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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 | 96 259.00 | 84 440.00 | 11 818.00 | 96 259.00 |
AH Goodwill | 82 531.00 | | 82 531.00 | 82 531.00 |
AN Land | 4 396 018.00 | 1 980 682.00 | 2 415 335.00 | 4 396 018.00 |
AP Buildings | 3 774 132.00 | 2 677 599.00 | 1 096 532.00 | 3 774 132.00 |
AR Technical installations, industrial equipment and tools | 10 592 801.00 | 9 702 110.00 | 890 691.00 | 10 592 801.00 |
AT Other tangible assets | 1 858 318.00 | 1 444 006.00 | 414 311.00 | 1 858 318.00 |
AV Fixed assets in progress | 1 936 989.00 | | 1 936 989.00 | 1 936 989.00 |
AX Advances and down payments | 750 000.00 | | 750 000.00 | 750 000.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 28 445.00 | | 28 445.00 | 28 445.00 |
BJ TOTAL (I) | 23 559 898.00 | 15 890 363.00 | 7 669 534.00 | 23 559 898.00 |
BL Raw materials, supplies | 1 005 693.00 | | 1 005 693.00 | 1 005 693.00 |
BR Intermediate and finished products | 3 959 012.00 | 47 870.00 | 3 911 141.00 | 3 959 012.00 |
BT Goods | 7 185 068.00 | 111 369.00 | 7 073 698.00 | 7 185 068.00 |
BX Customers and related accounts | 12 094 561.00 | 157 170.00 | 11 937 390.00 | 12 094 561.00 |
BZ Other receivables | 21 319 821.00 | | 21 319 821.00 | 21 319 821.00 |
CF Cash and cash equivalents | 383 931.00 | | 383 931.00 | 383 931.00 |
CH Prepaid expenses | 49 484.00 | | 49 484.00 | 49 484.00 |
CJ TOTAL (II) | 45 997 571.00 | 316 410.00 | 45 681 160.00 | 45 997 571.00 |
CO Grand total (0 to V) | 69 557 469.00 | 16 206 774.00 | 53 350 695.00 | 69 557 469.00 |
CR Shares due in more than one year | 1 847 723.00 | | | 1 847 723.00 |
CU Other investments | 25 651.00 | 1 524.00 | 24 127.00 | 25 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 660.00 | 1 244 660.00 | | 1 244 660.00 |
DB Share, merger, contribution premiums, etc. | 2 736 986.00 | 59 899.00 | | 2 736 986.00 |
DD Legal reserve (1) | 124 466.00 | 124 466.00 | | 124 466.00 |
DF Regulated reserves (1) | 9 354.00 | 9 354.00 | | 9 354.00 |
DG Other reserves | 23 672 470.00 | 21 384 106.00 | | 23 672 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635 086.00 | 2 288 363.00 | | 10 635 086.00 |
DK Regulated provisions | 87 012.00 | 59 990.00 | | 87 012.00 |
DL TOTAL (I) | 38 510 036.00 | 25 170 841.00 | | 38 510 036.00 |
DP Provisions for Risks | 11 251.00 | 14 709.00 | | 11 251.00 |
DR TOTAL (IV) | 11 251.00 | 14 709.00 | | 11 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 213.00 | 415 111.00 | | 1 921 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 798.00 | | | 397 798.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 7 767 419.00 | 4 541 507.00 | | 7 767 419.00 |
DY Tax and social security liabilities | 2 794 644.00 | 1 534 197.00 | | 2 794 644.00 |
DZ Fixed asset liabilities and related accounts | 944 637.00 | 9 600.00 | | 944 637.00 |
EA Other liabilities | 967 429.00 | 97 890.00 | | 967 429.00 |
EB Prepaid income (2) | 36 265.00 | | | 36 265.00 |
EC TOTAL (IV) | 14 829 407.00 | 6 608 307.00 | | 14 829 407.00 |
EE Grand total (I to V) | 53 350 695.00 | 31 793 858.00 | | 53 350 695.00 |
EG Accrued income and payables due within one year | 13 323 747.00 | | | 13 323 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 516.00 | | | 3 516.00 |
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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 | 52 513 580.00 | | 52 513 580.00 | 52 513 580.00 |
FD Production sold - goods | 14 549 910.00 | | 14 549 910.00 | 14 549 910.00 |
FG Production sold - services | 2 486 685.00 | | 2 486 685.00 | 2 486 685.00 |
FJ Net sales | 69 550 176.00 | | 69 550 176.00 | 69 550 176.00 |
FM Inventory production | | | 597 063.00 | |
FO Operating subsidies | | | 3 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 666.00 | |
FQ Other income | | | 57 567.00 | |
FR Total operating income (I) | | | 70 542 524.00 | |
FS Purchases of goods (including customs duties) | | | 40 491 280.00 | |
FT Inventory change (goods) | | | 777 412.00 | |
FU Purchases of raw materials and other supplies | | | 7 669 828.00 | |
FV Inventory change (raw materials and supplies) | | | 15 866.00 | |
FW Other purchases and external expenses | | | 7 929 030.00 | |
FX Taxes, duties, and similar payments | | | 819 092.00 | |
FY Salaries and Wages | | | 5 578 310.00 | |
FZ Social Security Contributions | | | 1 846 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 65 798 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 122.00 | |
GL Other interest and similar income | | | 7 595 799.00 | |
GP Total financial income (V) | | | 7 598 921.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 591 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 335 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 987.00 | | | 128 987.00 |
