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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 | 547 243.00 | 531 924.00 | 15 319.00 | 547 243.00 |
AH Goodwill | 108 925.00 | 108 925.00 | | 108 925.00 |
AN Land | 5 058 038.00 | | 5 058 038.00 | 5 058 038.00 |
AP Buildings | 19 357 751.00 | 9 215 322.00 | 10 142 429.00 | 19 357 751.00 |
AR Technical installations, industrial equipment and tools | 80 507 898.00 | 56 386 510.00 | 24 121 388.00 | 80 507 898.00 |
AT Other tangible assets | 67 509 033.00 | 38 191 325.00 | 29 317 708.00 | 67 509 033.00 |
AV Fixed assets in progress | 1 936 939.00 | | 1 936 939.00 | 1 936 939.00 |
BD Other fixed assets | 29 567.00 | | 29 567.00 | 29 567.00 |
BF Loans | 461 761.00 | | 461 761.00 | 461 761.00 |
BH Other financial assets | 16 361.00 | | 16 361.00 | 16 361.00 |
BJ TOTAL (I) | 176 086 015.00 | 104 434 006.00 | 71 652 009.00 | 176 086 015.00 |
BL Raw materials, supplies | 790 516.00 | | 790 516.00 | 790 516.00 |
BX Customers and related accounts | 859 381.00 | 159 998.00 | 699 383.00 | 859 381.00 |
BZ Other receivables | 1 869 227.00 | | 1 869 227.00 | 1 869 227.00 |
CD Marketable securities | 14 300 650.00 | | 14 300 650.00 | 14 300 650.00 |
CF Cash and cash equivalents | 9 406 236.00 | | 9 406 236.00 | 9 406 236.00 |
CH Prepaid expenses | 1 518 878.00 | | 1 518 878.00 | 1 518 878.00 |
CJ TOTAL (II) | 28 744 888.00 | 159 998.00 | 28 584 890.00 | 28 744 888.00 |
CO Grand total (0 to V) | 204 830 903.00 | 104 594 004.00 | 100 236 899.00 | 204 830 903.00 |
CP Shares due in less than one year | 16 361.00 | | | 16 361.00 |
CR Shares due in more than one year | 177 730.00 | | | 177 730.00 |
CU Other investments | 552 500.00 | | 552 500.00 | 552 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 718 480.00 | 17 718 480.00 | | 17 718 480.00 |
DB Share, merger, contribution premiums, etc. | 10 733 264.00 | 10 733 264.00 | | 10 733 264.00 |
DD Legal reserve (1) | 1 075 436.00 | 967 184.00 | | 1 075 436.00 |
DE Statutory or contractual reserves | 832 651.00 | 431 606.00 | | 832 651.00 |
DH Retained earnings | 14 507 231.00 | 13 003 451.00 | | 14 507 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 189.00 | 2 165 040.00 | | 2 668 189.00 |
DJ Investment subsidies | 858 027.00 | 905 277.00 | | 858 027.00 |
DL TOTAL (I) | 48 393 279.00 | 45 924 302.00 | | 48 393 279.00 |
DN Conditional advances | 9 603 293.00 | 11 095 822.00 | | 9 603 293.00 |
DO TOTAL (II) | 9 603 293.00 | 11 095 822.00 | | 9 603 293.00 |
DQ Provisions for Expenses | 7 166 777.00 | 6 356 415.00 | | 7 166 777.00 |
DR TOTAL (IV) | 7 166 777.00 | 6 356 415.00 | | 7 166 777.00 |
DU Loans and Debts from Credit Institutions (3) | 22 221 947.00 | 24 662 412.00 | | 22 221 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 677.00 | 1 520 865.00 | | 1 524 677.00 |
DX Trade payables and related accounts | 3 632 040.00 | 8 843 702.00 | | 3 632 040.00 |
DY Tax and social security liabilities | 2 871 657.00 | 5 472 222.00 | | 2 871 657.00 |
DZ Fixed asset liabilities and related accounts | 1 328 492.00 | 578 164.00 | | 1 328 492.00 |
EA Other liabilities | 889 796.00 | 1 065 721.00 | | 889 796.00 |
EB Prepaid income (2) | 2 604 943.00 | 2 349 891.00 | | 2 604 943.00 |
EC TOTAL (IV) | 35 073 551.00 | 44 492 976.00 | | 35 073 551.00 |
EE Grand total (I to V) | 100 236 899.00 | 107 869 516.00 | | 100 236 899.00 |
EG Accrued income and payables due within one year | 15 293 738.00 | 22 418 856.00 | | 15 293 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 354.00 | 23 112.00 | | 44 354.00 |
EI Including equity loans | 1 524 677.00 | | | 1 524 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 40 457 725.00 | |
FJ Net sales | | | 40 457 725.00 | |
FN Capitalized production | | | 100 893.00 | |
FO Operating subsidies | | | 7 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509 242.00 | |
FQ Other income | | | 53 745.00 | |
FR Total operating income (I) | | | 43 129 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 036.00 | |
FV Inventory change (raw materials and supplies) | | | -27 903.00 | |
FW Other purchases and external expenses | | | 8 462 980.00 | |
FX Taxes, duties, and similar payments | | | 3 300 507.00 | |
FY Salaries and Wages | | | 7 976 362.00 | |
FZ Social Security Contributions | | | 3 463 759.00 | |
GB Operating Expenses - Provisions | | | 9 036 583.00 | |
GE Other Expenses | | | 3 810 864.00 | |
GF Total Operating Expenses (II) | | | 38 992 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GK Income from other securities and fixed asset receivables | | | 153 098.00 | |
