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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 126 174.00 | 124 937.00 | 1 237.00 | 126 174.00 |
AH Goodwill | 196 200.00 | | 196 200.00 | 196 200.00 |
AJ Other Intangible Assets | 1 986 789.00 | 240 000.00 | 1 746 789.00 | 1 986 789.00 |
AN Land | 6 679 399.00 | 763 291.00 | 5 916 108.00 | 6 679 399.00 |
AP Buildings | 3 688 571.00 | 1 144 615.00 | 2 543 956.00 | 3 688 571.00 |
AR Technical installations, industrial equipment and tools | 2 871 002.00 | 2 199 716.00 | 671 286.00 | 2 871 002.00 |
AT Other tangible assets | 9 744 727.00 | 6 253 632.00 | 3 491 095.00 | 9 744 727.00 |
AV Fixed assets in progress | 6 892 043.00 | | 6 892 043.00 | 6 892 043.00 |
BB Receivables related to investments | 274 042.00 | 26 109.00 | 247 933.00 | 274 042.00 |
BD Other fixed assets | 172 955.00 | | 172 955.00 | 172 955.00 |
BF Loans | 13 712.00 | | 13 712.00 | 13 712.00 |
BH Other financial assets | 203 702.00 | | 203 702.00 | 203 702.00 |
BJ TOTAL (I) | 40 108 170.00 | 10 752 300.00 | 29 355 870.00 | 40 108 170.00 |
BL Raw materials, supplies | 25 976.00 | | 25 976.00 | 25 976.00 |
BT Goods | 8 586 203.00 | | 8 586 203.00 | 8 586 203.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 287 371.00 | 4 760.00 | 282 611.00 | 287 371.00 |
BZ Other receivables | 4 038 918.00 | | 4 038 918.00 | 4 038 918.00 |
CD Marketable securities | 61 020.00 | | 61 020.00 | 61 020.00 |
CF Cash and cash equivalents | 1 079 027.00 | | 1 079 027.00 | 1 079 027.00 |
CH Prepaid expenses | 228 268.00 | | 228 268.00 | 228 268.00 |
CJ TOTAL (II) | 14 308 161.00 | 4 760.00 | 14 303 401.00 | 14 308 161.00 |
CO Grand total (0 to V) | 54 416 331.00 | 10 757 060.00 | 43 659 270.00 | 54 416 331.00 |
CP Shares due in less than one year | 4 342.00 | | | 4 342.00 |
CR Shares due in more than one year | 5 851.00 | | | 5 851.00 |
CU Other investments | 7 258 854.00 | | 7 258 854.00 | 7 258 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 8 907 757.00 | 8 285 882.00 | | 8 907 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 046.00 | 863 874.00 | | 746 046.00 |
DK Regulated provisions | 43 022.00 | 594.00 | | 43 022.00 |
DL TOTAL (I) | 9 864 518.00 | 9 318 045.00 | | 9 864 518.00 |
DP Provisions for Risks | 222.00 | 301.00 | | 222.00 |
DR TOTAL (IV) | 829.00 | 312.00 | | 829.00 |
DU Loans and Debts from Credit Institutions (3) | 23 999 567.00 | 15 801 987.00 | | 23 999 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 246.00 | 230 054.00 | | 351 246.00 |
DW Advances and down payments received on current orders | 563.00 | 3 535.00 | | 563.00 |
DX Trade payables and related accounts | 4 689 661.00 | 4 576 276.00 | | 4 689 661.00 |
DY Tax and social security liabilities | 1 759 999.00 | 2 319 705.00 | | 1 759 999.00 |
DZ Fixed asset liabilities and related accounts | 2 579 732.00 | 87 399.00 | | 2 579 732.00 |
EA Other liabilities | 368 705.00 | 73 787.00 | | 368 705.00 |
EB Prepaid income (2) | 45 280.00 | 31 249.00 | | 45 280.00 |
EC TOTAL (IV) | 33 794 752.00 | 23 123 991.00 | | 33 794 752.00 |
EE Grand total (I to V) | 43 659 270.00 | 32 442 036.00 | | 43 659 270.00 |
EG Accrued income and payables due within one year | 20 244 832.00 | 18 254 523.00 | | 20 244 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 113 055.00 | 7 645 898.00 | | 7 113 055.00 |
P2 LIABILITIES - Gross Technical Reserves | 697.00 | 886.00 | | 697.00 |
P7 LIABILITIES - Retained Earnings | 462.00 | 396.00 | | 462.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11.00 | 11.00 | | 11.00 |
P9 TOTAL LIABILITIES | 596.00 | | | 596.00 |
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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 | 46 828 762.00 | | 46 828 762.00 | 46 828 762.00 |
FD Production sold - goods | 4 150 656.00 | | 4 150 656.00 | 4 150 656.00 |
FG Production sold - services | 1 480 930.00 | | 1 480 930.00 | 1 480 930.00 |
FJ Net sales | 52 460 348.00 | | 52 460 348.00 | 52 460 348.00 |
FO Operating subsidies | | | 21 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 716.00 | |
FQ Other income | | | 81 465.00 | |
FR Total operating income (I) | | | 52 814 520.00 | |
FS Purchases of goods (including customs duties) | | | 40 021 879.00 | |
FT Inventory change (goods) | | | -354 252.00 | |
FU Purchases of raw materials and other supplies | | | 99 441.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 4 708 285.00 | |
FX Taxes, duties, and similar payments | | | 743 790.00 | |
FY Salaries and Wages | | | 3 957 436.00 | |
FZ Social Security Contributions | | | 1 439 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 760.00 | |
GE Other Expenses | | | 51 015.00 | |
GF Total Operating Expenses (II) | | | 51 745 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 746.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 6 010.00 | |
GP Total financial income (V) | | | 106 317.00 | |
GR Interest and similar expenses | | | 241 694.00 | |
