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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 | 424 203.00 | 348 752.00 | 75 450.00 | 424 203.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 3 445 098.00 | 790 498.00 | 2 654 600.00 | 3 445 098.00 |
AP Buildings | 19 378 434.00 | 13 900 359.00 | 5 478 075.00 | 19 378 434.00 |
AR Technical installations, industrial equipment and tools | 15 871 306.00 | 11 509 133.00 | 4 362 172.00 | 15 871 306.00 |
AT Other tangible assets | 1 837 862.00 | 1 005 705.00 | 832 156.00 | 1 837 862.00 |
AV Fixed assets in progress | 148 534.00 | | 148 534.00 | 148 534.00 |
BF Loans | 58 444.00 | 8 000.00 | 50 444.00 | 58 444.00 |
BH Other financial assets | 596 912.00 | | 596 912.00 | 596 912.00 |
BJ TOTAL (I) | 63 559 906.00 | 27 586 950.00 | 35 972 956.00 | 63 559 906.00 |
BL Raw materials, supplies | 15 911 714.00 | | 15 911 714.00 | 15 911 714.00 |
BR Intermediate and finished products | 304 463.00 | | 304 463.00 | 304 463.00 |
BT Goods | 142 488.00 | | 142 488.00 | 142 488.00 |
BV Advances and down payments on orders | 63 087.00 | | 63 087.00 | 63 087.00 |
BX Customers and related accounts | 16 007 184.00 | 890 675.00 | 15 116 508.00 | 16 007 184.00 |
BZ Other receivables | 10 206 471.00 | 443 923.00 | 9 762 547.00 | 10 206 471.00 |
CF Cash and cash equivalents | 1 718 755.00 | | 1 718 755.00 | 1 718 755.00 |
CH Prepaid expenses | 69 317.00 | | 69 317.00 | 69 317.00 |
CJ TOTAL (II) | 44 423 482.00 | 1 334 599.00 | 43 088 882.00 | 44 423 482.00 |
CN Currency translation adjustments (V) | 1 169.00 | | 1 169.00 | 1 169.00 |
CO Grand total (0 to V) | 107 984 558.00 | 28 921 549.00 | 79 063 009.00 | 107 984 558.00 |
CU Other investments | 21 716 109.00 | 24 500.00 | 21 691 609.00 | 21 716 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 868 992.00 | 6 087 696.00 | | 5 868 992.00 |
DD Legal reserve (1) | 2 838 235.00 | 2 775 701.00 | | 2 838 235.00 |
DE Statutory or contractual reserves | 777 382.00 | 777 382.00 | | 777 382.00 |
DF Regulated reserves (1) | 144 096.00 | | | 144 096.00 |
DG Other reserves | 26 553 484.00 | 26 321 689.00 | | 26 553 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 978.00 | 576 462.00 | | 282 978.00 |
DJ Investment subsidies | 7 004.00 | 10 506.00 | | 7 004.00 |
DK Regulated provisions | 22 355.00 | 47 443.00 | | 22 355.00 |
DL TOTAL (I) | 36 494 529.00 | 36 596 882.00 | | 36 494 529.00 |
DP Provisions for Risks | 13 257 450.00 | 10 433 399.00 | | 13 257 450.00 |
DQ Provisions for Expenses | 817 251.00 | 872 928.00 | | 817 251.00 |
DR TOTAL (IV) | 14 074 701.00 | 11 306 327.00 | | 14 074 701.00 |
DU Loans and Debts from Credit Institutions (3) | 9 359 451.00 | 11 851 793.00 | | 9 359 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 954.00 | 7 900.00 | | 1 186 954.00 |
DX Trade payables and related accounts | 7 236 585.00 | 8 767 161.00 | | 7 236 585.00 |
DY Tax and social security liabilities | 2 280 633.00 | 2 323 829.00 | | 2 280 633.00 |
EA Other liabilities | 8 418 083.00 | 8 559 682.00 | | 8 418 083.00 |
EB Prepaid income (2) | 7 153.00 | 7 153.00 | | 7 153.00 |
EC TOTAL (IV) | 28 488 862.00 | 31 517 520.00 | | 28 488 862.00 |
ED (V) | 4 916.00 | | | 4 916.00 |
EE Grand total (I to V) | 79 063 009.00 | 79 420 730.00 | | 79 063 009.00 |
EG Accrued income and payables due within one year | 21 467 226.00 | 23 137 496.00 | | 21 467 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 497.00 | 47 960.00 | | 634 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 433 779.00 | 23 778.00 | 77 457 558.00 | 77 433 779.00 |
FG Production sold - services | 2 428 909.00 | | 2 428 909.00 | 2 428 909.00 |
FJ Net sales | 79 862 689.00 | 23 778.00 | 79 886 468.00 | 79 862 689.00 |
FM Inventory production | | | -231 619.00 | |