GP Total financial income (V) | | | 153 839.00 | |
GR Interest and similar expenses | | | 446 896.00 | |
GU Total financial expenses (VI) | | | 446 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 843 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294 904.00 | 268 155.00 | | 294 904.00 |
HH Total exceptional expenses (VIII) | 499 542.00 | 412 994.00 | | 499 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 638.00 | -144 838.00 | | -204 638.00 |
HK Income tax | 970 987.00 | 719 828.00 | | 970 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 577 803.00 | 42 930 445.00 | | 43 577 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 909 614.00 | 40 765 405.00 | | 40 909 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 189.00 | 2 165 040.00 | | 2 668 189.00 |
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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 | 175 039 367.00 | | 5 707 070.00 | 175 039 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 060 189.00 | |
I4 DECREASES Grand Total | 2 722 091.00 | 1 938 331.00 | 176 086 015.00 | 2 722 091.00 |
IO DECREASES Total including other intangible assets | | | 656 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 722 091.00 | 1 937 331.00 | 174 369 658.00 | 2 722 091.00 |
KD ACQUISITIONS Total including other intangible assets | 637 679.00 | | 18 489.00 | 637 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 405 821.00 | | 5 623 258.00 | 173 405 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 866.00 | | 65 323.00 | 995 866.00 |
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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 | 96 982 406.00 | 7 507 751.00 | 1 685 076.00 | 96 982 406.00 |
PE DEPRECIATION Total including other intangible assets | 414 510.00 | 117 414.00 | | 414 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 567 896.00 | 7 390 337.00 | 1 685 076.00 | 96 567 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 356 415.00 | 3 022 362.00 | 2 212 000.00 | 6 356 415.00 |
6A on fixed assets – intangible | 108 925.00 | | | 108 925.00 |
6E on fixed assets – tangible | 1 520 000.00 | | | 1 520 000.00 |
6N Inventories and work in progress | 4 558.00 | | 4 558.00 | 4 558.00 |
6T Receivables | 228 238.00 | | 68 240.00 | 228 238.00 |
7B Total provisions for depreciation | 1 861 720.00 | | 72 798.00 | 1 861 720.00 |
7C Grand total | 8 218 136.00 | 3 022 362.00 | 2 284 798.00 | 8 218 136.00 |
UE of which provisions and reversals: - Operating | | 3 022 362.00 | 2 284 798.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 3 632 040.00 | 3 632 040.00 | | 3 632 040.00 |
8C Staff and Related Accounts | 1 159 123.00 | 1 159 123.00 | | 1 159 123.00 |
8D Social Security and Other Social Organizations | 539 377.00 | 539 377.00 | | 539 377.00 |
8E Income Taxes | 818 334.00 | 818 334.00 | | 818 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 328 492.00 | 1 328 492.00 | | 1 328 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 796.00 | 889 796.00 | | 889 796.00 |
8L Deferred income | 2 604 943.00 | 2 604 943.00 | | 2 604 943.00 |
UP Loans | 461 761.00 | | 461 761.00 | 461 761.00 |
UT Other financial assets | 16 361.00 | 16 361.00 | | 16 361.00 |
UX Other trade receivables | 681 650.00 | 681 650.00 | | 681 650.00 |
VA Doubtful or disputed receivables | 177 730.00 | | 177 730.00 | 177 730.00 |
VB VAT | 805 665.00 | 805 665.00 | | 805 665.00 |
VC Group and associates | 300 036.00 | 300 036.00 | | 300 036.00 |
VG Loans with a maturity of up to one year at origin | 44 354.00 | 44 354.00 | | 44 354.00 |
VH Loans with a maturity of more than one year at origin | 22 177 593.00 | 2 397 779.00 | 9 005 683.00 | 22 177 593.00 |
VI Group and Associates | 1 523 477.00 | 1 523 477.00 | | 1 523 477.00 |
VK Loans repaid during the year | 2 455 459.00 | | | 2 455 459.00 |
VP Miscellaneous | 40 546.00 | 40 546.00 | | 40 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 874.00 | 293 874.00 | | 293 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 980.00 | 722 980.00 | | 722 980.00 |
VS Prepaid expenses | 1 518 878.00 | 1 518 878.00 | | 1 518 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 608.00 | 4 086 117.00 | 639 491.00 | 4 725 608.00 |
VW VAT | 60 948.00 | 60 948.00 | | 60 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 073 551.00 | 15 293 738.00 | 9 005 683.00 | 35 073 551.00 |
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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 | 199.00 | | | 199.00 |
