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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 | 147 515.00 | 145 870.00 | 1 646.00 | 147 515.00 |
AH Goodwill | 109 712.00 | | 109 712.00 | 109 712.00 |
AP Buildings | 16 280 696.00 | 10 851 090.00 | 5 429 606.00 | 16 280 696.00 |
AR Technical installations, industrial equipment and tools | 2 951 900.00 | 2 303 166.00 | 648 734.00 | 2 951 900.00 |
AT Other tangible assets | 778 015.00 | 614 452.00 | 163 563.00 | 778 015.00 |
AV Fixed assets in progress | 140 700.00 | | 140 700.00 | 140 700.00 |
BB Receivables related to investments | 24 297.00 | | 24 297.00 | 24 297.00 |
BD Other fixed assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BF Loans | 1 787 813.00 | 279 001.00 | 1 508 812.00 | 1 787 813.00 |
BH Other financial assets | 17 172.00 | | 17 172.00 | 17 172.00 |
BJ TOTAL (I) | 24 441 166.00 | 14 193 985.00 | 10 247 182.00 | 24 441 166.00 |
BL Raw materials, supplies | 11 130.00 | | 11 130.00 | 11 130.00 |
BT Goods | 4 370 554.00 | 40 812.00 | 4 329 742.00 | 4 370 554.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 140 934.00 | 2 477.00 | 138 457.00 | 140 934.00 |
BZ Other receivables | 1 358 504.00 | | 1 358 504.00 | 1 358 504.00 |
CF Cash and cash equivalents | 818 152.00 | | 818 152.00 | 818 152.00 |
CH Prepaid expenses | 183 762.00 | | 183 762.00 | 183 762.00 |
CJ TOTAL (II) | 6 889 036.00 | 43 289.00 | 6 845 747.00 | 6 889 036.00 |
CO Grand total (0 to V) | 31 330 202.00 | 14 237 273.00 | 17 092 929.00 | 31 330 202.00 |
CP Shares due in less than one year | 723 069.00 | | | 723 069.00 |
CU Other investments | 2 190 251.00 | 406.00 | 2 189 845.00 | 2 190 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 4 550 475.00 | 4 295 164.00 | | 4 550 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 374.00 | 745 311.00 | | 1 047 374.00 |
DJ Investment subsidies | 5 301.00 | 7 580.00 | | 5 301.00 |
DK Regulated provisions | 2 640 949.00 | 2 770 731.00 | | 2 640 949.00 |
DL TOTAL (I) | 8 512 498.00 | 8 087 186.00 | | 8 512 498.00 |
DP Provisions for Risks | 119 164.00 | 119 164.00 | | 119 164.00 |
DR TOTAL (IV) | 119 164.00 | 119 164.00 | | 119 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 540.00 | 4 795 986.00 | | 2 324 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 649.00 | 71 769.00 | | 212 649.00 |
DW Advances and down payments received on current orders | 361 663.00 | 341 814.00 | | 361 663.00 |
DX Trade payables and related accounts | 3 257 118.00 | 3 311 664.00 | | 3 257 118.00 |
DY Tax and social security liabilities | 2 070 216.00 | 2 176 711.00 | | 2 070 216.00 |
DZ Fixed asset liabilities and related accounts | 41 902.00 | 26 961.00 | | 41 902.00 |
EA Other liabilities | 179 785.00 | 195 981.00 | | 179 785.00 |
EB Prepaid income (2) | 13 394.00 | 13 669.00 | | 13 394.00 |
EC TOTAL (IV) | 8 461 267.00 | 10 934 555.00 | | 8 461 267.00 |
EE Grand total (I to V) | 17 092 929.00 | 19 140 905.00 | | 17 092 929.00 |
EG Accrued income and payables due within one year | 7 369 050.00 | 9 551 096.00 | | 7 369 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 3 087 185.00 | | 1 000 000.00 |
EI Including equity loans | 212 649.00 | | | 212 649.00 |
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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 | 65 729 166.00 | | 65 729 166.00 | 65 729 166.00 |
FD Production sold - goods | 21 888.00 | | 21 888.00 | 21 888.00 |
FG Production sold - services | 1 999 630.00 | | 1 999 630.00 | 1 999 630.00 |
FJ Net sales | 67 750 683.00 | | 67 750 683.00 | 67 750 683.00 |
FO Operating subsidies | | | 6 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 712.00 | |
FQ Other income | | | 11 794.00 | |
FR Total operating income (I) | | | 68 168 112.00 | |
FS Purchases of goods (including customs duties) | | | 52 260 958.00 | |
FT Inventory change (goods) | | | 256 781.00 | |
FU Purchases of raw materials and other supplies | | | 201 041.00 | |
FW Other purchases and external expenses | | | 5 019 410.00 | |
FX Taxes, duties, and similar payments | | | 845 734.00 | |
FY Salaries and Wages | | | 5 043 181.00 | |
FZ Social Security Contributions | | | 1 491 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 720.00 | |
GE Other Expenses | | | 20 331.00 | |
GF Total Operating Expenses (II) | | | 66 360 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 005.00 | |
GH Attributed profit or transferred loss (III) | | | 25 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 365.00 | |
GK Income from other securities and fixed asset receivables | | | 2 129.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 269.00 | |
