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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 | 55 517.00 | 26 154.00 | 29 363.00 | 55 517.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 18 751 715.00 | 9 931 116.00 | 8 820 599.00 | 18 751 715.00 |
AR Technical installations, industrial equipment and tools | 8 369 236.00 | 6 403 571.00 | 1 965 665.00 | 8 369 236.00 |
AT Other tangible assets | 13 420 482.00 | 7 510 358.00 | 5 910 125.00 | 13 420 482.00 |
AV Fixed assets in progress | 5 359 806.00 | | 5 359 806.00 | 5 359 806.00 |
BB Receivables related to investments | 1 121 873.00 | | 1 121 873.00 | 1 121 873.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 20 892.00 | | 20 892.00 | 20 892.00 |
BJ TOTAL (I) | 48 968 329.00 | 23 871 199.00 | 25 097 130.00 | 48 968 329.00 |
BL Raw materials, supplies | 58 383.00 | | 58 383.00 | 58 383.00 |
BT Goods | 9 555 475.00 | 575 000.00 | 8 980 475.00 | 9 555 475.00 |
BV Advances and down payments on orders | 432 090.00 | | 432 090.00 | 432 090.00 |
BX Customers and related accounts | 327 786.00 | 128.00 | 327 658.00 | 327 786.00 |
BZ Other receivables | 2 346 363.00 | 8 939.00 | 2 337 424.00 | 2 346 363.00 |
CF Cash and cash equivalents | 7 050 091.00 | | 7 050 091.00 | 7 050 091.00 |
CH Prepaid expenses | 252 202.00 | | 252 202.00 | 252 202.00 |
CJ TOTAL (II) | 20 022 390.00 | 584 066.00 | 19 438 324.00 | 20 022 390.00 |
CO Grand total (0 to V) | 68 990 719.00 | 24 455 265.00 | 44 535 454.00 | 68 990 719.00 |
CU Other investments | 1 809 109.00 | | 1 809 109.00 | 1 809 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 552.00 | | | 121 552.00 |
DB Share, merger, contribution premiums, etc. | 238 523.00 | | | 238 523.00 |
DD Legal reserve (1) | 12 155.00 | | | 12 155.00 |
DG Other reserves | 9 006 674.00 | | | 9 006 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 526.00 | | | 1 251 526.00 |
DJ Investment subsidies | 6 853.00 | | | 6 853.00 |
DK Regulated provisions | 2 764.00 | | | 2 764.00 |
DL TOTAL (I) | 10 640 048.00 | | | 10 640 048.00 |
DP Provisions for Risks | 354 513.00 | | | 354 513.00 |
DQ Provisions for Expenses | 456 775.00 | | | 456 775.00 |
DR TOTAL (IV) | 811 288.00 | | | 811 288.00 |
DU Loans and Debts from Credit Institutions (3) | 23 100 493.00 | | | 23 100 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 436.00 | | | 560 436.00 |
DW Advances and down payments received on current orders | 328 802.00 | | | 328 802.00 |
DX Trade payables and related accounts | 6 751 055.00 | | | 6 751 055.00 |
DY Tax and social security liabilities | 2 265 345.00 | | | 2 265 345.00 |
DZ Fixed asset liabilities and related accounts | 61 113.00 | | | 61 113.00 |
EA Other liabilities | 11 398.00 | | | 11 398.00 |
EB Prepaid income (2) | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 33 084 118.00 | | | 33 084 118.00 |
EE Grand total (I to V) | 44 535 454.00 | | | 44 535 454.00 |
EG Accrued income and payables due within one year | 13 164 866.00 | | | 13 164 866.00 |
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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 | 79 201 482.00 | | 79 201 482.00 | 79 201 482.00 |
FD Production sold - goods | 4 301 774.00 | | 4 301 774.00 | 4 301 774.00 |
FG Production sold - services | 2 419 777.00 | | 2 419 777.00 | 2 419 777.00 |
FJ Net sales | 85 923 034.00 | | 85 923 034.00 | 85 923 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 813.00 | |
FQ Other income | | | 37 498.00 | |
FR Total operating income (I) | | | 86 239 345.00 | |
FS Purchases of goods (including customs duties) | | | 65 804 590.00 | |
FT Inventory change (goods) | | | -138 848.00 | |
FU Purchases of raw materials and other supplies | | | 233 765.00 | |
FV Inventory change (raw materials and supplies) | | | -12 114.00 | |
FW Other purchases and external expenses | | | 6 595 650.00 | |
FX Taxes, duties, and similar payments | | | 1 156 628.00 | |
FY Salaries and Wages | | | 6 648 648.00 | |
FZ Social Security Contributions | | | 1 652 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 557.00 | |
GE Other Expenses | | | 11 785.00 | |
GF Total Operating Expenses (II) | | | 84 442 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 42 454.00 | |
GP Total financial income (V) | | | 45 006.00 | |
