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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 | 1 101 072.00 | 1 021 531.00 | 79 541.00 | 1 101 072.00 |
AH Goodwill | 1 615 436.00 | 1 615 435.00 | | 1 615 436.00 |
AN Land | 677 563.00 | 307 225.00 | 370 339.00 | 677 563.00 |
AP Buildings | 13 535 097.00 | 9 247 003.00 | 4 288 094.00 | 13 535 097.00 |
AR Technical installations, industrial equipment and tools | 22 921 994.00 | 14 912 482.00 | 8 009 511.00 | 22 921 994.00 |
AT Other tangible assets | 2 068 378.00 | 1 676 760.00 | 391 618.00 | 2 068 378.00 |
AV Fixed assets in progress | 285 756.00 | | 285 756.00 | 285 756.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 1 648 111.00 | | 1 648 111.00 | 1 648 111.00 |
BJ TOTAL (I) | 43 853 938.00 | 28 780 436.00 | 15 073 502.00 | 43 853 938.00 |
BL Raw materials, supplies | 2 602 308.00 | 32 833.00 | 2 569 475.00 | 2 602 308.00 |
BN Goods in progress | 54 449.00 | | 54 449.00 | 54 449.00 |
BR Intermediate and finished products | 6 312 346.00 | 213 798.00 | 6 098 549.00 | 6 312 346.00 |
BT Goods | 123 349.00 | | 123 349.00 | 123 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 056 665.00 | | 19 056 665.00 | 19 056 665.00 |
BZ Other receivables | 12 419 843.00 | | 12 419 843.00 | 12 419 843.00 |
CF Cash and cash equivalents | 7 375 436.00 | | 7 375 436.00 | 7 375 436.00 |
CH Prepaid expenses | 61 623.00 | | 61 623.00 | 61 623.00 |
CJ TOTAL (II) | 48 006 017.00 | 246 630.00 | 47 759 387.00 | 48 006 017.00 |
CO Grand total (0 to V) | 91 859 956.00 | 29 027 066.00 | 62 832 890.00 | 91 859 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 024 272.00 | 3 024 272.00 | | 3 024 272.00 |
DB Share, merger, contribution premiums, etc. | 1 439 263.00 | 1 439 263.00 | | 1 439 263.00 |
DD Legal reserve (1) | 302 427.00 | 302 427.00 | | 302 427.00 |
DG Other reserves | 8 215 917.00 | 8 215 917.00 | | 8 215 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 902.00 | 1 746 546.00 | | 990 902.00 |
DJ Investment subsidies | 274 249.00 | 300 169.00 | | 274 249.00 |
DK Regulated provisions | 7 919 924.00 | 7 815 760.00 | | 7 919 924.00 |
DL TOTAL (I) | 22 166 955.00 | 22 844 355.00 | | 22 166 955.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 3 217 944.00 | 1 836 750.00 | | 3 217 944.00 |
DR TOTAL (IV) | 3 217 944.00 | 1 836 750.00 | | 3 217 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 814.00 | 99 592.00 | | 1 417 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 252.00 | | |
DX Trade payables and related accounts | 15 871 550.00 | 19 086 733.00 | | 15 871 550.00 |
DY Tax and social security liabilities | 2 781 977.00 | 2 840 044.00 | | 2 781 977.00 |
DZ Fixed asset liabilities and related accounts | 138 132.00 | 222 967.00 | | 138 132.00 |
EA Other liabilities | 17 238 518.00 | 12 155 479.00 | | 17 238 518.00 |
EC TOTAL (IV) | 37 447 991.00 | 34 404 816.00 | | 37 447 991.00 |
EE Grand total (I to V) | 62 832 890.00 | 59 085 921.00 | | 62 832 890.00 |
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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 | | | 75 335 495.00 | |
FD Production sold - goods | | | 65 656 061.00 | |
FG Production sold - services | | | 2 818 715.00 | |
FJ Net sales | | | 143 810 271.00 | |
FM Inventory production | | | -774 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 636.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 143 486 560.00 | |
FS Purchases of goods (including customs duties) | | | 50 547 415.00 | |
FT Inventory change (goods) | | | 59 202.00 | |
FU Purchases of raw materials and other supplies | | | 38 180 523.00 | |
FV Inventory change (raw materials and supplies) | | | -572 897.00 | |
FW Other purchases and external expenses | | | 34 897 172.00 | |
FX Taxes, duties, and similar payments | | | 1 507 960.00 | |
FY Salaries and Wages | | | 9 477 977.00 | |
FZ Social Security Contributions | | | 4 395 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 665.00 | |
GE Other Expenses | | | 684 110.00 | |
GF Total Operating Expenses (II) | | | 141 515 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 321.00 | |
GL Other interest and similar income | | | 31 292.00 | |
GP Total financial income (V) | | | 31 292.00 | |
GR Interest and similar expenses | | | 107 783.00 | |
GU Total financial expenses (VI) | | | 107 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 286.00 | | |
HB Exceptional income from capital transactions | 623 013.00 | 54 897.00 | | 623 013.00 |
HC Reversals of provisions and transfers of expenses | 882 763.00 | 1 973 984.00 | | 882 763.00 |
HD Total exceptional income (VII) | 1 505 776.00 | 2 028 881.00 | | 1 505 776.00 |