FN Capitalized production | | | 154 681.00 | |
FO Operating subsidies | | | 57 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 736.00 | |
FQ Other income | | | 12 073.00 | |
FR Total operating income (I) | | | 80 374 456.00 | |
FT Inventory change (goods) | | | -4 703.00 | |
FU Purchases of raw materials and other supplies | | | 50 919 517.00 | |
FV Inventory change (raw materials and supplies) | | | -556 472.00 | |
FW Other purchases and external expenses | | | 14 869 845.00 | |
FX Taxes, duties, and similar payments | | | 846 102.00 | |
FY Salaries and Wages | | | 5 084 444.00 | |
FZ Social Security Contributions | | | 2 240 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 938 169.00 | |
GE Other Expenses | | | 1 953 100.00 | |
GF Total Operating Expenses (II) | | | 79 854 996.00 | |
GG - OPERATING RESULT (I - II) | | | 519 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 208.00 | |
GK Income from other securities and fixed asset receivables | | | 3 695.00 | |
GL Other interest and similar income | | | 389 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 398 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 169.00 | |
GR Interest and similar expenses | | | 584 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 585 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 619.00 | 170 079.00 | | 314 619.00 |
HA Exceptional income from management transactions | 80 846.00 | 59 713.00 | | 80 846.00 |
HB Exceptional income from capital transactions | 23 662.00 | 67 784.00 | | 23 662.00 |
HC Reversals of provisions and transfers of expenses | 65 292.00 | 68 439.00 | | 65 292.00 |
HD Total exceptional income (VII) | 169 800.00 | 195 936.00 | | 169 800.00 |
HE Exceptional expenses on management operations | 129 614.00 | 55 441.00 | | 129 614.00 |
HF Exceptional expenses on capital transactions | 47 168.00 | 110 377.00 | | 47 168.00 |
HG Exceptional depreciation and provisions | 1 978.00 | 20 862.00 | | 1 978.00 |
HH Total exceptional expenses (VIII) | 178 761.00 | 186 681.00 | | 178 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 960.00 | 9 255.00 | | -8 960.00 |
HK Income tax | 40 441.00 | 16 753.00 | | 40 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 942 448.00 | 82 684 194.00 | | 80 942 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 659 469.00 | 82 107 732.00 | | 80 659 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 978.00 | 576 462.00 | | 282 978.00 |
HP References: Equipment leasing | 53 855.00 | 24 441.00 | | 53 855.00 |
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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 | 62 739 031.00 | | 1 723 597.00 | 62 739 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530 332.00 | 22 371 466.00 | |
I4 DECREASES Grand Total | 30 674.00 | 872 042.00 | 63 559 906.00 | 30 674.00 |
IO DECREASES Total including other intangible assets | | 17 680.00 | 507 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 674.00 | 324 030.00 | 40 681 236.00 | 30 674.00 |
KD ACQUISITIONS Total including other intangible assets | 478 749.00 | | 46 134.00 | 478 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 872 670.00 | | 1 163 274.00 | 39 872 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 387 611.00 | | 514 187.00 | 22 387 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 147.00 | | | 6 147.00 |
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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 | 26 351 913.00 | 1 497 111.00 | 294 570.00 | 26 351 913.00 |
PE DEPRECIATION Total including other intangible assets | 320 850.00 | 45 583.00 | 17 680.00 | 320 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 031 062.00 | 1 451 528.00 | 276 889.00 | 26 031 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 443.00 | 1 978.00 | 27 065.00 | 47 443.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 306 327.00 | 2 939 338.00 | 170 965.00 | 11 306 327.00 |
