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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 | 40 221.00 | 40 221.00 | | 40 221.00 |
AJ Other Intangible Assets | 26 345.00 | 26 345.00 | | 26 345.00 |
AN Land | 28 154.00 | | 28 154.00 | 28 154.00 |
AP Buildings | 1 194 298.00 | 823 665.00 | 370 633.00 | 1 194 298.00 |
AR Technical installations, industrial equipment and tools | 13 269.00 | 12 496.00 | 772.00 | 13 269.00 |
AT Other tangible assets | 1 503 682.00 | 1 024 886.00 | 478 796.00 | 1 503 682.00 |
AX Advances and down payments | | | 8.00 | |
BB Receivables related to investments | 264 967.00 | | 264 967.00 | 264 967.00 |
BF Loans | 361 084.00 | | 361 084.00 | 361 084.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 8 973 054.00 | 2 329 662.00 | 6 643 391.00 | 8 973 054.00 |
BL Raw materials, supplies | 14 877.00 | | 14 877.00 | 14 877.00 |
BN Goods in progress | 124 793.00 | | 124 793.00 | 124 793.00 |
BT Goods | 119 602.00 | | 119 602.00 | 119 602.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 287 682.00 | 55 590.00 | 4 232 091.00 | 4 287 682.00 |
BZ Other receivables | 1 784 113.00 | 62 799.00 | 1 721 314.00 | 1 784 113.00 |
CF Cash and cash equivalents | 160 660.00 | | 160 660.00 | 160 660.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 6 502 269.00 | 118 389.00 | 6 383 879.00 | 6 502 269.00 |
CO Grand total (0 to V) | 15 475 323.00 | 2 448 052.00 | 13 027 271.00 | 15 475 323.00 |
CU Other investments | 5 538 698.00 | 402 047.00 | 5 136 651.00 | 5 538 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 700.00 | 840 114.00 | | 878 700.00 |
DB Share, merger, contribution premiums, etc. | 17 812.00 | 17 812.00 | | 17 812.00 |
DD Legal reserve (1) | 500 033.00 | 471 223.00 | | 500 033.00 |
DF Regulated reserves (1) | 995 371.00 | 995 371.00 | | 995 371.00 |
DG Other reserves | 3 281 144.00 | 3 028 922.00 | | 3 281 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 494.00 | 281 032.00 | | 374 494.00 |
DL TOTAL (I) | 6 047 556.00 | 5 634 476.00 | | 6 047 556.00 |
DN Conditional advances | 91 468.00 | 114 335.00 | | 91 468.00 |
DO TOTAL (II) | 91 468.00 | 114 335.00 | | 91 468.00 |
DP Provisions for Risks | 564 617.00 | 564 128.00 | | 564 617.00 |
DQ Provisions for Expenses | 88 660.00 | 473 916.00 | | 88 660.00 |
DR TOTAL (IV) | 653 277.00 | 1 038 045.00 | | 653 277.00 |
DU Loans and Debts from Credit Institutions (3) | 781 909.00 | 750 107.00 | | 781 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 084.00 | 322 084.00 | | 361 084.00 |
DX Trade payables and related accounts | 887 068.00 | 715 061.00 | | 887 068.00 |
DY Tax and social security liabilities | 415 720.00 | 382 716.00 | | 415 720.00 |
DZ Fixed asset liabilities and related accounts | 684.00 | 139 500.00 | | 684.00 |
EA Other liabilities | 3 788 503.00 | 3 234 312.00 | | 3 788 503.00 |
EC TOTAL (IV) | 6 234 969.00 | 5 543 782.00 | | 6 234 969.00 |
EE Grand total (I to V) | 13 027 271.00 | 12 330 638.00 | | 13 027 271.00 |
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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 | 82 514 944.00 | | 82 514 944.00 | 82 514 944.00 |
FD Production sold - goods | 989 202.00 | | 989 202.00 | 989 202.00 |
FG Production sold - services | 1 172 086.00 | | 1 172 086.00 | 1 172 086.00 |
FJ Net sales | 84 676 233.00 | | 84 676 233.00 | 84 676 233.00 |
FM Inventory production | | | -44 993.00 | |
FO Operating subsidies | | | 5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 623.00 | |
FQ Other income | | | 57 157.00 | |
FR Total operating income (I) | | | 85 123 637.00 | |
FS Purchases of goods (including customs duties) | | | 79 382 783.00 | |
FT Inventory change (goods) | | | -30 725.00 | |
FU Purchases of raw materials and other supplies | | | 824 830.00 | |
FV Inventory change (raw materials and supplies) | | | 4 110.00 | |
FW Other purchases and external expenses | | | 2 017 873.00 | |
FX Taxes, duties, and similar payments | | | 172 744.00 | |
FY Salaries and Wages | | | 1 242 489.00 | |
FZ Social Security Contributions | | | 443 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 153 987.00 | |
GF Total Operating Expenses (II) | | | 84 413 206.00 | |
GG - OPERATING RESULT (I - II) | | | 710 430.00 | |
GH Attributed profit or transferred loss (III) | | | 359.00 | |
GI Supported loss or transferred profit (IV) | | | 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GK Income from other securities and fixed asset receivables | | | 8 796.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 14 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 000.00 | |
