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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 | 541 724.00 | 501 579.00 | 40 144.00 | 541 724.00 |
AH Goodwill | 6 502 859.00 | | 6 502 859.00 | 6 502 859.00 |
AL Advances and down payments on intangible assets. | 44 480.00 | | 44 480.00 | 44 480.00 |
AN Land | 3 224 874.00 | 295 253.00 | 2 929 622.00 | 3 224 874.00 |
AP Buildings | 33 740 440.00 | 13 080 413.00 | 20 660 027.00 | 33 740 440.00 |
AR Technical installations, industrial equipment and tools | 8 813 625.00 | 7 866 577.00 | 947 048.00 | 8 813 625.00 |
AT Other tangible assets | 7 079 261.00 | 4 477 460.00 | 2 601 801.00 | 7 079 261.00 |
AV Fixed assets in progress | 7 275.00 | | 7 275.00 | 7 275.00 |
AX Advances and down payments | 39 350.00 | | 39 350.00 | 39 350.00 |
BB Receivables related to investments | 184 524.00 | | 184 524.00 | 184 524.00 |
BH Other financial assets | 100 693.00 | | 100 693.00 | 100 693.00 |
BJ TOTAL (I) | 67 343 674.00 | 26 221 282.00 | 41 122 392.00 | 67 343 674.00 |
BL Raw materials, supplies | 40 520.00 | | 40 520.00 | 40 520.00 |
BT Goods | 11 301 241.00 | 498 630.00 | 10 802 611.00 | 11 301 241.00 |
BX Customers and related accounts | 2 227 890.00 | 10 645.00 | 2 217 245.00 | 2 227 890.00 |
BZ Other receivables | 2 752 431.00 | 92 163.00 | 2 660 268.00 | 2 752 431.00 |
CD Marketable securities | 8 144 687.00 | | 8 144 687.00 | 8 144 687.00 |
CF Cash and cash equivalents | 8 622 428.00 | | 8 622 428.00 | 8 622 428.00 |
CH Prepaid expenses | 636 848.00 | | 636 848.00 | 636 848.00 |
CJ TOTAL (II) | 33 726 045.00 | 601 438.00 | 33 124 607.00 | 33 726 045.00 |
CO Grand total (0 to V) | 101 069 718.00 | 26 822 719.00 | 74 246 999.00 | 101 069 718.00 |
CP Shares due in less than one year | 7 184.00 | | | 7 184.00 |
CR Shares due in more than one year | 360 980.00 | | | 360 980.00 |
CU Other investments | 7 064 569.00 | | 7 064 569.00 | 7 064 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 155 320.00 | 5 155 320.00 | | 5 155 320.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 168 460.00 | 23 035 817.00 | | 27 168 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076 656.00 | 4 132 640.00 | | 3 076 656.00 |
DK Regulated provisions | 288 497.00 | 398 767.00 | | 288 497.00 |
DL TOTAL (I) | 35 963 932.00 | 32 997 543.00 | | 35 963 932.00 |
DP Provisions for Risks | 819 457.00 | 831 022.00 | | 819 457.00 |
DQ Provisions for Expenses | 684 406.00 | 664 810.00 | | 684 406.00 |
DR TOTAL (IV) | 1 503 863.00 | 1 495 832.00 | | 1 503 863.00 |
DU Loans and Debts from Credit Institutions (3) | 20 102 210.00 | 23 459 620.00 | | 20 102 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 795.00 | 762 192.00 | | 704 795.00 |
DW Advances and down payments received on current orders | 25 019.00 | -10 755.00 | | 25 019.00 |
DX Trade payables and related accounts | 8 817 122.00 | 8 490 946.00 | | 8 817 122.00 |
DY Tax and social security liabilities | 6 645 509.00 | 5 414 857.00 | | 6 645 509.00 |
DZ Fixed asset liabilities and related accounts | 89 782.00 | 41 827.00 | | 89 782.00 |
EA Other liabilities | 372 054.00 | 634 555.00 | | 372 054.00 |
EB Prepaid income (2) | 22 714.00 | 13 599.00 | | 22 714.00 |
EC TOTAL (IV) | 36 779 203.00 | 38 806 841.00 | | 36 779 203.00 |
EE Grand total (I to V) | 74 246 998.00 | 73 300 217.00 | | 74 246 998.00 |
EG Accrued income and payables due within one year | 19 354 656.00 | 38 817 596.00 | | 19 354 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 135 886 566.00 | | 135 886 566.00 | 135 886 566.00 |
FD Production sold - goods | 11 954 810.00 | | 11 954 810.00 | 11 954 810.00 |
FG Production sold - services | 4 371 829.00 | | 4 371 829.00 | 4 371 829.00 |
FJ Net sales | 152 213 205.00 | | 152 213 205.00 | 152 213 205.00 |
FO Operating subsidies | | | 7 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873 081.00 | |
FQ Other income | | | 556 201.00 | |
FR Total operating income (I) | | | 154 650 373.00 | |
FS Purchases of goods (including customs duties) | | | 110 264 627.00 | |
FT Inventory change (goods) | | | 494 298.00 | |
FU Purchases of raw materials and other supplies | | | 7 115 436.00 | |
FV Inventory change (raw materials and supplies) | | | 3 156.00 | |
FW Other purchases and external expenses | | | 8 751 587.00 | |
FX Taxes, duties, and similar payments | | | 2 203 310.00 | |
FY Salaries and Wages | | | 12 800 545.00 | |
FZ Social Security Contributions | | | 4 046 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 406.00 | |
GE Other Expenses | | | 171 337.00 | |
GF Total Operating Expenses (II) | | | 149 585 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 607.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 122 782.00 | |
GP Total financial income (V) | | | 158 871.00 | |
GR Interest and similar expenses | | | 348 231.00 | |
GU Total financial expenses (VI) | | | 348 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 875 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 123.00 | 279 119.00 | | 47 123.00 |
HB Exceptional income from capital transactions | 272 818.00 | 2 710 249.00 | | 272 818.00 |