6T Receivables | 894 317.00 | 44 735.00 | 48 377.00 | 894 317.00 |
6X Other provisions for depreciation | 394 545.00 | 49 377.00 | | 394 545.00 |
7B Total provisions for depreciation | 1 321 362.00 | 94 113.00 | 48 377.00 | 1 321 362.00 |
7C Grand total | 12 675 133.00 | 3 035 430.00 | 246 408.00 | 12 675 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 032 282.00 | 181 116.00 | |
UG - Financial | | 1 169.00 | | |
UJ - Exceptional | | 1 978.00 | 65 292.00 | |
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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 | 1 186 954.00 | 102 526.00 | 410 106.00 | 1 186 954.00 |
8B Suppliers and Related Accounts | 7 236 585.00 | 7 236 585.00 | | 7 236 585.00 |
8C Staff and Related Accounts | 1 074 688.00 | 1 074 688.00 | | 1 074 688.00 |
8D Social Security and Other Social Organizations | 1 048 032.00 | 1 048 032.00 | | 1 048 032.00 |
8E Income Taxes | 23 126.00 | 23 126.00 | | 23 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568 083.00 | 7 568 083.00 | | 7 568 083.00 |
8L Deferred income | 7 153.00 | 7 153.00 | | 7 153.00 |
UP Loans | 58 444.00 | 11 249.00 | 47 195.00 | 58 444.00 |
UT Other financial assets | 596 912.00 | 346 912.00 | 250 000.00 | 596 912.00 |
UX Other trade receivables | 14 821 588.00 | 14 821 588.00 | | 14 821 588.00 |
UY Staff and related accounts | 160 847.00 | 160 847.00 | | 160 847.00 |
UZ Social Security, other social security organizations | 21 415.00 | 21 415.00 | | 21 415.00 |
VA Doubtful or disputed receivables | 1 185 596.00 | 1 185 596.00 | | 1 185 596.00 |
VB VAT | 283 302.00 | 283 302.00 | | 283 302.00 |
VC Group and associates | 7 289 131.00 | 7 289 131.00 | | 7 289 131.00 |
VG Loans with a maturity of up to one year at origin | 634 497.00 | 634 497.00 | | 634 497.00 |
VH Loans with a maturity of more than one year at origin | 8 724 953.00 | 2 787 746.00 | 5 837 207.00 | 8 724 953.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VJ Loans taken out during the year | 1 536 681.00 | | | 1 536 681.00 |
VK Loans repaid during the year | 3 428 791.00 | | | 3 428 791.00 |
VP Miscellaneous | 10 125.00 | 10 125.00 | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 744.00 | 128 744.00 | | 128 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441 649.00 | 2 441 649.00 | | 2 441 649.00 |
VS Prepaid expenses | 69 317.00 | 69 317.00 | | 69 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 938 329.00 | 26 641 134.00 | 297 195.00 | 26 938 329.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 488 862.00 | 21 467 226.00 | 6 247 313.00 | 28 488 862.00 |
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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 |
9Z Other taxes, duties, and similar payments | 490 059.00 | 495 638.00 | | 490 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 584.00 | 320 264.00 | | 331 584.00 |
ST Other accounts | 6 970 327.00 | 6 722 528.00 | | 6 970 327.00 |
XQ Rental, rental and co-ownership charges | 256 637.00 | 273 163.00 | | 256 637.00 |
YT Subcontracting | 6 456 757.00 | 6 280 539.00 | | 6 456 757.00 |
YU External personnel | 854 537.00 | 890 649.00 | | 854 537.00 |
YW Business tax | 356 043.00 | 322 531.00 | | 356 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846 102.00 | 818 169.00 | | 846 102.00 |
YY Amount of VAT collected | 1 825 942.00 | 1 888 440.00 | | 1 825 942.00 |
YZ Total deductible VAT on goods and services | 2 577 577.00 | 2 626 461.00 | | 2 577 577.00 |
ZE Dividends | 183 087.00 | | | 183 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 869 845.00 | 14 487 144.00 | | 14 869 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 79.00 | | | 79.00 |
