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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 | 153 921.00 | 105 193.00 | 48 728.00 | 153 921.00 |
AH Goodwill | 183 353.00 | | 183 353.00 | 183 353.00 |
AJ Other Intangible Assets | 1 000 000.00 | 175 998.00 | 824 002.00 | 1 000 000.00 |
AN Land | 2 440 657.00 | 213 887.00 | 2 226 770.00 | 2 440 657.00 |
AP Buildings | 10 420 674.00 | 4 652 314.00 | 5 768 361.00 | 10 420 674.00 |
AR Technical installations, industrial equipment and tools | 3 677 717.00 | 2 253 792.00 | 1 423 925.00 | 3 677 717.00 |
AT Other tangible assets | 480 559.00 | 444 418.00 | 36 141.00 | 480 559.00 |
AV Fixed assets in progress | 4 029.00 | | 4 029.00 | 4 029.00 |
BB Receivables related to investments | 266 154.00 | | 266 154.00 | 266 154.00 |
BD Other fixed assets | 682 988.00 | | 682 988.00 | 682 988.00 |
BF Loans | 90 909.00 | | 90 909.00 | 90 909.00 |
BH Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
BJ TOTAL (I) | 21 536 928.00 | 7 845 601.00 | 13 691 327.00 | 21 536 928.00 |
BL Raw materials, supplies | 47 821.00 | | 47 821.00 | 47 821.00 |
BT Goods | 3 711 621.00 | | 3 711 621.00 | 3 711 621.00 |
BV Advances and down payments on orders | 43 936.00 | | 43 936.00 | 43 936.00 |
BX Customers and related accounts | 668 782.00 | 8 290.00 | 660 492.00 | 668 782.00 |
BZ Other receivables | 1 469 232.00 | | 1 469 232.00 | 1 469 232.00 |
CF Cash and cash equivalents | 1 344 260.00 | | 1 344 260.00 | 1 344 260.00 |
CH Prepaid expenses | 150 895.00 | | 150 895.00 | 150 895.00 |
CJ TOTAL (II) | 7 436 546.00 | 8 290.00 | 7 428 256.00 | 7 436 546.00 |
CO Grand total (0 to V) | 28 973 474.00 | 7 853 891.00 | 21 119 584.00 | 28 973 474.00 |
CP Shares due in less than one year | 3 053.00 | | | 3 053.00 |
CU Other investments | 2 095 637.00 | | 2 095 637.00 | 2 095 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 204.00 | 438 204.00 | | 438 204.00 |
DD Legal reserve (1) | 50 701.00 | 50 701.00 | | 50 701.00 |
DG Other reserves | 2 328 367.00 | 2 326 795.00 | | 2 328 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 991.00 | 1 889 220.00 | | 2 167 991.00 |
DK Regulated provisions | 259 349.00 | 286 416.00 | | 259 349.00 |
DL TOTAL (I) | 5 244 612.00 | 4 991 336.00 | | 5 244 612.00 |
DP Provisions for Risks | 145 059.00 | 134 518.00 | | 145 059.00 |
DR TOTAL (IV) | 145 059.00 | 134 518.00 | | 145 059.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180 008.00 | 8 958 111.00 | | 8 180 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 475.00 | 1 289 842.00 | | 959 475.00 |
DW Advances and down payments received on current orders | 84 646.00 | 93 208.00 | | 84 646.00 |
DX Trade payables and related accounts | 3 613 823.00 | 3 729 438.00 | | 3 613 823.00 |
DY Tax and social security liabilities | 2 775 110.00 | 2 581 363.00 | | 2 775 110.00 |
DZ Fixed asset liabilities and related accounts | 69 028.00 | 109 551.00 | | 69 028.00 |
EA Other liabilities | 47 822.00 | 55 446.00 | | 47 822.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 15 729 912.00 | 16 817 208.00 | | 15 729 912.00 |
EE Grand total (I to V) | 21 119 584.00 | 21 943 062.00 | | 21 119 584.00 |
EG Accrued income and payables due within one year | 8 711 301.00 | 9 152 543.00 | | 8 711 301.00 |
EI Including equity loans | 959 475.00 | | | 959 475.00 |
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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 | 57 666 943.00 | | 57 666 943.00 | 57 666 943.00 |
FD Production sold - goods | 3 016 912.00 | | 3 016 912.00 | 3 016 912.00 |
FG Production sold - services | 1 368 992.00 | | 1 368 992.00 | 1 368 992.00 |
FJ Net sales | 62 052 847.00 | | 62 052 847.00 | 62 052 847.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 539.00 | |
FQ Other income | | | 203 863.00 | |
FR Total operating income (I) | | | 62 604 355.00 | |
FS Purchases of goods (including customs duties) | | | 46 530 903.00 | |
FT Inventory change (goods) | | | -36 281.00 | |
FU Purchases of raw materials and other supplies | | | 195 152.00 | |
FV Inventory change (raw materials and supplies) | | | -5 615.00 | |
FW Other purchases and external expenses | | | 3 198 711.00 | |
FX Taxes, duties, and similar payments | | | 1 085 685.00 | |
FY Salaries and Wages | | | 4 940 019.00 | |
FZ Social Security Contributions | | | 1 816 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 059.00 | |
GE Other Expenses | | | 17 481.00 | |
