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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 | 262 197.00 | 234 927.00 | 27 270.00 | 262 197.00 |
AH Goodwill | 794 264.00 | | 794 264.00 | 794 264.00 |
AN Land | 1 060 990.00 | 93 117.00 | 967 873.00 | 1 060 990.00 |
AP Buildings | 14 252 610.00 | 7 637 288.00 | 6 615 322.00 | 14 252 610.00 |
AR Technical installations, industrial equipment and tools | 2 747 256.00 | 1 845 970.00 | 901 286.00 | 2 747 256.00 |
AT Other tangible assets | 3 345 397.00 | 2 057 187.00 | 1 288 209.00 | 3 345 397.00 |
AV Fixed assets in progress | 26 038.00 | | 26 038.00 | 26 038.00 |
AX Advances and down payments | 1 350.00 | | 1 350.00 | 1 350.00 |
BD Other fixed assets | 1 725 411.00 | | 1 725 411.00 | 1 725 411.00 |
BH Other financial assets | 8 324 278.00 | | 8 324 278.00 | 8 324 278.00 |
BJ TOTAL (I) | 32 576 789.00 | 11 868 490.00 | 20 708 299.00 | 32 576 789.00 |
BL Raw materials, supplies | 25 695.00 | | 25 695.00 | 25 695.00 |
BT Goods | 4 348 425.00 | 132 166.00 | 4 216 258.00 | 4 348 425.00 |
BX Customers and related accounts | 645 346.00 | 26 976.00 | 618 369.00 | 645 346.00 |
BZ Other receivables | 1 242 171.00 | 34 746.00 | 1 207 425.00 | 1 242 171.00 |
CD Marketable securities | 2 153 382.00 | | 2 153 382.00 | 2 153 382.00 |
CF Cash and cash equivalents | 1 986 160.00 | | 1 986 160.00 | 1 986 160.00 |
CH Prepaid expenses | 193 869.00 | | 193 869.00 | 193 869.00 |
CJ TOTAL (II) | 10 595 048.00 | 193 889.00 | 10 401 160.00 | 10 595 048.00 |
CO Grand total (0 to V) | 43 171 837.00 | 12 062 378.00 | 31 109 459.00 | 43 171 837.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 720.00 | 40 720.00 | | 40 720.00 |
DB Share, merger, contribution premiums, etc. | 809 401.00 | 809 401.00 | | 809 401.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DG Other reserves | 13 861 842.00 | 12 364 814.00 | | 13 861 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 142.00 | 1 497 029.00 | | 1 283 142.00 |
DK Regulated provisions | 755 807.00 | 743 160.00 | | 755 807.00 |
DL TOTAL (I) | 16 755 057.00 | 15 459 268.00 | | 16 755 057.00 |
DP Provisions for Risks | 180 648.00 | 183 148.00 | | 180 648.00 |
DQ Provisions for Expenses | 295 294.00 | 36 558.00 | | 295 294.00 |
DR TOTAL (IV) | 475 942.00 | 219 706.00 | | 475 942.00 |
DU Loans and Debts from Credit Institutions (3) | 7 816 813.00 | 9 015 432.00 | | 7 816 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 619.00 | 162 050.00 | | 64 619.00 |
DW Advances and down payments received on current orders | -4 654.00 | -373.00 | | -4 654.00 |
DX Trade payables and related accounts | 3 137 684.00 | 3 315 355.00 | | 3 137 684.00 |
DY Tax and social security liabilities | 2 648 177.00 | 2 723 717.00 | | 2 648 177.00 |
DZ Fixed asset liabilities and related accounts | 130 576.00 | 859 095.00 | | 130 576.00 |
EA Other liabilities | 82 929.00 | 64 765.00 | | 82 929.00 |
EB Prepaid income (2) | 2 316.00 | 3 640.00 | | 2 316.00 |
EC TOTAL (IV) | 13 878 460.00 | 16 143 680.00 | | 13 878 460.00 |
EE Grand total (I to V) | 31 109 459.00 | 31 822 654.00 | | 31 109 459.00 |
EG Accrued income and payables due within one year | 7 946 529.00 | 9 056 431.00 | | 7 946 529.00 |
EI Including equity loans | 64 619.00 | | | 64 619.00 |
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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 | 58 658 669.00 | | 58 658 669.00 | 58 658 669.00 |
FD Production sold - goods | 3 510 707.00 | | 3 510 707.00 | 3 510 707.00 |
FG Production sold - services | 929 607.00 | | 929 607.00 | 929 607.00 |
FJ Net sales | 63 098 983.00 | | 63 098 983.00 | 63 098 983.00 |
FO Operating subsidies | | | 46 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 590.00 | |
FQ Other income | | | 329 534.00 | |
FR Total operating income (I) | | | 63 829 176.00 | |
FS Purchases of goods (including customs duties) | | | 47 063 426.00 | |
FT Inventory change (goods) | | | 373 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 573.00 | |
FV Inventory change (raw materials and supplies) | | | -2 221.00 | |
FW Other purchases and external expenses | | | 3 133 349.00 | |
FX Taxes, duties, and similar payments | | | 1 047 795.00 | |
FY Salaries and Wages | | | 4 820 078.00 | |
FZ Social Security Contributions | | | 1 382 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 086.00 | |
GB Operating Expenses - Provisions | | | 45 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 889.00 | |
GE Other Expenses | | | 234 255.00 | |
GF Total Operating Expenses (II) | | | 61 424 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 001.00 | |
GI Supported loss or transferred profit (IV) | | | 493 494.00 | |
GK Income from other securities and fixed asset receivables | | | 4 235.00 | |
GL Other interest and similar income | | | 37 991.00 | |
GP Total financial income (V) | | | 42 226.00 | |
GR Interest and similar expenses | | | 153 805.00 | |
GT Net expenses on sales of marketable securities | | | 744.00 | |
