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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 | 496 274.00 | 454 647.00 | 41 626.00 | 496 274.00 |
AH Goodwill | 346 098.00 | 173 049.00 | 173 049.00 | 346 098.00 |
AJ Other Intangible Assets | 930.00 | | 930.00 | 930.00 |
AN Land | 4 009 656.00 | 2 866 111.00 | 1 143 545.00 | 4 009 656.00 |
AP Buildings | 2 137 037.00 | 750 667.00 | 1 386 369.00 | 2 137 037.00 |
AR Technical installations, industrial equipment and tools | 2 672 804.00 | 2 269 840.00 | 402 964.00 | 2 672 804.00 |
AT Other tangible assets | 49 328 889.00 | 25 032 909.00 | 24 295 979.00 | 49 328 889.00 |
AV Fixed assets in progress | 1 040 074.00 | | 1 040 074.00 | 1 040 074.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 066.00 | | 35 066.00 | 35 066.00 |
BF Loans | 17 020.00 | | 17 020.00 | 17 020.00 |
BH Other financial assets | 1 320 276.00 | | 1 320 276.00 | 1 320 276.00 |
BJ TOTAL (I) | 63 878 202.00 | 31 567 717.00 | 32 310 485.00 | 63 878 202.00 |
BL Raw materials, supplies | 793 858.00 | 29 507.00 | 764 350.00 | 793 858.00 |
BX Customers and related accounts | 5 749 058.00 | 34 569.00 | 5 714 489.00 | 5 749 058.00 |
BZ Other receivables | 6 682 812.00 | | 6 682 812.00 | 6 682 812.00 |
CF Cash and cash equivalents | 286 666.00 | | 286 666.00 | 286 666.00 |
CH Prepaid expenses | 295 882.00 | | 295 882.00 | 295 882.00 |
CJ TOTAL (II) | 13 808 277.00 | 64 076.00 | 13 744 200.00 | 13 808 277.00 |
CO Grand total (0 to V) | 77 690 450.00 | 31 631 794.00 | 46 058 656.00 | 77 690 450.00 |
CP Shares due in less than one year | 274 076.00 | | | 274 076.00 |
CS Evaluated investments - equity method | 2 474 074.00 | 20 491.00 | 2 453 583.00 | 2 474 074.00 |
CW Deferred expenses or loan issuance costs | 3 969.00 | | 3 969.00 | 3 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 3 300 000.00 | 3 000 000.00 | | 3 300 000.00 |
DH Retained earnings | 104 367.00 | 118 648.00 | | 104 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 291.00 | 285 718.00 | | 206 291.00 |
DJ Investment subsidies | 8 560 463.00 | 8 026 199.00 | | 8 560 463.00 |
DK Regulated provisions | 943 356.00 | 1 277 822.00 | | 943 356.00 |
DL TOTAL (I) | 13 774 497.00 | 13 368 407.00 | | 13 774 497.00 |
DP Provisions for Risks | 165 828.00 | 186 674.00 | | 165 828.00 |
DQ Provisions for Expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 175 828.00 | 201 674.00 | | 175 828.00 |
DU Loans and Debts from Credit Institutions (3) | 16 826 059.00 | 20 065 287.00 | | 16 826 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 577.00 | 861 956.00 | | 333 577.00 |
DW Advances and down payments received on current orders | | 4 748.00 | | |
DX Trade payables and related accounts | 6 677 641.00 | 4 280 994.00 | | 6 677 641.00 |
DY Tax and social security liabilities | 7 970 963.00 | 7 033 969.00 | | 7 970 963.00 |
DZ Fixed asset liabilities and related accounts | | 383 728.00 | | |
EA Other liabilities | 204 625.00 | 179 797.00 | | 204 625.00 |
EB Prepaid income (2) | 95 462.00 | 86 468.00 | | 95 462.00 |
EC TOTAL (IV) | 32 108 330.00 | 32 896 950.00 | | 32 108 330.00 |
EE Grand total (I to V) | 46 058 656.00 | 46 467 033.00 | | 46 058 656.00 |
EG Accrued income and payables due within one year | 20 512 723.00 | 19 230 169.00 | | 20 512 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059 324.00 | 1 778 671.00 | | 1 059 324.00 |
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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 | | | 1 037.00 | |
FD Production sold - goods | | | 55 979 822.00 | |
FJ Net sales | | | 55 980 859.00 | |
FO Operating subsidies | | | 4 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 838.00 | |
FQ Other income | | | 1 284 922.00 | |
FR Total operating income (I) | | | 58 264 507.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 5 804 017.00 | |
FV Inventory change (raw materials and supplies) | | | 92 969.00 | |
FW Other purchases and external expenses | | | 18 574 675.00 | |
FX Taxes, duties, and similar payments | | | 1 565 215.00 | |
FY Salaries and Wages | | | 20 061 886.00 | |
FZ Social Security Contributions | | | 7 337 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319 541.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 048.00 | |
GE Other Expenses | | | 250 403.00 | |
GF Total Operating Expenses (II) | | | 58 013 407.00 | |
GG - OPERATING RESULT (I - II) | | | 251 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 915.00 | |
GL Other interest and similar income | | | 815.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 142 730.00 | |
GR Interest and similar expenses | | | 249 147.00 | |
