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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 | 467 988.00 | 339 844.00 | 128 144.00 | 467 988.00 |
AN Land | 537 286.00 | 213 898.00 | 323 388.00 | 537 286.00 |
AP Buildings | 4 087 804.00 | 3 405 066.00 | 682 737.00 | 4 087 804.00 |
AR Technical installations, industrial equipment and tools | 1 368 892.00 | 920 004.00 | 448 888.00 | 1 368 892.00 |
AT Other tangible assets | 5 299 029.00 | 4 281 779.00 | 1 017 249.00 | 5 299 029.00 |
AV Fixed assets in progress | 1 340 440.00 | | 1 340 440.00 | 1 340 440.00 |
BD Other fixed assets | 77 574.00 | | 77 574.00 | 77 574.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 37 805.00 | | 37 805.00 | 37 805.00 |
BJ TOTAL (I) | 13 820 761.00 | 9 280 592.00 | 4 540 169.00 | 13 820 761.00 |
BT Goods | 7 159 235.00 | 242 540.00 | 6 916 695.00 | 7 159 235.00 |
BX Customers and related accounts | 8 393 999.00 | 285 152.00 | 8 108 847.00 | 8 393 999.00 |
BZ Other receivables | 2 457 105.00 | | 2 457 105.00 | 2 457 105.00 |
CB Subscribed and called capital, not paid | 35 573.00 | | 35 573.00 | 35 573.00 |
CD Marketable securities | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 68 176.00 | | 68 176.00 | 68 176.00 |
CH Prepaid expenses | 400 256.00 | | 400 256.00 | 400 256.00 |
CJ TOTAL (II) | 18 519 240.00 | 527 692.00 | 17 991 549.00 | 18 519 240.00 |
CO Grand total (0 to V) | 32 340 002.00 | 9 808 283.00 | 22 531 718.00 | 32 340 002.00 |
CP Shares due in less than one year | 125 390.00 | | | 125 390.00 |
CU Other investments | 513 944.00 | 120 000.00 | 393 944.00 | 513 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 480.00 | 1 302 736.00 | | 1 582 480.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DE Statutory or contractual reserves | 3 561 210.00 | 3 433 014.00 | | 3 561 210.00 |
DF Regulated reserves (1) | 1 387 913.00 | 1 358 545.00 | | 1 387 913.00 |
DG Other reserves | 2 501.00 | 2 501.00 | | 2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 019.00 | 590 526.00 | | 849 019.00 |
DK Regulated provisions | 18 009.00 | 34 039.00 | | 18 009.00 |
DL TOTAL (I) | 7 401 133.00 | 6 721 363.00 | | 7 401 133.00 |
DN Conditional advances | 30 000.00 | 40 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 40 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 634 209.00 | 645 454.00 | | 634 209.00 |
DR TOTAL (IV) | 634 209.00 | 645 454.00 | | 634 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766 289.00 | 2 387 133.00 | | 3 766 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591 952.00 | 3 468 005.00 | | 3 591 952.00 |
DX Trade payables and related accounts | 4 239 628.00 | 4 234 605.00 | | 4 239 628.00 |
DY Tax and social security liabilities | 2 220 222.00 | 2 013 035.00 | | 2 220 222.00 |
DZ Fixed asset liabilities and related accounts | 183 796.00 | 172 475.00 | | 183 796.00 |
EA Other liabilities | 464 489.00 | 639 192.00 | | 464 489.00 |
EC TOTAL (IV) | 14 466 376.00 | 12 914 446.00 | | 14 466 376.00 |
EE Grand total (I to V) | 22 531 718.00 | 20 321 262.00 | | 22 531 718.00 |
EG Accrued income and payables due within one year | 12 799 572.00 | 12 914 446.00 | | 12 799 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629 294.00 | 1 147 813.00 | | 1 629 294.00 |
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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 | | | 56 783 019.00 | |
FG Production sold - services | | | 560 945.00 | |
FJ Net sales | | | 57 343 964.00 | |
FN Capitalized production | | | 222 679.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 038.00 | |
FQ Other income | | | 36 784.00 | |
FR Total operating income (I) | | | 58 539 466.00 | |
FS Purchases of goods (including customs duties) | | | 45 059 578.00 | |
FT Inventory change (goods) | | | 110 964.00 | |
FU Purchases of raw materials and other supplies | | | 355 185.00 | |
FW Other purchases and external expenses | | | 3 926 451.00 | |
FX Taxes, duties, and similar payments | | | 280 917.00 | |
FY Salaries and Wages | | | 4 759 908.00 | |
FZ Social Security Contributions | | | 1 781 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 694.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 57 265 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 977.00 | |
GL Other interest and similar income | | | 305 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 305 553.00 | |
GR Interest and similar expenses | | | 645 331.00 | |