GR Interest and similar expenses | | | 144 752.00 | |
GT Net expenses on sales of marketable securities | | | 76.00 | |
GU Total financial expenses (VI) | | | 144 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 047.00 | | | 71 047.00 |
A4 Equity method investments | 6 529.00 | | | 6 529.00 |
HA Exceptional income from management transactions | 5 709.00 | | | 5 709.00 |
HJ Employee participation in company results | 319 681.00 | | | 319 681.00 |
HK Income tax | 140 866.00 | | | 140 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 305 622.00 | | | 86 305 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 054 096.00 | | | 85 054 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 526.00 | | | 1 251 526.00 |
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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 | 43 498 602.00 | | 6 473 124.00 | 43 498 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 790.00 | 2 965 073.00 | |
I4 DECREASES Grand Total | 735 149.00 | 268 248.00 | 48 968 329.00 | 735 149.00 |
IO DECREASES Total including other intangible assets | | | 102 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 735 149.00 | 250 458.00 | 45 901 239.00 | 735 149.00 |
KD ACQUISITIONS Total including other intangible assets | 98 444.00 | | 3 573.00 | 98 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 560 792.00 | | 6 326 054.00 | 40 560 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839 366.00 | | 143 497.00 | 2 839 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 735 149.00 | | | 735 149.00 |
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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 | 21 852 483.00 | 2 268 792.00 | 250 077.00 | 21 852 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 648.00 | 15 506.00 | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 841 834.00 | 2 253 286.00 | 250 077.00 | 21 841 834.00 |
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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 | 20 536.00 | | 17 772.00 | 20 536.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 674 379.00 | 216 557.00 | 79 648.00 | 674 379.00 |
6N Inventories and work in progress | 700 000.00 | | 125 000.00 | 700 000.00 |
6T Receivables | 587.00 | 4 722.00 | 3 119.00 | 587.00 |
7B Total provisions for depreciation | 700 587.00 | 4 722.00 | 128 119.00 | 700 587.00 |
7C Grand total | 1 395 501.00 | 221 279.00 | 225 538.00 | 1 395 501.00 |
UE of which provisions and reversals: - Operating | | 221 279.00 | 207 766.00 | |
UJ - Exceptional | | | 17 772.00 | |
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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 | 560 436.00 | 560 436.00 | | 560 436.00 |
8B Suppliers and Related Accounts | 6 751 055.00 | 6 751 055.00 | | 6 751 055.00 |
8C Staff and Related Accounts | 1 082 715.00 | 1 082 715.00 | | 1 082 715.00 |
8D Social Security and Other Social Organizations | 535 380.00 | 535 380.00 | | 535 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 113.00 | 61 113.00 | | 61 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 398.00 | 11 398.00 | | 11 398.00 |
8L Deferred income | 5 475.00 | 5 475.00 | | 5 475.00 |
UL Receivables related to investments | 1 121 873.00 | | 1 121 873.00 | 1 121 873.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 20 892.00 | | 20 892.00 | 20 892.00 |
UX Other trade receivables | 325 156.00 | 325 156.00 | | 325 156.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 856 793.00 | 856 793.00 | | 856 793.00 |
VC Group and associates | 819 035.00 | 819 035.00 | | 819 035.00 |
VH Loans with a maturity of more than one year at origin | 23 100 493.00 | 3 181 242.00 | 11 953 982.00 | 23 100 493.00 |
VK Loans repaid during the year | 3 188 930.00 | | | 3 188 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 965.00 | 592 965.00 | | 592 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 040.00 | 670 040.00 | | 670 040.00 |
VS Prepaid expenses | 252 202.00 | 252 202.00 | | 252 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 315.00 | 2 926 351.00 | 1 155 964.00 | 4 082 315.00 |
VW VAT | 54 284.00 | 54 284.00 | | 54 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 755 316.00 | 12 836 064.00 | 11 953 982.00 | 32 755 316.00 |