GU Total financial expenses (VI) | | | 249 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 657 646.00 | 1 274 090.00 | | 657 646.00 |
HH Total exceptional expenses (VIII) | 596 038.00 | 360 146.00 | | 596 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 608.00 | 913 943.00 | | 61 608.00 |
HK Income tax | | -1 046 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 064 885.00 | 57 368 746.00 | | 59 064 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 858 593.00 | 57 083 027.00 | | 58 858 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 291.00 | 285 718.00 | | 206 291.00 |
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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 | 61 832 471.00 | | 3 955 412.00 | 61 832 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 279.00 | 3 846 438.00 | |
I4 DECREASES Grand Total | 300 000.00 | 1 609 681.00 | 63 878 203.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 843 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | 1 469 401.00 | 59 188 462.00 | 300 000.00 |
KD ACQUISITIONS Total including other intangible assets | 808 983.00 | | 34 320.00 | 808 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 129 112.00 | | 3 828 751.00 | 57 129 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 376.00 | | 92 341.00 | 3 894 376.00 |
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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 | 28 154 813.00 | 4 774 751.00 | 1 382 339.00 | 28 154 813.00 |
PE DEPRECIATION Total including other intangible assets | 562 821.00 | 64 876.00 | | 562 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 591 993.00 | 4 709 875.00 | 1 382 339.00 | 27 591 993.00 |
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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 | 1 277 822.00 | 44 830.00 | 379 296.00 | 1 277 822.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 675.00 | | 25 847.00 | 201 675.00 |
6N Inventories and work in progress | 24 759.00 | 4 749.00 | | 24 759.00 |
6T Receivables | 51 878.00 | 1 300.00 | 18 609.00 | 51 878.00 |
7B Total provisions for depreciation | 97 128.00 | 6 049.00 | 18 609.00 | 97 128.00 |
7C Grand total | 1 576 626.00 | 50 879.00 | 423 751.00 | 1 576 626.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 049.00 | 39 455.00 | |
UJ - Exceptional | | 44 830.00 | 384 296.00 | |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8B Suppliers and Related Accounts | 6 677 641.00 | 6 677 641.00 | | 6 677 641.00 |
8C Staff and Related Accounts | 3 097 020.00 | 3 097 020.00 | | 3 097 020.00 |
8D Social Security and Other Social Organizations | 3 133 462.00 | 3 133 462.00 | | 3 133 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 626.00 | 204 626.00 | | 204 626.00 |
8L Deferred income | 95 462.00 | 95 462.00 | | 95 462.00 |
UP Loans | 17 020.00 | 17 020.00 | | 17 020.00 |
UT Other financial assets | 1 320 276.00 | 329 979.00 | 990 297.00 | 1 320 276.00 |
UX Other trade receivables | 5 710 612.00 | 5 710 612.00 | | 5 710 612.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
UZ Social Security, other social security organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
VA Doubtful or disputed receivables | 38 447.00 | 38 447.00 | | 38 447.00 |
VB VAT | 800 327.00 | 800 327.00 | | 800 327.00 |
VC Group and associates | 1 134 005.00 | 1 134 005.00 | | 1 134 005.00 |
VG Loans with a maturity of up to one year at origin | 84 855.00 | 84 855.00 | | 84 855.00 |
VH Loans with a maturity of more than one year at origin | 16 741 204.00 | 5 145 597.00 | 10 424 085.00 | 16 741 204.00 |
VI Group and Associates | 329 517.00 | 329 517.00 | | 329 517.00 |
VJ Loans taken out during the year | 1 811 760.00 | | | 1 811 760.00 |
VK Loans repaid during the year | 4 329 502.00 | | | 4 329 502.00 |
VM Income taxes | 64 578.00 | 64 578.00 | | 64 578.00 |
VN Other taxes, similar payments | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
VP Miscellaneous | 2 958 197.00 | 2 958 197.00 | | 2 958 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198 602.00 | 1 198 602.00 | | 1 198 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 864.00 | 348 610.00 | 13 254.00 | 361 864.00 |
VS Prepaid expenses | 295 882.00 | 295 882.00 | | 295 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 065 049.00 | 13 061 498.00 | 1 003 551.00 | 14 065 049.00 |
VW VAT | 541 880.00 | 541 880.00 | | 541 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 108 331.00 | 20 512 723.00 | 10 424 085.00 | 32 108 331.00 |
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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 | 594.00 | 592.00 | | 594.00 |