GF Total Operating Expenses (II) | | | 58 734 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869 661.00 | |
GH Attributed profit or transferred loss (III) | | | 44 417.00 | |
GI Supported loss or transferred profit (IV) | | | 10 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798.00 | |
GK Income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 104 385.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 104 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 492.00 | 110 314.00 | | 11 492.00 |
HB Exceptional income from capital transactions | 1 179.00 | 2 687.00 | | 1 179.00 |
HC Reversals of provisions and transfers of expenses | 33 870.00 | 45 353.00 | | 33 870.00 |
HD Total exceptional income (VII) | 46 541.00 | 158 354.00 | | 46 541.00 |
HE Exceptional expenses on management operations | 3 493.00 | 32 103.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | 12 822.00 | 146 472.00 | | 12 822.00 |
HG Exceptional depreciation and provisions | 6 803.00 | 11 062.00 | | 6 803.00 |
HH Total exceptional expenses (VIII) | 23 117.00 | 189 638.00 | | 23 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 425.00 | -31 284.00 | | 23 425.00 |
HJ Employee participation in company results | 665 242.00 | 558 298.00 | | 665 242.00 |
HK Income tax | 991 574.00 | 711 477.00 | | 991 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 697 834.00 | 61 270 750.00 | | 62 697 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 529 842.00 | 59 381 531.00 | | 60 529 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 991.00 | 1 889 220.00 | | 2 167 991.00 |
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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 | 21 244 216.00 | | 363 255.00 | 21 244 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 751.00 | 3 176 018.00 | |
I4 DECREASES Grand Total | | 70 544.00 | 21 536 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 793.00 | 17 023 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 124.00 | | 41 150.00 | 1 296 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 809 563.00 | | 265 866.00 | 16 809 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138 530.00 | | 56 239.00 | 3 138 530.00 |
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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 | 6 924 266.00 | 962 347.00 | 41 012.00 | 6 924 266.00 |
PE DEPRECIATION Total including other intangible assets | 228 328.00 | 52 863.00 | | 228 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695 938.00 | 909 484.00 | 41 012.00 | 6 695 938.00 |
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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 | 286 416.00 | 6 803.00 | 33 870.00 | 286 416.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 518.00 | 30 059.00 | 19 518.00 | 134 518.00 |
7C Grand total | 420 934.00 | 36 862.00 | 53 388.00 | 420 934.00 |
UJ - Exceptional | | 6 803.00 | 33 870.00 | |
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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 | 799 819.00 | 727 172.00 | 72 647.00 | 799 819.00 |
8B Suppliers and Related Accounts | 3 613 823.00 | 3 613 823.00 | | 3 613 823.00 |
8D Social Security and Other Social Organizations | 2 774 933.00 | 2 774 933.00 | | 2 774 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 028.00 | 69 028.00 | | 69 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 472.00 | 198 472.00 | | 198 472.00 |
UL Receivables related to investments | 266 154.00 | | 266 154.00 | 266 154.00 |
UP Loans | 90 909.00 | | 90 909.00 | 90 909.00 |
UT Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
UX Other trade receivables | 668 782.00 | 668 782.00 | | 668 782.00 |
VG Loans with a maturity of up to one year at origin | 4 402.00 | 4 402.00 | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 8 175 606.00 | 1 314 288.00 | 3 814 741.00 | 8 175 606.00 |
VI Group and Associates | 9 183.00 | 9 183.00 | | 9 183.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 469 922.00 | | | 1 469 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 232.00 | 1 469 232.00 | | 1 469 232.00 |
VS Prepaid expenses | 150 895.00 | 150 895.00 | | 150 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 302.00 | 2 288 908.00 | 397 393.00 | 2 686 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 645 266.00 | 8 711 301.00 | 3 887 388.00 | 15 645 266.00 |
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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 | 163.00 | | | 163.00 |
