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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 | 264 816.00 | 252 913.00 | 11 903.00 | 264 816.00 |
AH Goodwill | 794 264.00 | | 794 264.00 | 794 264.00 |
AN Land | 1 060 990.00 | 106 950.00 | 954 040.00 | 1 060 990.00 |
AP Buildings | 14 271 809.00 | 8 305 670.00 | 5 966 139.00 | 14 271 809.00 |
AR Technical installations, industrial equipment and tools | 2 765 533.00 | 1 967 966.00 | 797 566.00 | 2 765 533.00 |
AT Other tangible assets | 3 238 173.00 | 2 252 788.00 | 985 384.00 | 3 238 173.00 |
AV Fixed assets in progress | 885 296.00 | | 885 296.00 | 885 296.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 756 450.00 | | 1 756 450.00 | 1 756 450.00 |
BH Other financial assets | 8 304 919.00 | | 8 304 919.00 | 8 304 919.00 |
BJ TOTAL (I) | 33 379 249.00 | 12 886 288.00 | 20 492 961.00 | 33 379 249.00 |
BL Raw materials, supplies | 27 540.00 | | 27 540.00 | 27 540.00 |
BT Goods | 4 406 319.00 | 100 996.00 | 4 305 323.00 | 4 406 319.00 |
BX Customers and related accounts | 643 391.00 | 26 196.00 | 617 194.00 | 643 391.00 |
BZ Other receivables | 779 694.00 | 10 872.00 | 768 822.00 | 779 694.00 |
CD Marketable securities | 2 164 858.00 | | 2 164 858.00 | 2 164 858.00 |
CF Cash and cash equivalents | 3 290 497.00 | | 3 290 497.00 | 3 290 497.00 |
CH Prepaid expenses | 180 656.00 | | 180 656.00 | 180 656.00 |
CJ TOTAL (II) | 11 492 956.00 | 138 064.00 | 11 354 892.00 | 11 492 956.00 |
CO Grand total (0 to V) | 44 872 205.00 | 13 024 352.00 | 31 847 853.00 | 44 872 205.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 720.00 | 40 720.00 | | 40 720.00 |
DB Share, merger, contribution premiums, etc. | 809 401.00 | 809 401.00 | | 809 401.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DG Other reserves | 14 925 096.00 | 13 861 842.00 | | 14 925 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 998.00 | 1 283 142.00 | | 1 292 998.00 |
DK Regulated provisions | 767 759.00 | 755 807.00 | | 767 759.00 |
DL TOTAL (I) | 17 840 119.00 | 16 755 057.00 | | 17 840 119.00 |
DP Provisions for Risks | 180 648.00 | 180 648.00 | | 180 648.00 |
DQ Provisions for Expenses | 405 898.00 | 295 294.00 | | 405 898.00 |
DR TOTAL (IV) | 586 546.00 | 475 942.00 | | 586 546.00 |
DU Loans and Debts from Credit Institutions (3) | 6 787 414.00 | 7 816 813.00 | | 6 787 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 552.00 | 64 619.00 | | 114 552.00 |
DW Advances and down payments received on current orders | -6 352.00 | -4 654.00 | | -6 352.00 |
DX Trade payables and related accounts | 3 472 066.00 | 3 137 684.00 | | 3 472 066.00 |
DY Tax and social security liabilities | 2 768 624.00 | 2 648 177.00 | | 2 768 624.00 |
DZ Fixed asset liabilities and related accounts | 206 791.00 | 130 576.00 | | 206 791.00 |
EA Other liabilities | 78 094.00 | 82 929.00 | | 78 094.00 |
EB Prepaid income (2) | | 2 316.00 | | |
EC TOTAL (IV) | 13 421 188.00 | 13 878 460.00 | | 13 421 188.00 |
EE Grand total (I to V) | 31 847 853.00 | 31 109 459.00 | | 31 847 853.00 |
EI Including equity loans | 114 552.00 | | | 114 552.00 |
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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 | 58 221 791.00 | | 58 221 791.00 | 58 221 791.00 |
FD Production sold - goods | 3 584 872.00 | | 3 584 872.00 | 3 584 872.00 |
FG Production sold - services | 1 021 619.00 | | 1 021 619.00 | 1 021 619.00 |
FJ Net sales | 62 828 282.00 | | 62 828 282.00 | 62 828 282.00 |
FO Operating subsidies | | | 22 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 842.00 | |
FQ Other income | | | 386 341.00 | |
FR Total operating income (I) | | | 63 576 908.00 | |
FS Purchases of goods (including customs duties) | | | 46 965 305.00 | |
FT Inventory change (goods) | | | -57 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 3 220 870.00 | |
FX Taxes, duties, and similar payments | | | 920 263.00 | |
FY Salaries and Wages | | | 5 029 473.00 | |
FZ Social Security Contributions | | | 1 404 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 814.00 | |
GB Operating Expenses - Provisions | | | 46 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 064.00 | |
GE Other Expenses | | | 122 142.00 | |
GF Total Operating Expenses (II) | | | 60 962 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 098.00 | |
GI Supported loss or transferred profit (IV) | | | 505 104.00 | |
GK Income from other securities and fixed asset receivables | | | 5 683.00 | |
GL Other interest and similar income | | | 26 481.00 | |
GP Total financial income (V) | | | 32 164.00 | |
GR Interest and similar expenses | | | 122 646.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 122 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 187.00 | 90 611.00 | | 142 187.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 38 934.00 | 42 584.00 | | 38 934.00 |
