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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 | 499 885.00 | 460 182.00 | 39 702.00 | 499 885.00 |
AH Goodwill | 1 587 158.00 | | 1 587 158.00 | 1 587 158.00 |
AJ Other Intangible Assets | 275 961.00 | | 275 961.00 | 275 961.00 |
AN Land | 487 946.00 | 37 196.00 | 450 751.00 | 487 946.00 |
AP Buildings | 12 513 058.00 | 9 908 018.00 | 2 605 040.00 | 12 513 058.00 |
AR Technical installations, industrial equipment and tools | 13 695 533.00 | 10 250 958.00 | 3 444 575.00 | 13 695 533.00 |
AT Other tangible assets | 1 972 120.00 | 1 140 997.00 | 831 123.00 | 1 972 120.00 |
AV Fixed assets in progress | 41 650.00 | | 41 650.00 | 41 650.00 |
BB Receivables related to investments | 92 118.00 | | 92 118.00 | 92 118.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 33 336 692.00 | 21 797 351.00 | 11 539 341.00 | 33 336 692.00 |
BL Raw materials, supplies | 5 662 331.00 | 15 586.00 | 5 646 745.00 | 5 662 331.00 |
BT Goods | 3 754 035.00 | | 3 754 035.00 | 3 754 035.00 |
BX Customers and related accounts | 8 147 665.00 | 10 430.00 | 8 137 235.00 | 8 147 665.00 |
BZ Other receivables | 1 078 565.00 | 6 718.00 | 1 071 847.00 | 1 078 565.00 |
CF Cash and cash equivalents | 55 695.00 | | 55 695.00 | 55 695.00 |
CH Prepaid expenses | 211 254.00 | | 211 254.00 | 211 254.00 |
CJ TOTAL (II) | 18 909 545.00 | 32 734.00 | 18 876 811.00 | 18 909 545.00 |
CO Grand total (0 to V) | 52 246 237.00 | 21 830 085.00 | 30 416 151.00 | 52 246 237.00 |
CP Shares due in less than one year | 92 118.00 | | | 92 118.00 |
CU Other investments | 2 166 690.00 | | 2 166 690.00 | 2 166 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 895.00 | 308 895.00 | | 308 895.00 |
DB Share, merger, contribution premiums, etc. | 3 369 914.00 | 3 369 914.00 | | 3 369 914.00 |
DD Legal reserve (1) | 30 890.00 | 30 890.00 | | 30 890.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 1 294 060.00 | 1 294 060.00 | | 1 294 060.00 |
DH Retained earnings | -741 159.00 | -758 646.00 | | -741 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 441.00 | 17 487.00 | | 44 441.00 |
DJ Investment subsidies | 89 568.00 | 26 870.00 | | 89 568.00 |
DK Regulated provisions | 9 508.00 | 9 508.00 | | 9 508.00 |
DL TOTAL (I) | 4 407 954.00 | 4 300 815.00 | | 4 407 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898 870.00 | 4 864 474.00 | | 5 898 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 903 560.00 | 10 108 244.00 | | 10 903 560.00 |
DX Trade payables and related accounts | 7 959 058.00 | 7 620 839.00 | | 7 959 058.00 |
DY Tax and social security liabilities | 1 152 850.00 | 1 228 271.00 | | 1 152 850.00 |
DZ Fixed asset liabilities and related accounts | 5 905.00 | 961.00 | | 5 905.00 |
EA Other liabilities | 79 606.00 | 120 564.00 | | 79 606.00 |
EB Prepaid income (2) | 8 347.00 | | | 8 347.00 |
EC TOTAL (IV) | 26 008 198.00 | 23 943 354.00 | | 26 008 198.00 |
EE Grand total (I to V) | 30 416 151.00 | 28 244 169.00 | | 30 416 151.00 |
EG Accrued income and payables due within one year | 22 109 283.00 | 21 956 677.00 | | 22 109 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981 719.00 | 2 194 434.00 | | 981 719.00 |
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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 | 11 884 040.00 | 352 332.00 | 12 236 372.00 | 11 884 040.00 |
FD Production sold - goods | 29 955 883.00 | 2 171 450.00 | 32 127 333.00 | 29 955 883.00 |
FG Production sold - services | 347 902.00 | 1 775.00 | 349 677.00 | 347 902.00 |
FJ Net sales | 42 187 825.00 | 2 525 557.00 | 44 713 382.00 | 42 187 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701 468.00 | |
FQ Other income | | | 149 757.00 | |
FR Total operating income (I) | | | 46 564 607.00 | |
FS Purchases of goods (including customs duties) | | | 11 073 741.00 | |
FT Inventory change (goods) | | | -375 310.00 | |
FU Purchases of raw materials and other supplies | | | 22 119 508.00 | |
FV Inventory change (raw materials and supplies) | | | -689 678.00 | |
FW Other purchases and external expenses | | | 6 652 091.00 | |
FX Taxes, duties, and similar payments | | | 473 061.00 | |
FY Salaries and Wages | | | 4 275 219.00 | |
FZ Social Security Contributions | | | 1 366 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 604.00 | |
GE Other Expenses | | | 241 728.00 | |
GF Total Operating Expenses (II) | | | 46 723 688.00 | |
GG - OPERATING RESULT (I - II) | | | -159 081.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 74 397.00 | |
GU Total financial expenses (VI) | | | 74 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484 117.00 | 405 575.00 | | 1 484 117.00 |
A4 Equity method investments | 241 252.00 | 42 105.00 | | 241 252.00 |
