.00 | |
FU Purchases of raw materials and other supplies | | | 209 285.00 | |
FW Other purchases and external expenses | | | 4 341 444.00 | |
FX Taxes, duties, and similar payments | | | 824 046.00 | |
FY Salaries and Wages | | | 4 966 771.00 | |
FZ Social Security Contributions | | | 1 503 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 754.00 | |
GE Other Expenses | | | 23 276.00 | |
GF Total Operating Expenses (II) | | | 63 157 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 236.00 | |
GH Attributed profit or transferred loss (III) | | | 21 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 152.00 | |
GK Income from other securities and fixed asset receivables | | | 2 071.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 466.00 | |
GP Total financial income (V) | | | 130 524.00 | |
GR Interest and similar expenses | | | 60 389.00 | |
GU Total financial expenses (VI) | | | 60 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 872.00 | 70 360.00 | | 173 872.00 |
HB Exceptional income from capital transactions | 53 611.00 | 127 667.00 | | 53 611.00 |
HC Reversals of provisions and transfers of expenses | 127 809.00 | 134 396.00 | | 127 809.00 |
HD Total exceptional income (VII) | 355 292.00 | 332 423.00 | | 355 292.00 |
HE Exceptional expenses on management operations | 188 027.00 | 77 153.00 | | 188 027.00 |
HF Exceptional expenses on capital transactions | 71 063.00 | 68 467.00 | | 71 063.00 |
HG Exceptional depreciation and provisions | 179 145.00 | 482 967.00 | | 179 145.00 |
HH Total exceptional expenses (VIII) | 438 235.00 | 628 587.00 | | 438 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 942.00 | -296 164.00 | | -82 942.00 |
HJ Employee participation in company results | 331 945.00 | 325 292.00 | | 331 945.00 |
HK Income tax | 128 554.00 | 106 286.00 | | 128 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 861 436.00 | 60 410 419.00 | | 64 861 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 116 125.00 | 59 533 323.00 | | 64 116 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 311.00 | 877 096.00 | | 745 311.00 |
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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 | 24 204 547.00 | | 759 623.00 | 24 204 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 287.00 | 4 307 984.00 | |
I4 DECREASES Grand Total | | 424 502.00 | 24 539 668.00 | |
IO DECREASES Total including other intangible assets | | | 257 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 215.00 | 19 974 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 233.00 | | 845.00 | 256 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 468 591.00 | | 668 231.00 | 19 468 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479 723.00 | | 90 548.00 | 4 479 723.00 |
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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 | 11 943 709.00 | 1 071 861.00 | 91 153.00 | 11 943 709.00 |
PE DEPRECIATION Total including other intangible assets | 139 172.00 | 5 383.00 | | 139 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804 537.00 | 1 066 478.00 | 91 153.00 | 11 804 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 264 605.00 | 77 294.00 | 104 466.00 | 264 605.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 796 689.00 | 101 851.00 | 127 809.00 | 2 796 689.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 164.00 | | | 119 164.00 |
6N Inventories and work in progress | 43 416.00 | 35 699.00 | 43 416.00 | 43 416.00 |
6T Receivables | 17 346.00 | 55.00 | 10 024.00 | 17 346.00 |
7B Total provisions for depreciation | 325 773.00 | 113 048.00 | 157 906.00 | 325 773.00 |
7C Grand total | 3 241 626.00 | 214 899.00 | 285 715.00 | 3 241 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 754.00 | 53 440.00 | |
UG - Financial | | | 104 466.00 | |
UJ - Exceptional | | 179 145.00 | 127 809.00 | |
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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 | 71 769.00 | | 71 769.00 | 71 769.00 |
8B Suppliers and Related Accounts | 3 311 664.00 | 3 311 664.00 | | 3 311 664.00 |
8C Staff and Related Accounts | 1 130 390.00 | 1 130 390.00 | | 1 130 390.00 |
8D Social Security and Other Social Organizations | 371 894.00 | 371 894.00 | | 371 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 961.00 | 26 961.00 | | 26 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 981.00 | 195 981.00 | | 195 981.00 |
8L Deferred income | 13 669.00 | 13 669.00 | | 13 669.00 |
UL Receivables related to investments | 136 840.00 | 810.00 | 136 030.00 | 136 840.00 |
UP Loans | 1 946 244.00 | 1 202 000.00 | 744 244.00 | 1 946 244.00 |
UT Other financial assets | 17 172.00 | | 17 172.00 | 17 172.00 |
UX Other trade receivables | 247 088.00 | 247 088.00 | | 247 088.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 9 285.00 | 9 285.00 | | 9 285.00 |
VB VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VC Group and associates | 578 734.00 | 578 734.00 | | 578 734.00 |
VG Loans with a maturity of up to one year at origin | 3 087 185.00 | 3 087 185.00 | | 3 087 185.00 |
VH Loans with a maturity of more than one year at origin | 1 708 801.00 | 738 925.00 | 969 876.00 | 1 708 801.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 065 497.00 | | | 1 065 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 460.00 | 565 460.00 | | 565 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 834.00 | 1 411 834.00 | | 1 411 834.00 |
VS Prepaid expenses | 182 313.00 | 182 313.00 | | 182 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 166.00 | 3 646 720.00 | 897 447.00 | 4 544 166.00 |
VW VAT | 108 966.00 | 108 966.00 | | 108 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 592 741.00 | 9 551 096.00 | 1 041 645.00 | 10 592 741.00 |
