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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 | 471 867.00 | 443 630.00 | 28 237.00 | 471 867.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 156 915.00 | | 156 915.00 | 156 915.00 |
AN Land | 3 615 182.00 | 131 703.00 | 3 483 480.00 | 3 615 182.00 |
AP Buildings | 25 646 434.00 | 16 887 721.00 | 8 758 713.00 | 25 646 434.00 |
AR Technical installations, industrial equipment and tools | 10 027 887.00 | 8 645 437.00 | 1 382 451.00 | 10 027 887.00 |
AT Other tangible assets | 2 469 112.00 | 2 086 355.00 | 382 757.00 | 2 469 112.00 |
AV Fixed assets in progress | 509 592.00 | | 509 592.00 | 509 592.00 |
AX Advances and down payments | 107 455.00 | | 107 455.00 | 107 455.00 |
BB Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
BD Other fixed assets | 3 600 420.00 | | 3 600 420.00 | 3 600 420.00 |
BH Other financial assets | 153 257.00 | | 153 257.00 | 153 257.00 |
BJ TOTAL (I) | 51 982 998.00 | 28 194 845.00 | 23 788 153.00 | 51 982 998.00 |
BL Raw materials, supplies | 240 416.00 | | 240 416.00 | 240 416.00 |
BT Goods | 8 239 287.00 | 61 759.00 | 8 177 528.00 | 8 239 287.00 |
BX Customers and related accounts | 2 004 157.00 | 3 764.00 | 2 000 394.00 | 2 004 157.00 |
BZ Other receivables | 2 231 002.00 | | 2 231 002.00 | 2 231 002.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 7 114 915.00 | | 7 114 915.00 | 7 114 915.00 |
CH Prepaid expenses | 385 895.00 | | 385 895.00 | 385 895.00 |
CJ TOTAL (II) | 21 015 672.00 | 65 523.00 | 20 950 150.00 | 21 015 672.00 |
CO Grand total (0 to V) | 72 998 671.00 | 28 260 367.00 | 44 738 303.00 | 72 998 671.00 |
CS Evaluated investments - equity method | 4 999 132.00 | | 4 999 132.00 | 4 999 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 21 896 582.00 | 20 487 132.00 | | 21 896 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181 395.00 | 3 409 450.00 | | 3 181 395.00 |
DK Regulated provisions | 249 569.00 | 278 044.00 | | 249 569.00 |
DL TOTAL (I) | 25 369 470.00 | 24 216 549.00 | | 25 369 470.00 |
DP Provisions for Risks | 358 732.00 | 320 699.00 | | 358 732.00 |
DR TOTAL (IV) | 358 732.00 | 320 699.00 | | 358 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628 719.00 | 4 226 334.00 | | 3 628 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 344.00 | 1 779 242.00 | | 2 027 344.00 |
DW Advances and down payments received on current orders | 21 761.00 | 14 257.00 | | 21 761.00 |
DX Trade payables and related accounts | 7 800 805.00 | 7 639 546.00 | | 7 800 805.00 |
DY Tax and social security liabilities | 5 138 025.00 | 5 175 406.00 | | 5 138 025.00 |
DZ Fixed asset liabilities and related accounts | 35 732.00 | 1 571.00 | | 35 732.00 |
EA Other liabilities | 357 716.00 | 368 875.00 | | 357 716.00 |
EC TOTAL (IV) | 19 010 101.00 | 19 205 231.00 | | 19 010 101.00 |
EE Grand total (I to V) | 44 738 303.00 | 43 742 479.00 | | 44 738 303.00 |
EG Accrued income and payables due within one year | | 16 797 056.00 | | |
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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 | | | 109 673 399.00 | |
FG Production sold - services | | | 14 503 026.00 | |
FJ Net sales | | | 124 176 425.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 398.00 | |
FQ Other income | | | 509 073.00 | |
FR Total operating income (I) | | | 124 874 897.00 | |
FS Purchases of goods (including customs duties) | | | 92 358 455.00 | |
FT Inventory change (goods) | | | -34 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 264 687.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 7 358 705.00 | |
FX Taxes, duties, and similar payments | | | 2 079 715.00 | |
FY Salaries and Wages | | | 10 106 628.00 | |
FZ Social Security Contributions | | | 3 126 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 279.00 | |
GE Other Expenses | | | 111 689.00 | |
GF Total Operating Expenses (II) | | | 120 516 573.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 284.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 26 030.00 | |
GP Total financial income (V) | | | 336 469.00 | |
GR Interest and similar expenses | | | 119 108.00 | |
GT Net expenses on sales of marketable securities | | | 83.00 | |
GU Total financial expenses (VI) | | | 119 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 074.00 | 289 613.00 | | 52 074.00 |
HB Exceptional income from capital transactions | 57 982.00 | 231 499.00 | | 57 982.00 |
HC Reversals of provisions and transfers of expenses | 38 474.00 | 62 602.00 | | 38 474.00 |
HD Total exceptional income (VII) | 148 530.00 | 583 713.00 | | 148 530.00 |