HA Exceptional income from management transactions | 2 181.00 | 881.00 | | 2 181.00 |
HB Exceptional income from capital transactions | 339 000.00 | 316 000.00 | | 339 000.00 |
HD Total exceptional income (VII) | 341 181.00 | 316 881.00 | | 341 181.00 |
HE Exceptional expenses on management operations | 16 824.00 | 2 623.00 | | 16 824.00 |
HF Exceptional expenses on capital transactions | 53 476.00 | 12 736.00 | | 53 476.00 |
HH Total exceptional expenses (VIII) | 70 300.00 | 15 360.00 | | 70 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 882.00 | 301 521.00 | | 270 882.00 |
HK Income tax | -6 880.00 | -17 641.00 | | -6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 905 946.00 | 14 536 629.00 | | 46 905 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 861 505.00 | 14 519 143.00 | | 46 861 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 441.00 | 17 487.00 | | 44 441.00 |
HP References: Equipment leasing | 2 064.00 | 516.00 | | 2 064.00 |
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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 | 31 171 938.00 | | 2 691 465.00 | 31 171 938.00 |
I3 DECREASES Total Financial Fixed Assets | 17 031.00 | | 2 263 381.00 | 17 031.00 |
I4 DECREASES Grand Total | 132 920.00 | 393 790.00 | 33 336 692.00 | 132 920.00 |
IO DECREASES Total including other intangible assets | | | 2 363 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 889.00 | 393 790.00 | 28 710 308.00 | 115 889.00 |
KD ACQUISITIONS Total including other intangible assets | 2 249 343.00 | | 113 661.00 | 2 249 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 642 183.00 | | 2 577 804.00 | 26 642 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 412.00 | | | 2 280 412.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 650.00 | | | 41 650.00 |
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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 | 20 567 142.00 | 1 570 523.00 | 340 314.00 | 20 567 142.00 |
PE DEPRECIATION Total including other intangible assets | 449 426.00 | 10 756.00 | | 449 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 117 716.00 | 1 559 767.00 | 340 314.00 | 20 117 716.00 |
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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 | 9 508.00 | | | 9 508.00 |
6N Inventories and work in progress | 217 351.00 | 15 586.00 | 217 351.00 | 217 351.00 |
6T Receivables | 9 413.00 | 1 017.00 | | 9 413.00 |
6X Other provisions for depreciation | 6 718.00 | | | 6 718.00 |
7B Total provisions for depreciation | 233 482.00 | 16 604.00 | 217 351.00 | 233 482.00 |
7C Grand total | 242 990.00 | 16 604.00 | 217 351.00 | 242 990.00 |
UE of which provisions and reversals: - Operating | | 16 604.00 | 217 351.00 | |
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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
8B Suppliers and Related Accounts | 7 959 058.00 | 7 959 058.00 | | 7 959 058.00 |
8C Staff and Related Accounts | 464 394.00 | 464 394.00 | | 464 394.00 |
8D Social Security and Other Social Organizations | 561 704.00 | 561 704.00 | | 561 704.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 606.00 | 79 606.00 | | 79 606.00 |
8L Deferred income | 8 347.00 | 8 347.00 | | 8 347.00 |
UL Receivables related to investments | 92 118.00 | 92 118.00 | | 92 118.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 8 136 879.00 | 8 136 879.00 | | 8 136 879.00 |
UY Staff and related accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
VA Doubtful or disputed receivables | 10 786.00 | 10 786.00 | | 10 786.00 |
VB VAT | 510 949.00 | 510 949.00 | | 510 949.00 |
VC Group and associates | 6 880.00 | 6 880.00 | | 6 880.00 |
VG Loans with a maturity of up to one year at origin | 982 763.00 | 982 763.00 | | 982 763.00 |
VH Loans with a maturity of more than one year at origin | 4 916 107.00 | 1 017 193.00 | 3 051 752.00 | 4 916 107.00 |
VI Group and Associates | 10 891 376.00 | 10 891 376.00 | | 10 891 376.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 753 263.00 | | | 753 263.00 |
VP Miscellaneous | 130 432.00 | 130 432.00 | | 130 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 853.00 | 69 853.00 | | 69 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 965.00 | 427 965.00 | | 427 965.00 |
VS Prepaid expenses | 211 254.00 | 211 254.00 | | 211 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 534 174.00 | 9 529 601.00 | 4 573.00 | 9 534 174.00 |
VW VAT | 54 547.00 | 54 547.00 | | 54 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 008 198.00 | 22 109 283.00 | 3 051 752.00 | 26 008 198.00 |
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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 | 131.00 | | | 131.00 |
