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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 | 472 329.00 | 400 523.00 | 71 805.00 | 472 329.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AJ Other Intangible Assets | 22 990.00 | 15 671.00 | 7 318.00 | 22 990.00 |
AN Land | 2 481 139.00 | 480 307.00 | 2 000 831.00 | 2 481 139.00 |
AP Buildings | 12 494 591.00 | 6 563 921.00 | 5 930 670.00 | 12 494 591.00 |
AR Technical installations, industrial equipment and tools | 5 073 184.00 | 3 922 508.00 | 1 150 675.00 | 5 073 184.00 |
AT Other tangible assets | 3 937 521.00 | 2 919 602.00 | 1 017 919.00 | 3 937 521.00 |
AV Fixed assets in progress | 587 918.00 | | 587 918.00 | 587 918.00 |
AX Advances and down payments | 547 000.00 | | 547 000.00 | 547 000.00 |
BD Other fixed assets | 20 282.00 | | 20 282.00 | 20 282.00 |
BH Other financial assets | 226 836.00 | | 226 836.00 | 226 836.00 |
BJ TOTAL (I) | 27 517 213.00 | 14 302 535.00 | 13 214 678.00 | 27 517 213.00 |
BT Goods | 36 389 909.00 | 1 385 995.00 | 35 003 914.00 | 36 389 909.00 |
BX Customers and related accounts | 28 007 084.00 | 95 772.00 | 27 911 312.00 | 28 007 084.00 |
BZ Other receivables | 4 811 700.00 | | 4 811 700.00 | 4 811 700.00 |
CD Marketable securities | 1 150 160.00 | | 1 150 160.00 | 1 150 160.00 |
CF Cash and cash equivalents | 8 741 832.00 | | 8 741 832.00 | 8 741 832.00 |
CH Prepaid expenses | 1 294 912.00 | | 1 294 912.00 | 1 294 912.00 |
CJ TOTAL (II) | 80 395 598.00 | 1 481 767.00 | 78 913 831.00 | 80 395 598.00 |
CO Grand total (0 to V) | 107 912 811.00 | 15 784 302.00 | 92 128 509.00 | 107 912 811.00 |
CU Other investments | 1 604 920.00 | | 1 604 920.00 | 1 604 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 503.00 | 13 503.00 | | 13 503.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 54 437 831.00 | 50 355 438.00 | | 54 437 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 544.00 | 5 084 392.00 | | 2 561 544.00 |
DK Regulated provisions | 1 662 520.00 | 1 789 888.00 | | 1 662 520.00 |
DL TOTAL (I) | 62 532 399.00 | 61 100 223.00 | | 62 532 399.00 |
DP Provisions for Risks | 442 000.00 | 494 000.00 | | 442 000.00 |
DQ Provisions for Expenses | 248 122.00 | 244 620.00 | | 248 122.00 |
DR TOTAL (IV) | 690 122.00 | 738 620.00 | | 690 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 722.00 | 2 119 804.00 | | 1 841 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 086.00 | 176 030.00 | | 245 086.00 |
DW Advances and down payments received on current orders | 190 778.00 | 121 360.00 | | 190 778.00 |
DX Trade payables and related accounts | 16 061 288.00 | 13 244 344.00 | | 16 061 288.00 |
DY Tax and social security liabilities | 5 978 258.00 | 5 464 274.00 | | 5 978 258.00 |
DZ Fixed asset liabilities and related accounts | 95 450.00 | 39 837.00 | | 95 450.00 |
EA Other liabilities | 4 493 402.00 | 4 398 327.00 | | 4 493 402.00 |
EC TOTAL (IV) | 28 905 988.00 | 25 563 979.00 | | 28 905 988.00 |
EE Grand total (I to V) | 92 128 509.00 | 87 402 822.00 | | 92 128 509.00 |
EI Including equity loans | 245 086.00 | | | 245 086.00 |
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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 | 137 403 196.00 | 3 771 943.00 | 141 175 139.00 | 137 403 196.00 |
FD Production sold - goods | 158 511.00 | | 158 511.00 | 158 511.00 |
FG Production sold - services | 3 913 606.00 | 76 899.00 | 3 990 505.00 | 3 913 606.00 |
FJ Net sales | 141 475 314.00 | 3 848 842.00 | 145 324 156.00 | 141 475 314.00 |
FN Capitalized production | | | 11 609.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004 351.00 | |
FQ Other income | | | 19 706.00 | |
FR Total operating income (I) | | | 147 361 773.00 | |
FS Purchases of goods (including customs duties) | | | 110 917 543.00 | |
FT Inventory change (goods) | | | -3 705 904.00 | |
FW Other purchases and external expenses | | | 14 419 705.00 | |
FX Taxes, duties, and similar payments | | | 1 369 254.00 | |
FY Salaries and Wages | | | 11 739 913.00 | |