HE Exceptional expenses on management operations | 167 129.00 | 24 408.00 | | 167 129.00 |
HF Exceptional expenses on capital transactions | 170 177.00 | 1 318 126.00 | | 170 177.00 |
HG Exceptional depreciation and provisions | 2 132 382.00 | 1 072 558.00 | | 2 132 382.00 |
HH Total exceptional expenses (VIII) | 2 469 688.00 | 2 415 091.00 | | 2 469 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963 912.00 | -386 210.00 | | -963 912.00 |
HJ Employee participation in company results | 13 375.00 | 44 639.00 | | 13 375.00 |
HK Income tax | -73 359.00 | -87 389.00 | | -73 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 023 627.00 | 146 337 416.00 | | 145 023 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 032 725.00 | 144 590 870.00 | | 144 032 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 902.00 | 1 746 546.00 | | 990 902.00 |
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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 | 42 865 878.00 | 63 809.00 | 1 785 250.00 | 42 865 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 643.00 | |
I4 DECREASES Grand Total | | 797 190.00 | 43 853 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 716 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797 190.00 | 39 488 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 652 698.00 | | 63 809.00 | 2 652 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 066 577.00 | | 1 219 401.00 | 39 066 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 603.00 | | 502 040.00 | 1 146 603.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 443 748.00 | | | 443 748.00 |
NC DECREASES Transfers to advances and down payments | 22 950.00 | | | 22 950.00 |
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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 | 26 277 127.00 | 1 700 498.00 | 797 190.00 | 26 277 127.00 |
PE DEPRECIATION Total including other intangible assets | 968 174.00 | 68 792.00 | | 968 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 308 953.00 | 1 631 707.00 | 797 190.00 | 25 308 953.00 |
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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 | 7 815 760.00 | 822 928.00 | 718 763.00 | 7 815 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 836 750.00 | 1 700 119.00 | 318 925.00 | 1 836 750.00 |
6A on fixed assets – intangible | 1 600 000.00 | | | 1 600 000.00 |
6N Inventories and work in progress | 141 490.00 | 246 630.00 | 141 490.00 | 141 490.00 |
7B Total provisions for depreciation | 1 741 490.00 | 246 630.00 | 141 490.00 | 1 741 490.00 |
7C Grand total | 11 394 000.00 | 2 769 677.00 | 1 179 178.00 | 11 394 000.00 |
UE of which provisions and reversals: - Operating | | 637 295.00 | 296 416.00 | |
UJ - Exceptional | | 2 132 382.00 | 882 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 871 550.00 | 15 871 550.00 | | 15 871 550.00 |
8C Staff and Related Accounts | 1 252 109.00 | 1 252 109.00 | | 1 252 109.00 |
8D Social Security and Other Social Organizations | 1 411 336.00 | 1 411 336.00 | | 1 411 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 132.00 | 138 132.00 | | 138 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 238 518.00 | 17 238 518.00 | | 17 238 518.00 |
UT Other financial assets | 1 648 111.00 | 1 648 111.00 | | 1 648 111.00 |
UX Other trade receivables | 19 056 665.00 | 19 056 665.00 | | 19 056 665.00 |
UY Staff and related accounts | 29 030.00 | 29 030.00 | | 29 030.00 |
VB VAT | 1 212 984.00 | 1 212 984.00 | | 1 212 984.00 |
VC Group and associates | 10 765 253.00 | 10 765 253.00 | | 10 765 253.00 |
VG Loans with a maturity of up to one year at origin | 21 184.00 | 21 184.00 | | 21 184.00 |
VH Loans with a maturity of more than one year at origin | 65 340.00 | 25 920.00 | 39 420.00 | 65 340.00 |
VK Loans repaid during the year | 3 160 290.00 | | | 3 160 290.00 |
VN Other taxes, similar payments | 95 506.00 | 95 506.00 | | 95 506.00 |
VP Miscellaneous | 241 370.00 | 241 370.00 | | 241 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 906.00 | 14 906.00 | | 14 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 206.00 | 171 206.00 | | 171 206.00 |
VS Prepaid expenses | 61 623.00 | 61 623.00 | | 61 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 186 240.00 | 33 186 240.00 | | 33 186 240.00 |
VW VAT | 103 626.00 | 103 626.00 | | 103 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 095 517.00 | 36 056 097.00 | 39 420.00 | 36 095 517.00 |
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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 | 294.00 | | | 294.00 |