HD Total exceptional income (VII) | 227 121.00 | 133 194.00 | | 227 121.00 |
HE Exceptional expenses on management operations | 31 057.00 | 41 536.00 | | 31 057.00 |
HF Exceptional expenses on capital transactions | 80 150.00 | | | 80 150.00 |
HG Exceptional depreciation and provisions | 150 299.00 | 305 230.00 | | 150 299.00 |
HH Total exceptional expenses (VIII) | 261 507.00 | 346 767.00 | | 261 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 386.00 | -213 572.00 | | -34 386.00 |
HJ Employee participation in company results | 122 284.00 | 52 244.00 | | 122 284.00 |
HK Income tax | 568 844.00 | 250 226.00 | | 568 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 836 193.00 | 64 004 597.00 | | 63 836 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 543 195.00 | 62 721 455.00 | | 62 543 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 998.00 | 1 283 142.00 | | 1 292 998.00 |
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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 | 32 576 789.00 | | 1 070 765.00 | 32 576 789.00 |
I3 DECREASES Total Financial Fixed Assets | 24 939.00 | | 10 098 368.00 | 24 939.00 |
I4 DECREASES Grand Total | 24 939.00 | 243 367.00 | 33 379 249.00 | 24 939.00 |
IO DECREASES Total including other intangible assets | | | 1 059 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 367.00 | 22 221 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 460.00 | | 2 619.00 | 1 056 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 433 640.00 | | 1 031 527.00 | 21 433 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 086 688.00 | | 36 619.00 | 10 086 688.00 |
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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 | 11 868 490.00 | 1 169 814.00 | 152 016.00 | 11 868 490.00 |
PE DEPRECIATION Total including other intangible assets | 234 927.00 | 17 986.00 | | 234 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 633 563.00 | 1 151 828.00 | 152 016.00 | 11 633 563.00 |
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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 | 755 807.00 | 50 885.00 | 38 934.00 | 755 807.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 942.00 | 145 898.00 | 35 294.00 | 475 942.00 |
6N Inventories and work in progress | 132 166.00 | 100 996.00 | 132 166.00 | 132 166.00 |
6T Receivables | 26 976.00 | 26 196.00 | 26 976.00 | 26 976.00 |
6X Other provisions for depreciation | 34 746.00 | 10 872.00 | 34 746.00 | 34 746.00 |
7B Total provisions for depreciation | 193 888.00 | 138 064.00 | 193 888.00 | 193 888.00 |
7C Grand total | 1 425 637.00 | 334 848.00 | 268 116.00 | 1 425 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 184 548.00 | 229 183.00 | |
UJ - Exceptional | | 150 299.00 | 38 934.00 | |
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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 | 35 849.00 | 4 368.00 | 31 481.00 | 35 849.00 |
8B Suppliers and Related Accounts | 3 472 066.00 | 3 472 066.00 | | 3 472 066.00 |
8C Staff and Related Accounts | 1 398 815.00 | 1 398 815.00 | | 1 398 815.00 |
8D Social Security and Other Social Organizations | 586 941.00 | 586 941.00 | | 586 941.00 |
8E Income Taxes | 59 296.00 | 59 296.00 | | 59 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 791.00 | 206 791.00 | | 206 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 094.00 | 78 094.00 | | 78 094.00 |
UT Other financial assets | 8 304 919.00 | | 8 304 919.00 | 8 304 919.00 |
UX Other trade receivables | 610 182.00 | 610 182.00 | | 610 182.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 33 209.00 | 33 209.00 | | 33 209.00 |
VB VAT | 218 730.00 | 218 730.00 | | 218 730.00 |
VC Group and associates | 101 865.00 | 101 865.00 | | 101 865.00 |
VH Loans with a maturity of more than one year at origin | 6 787 414.00 | 1 563 115.00 | 3 605 506.00 | 6 787 414.00 |
VI Group and Associates | 78 703.00 | 78 703.00 | | 78 703.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 926 636.00 | | | 1 926 636.00 |
VN Other taxes, similar payments | 138 654.00 | 138 654.00 | | 138 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 283.00 | 671 283.00 | | 671 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 285.00 | 319 285.00 | | 319 285.00 |
VS Prepaid expenses | 180 656.00 | 180 656.00 | | 180 656.00 |
VW VAT | 52 288.00 | 52 288.00 | | 52 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 427 540.00 | 8 171 760.00 | 3 636 987.00 | 13 427 540.00 |
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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 | 142.00 | | | 142.00 |