GU Total financial expenses (VI) | | | 241 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 799.00 | 73 465.00 | | 53 799.00 |
HB Exceptional income from capital transactions | 329 536.00 | 153 223.00 | | 329 536.00 |
HC Reversals of provisions and transfers of expenses | 503.00 | 1 338.00 | | 503.00 |
HD Total exceptional income (VII) | 383 838.00 | 228 026.00 | | 383 838.00 |
HE Exceptional expenses on management operations | 11 815.00 | 27 781.00 | | 11 815.00 |
HF Exceptional expenses on capital transactions | 262 258.00 | 19 632.00 | | 262 258.00 |
HG Exceptional depreciation and provisions | 42 930.00 | 81.00 | | 42 930.00 |
HH Total exceptional expenses (VIII) | 317 003.00 | 47 494.00 | | 317 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 834.00 | 180 532.00 | | 66 834.00 |
HJ Employee participation in company results | 48 839.00 | 45 128.00 | | 48 839.00 |
HK Income tax | 205 475.00 | 96 349.00 | | 205 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 304 675.00 | 51 446 230.00 | | 53 304 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 558 629.00 | 50 582 356.00 | | 52 558 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 046.00 | 863 874.00 | | 746 046.00 |
R5 Net income of consolidated companies | 763.00 | 960.00 | | 763.00 |
R6 Group Income (Consolidated Net Income) | 763.00 | 960.00 | | 763.00 |
R7 Share of minority interests (Non-group income) | 65.00 | 74.00 | | 65.00 |
R8 Net income, group share (parent company share) | 697.00 | 886.00 | | 697.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 30 427.00 | 2 309 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847 982.00 | 29 875 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339 386.00 | | 204.00 | 2 339 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 708 584.00 | | 6 015 140.00 | 27 708 584.00 |
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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 | 13 021 384.00 | 1 073 759.00 | 3 608 950.00 | 13 021 384.00 |
PE DEPRECIATION Total including other intangible assets | 153 445.00 | 1 920.00 | 30 427.00 | 153 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 867 939.00 | 1 071 839.00 | 3 578 523.00 | 12 867 939.00 |
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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 | 594.00 | 42 930.00 | 503.00 | 594.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6T Receivables | 2 922.00 | 4 760.00 | 2 922.00 | 2 922.00 |
7B Total provisions for depreciation | 269 031.00 | 4 760.00 | 2 922.00 | 269 031.00 |
7C Grand total | 269 625.00 | 47 690.00 | 3 425.00 | 269 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 760.00 | 2 922.00 | |
UJ - Exceptional | | 42 930.00 | 503.00 | |
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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 | 96 979.00 | 21 734.00 | 32 324.00 | 96 979.00 |
8B Suppliers and Related Accounts | 4 689 661.00 | 4 689 661.00 | | 4 689 661.00 |
8C Staff and Related Accounts | 659 686.00 | 659 686.00 | | 659 686.00 |
8D Social Security and Other Social Organizations | 310 096.00 | 310 096.00 | | 310 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 579 732.00 | 2 579 732.00 | | 2 579 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 705.00 | 368 705.00 | | 368 705.00 |
8L Deferred income | 45 280.00 | 45 280.00 | | 45 280.00 |
UL Receivables related to investments | 274 042.00 | 30 451.00 | 243 591.00 | 274 042.00 |
UP Loans | 13 712.00 | | 13 712.00 | 13 712.00 |
UT Other financial assets | 203 702.00 | | 203 702.00 | 203 702.00 |
UX Other trade receivables | 281 520.00 | 281 520.00 | | 281 520.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VA Doubtful or disputed receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
VB VAT | 551 605.00 | 551 605.00 | | 551 605.00 |
VC Group and associates | 726 935.00 | 726 935.00 | | 726 935.00 |
VG Loans with a maturity of up to one year at origin | 7 113 055.00 | 7 113 055.00 | | 7 113 055.00 |
VH Loans with a maturity of more than one year at origin | 16 886 512.00 | 3 412 400.00 | 10 713 732.00 | 16 886 512.00 |
VI Group and Associates | 254 266.00 | 254 266.00 | | 254 266.00 |
VM Income taxes | 201 495.00 | 201 495.00 | | 201 495.00 |
VP Miscellaneous | 111 217.00 | 111 217.00 | | 111 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 826.00 | 668 826.00 | | 668 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446 594.00 | 2 446 594.00 | | 2 446 594.00 |
VS Prepaid expenses | 228 268.00 | 228 268.00 | | 228 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 013.00 | 4 579 158.00 | 466 855.00 | 5 046 013.00 |
VW VAT | 121 391.00 | 121 391.00 | | 121 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 794 189.00 | 20 244 832.00 | 10 746 056.00 | 33 794 189.00 |
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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 | 178.00 | | | 178.00 |