HE Exceptional expenses on management operations | 14 776.00 | 21 480.00 | | 14 776.00 |
HF Exceptional expenses on capital transactions | | 59 023.00 | | |
HG Exceptional depreciation and provisions | 49 000.00 | 288 445.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 63 776.00 | 368 948.00 | | 63 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 754.00 | 214 765.00 | | 84 754.00 |
HJ Employee participation in company results | 421 355.00 | 391 209.00 | | 421 355.00 |
HK Income tax | 1 057 606.00 | 858 726.00 | | 1 057 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 359 896.00 | 123 650 458.00 | | 125 359 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 178 501.00 | 120 241 007.00 | | 122 178 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181 395.00 | 3 409 450.00 | | 3 181 395.00 |
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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 | 50 783 464.00 | | 1 299 787.00 | 50 783 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 950.00 | 1 502.00 | 8 823 809.00 | 4 950.00 |
I4 DECREASES Grand Total | 9 600.00 | 90 652.00 | 51 982 998.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | | 783 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 650.00 | 89 150.00 | 42 375 662.00 | 4 650.00 |
KD ACQUISITIONS Total including other intangible assets | 597 414.00 | | 186 113.00 | 597 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 367 500.00 | | 1 101 961.00 | 41 367 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818 549.00 | | 11 712.00 | 8 818 549.00 |
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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 | 26 231 720.00 | 2 052 275.00 | 89 150.00 | 26 231 720.00 |
PE DEPRECIATION Total including other intangible assets | 423 186.00 | 20 443.00 | | 423 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 808 533.00 | 2 031 832.00 | 89 150.00 | 25 808 533.00 |
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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 | 278 044.00 | | 28 474.00 | 278 044.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 699.00 | 86 279.00 | 48 246.00 | 320 699.00 |
6N Inventories and work in progress | 99 739.00 | 61 759.00 | 99 739.00 | 99 739.00 |
6T Receivables | 7 499.00 | 3 764.00 | 7 499.00 | 7 499.00 |
7B Total provisions for depreciation | 107 237.00 | 65 523.00 | 107 237.00 | 107 237.00 |
7C Grand total | 705 980.00 | 151 802.00 | 183 958.00 | 705 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 802.00 | 145 484.00 | |
UJ - Exceptional | | 59 000.00 | 38 474.00 | |
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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 | 16 766.00 | 16 766.00 | | 16 766.00 |
8B Suppliers and Related Accounts | 7 800 805.00 | 7 800 805.00 | | 7 800 805.00 |
8C Staff and Related Accounts | 2 334 787.00 | 2 334 787.00 | | 2 334 787.00 |
8D Social Security and Other Social Organizations | 995 078.00 | 995 078.00 | | 995 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 732.00 | 35 732.00 | | 35 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 716.00 | 357 716.00 | | 357 716.00 |
UL Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
UT Other financial assets | 153 257.00 | | 153 257.00 | 153 257.00 |
UX Other trade receivables | 1 986 605.00 | 1 986 605.00 | | 1 986 605.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
VA Doubtful or disputed receivables | 17 552.00 | 17 552.00 | | 17 552.00 |
VB VAT | 197 266.00 | 197 266.00 | | 197 266.00 |
VC Group and associates | 436 150.00 | 436 150.00 | | 436 150.00 |
VH Loans with a maturity of more than one year at origin | 3 628 719.00 | 1 388 336.00 | 2 240 382.00 | 3 628 719.00 |
VI Group and Associates | 2 010 578.00 | 2 010 578.00 | | 2 010 578.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 179 722.00 | | | 2 179 722.00 |
VM Income taxes | 499 046.00 | 499 046.00 | | 499 046.00 |
VN Other taxes, similar payments | 391 115.00 | 391 115.00 | | 391 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525 635.00 | 1 525 635.00 | | 1 525 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 803.00 | 705 803.00 | | 705 803.00 |
VS Prepaid expenses | 385 895.00 | 385 895.00 | | 385 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 311.00 | 4 621 054.00 | 224 257.00 | 4 845 311.00 |
VW VAT | 282 526.00 | 282 526.00 | | 282 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 988 341.00 | 16 747 959.00 | 2 240 382.00 | 18 988 341.00 |
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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 | 342.00 | | | 342.00 |