HC Reversals of provisions and transfers of expenses | 116 887.00 | 634 772.00 | | 116 887.00 |
HD Total exceptional income (VII) | 436 828.00 | 3 624 140.00 | | 436 828.00 |
HE Exceptional expenses on management operations | 190 351.00 | 286 441.00 | | 190 351.00 |
HF Exceptional expenses on capital transactions | 126 787.00 | 1 465 624.00 | | 126 787.00 |
HG Exceptional depreciation and provisions | 425 463.00 | 772 040.00 | | 425 463.00 |
HH Total exceptional expenses (VIII) | 742 601.00 | 2 524 104.00 | | 742 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 774.00 | 1 100 035.00 | | -305 774.00 |
HJ Employee participation in company results | 290 409.00 | 255 315.00 | | 290 409.00 |
HK Income tax | 1 202 536.00 | 1 129 457.00 | | 1 202 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 246 072.00 | 154 644 217.00 | | 155 246 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 169 416.00 | 150 511 577.00 | | 152 169 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076 656.00 | 4 132 640.00 | | 3 076 656.00 |
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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 | 66 811 906.00 | | 1 145 852.00 | 66 811 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 046.00 | 7 349 785.00 | |
I4 DECREASES Grand Total | 63 500.00 | 550 584.00 | 67 343 673.00 | 63 500.00 |
IO DECREASES Total including other intangible assets | 33 401.00 | 8 710.00 | 7 089 063.00 | 33 401.00 |
IY DECREASES Total Tangible Fixed Assets | 30 099.00 | 209 828.00 | 52 904 825.00 | 30 099.00 |
KD ACQUISITIONS Total including other intangible assets | 7 020 797.00 | | 110 378.00 | 7 020 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 160 103.00 | | 984 649.00 | 52 160 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 631 007.00 | | 50 825.00 | 7 631 007.00 |
NC DECREASES Transfers to advances and down payments | 30 099.00 | | | 30 099.00 |
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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 | 23 598 400.00 | 2 831 203.00 | 208 322.00 | 23 598 400.00 |
PE DEPRECIATION Total including other intangible assets | 446 989.00 | 61 537.00 | 6 947.00 | 446 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 151 411.00 | 2 769 665.00 | 201 374.00 | 23 151 411.00 |
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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 | 398 767.00 | 6 617.00 | 116 887.00 | 398 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 495 832.00 | 721 089.00 | 713 058.00 | 1 495 832.00 |
6N Inventories and work in progress | 487 132.00 | 498 630.00 | 487 132.00 | 487 132.00 |
6T Receivables | 988.00 | 10 645.00 | 988.00 | 988.00 |
6X Other provisions for depreciation | | 92 163.00 | | |
7B Total provisions for depreciation | 488 119.00 | 601 438.00 | 488 119.00 | 488 119.00 |
7C Grand total | 2 382 718.00 | 1 329 144.00 | 1 318 064.00 | 2 382 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 903 681.00 | 1 201 177.00 | |
UJ - Exceptional | | 425 463.00 | 116 887.00 | |
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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 | 684 749.00 | 176 273.00 | 508 476.00 | 684 749.00 |
8B Suppliers and Related Accounts | 8 817 122.00 | 8 817 122.00 | | 8 817 122.00 |
8C Staff and Related Accounts | 2 911 573.00 | 2 911 573.00 | | 2 911 573.00 |
8D Social Security and Other Social Organizations | 1 320 447.00 | 1 320 447.00 | | 1 320 447.00 |
8E Income Taxes | 411 549.00 | 411 549.00 | | 411 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 782.00 | 89 782.00 | | 89 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 054.00 | 372 054.00 | | 372 054.00 |
8L Deferred income | 22 714.00 | 22 714.00 | | 22 714.00 |
UL Receivables related to investments | 184 524.00 | 7 184.00 | 177 340.00 | 184 524.00 |
UT Other financial assets | 100 693.00 | | 100 693.00 | 100 693.00 |
UX Other trade receivables | 2 203 020.00 | 2 203 020.00 | | 2 203 020.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
UZ Social Security, other social security organizations | 99 344.00 | 99 344.00 | | 99 344.00 |
VA Doubtful or disputed receivables | 24 870.00 | 24 870.00 | | 24 870.00 |
VB VAT | 393 663.00 | 393 663.00 | | 393 663.00 |
VC Group and associates | 18 613.00 | 18 613.00 | | 18 613.00 |
VH Loans with a maturity of more than one year at origin | 20 102 210.00 | 3 211 157.00 | 8 415 673.00 | 20 102 210.00 |
VI Group and Associates | 20 047.00 | 20 047.00 | | 20 047.00 |
VK Loans repaid during the year | 3 356 148.00 | | | 3 356 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148 272.00 | 1 148 272.00 | | 1 148 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239 165.00 | 1 878 185.00 | 360 980.00 | 2 239 165.00 |
VS Prepaid expenses | 636 848.00 | 636 848.00 | | 636 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 385.00 | 5 263 373.00 | 639 012.00 | 5 902 385.00 |
VW VAT | 853 668.00 | 853 668.00 | | 853 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 754 185.00 | 19 354 656.00 | 8 924 149.00 | 36 754 185.00 |
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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 | 449.00 | | | 449.00 |
