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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 | 388 319.00 | 374 249.00 | 14 071.00 | 388 319.00 |
AJ Other Intangible Assets | 69 094.00 | | 69 094.00 | 69 094.00 |
AL Advances and down payments on intangible assets. | 19 256.00 | | 19 256.00 | 19 256.00 |
AN Land | 5 570 563.00 | 122 678.00 | 5 447 885.00 | 5 570 563.00 |
AP Buildings | 28 698 673.00 | 9 940 284.00 | 18 758 390.00 | 28 698 673.00 |
AR Technical installations, industrial equipment and tools | 4 569 221.00 | 3 332 295.00 | 1 236 926.00 | 4 569 221.00 |
AT Other tangible assets | 7 355 311.00 | 2 971 074.00 | 4 384 237.00 | 7 355 311.00 |
AX Advances and down payments | 46 782.00 | | 46 782.00 | 46 782.00 |
BB Receivables related to investments | 99 984.00 | | 99 984.00 | 99 984.00 |
BD Other fixed assets | 2 297 330.00 | | 2 297 330.00 | 2 297 330.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 76 446.00 | | 76 446.00 | 76 446.00 |
BJ TOTAL (I) | 49 497 489.00 | 16 740 579.00 | 32 756 910.00 | 49 497 489.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BT Goods | 5 932 383.00 | 314 894.00 | 5 617 489.00 | 5 932 383.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 1 138 959.00 | 44 897.00 | 1 094 062.00 | 1 138 959.00 |
BZ Other receivables | 2 201 255.00 | | 2 201 255.00 | 2 201 255.00 |
CD Marketable securities | 5 950 000.00 | | 5 950 000.00 | 5 950 000.00 |
CF Cash and cash equivalents | 3 898 925.00 | | 3 898 925.00 | 3 898 925.00 |
CH Prepaid expenses | 373 512.00 | | 373 512.00 | 373 512.00 |
CJ TOTAL (II) | 19 498 356.00 | 359 791.00 | 19 138 564.00 | 19 498 356.00 |
CO Grand total (0 to V) | 68 995 845.00 | 17 100 371.00 | 51 895 474.00 | 68 995 845.00 |
CS Evaluated investments - equity method | 6 509.00 | | 6 509.00 | 6 509.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 968.00 | 39 968.00 | | 39 968.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 903 777.00 | 16 355 860.00 | | 17 903 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914 166.00 | 2 866 861.00 | | 2 914 166.00 |
DK Regulated provisions | 1 094 422.00 | 937 945.00 | | 1 094 422.00 |
DL TOTAL (I) | 21 956 333.00 | 20 204 633.00 | | 21 956 333.00 |
DP Provisions for Risks | 257 587.00 | 36 299.00 | | 257 587.00 |
DQ Provisions for Expenses | 236 604.00 | 246 217.00 | | 236 604.00 |
DR TOTAL (IV) | 494 191.00 | 282 516.00 | | 494 191.00 |
DU Loans and Debts from Credit Institutions (3) | 19 629 887.00 | 22 677 511.00 | | 19 629 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 569.00 | 668 791.00 | | 776 569.00 |
DW Advances and down payments received on current orders | 29 190.00 | 15 262.00 | | 29 190.00 |
DX Trade payables and related accounts | 5 034 808.00 | 5 352 510.00 | | 5 034 808.00 |
DY Tax and social security liabilities | 3 387 302.00 | 3 347 415.00 | | 3 387 302.00 |
DZ Fixed asset liabilities and related accounts | 252 933.00 | 217 242.00 | | 252 933.00 |
EA Other liabilities | 275 953.00 | 224 325.00 | | 275 953.00 |
EB Prepaid income (2) | 58 308.00 | 134 357.00 | | 58 308.00 |
EC TOTAL (IV) | 29 444 950.00 | 32 637 414.00 | | 29 444 950.00 |
EE Grand total (I to V) | 51 895 474.00 | 53 124 563.00 | | 51 895 474.00 |
EG Accrued income and payables due within one year | 12 929 278.00 | 32 622 152.00 | | 12 929 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 037.00 | 22 027.00 | | 139 037.00 |
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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 | | | 62 301 006.00 | |
FD Production sold - goods | | | 9 511 033.00 | |
FJ Net sales | | | 71 812 039.00 | |
FO Operating subsidies | | | 82 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 628.00 | |
FQ Other income | | | 572 161.00 | |
FR Total operating income (I) | | | 73 079 807.00 | |
FS Purchases of goods (including customs duties) | | | 49 449 845.00 | |
FT Inventory change (goods) | | | 172 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 006.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 4 828 556.00 | |
FX Taxes, duties, and similar payments | | | 1 631 985.00 | |
FY Salaries and Wages | | | 6 208 726.00 | |
FZ Social Security Contributions | | | 1 990 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281 035.00 | |
GB Operating Expenses - Provisions | | | 359 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 604.00 | |
GE Other Expenses | | | 346 648.00 | |
GF Total Operating Expenses (II) | | | 68 906 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 173 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484.00 | |
GK Income from other securities and fixed asset receivables | | | 5 670.00 | |
GL Other interest and similar income | | | 34 448.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 602.00 | |
GR Interest and similar expenses | | | 73 603.00 | |
GU Total financial expenses (VI) | | | 73 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 179.00 | 34 713.00 | | 155 179.00 |
HB Exceptional income from capital transactions | 169 757.00 | 47 268.00 | | 169 757.00 |