GU Total financial expenses (VI) | | | 154 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 611.00 | 175 844.00 | | 90 611.00 |
HB Exceptional income from capital transactions | | 165 719.00 | | |
HC Reversals of provisions and transfers of expenses | 42 584.00 | 43 861.00 | | 42 584.00 |
HD Total exceptional income (VII) | 133 194.00 | 385 424.00 | | 133 194.00 |
HE Exceptional expenses on management operations | 41 536.00 | 11 219.00 | | 41 536.00 |
HF Exceptional expenses on capital transactions | | 127 541.00 | | |
HG Exceptional depreciation and provisions | 305 230.00 | 283 809.00 | | 305 230.00 |
HH Total exceptional expenses (VIII) | 346 767.00 | 422 568.00 | | 346 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 572.00 | -37 145.00 | | -213 572.00 |
HJ Employee participation in company results | 52 244.00 | 103 863.00 | | 52 244.00 |
HK Income tax | 250 226.00 | 333 633.00 | | 250 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 004 597.00 | 61 843 168.00 | | 64 004 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 721 455.00 | 60 346 139.00 | | 62 721 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 142.00 | 1 497 029.00 | | 1 283 142.00 |
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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 | 32 405 866.00 | | 181 201.00 | 32 405 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 911.00 | 10 086 688.00 | |
I4 DECREASES Grand Total | 9 368.00 | 911.00 | 32 576 789.00 | 9 368.00 |
IO DECREASES Total including other intangible assets | | | 1 056 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 368.00 | | 21 433 640.00 | 9 368.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044 859.00 | | 11 602.00 | 1 044 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 288 318.00 | | 154 690.00 | 21 288 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072 689.00 | | 14 910.00 | 10 072 689.00 |
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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 | 10 693 404.00 | 1 175 086.00 | | 10 693 404.00 |
PE DEPRECIATION Total including other intangible assets | 219 252.00 | 15 675.00 | | 219 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 474 152.00 | 1 159 411.00 | | 10 474 152.00 |
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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 | 743 160.00 | 55 230.00 | 42 584.00 | 743 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 706.00 | 295 294.00 | 39 058.00 | 219 706.00 |
6N Inventories and work in progress | 188 021.00 | 132 166.00 | 188 021.00 | 188 021.00 |
6T Receivables | 45 840.00 | 26 976.00 | 45 840.00 | 45 840.00 |
6X Other provisions for depreciation | 22 820.00 | 34 746.00 | 22 820.00 | 22 820.00 |
7B Total provisions for depreciation | 256 681.00 | 193 889.00 | 256 681.00 | 256 681.00 |
7C Grand total | 1 219 547.00 | 544 413.00 | 338 322.00 | 1 219 547.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 239 183.00 | 295 739.00 | |
UJ - Exceptional | | 305 230.00 | 42 584.00 | |
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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 | 62 639.00 | 29 030.00 | 33 609.00 | 62 639.00 |
8B Suppliers and Related Accounts | 3 137 684.00 | 3 137 684.00 | | 3 137 684.00 |
8C Staff and Related Accounts | 1 273 616.00 | 1 273 616.00 | | 1 273 616.00 |
8D Social Security and Other Social Organizations | 503 984.00 | 503 984.00 | | 503 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 576.00 | 130 576.00 | | 130 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 929.00 | 82 929.00 | | 82 929.00 |
8L Deferred income | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 8 324 278.00 | | 8 324 278.00 | 8 324 278.00 |
UX Other trade receivables | 615 085.00 | 615 085.00 | | 615 085.00 |
VA Doubtful or disputed receivables | 30 261.00 | 30 261.00 | | 30 261.00 |
VB VAT | 185 660.00 | 185 660.00 | | 185 660.00 |
VC Group and associates | 101 865.00 | 101 865.00 | | 101 865.00 |
VH Loans with a maturity of more than one year at origin | 7 816 813.00 | 1 913 836.00 | 3 870 000.00 | 7 816 813.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VJ Loans taken out during the year | 822 629.00 | | | 822 629.00 |
VK Loans repaid during the year | 1 967 155.00 | | | 1 967 155.00 |
VM Income taxes | 372 760.00 | 372 760.00 | | 372 760.00 |
VN Other taxes, similar payments | 136 677.00 | 136 677.00 | | 136 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 548.00 | 757 548.00 | | 757 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 210.00 | 445 210.00 | | 445 210.00 |
VS Prepaid expenses | 193 869.00 | 193 869.00 | | 193 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 405 663.00 | 2 081 386.00 | 8 324 278.00 | 10 405 663.00 |
VW VAT | 113 030.00 | 113 030.00 | | 113 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 883 115.00 | 7 946 529.00 | 3 903 609.00 | 13 883 115.00 |