GU Total financial expenses (VI) | | | 645 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 583.00 | 300 276.00 | | 101 583.00 |
HH Total exceptional expenses (VIII) | 94 381.00 | 235 468.00 | | 94 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 203.00 | 64 808.00 | | 7 203.00 |
HJ Employee participation in company results | 74 736.00 | 44 191.00 | | 74 736.00 |
HK Income tax | 17 646.00 | 11 557.00 | | 17 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 946 602.00 | 53 551 053.00 | | 58 946 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 097 583.00 | 52 960 527.00 | | 58 097 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 019.00 | 590 526.00 | | 849 019.00 |
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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 | 12 118 987.00 | | 2 249 283.00 | 12 118 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 734.00 | 719 323.00 | |
I4 DECREASES Grand Total | | 547 509.00 | 13 820 761.00 | |
IO DECREASES Total including other intangible assets | | 47 706.00 | 467 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 069.00 | 12 633 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 676.00 | | 25 018.00 | 490 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 995 177.00 | | 2 129 341.00 | 10 995 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 134.00 | | 94 923.00 | 633 134.00 |
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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 | 8 622 635.00 | 793 342.00 | 255 386.00 | 8 622 635.00 |
PE DEPRECIATION Total including other intangible assets | 317 880.00 | 69 670.00 | 47 706.00 | 317 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304 755.00 | 723 672.00 | 207 680.00 | 8 304 755.00 |
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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 | 34 039.00 | 4 291.00 | 20 321.00 | 34 039.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 645 454.00 | 40 235.00 | 51 480.00 | 645 454.00 |
6N Inventories and work in progress | 450 402.00 | 275 926.00 | 483 788.00 | 450 402.00 |
6T Receivables | 281 695.00 | 30 909.00 | 27 453.00 | 281 695.00 |
7B Total provisions for depreciation | 852 097.00 | 306 835.00 | 511 241.00 | 852 097.00 |
7C Grand total | 1 531 591.00 | 351 362.00 | 583 043.00 | 1 531 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 289 748.00 | 562 721.00 | |
UJ - Exceptional | | 4 291.00 | 20 321.00 | |
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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 | 84 458.00 | 84 458.00 | | 84 458.00 |
8B Suppliers and Related Accounts | 4 239 628.00 | 4 239 628.00 | | 4 239 628.00 |
8C Staff and Related Accounts | 563 865.00 | 563 865.00 | | 563 865.00 |
8D Social Security and Other Social Organizations | 398 214.00 | 398 214.00 | | 398 214.00 |
8E Income Taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 796.00 | 183 796.00 | | 183 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 489.00 | 464 489.00 | | 464 489.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 37 805.00 | | 37 805.00 | 37 805.00 |
UX Other trade receivables | 8 357 721.00 | 8 357 721.00 | | 8 357 721.00 |
VA Doubtful or disputed receivables | 36 278.00 | 36 278.00 | | 36 278.00 |
VB VAT | 164 901.00 | 164 901.00 | | 164 901.00 |
VC Group and associates | 102 070.00 | 102 070.00 | | 102 070.00 |
VG Loans with a maturity of up to one year at origin | 1 629 294.00 | 1 629 294.00 | | 1 629 294.00 |
VH Loans with a maturity of more than one year at origin | 2 136 995.00 | 470 191.00 | 1 020 186.00 | 2 136 995.00 |
VI Group and Associates | 3 507 494.00 | 3 507 494.00 | | 3 507 494.00 |
VJ Loans taken out during the year | 1 400 478.00 | | | 1 400 478.00 |
VK Loans repaid during the year | 503 068.00 | | | 503 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 338.00 | 70 338.00 | | 70 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225 708.00 | 2 225 708.00 | | 2 225 708.00 |
VS Prepaid expenses | 400 256.00 | 400 256.00 | | 400 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414 737.00 | 11 286 932.00 | 127 805.00 | 11 414 737.00 |
VW VAT | 1 183 565.00 | 1 183 565.00 | | 1 183 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 466 376.00 | 12 799 572.00 | 1 020 186.00 | 14 466 376.00 |
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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 | 156.00 | | | 156.00 |