GR Interest and similar expenses | | | 44 684.00 | |
GU Total financial expenses (VI) | | | 44 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 963.00 | 173 872.00 | | 31 963.00 |
HB Exceptional income from capital transactions | 17 513.00 | 53 611.00 | | 17 513.00 |
HC Reversals of provisions and transfers of expenses | 204 488.00 | 127 809.00 | | 204 488.00 |
HD Total exceptional income (VII) | 253 964.00 | 355 292.00 | | 253 964.00 |
HE Exceptional expenses on management operations | 28 115.00 | 188 027.00 | | 28 115.00 |
HF Exceptional expenses on capital transactions | 49 787.00 | 71 063.00 | | 49 787.00 |
HH Total exceptional expenses (VIII) | 194 176.00 | 438 235.00 | | 194 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 788.00 | -82 942.00 | | 59 788.00 |
HJ Employee participation in company results | 364 265.00 | 331 945.00 | | 364 265.00 |
HK Income tax | 455 629.00 | 128 554.00 | | 455 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 466 235.00 | 64 861 436.00 | | 68 466 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 418 862.00 | 64 116 125.00 | | 67 418 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 374.00 | 745 311.00 | | 1 047 374.00 |
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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 | 24 539 668.00 | | 456 112.00 | 24 539 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 924.00 | 4 032 628.00 | |
I4 DECREASES Grand Total | | 554 614.00 | 24 441 166.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 257 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 970.00 | 20 151 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 078.00 | | 870.00 | 257 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 974 607.00 | | 404 674.00 | 19 974 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307 984.00 | | 50 568.00 | 4 307 984.00 |
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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 | 12 924 417.00 | 1 179 565.00 | 189 404.00 | 12 924 417.00 |
PE DEPRECIATION Total including other intangible assets | 144 556.00 | 2 034.00 | 720.00 | 144 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 779 861.00 | 1 177 531.00 | 188 684.00 | 12 779 861.00 |
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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 | 2 770 731.00 | 74 706.00 | 204 488.00 | 2 770 731.00 |
5Z Total provisions for risks and expenses | 119 164.00 | | | 119 164.00 |
7B Total provisions for depreciation | 280 915.00 | 83 288.00 | 41 508.00 | 280 915.00 |
7C Grand total | 3 170 810.00 | 157 994.00 | 245 995.00 | 3 170 810.00 |
UJ - Exceptional | | 116 274.00 | 204 488.00 | |
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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 | 70 372.00 | | 70 372.00 | 70 372.00 |
8B Suppliers and Related Accounts | 3 257 118.00 | 3 257 118.00 | | 3 257 118.00 |
8C Staff and Related Accounts | 970 944.00 | 970 944.00 | | 970 944.00 |
8D Social Security and Other Social Organizations | 431 307.00 | 431 307.00 | | 431 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 902.00 | 41 902.00 | | 41 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 785.00 | 179 785.00 | | 179 785.00 |
8L Deferred income | 13 394.00 | 13 394.00 | | 13 394.00 |
UL Receivables related to investments | 24 297.00 | 70.00 | 24 227.00 | 24 297.00 |
UP Loans | 1 787 813.00 | 1 002 000.00 | 785 813.00 | 1 787 813.00 |
UT Other financial assets | 17 172.00 | | 17 172.00 | 17 172.00 |
UX Other trade receivables | 137 401.00 | 137 401.00 | | 137 401.00 |
UY Staff and related accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
VA Doubtful or disputed receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VC Group and associates | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 324 540.00 | 664 358.00 | 660 182.00 | 1 324 540.00 |
VI Group and Associates | 142 277.00 | 142 277.00 | | 142 277.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 783 559.00 | | | 783 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 577.00 | 511 577.00 | | 511 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 710.00 | 1 340 710.00 | | 1 340 710.00 |
VS Prepaid expenses | 183 762.00 | 183 762.00 | | 183 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 482.00 | 2 685 270.00 | 827 212.00 | 3 512 482.00 |
VW VAT | 156 387.00 | 156 387.00 | | 156 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 604.00 | 7 369 050.00 | 730 554.00 | 8 099 604.00 |
