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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 | 418 031.00 | 392 064.00 | 25 967.00 | 418 031.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 115 400.00 | | 115 400.00 | 115 400.00 |
AN Land | 222 191.00 | 65 985.00 | 156 206.00 | 222 191.00 |
AP Buildings | 19 825 631.00 | 8 520 124.00 | 11 305 508.00 | 19 825 631.00 |
AR Technical installations, industrial equipment and tools | 6 060 154.00 | 3 574 919.00 | 2 485 235.00 | 6 060 154.00 |
AT Other tangible assets | 5 088 160.00 | 3 237 386.00 | 1 850 774.00 | 5 088 160.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 267 529.00 | 1 959.00 | 4 265 570.00 | 4 267 529.00 |
BF Loans | 1 122 461.00 | | 1 122 461.00 | 1 122 461.00 |
BH Other financial assets | 517 621.00 | | 517 621.00 | 517 621.00 |
BJ TOTAL (I) | 37 783 332.00 | 15 792 437.00 | 21 990 896.00 | 37 783 332.00 |
BL Raw materials, supplies | 81 446.00 | | 81 446.00 | 81 446.00 |
BT Goods | 10 129 660.00 | 1 056 591.00 | 9 073 069.00 | 10 129 660.00 |
BX Customers and related accounts | 1 391 074.00 | 436 433.00 | 954 642.00 | 1 391 074.00 |
BZ Other receivables | 7 014 798.00 | 14 893.00 | 6 999 906.00 | 7 014 798.00 |
CD Marketable securities | 9 921 683.00 | 3 327.00 | 9 918 356.00 | 9 921 683.00 |
CF Cash and cash equivalents | 3 503 096.00 | | 3 503 096.00 | 3 503 096.00 |
CH Prepaid expenses | 557 302.00 | | 557 302.00 | 557 302.00 |
CJ TOTAL (II) | 32 599 059.00 | 1 511 244.00 | 31 087 815.00 | 32 599 059.00 |
CO Grand total (0 to V) | 70 382 391.00 | 17 303 680.00 | 53 078 711.00 | 70 382 391.00 |
CS Evaluated investments - equity method | 112 654.00 | | 112 654.00 | 112 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DE Statutory or contractual reserves | 1 117 422.00 | 1 117 422.00 | | 1 117 422.00 |
DG Other reserves | 23 101 414.00 | 21 008 268.00 | | 23 101 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473 985.00 | 3 393 146.00 | | 3 473 985.00 |
DJ Investment subsidies | 107 501.00 | 134 907.00 | | 107 501.00 |
DK Regulated provisions | 2 163 744.00 | 1 987 862.00 | | 2 163 744.00 |
DL TOTAL (I) | 30 020 386.00 | 27 697 924.00 | | 30 020 386.00 |
DP Provisions for Risks | 470 952.00 | 585 610.00 | | 470 952.00 |
DQ Provisions for Expenses | 33 486.00 | 30 225.00 | | 33 486.00 |
DR TOTAL (IV) | 504 438.00 | 615 835.00 | | 504 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 936 149.00 | 10 148 571.00 | | 8 936 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 571.00 | 342 130.00 | | 366 571.00 |
DW Advances and down payments received on current orders | 9 976.00 | 12 730.00 | | 9 976.00 |
DX Trade payables and related accounts | 7 636 969.00 | 8 008 729.00 | | 7 636 969.00 |
DY Tax and social security liabilities | 4 703 263.00 | 5 221 177.00 | | 4 703 263.00 |
DZ Fixed asset liabilities and related accounts | 105 589.00 | 781 546.00 | | 105 589.00 |
EA Other liabilities | 404 785.00 | 347 168.00 | | 404 785.00 |
EB Prepaid income (2) | 390 584.00 | 381 683.00 | | 390 584.00 |
EC TOTAL (IV) | 22 553 887.00 | 25 243 733.00 | | 22 553 887.00 |
EE Grand total (I to V) | 53 078 711.00 | 53 557 492.00 | | 53 078 711.00 |
EI Including equity loans | 366 571.00 | | | 366 571.00 |
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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 | | | 108 529 239.00 | |
FD Production sold - goods | | | 17 959 248.00 | |
FJ Net sales | | | 126 488 487.00 | |
FO Operating subsidies | | | 24 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 104.00 | |
FQ Other income | | | 1 060 954.00 | |
FR Total operating income (I) | | | 128 769 506.00 | |
FS Purchases of goods (including customs duties) | | | 94 658 228.00 | |
FT Inventory change (goods) | | | -183 728.00 | |
FU Purchases of raw materials and other supplies | | | 382 850.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 8 750 264.00 | |
FX Taxes, duties, and similar payments | | | 2 074 218.00 | |
FY Salaries and Wages | | | 10 647 181.00 | |
FZ Social Security Contributions | | | 3 120 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384 129.00 | |
GB Operating Expenses - Provisions | | | 33 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181 745.00 | |
GE Other Expenses | | | 300 108.00 | |
GF Total Operating Expenses (II) | | | 123 348 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 796.00 | |
GK Income from other securities and fixed asset receivables | | | 25 232.00 | |
GL Other interest and similar income | | | 168 261.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 253 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 623.00 | |
GR Interest and similar expenses | | | 381 161.00 | |
GU Total financial expenses (VI) | | | 383 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 290 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 777.00 | 28 522.00 | | 161 777.00 |
HB Exceptional income from capital transactions | 62 912.00 | 367 106.00 | | 62 912.00 |