HC Reversals of provisions and transfers of expenses | 36 300.00 | 32 000.00 | | 36 300.00 |
HD Total exceptional income (VII) | 361 236.00 | 113 981.00 | | 361 236.00 |
HE Exceptional expenses on management operations | 81 040.00 | 15 832.00 | | 81 040.00 |
HF Exceptional expenses on capital transactions | 26 154.00 | 149 655.00 | | 26 154.00 |
HG Exceptional depreciation and provisions | 414 186.00 | 165 569.00 | | 414 186.00 |
HH Total exceptional expenses (VIII) | 521 380.00 | 331 056.00 | | 521 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 144.00 | -217 075.00 | | -160 144.00 |
HJ Employee participation in company results | 254 916.00 | 323 600.00 | | 254 916.00 |
HK Income tax | 814 851.00 | 1 031 993.00 | | 814 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 485 644.00 | 73 152 883.00 | | 73 485 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 571 478.00 | 70 286 022.00 | | 70 571 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914 166.00 | 2 866 861.00 | | 2 914 166.00 |
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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 | 48 526 199.00 | | 1 088 024.00 | 48 526 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 819.00 | 2 780 270.00 | |
I4 DECREASES Grand Total | 54 581.00 | 62 152.00 | 49 497 489.00 | 54 581.00 |
IO DECREASES Total including other intangible assets | | 1 198.00 | 476 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 581.00 | 41 135.00 | 46 240 549.00 | 54 581.00 |
KD ACQUISITIONS Total including other intangible assets | 463 137.00 | | 14 732.00 | 463 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 430 650.00 | | 905 615.00 | 45 430 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 412.00 | | 167 677.00 | 2 632 412.00 |
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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 | 14 495 271.00 | 2 281 155.00 | 35 846.00 | 14 495 271.00 |
PE DEPRECIATION Total including other intangible assets | 367 085.00 | 8 362.00 | 1 198.00 | 367 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 128 186.00 | 2 272 792.00 | 34 648.00 | 14 128 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 937 945.00 | 156 478.00 | 1 094 423.00 | 937 945.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 516.00 | 494 193.00 | 282 517.00 | 282 516.00 |
6N Inventories and work in progress | 302 645.00 | 314 894.00 | 302 645.00 | 302 645.00 |
6T Receivables | 50 345.00 | 44 915.00 | 50 363.00 | 50 345.00 |
7B Total provisions for depreciation | 352 990.00 | 359 809.00 | 353 008.00 | 352 990.00 |
7C Grand total | 1 573 451.00 | 1 010 480.00 | 635 525.00 | 1 573 451.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 596 414.00 | 599 226.00 | |
UJ - Exceptional | | 414 066.00 | 36 300.00 | |
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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 | 196 178.00 | 196 178.00 | | 196 178.00 |
8B Suppliers and Related Accounts | 5 034 808.00 | 5 034 808.00 | | 5 034 808.00 |
8C Staff and Related Accounts | 1 501 085.00 | 1 501 085.00 | | 1 501 085.00 |
8D Social Security and Other Social Organizations | 760 524.00 | 760 524.00 | | 760 524.00 |
8E Income Taxes | 12 368.00 | 12 368.00 | | 12 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 933.00 | 252 933.00 | | 252 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 953.00 | 275 953.00 | | 275 953.00 |
8L Deferred income | 58 308.00 | 58 308.00 | | 58 308.00 |
UL Receivables related to investments | 99 984.00 | | 99 984.00 | 99 984.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 76 446.00 | | 76 446.00 | 76 446.00 |
UX Other trade receivables | 1 082 499.00 | 1 082 499.00 | | 1 082 499.00 |
UY Staff and related accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
VA Doubtful or disputed receivables | 56 460.00 | 56 460.00 | | 56 460.00 |
VB VAT | 359 940.00 | 359 940.00 | | 359 940.00 |
VC Group and associates | 342 602.00 | 342 602.00 | | 342 602.00 |
VG Loans with a maturity of up to one year at origin | 139 037.00 | 139 037.00 | | 139 037.00 |
VH Loans with a maturity of more than one year at origin | 19 490 850.00 | 3 004 368.00 | 10 596 465.00 | 19 490 850.00 |
VI Group and Associates | 580 391.00 | 580 391.00 | | 580 391.00 |
VK Loans repaid during the year | 3 164 121.00 | | | 3 164 121.00 |
VM Income taxes | 676 019.00 | 676 019.00 | | 676 019.00 |
VN Other taxes, similar payments | 363 740.00 | 363 740.00 | | 363 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 397.00 | 907 397.00 | | 907 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 039.00 | 450 039.00 | | 450 039.00 |
VS Prepaid expenses | 373 512.00 | 373 512.00 | | 373 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 156.00 | 3 713 726.00 | 476 430.00 | 4 190 156.00 |
VW VAT | 205 929.00 | 205 929.00 | | 205 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 415 760.00 | 12 929 278.00 | 10 596 465.00 | 29 415 760.00 |
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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 | 212.00 | 221.00 | | 212.00 |