HA Exceptional income from management transactions | 229.00 | 2 494.00 | | 229.00 |
HB Exceptional income from capital transactions | 23 684.00 | 1 068 752.00 | | 23 684.00 |
HC Reversals of provisions and transfers of expenses | 2 168.00 | 17 406.00 | | 2 168.00 |
HD Total exceptional income (VII) | 26 082.00 | 1 088 653.00 | | 26 082.00 |
HE Exceptional expenses on management operations | 8 614.00 | 18 687.00 | | 8 614.00 |
HF Exceptional expenses on capital transactions | 9 858.00 | 250 480.00 | | 9 858.00 |
HG Exceptional depreciation and provisions | 25 118.00 | 9 474.00 | | 25 118.00 |
HH Total exceptional expenses (VIII) | 43 590.00 | 278 643.00 | | 43 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 508.00 | 810 009.00 | | -17 508.00 |
HJ Employee participation in company results | 238 942.00 | 103 793.00 | | 238 942.00 |
HK Income tax | 1 443 931.00 | 747 326.00 | | 1 443 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 167 528.00 | 42 244 052.00 | | 78 167 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 532 442.00 | 39 955 688.00 | | 67 532 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 635 086.00 | 2 288 363.00 | | 10 635 086.00 |
HP References: Equipment leasing | 196 827.00 | | | 196 827.00 |
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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 | 12 829 910.00 | | 12 614 924.00 | 12 829 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 510.00 | 72 847.00 | |
I4 DECREASES Grand Total | | 1 884 937.00 | 23 559 898.00 | |
IO DECREASES Total including other intangible assets | | 17 161.00 | 178 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569 265.00 | 23 308 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 340.00 | | 56 611.00 | 139 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 353 572.00 | | 12 523 952.00 | 12 353 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 997.00 | | 34 360.00 | 336 997.00 |
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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 | 9 225 751.00 | 8 214 275.00 | 1 551 186.00 | 9 225 751.00 |
PE DEPRECIATION Total including other intangible assets | 59 095.00 | 42 506.00 | 17 161.00 | 59 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 166 655.00 | 8 171 769.00 | 1 534 025.00 | 9 166 655.00 |
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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 | 59 990.00 | 29 190.00 | 2 168.00 | 59 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 709.00 | 23 501.00 | 26 959.00 | 14 709.00 |
6N Inventories and work in progress | | 329 771.00 | 170 531.00 | |
6T Receivables | 76 247.00 | 89 111.00 | 8 188.00 | 76 247.00 |
7B Total provisions for depreciation | 77 771.00 | 418 883.00 | 178 719.00 | 77 771.00 |
7C Grand total | 152 471.00 | 471 574.00 | 207 847.00 | 152 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 674.00 | 205 678.00 | |
UJ - Exceptional | | 24 534.00 | 2 168.00 | |
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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 | 7 767 419.00 | 7 767 419.00 | | 7 767 419.00 |
8C Staff and Related Accounts | 1 365 352.00 | 1 365 352.00 | | 1 365 352.00 |
8D Social Security and Other Social Organizations | 588 642.00 | 588 642.00 | | 588 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 944 637.00 | 944 637.00 | | 944 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 429.00 | 967 429.00 | | 967 429.00 |
8L Deferred income | 36 265.00 | 36 265.00 | | 36 265.00 |
UT Other financial assets | 28 445.00 | | 28 445.00 | 28 445.00 |
UX Other trade receivables | 11 906 268.00 | 11 906 268.00 | | 11 906 268.00 |
UY Staff and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 188 292.00 | 188 292.00 | | 188 292.00 |
VB VAT | 328 274.00 | 328 274.00 | | 328 274.00 |
VC Group and associates | 18 477 231.00 | | 18 477 231.00 | 18 477 231.00 |
VG Loans with a maturity of up to one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 1 917 154.00 | 411 494.00 | 1 359 873.00 | 1 917 154.00 |
VI Group and Associates | 397 798.00 | 397 798.00 | | 397 798.00 |
VK Loans repaid during the year | 217 403.00 | | | 217 403.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 242.00 | 642 242.00 | | 642 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511 622.00 | 2 511 622.00 | | 2 511 622.00 |
VS Prepaid expenses | 49 484.00 | 49 484.00 | | 49 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 492 312.00 | 14 984 536.00 | 18 507 776.00 | 33 492 312.00 |
VW VAT | 198 406.00 | 198 406.00 | | 198 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 829 407.00 | 13 323 747.00 | 1 359 873.00 | 14 829 407.00 |