HC Reversals of provisions and transfers of expenses | 151 056.00 | 175 241.00 | | 151 056.00 |
HD Total exceptional income (VII) | 375 745.00 | 570 869.00 | | 375 745.00 |
HE Exceptional expenses on management operations | 197 273.00 | 21 750.00 | | 197 273.00 |
HF Exceptional expenses on capital transactions | 19 158.00 | 67 130.00 | | 19 158.00 |
HG Exceptional depreciation and provisions | 328 788.00 | 1 123 342.00 | | 328 788.00 |
HH Total exceptional expenses (VIII) | 545 220.00 | 1 212 222.00 | | 545 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 475.00 | -641 353.00 | | -169 475.00 |
HJ Employee participation in company results | 482 184.00 | 369 775.00 | | 482 184.00 |
HK Income tax | 1 165 034.00 | 779 110.00 | | 1 165 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 398 538.00 | 129 932 272.00 | | 129 398 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 924 554.00 | 126 539 126.00 | | 125 924 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473 985.00 | 3 393 146.00 | | 3 473 985.00 |
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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 | 37 152 844.00 | | 1 865 798.00 | 37 152 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 014.00 | 6 020 265.00 | |
I4 DECREASES Grand Total | 527 137.00 | 708 173.00 | 37 783 332.00 | 527 137.00 |
IO DECREASES Total including other intangible assets | | | 442 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 527 137.00 | 676 159.00 | 31 321 036.00 | 527 137.00 |
KD ACQUISITIONS Total including other intangible assets | 391 251.00 | | 50 781.00 | 391 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 737 309.00 | | 1 787 023.00 | 30 737 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024 284.00 | | 27 995.00 | 6 024 284.00 |
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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 | 13 938 288.00 | 2 500 637.00 | 657 000.00 | 13 938 288.00 |
PE DEPRECIATION Total including other intangible assets | 356 352.00 | 35 712.00 | | 356 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 581 936.00 | 2 464 925.00 | 657 000.00 | 13 581 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 959.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 987 862.00 | 196 712.00 | 20 829.00 | 1 987 862.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 835.00 | 49 055.00 | 160 452.00 | 615 835.00 |
6E on fixed assets – tangible | 8 553.00 | | | 8 553.00 |
6N Inventories and work in progress | 1 113 753.00 | 1 056 591.00 | 1 113 753.00 | 1 113 753.00 |
6T Receivables | 333 936.00 | 125 154.00 | 22 657.00 | 333 936.00 |
6X Other provisions for depreciation | 21 608.00 | 664.00 | 4 052.00 | 21 608.00 |
7B Total provisions for depreciation | 1 477 850.00 | 1 184 368.00 | 1 140 462.00 | 1 477 850.00 |
7C Grand total | 4 081 547.00 | 1 430 135.00 | 1 321 743.00 | 4 081 547.00 |
UE of which provisions and reversals: - Operating | | 1 215 231.00 | 1 170 688.00 | |
UG - Financial | | 2 623.00 | | |
UJ - Exceptional | | 212 281.00 | 151 056.00 | |
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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 | 366 569.00 | 366 569.00 | | 366 569.00 |
8B Suppliers and Related Accounts | 7 636 969.00 | 7 636 969.00 | | 7 636 969.00 |
8C Staff and Related Accounts | 2 138 243.00 | 2 138 243.00 | | 2 138 243.00 |
8D Social Security and Other Social Organizations | 888 297.00 | 888 297.00 | | 888 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 589.00 | 105 589.00 | | 105 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 785.00 | 404 785.00 | | 404 785.00 |
8L Deferred income | 390 584.00 | 390 584.00 | | 390 584.00 |
UP Loans | 1 122 461.00 | | 1 122 461.00 | 1 122 461.00 |
UT Other financial assets | 517 621.00 | | 517 621.00 | 517 621.00 |
UX Other trade receivables | 1 373 247.00 | 1 373 247.00 | | 1 373 247.00 |
UY Staff and related accounts | 34 454.00 | 34 454.00 | | 34 454.00 |
VA Doubtful or disputed receivables | 17 828.00 | 17 828.00 | | 17 828.00 |
VB VAT | 428 391.00 | 428 391.00 | | 428 391.00 |
VC Group and associates | 4 869 477.00 | 4 869 477.00 | | 4 869 477.00 |
VH Loans with a maturity of more than one year at origin | 8 936 149.00 | 2 139 860.00 | 5 714 868.00 | 8 936 149.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 2 139 315.00 | | | 2 139 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288 381.00 | 1 288 381.00 | | 1 288 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 476.00 | 1 682 476.00 | | 1 682 476.00 |
VS Prepaid expenses | 557 302.00 | 557 302.00 | | 557 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 603 257.00 | 8 963 175.00 | 1 640 082.00 | 10 603 257.00 |
VW VAT | 388 342.00 | 388 342.00 | | 388 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 543 911.00 | 15 747 622.00 | 5 714 868.00 | 22 543 911.00 |
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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 | 532.00 | 481.00 | | 532.00 |