GR Interest and similar expenses | | | 27 386.00 | |
GU Total financial expenses (VI) | | | 403 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 333.00 | 65 822.00 | | 90 333.00 |
HB Exceptional income from capital transactions | 16 631.00 | 31 067.00 | | 16 631.00 |
HC Reversals of provisions and transfers of expenses | 13 468.00 | 9 186.00 | | 13 468.00 |
HD Total exceptional income (VII) | 120 433.00 | 106 076.00 | | 120 433.00 |
HE Exceptional expenses on management operations | 26 082.00 | 9 451.00 | | 26 082.00 |
HF Exceptional expenses on capital transactions | 8 315.00 | | | 8 315.00 |
HG Exceptional depreciation and provisions | 3 500.00 | 9 000.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 37 898.00 | 18 451.00 | | 37 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 535.00 | 87 624.00 | | 82 535.00 |
HJ Employee participation in company results | 29 938.00 | 25 028.00 | | 29 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 259 297.00 | 56 507 670.00 | | 85 259 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 884 803.00 | 56 226 638.00 | | 84 884 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 494.00 | 281 032.00 | | 374 494.00 |
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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 | 8 554 227.00 | | 494 521.00 | 8 554 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 6 167 083.00 | |
I4 DECREASES Grand Total | | 75 694.00 | 8 973 054.00 | |
IO DECREASES Total including other intangible assets | | 17 006.00 | 66 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 688.00 | 2 739 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 572.00 | | | 83 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 413.00 | | 169 679.00 | 2 598 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872 241.00 | | 324 841.00 | 5 872 241.00 |
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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 | 1 800 446.00 | 169 546.00 | 42 378.00 | 1 800 446.00 |
PE DEPRECIATION Total including other intangible assets | 82 143.00 | 1 429.00 | 17 006.00 | 82 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 303.00 | 168 117.00 | 25 372.00 | 1 718 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 045.00 | 23 000.00 | 407 767.00 | 1 038 045.00 |
6T Receivables | 45 024.00 | 12 644.00 | 2 078.00 | 45 024.00 |
6X Other provisions for depreciation | 62 799.00 | | | 62 799.00 |
7B Total provisions for depreciation | 138 871.00 | 388 644.00 | 7 078.00 | 138 871.00 |
7C Grand total | 1 176 916.00 | 411 644.00 | 414 845.00 | 1 176 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 144.00 | 396 377.00 | |
UG - Financial | | 376 000.00 | 5 000.00 | |
UJ - Exceptional | | 3 500.00 | 13 468.00 | |
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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 | 361 084.00 | 40 260.00 | 193 042.00 | 361 084.00 |
8B Suppliers and Related Accounts | 887 068.00 | 887 068.00 | | 887 068.00 |
8C Staff and Related Accounts | 120 773.00 | 120 773.00 | | 120 773.00 |
8D Social Security and Other Social Organizations | 134 786.00 | 134 786.00 | | 134 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 968.00 | 8 968.00 | | 8 968.00 |
UL Receivables related to investments | 264 967.00 | | 264 967.00 | 264 967.00 |
UP Loans | 361 084.00 | 40 260.00 | 320 823.00 | 361 084.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 4 224 852.00 | 4 224 852.00 | | 4 224 852.00 |
VA Doubtful or disputed receivables | 62 829.00 | 2 192.00 | 60 637.00 | 62 829.00 |
VB VAT | 334 759.00 | 334 759.00 | | 334 759.00 |
VC Group and associates | 1 374 253.00 | 801 395.00 | 572 858.00 | 1 374 253.00 |
VH Loans with a maturity of more than one year at origin | 781 909.00 | 235 131.00 | 539 445.00 | 781 909.00 |
VI Group and Associates | 3 779 534.00 | 3 104 164.00 | 23 508.00 | 3 779 534.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 266 049.00 | | | 266 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 085.00 | 155 085.00 | | 155 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 099.00 | 65 683.00 | 9 416.00 | 75 099.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 718.00 | 5 469 682.00 | 1 231 036.00 | 6 700 718.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 969.00 | 4 691 997.00 | 755 996.00 | 6 234 969.00 |