FZ Social Security Contributions | | | 4 864 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 122.00 | |
GE Other Expenses | | | 121 957.00 | |
GF Total Operating Expenses (II) | | | 142 911 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 315 152.00 | |
GR Interest and similar expenses | | | 153 147.00 | |
GU Total financial expenses (VI) | | | 153 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 612 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 128.00 | 1 381.00 | | 4 128.00 |
HB Exceptional income from capital transactions | 14 706.00 | | | 14 706.00 |
HC Reversals of provisions and transfers of expenses | 699 493.00 | 977 742.00 | | 699 493.00 |
HD Total exceptional income (VII) | 718 328.00 | 979 123.00 | | 718 328.00 |
HE Exceptional expenses on management operations | 1 090.00 | 35 216.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 12 537.00 | | | 12 537.00 |
HG Exceptional depreciation and provisions | 520 125.00 | 729 550.00 | | 520 125.00 |
HH Total exceptional expenses (VIII) | 533 752.00 | 764 766.00 | | 533 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 576.00 | 214 357.00 | | 184 576.00 |
HJ Employee participation in company results | 892 080.00 | 811 319.00 | | 892 080.00 |
HK Income tax | 1 343 388.00 | 827 599.00 | | 1 343 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 395 255.00 | 148 538 751.00 | | 148 395 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 833 710.00 | 143 454 359.00 | | 145 833 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 544.00 | 5 084 392.00 | | 2 561 544.00 |
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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 | 26 702 731.00 | | 1 209 330.00 | 26 702 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 039.00 | |
I4 DECREASES Grand Total | 45 657.00 | 349 191.00 | 27 517 213.00 | 45 657.00 |
IO DECREASES Total including other intangible assets | | 31 167.00 | 543 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 657.00 | 318 024.00 | 25 121 354.00 | 45 657.00 |
KD ACQUISITIONS Total including other intangible assets | 536 777.00 | | 38 208.00 | 536 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 314 055.00 | | 1 170 981.00 | 24 314 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 899.00 | | 140.00 | 1 851 899.00 |
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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 | 13 153 564.00 | 1 490 174.00 | 341 204.00 | 13 153 564.00 |
PE DEPRECIATION Total including other intangible assets | 409 096.00 | 38 265.00 | 31 167.00 | 409 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 744 468.00 | 1 451 908.00 | 310 037.00 | 12 744 468.00 |
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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 | 1 789 888.00 | 78 125.00 | 205 493.00 | 1 789 888.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 620.00 | 690 122.00 | 738 620.00 | 738 620.00 |
6N Inventories and work in progress | 874 132.00 | 1 385 995.00 | 874 132.00 | 874 132.00 |
6T Receivables | 121 097.00 | 60 038.00 | 85 363.00 | 121 097.00 |
7B Total provisions for depreciation | 995 229.00 | 1 446 033.00 | 959 495.00 | 995 229.00 |
7C Grand total | 3 523 737.00 | 2 214 280.00 | 1 903 608.00 | 3 523 737.00 |
UE of which provisions and reversals: - Operating | | 1 694 155.00 | 1 204 115.00 | |
UJ - Exceptional | | 520 125.00 | 699 493.00 | |
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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 | 245 086.00 | 87 500.00 | 157 586.00 | 245 086.00 |
8B Suppliers and Related Accounts | 16 061 288.00 | 16 061 288.00 | | 16 061 288.00 |
8C Staff and Related Accounts | 2 285 922.00 | 2 285 922.00 | | 2 285 922.00 |
8D Social Security and Other Social Organizations | 1 727 911.00 | 1 727 911.00 | | 1 727 911.00 |
8E Income Taxes | 522 223.00 | 522 223.00 | | 522 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 450.00 | 95 450.00 | | 95 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493 402.00 | 4 493 402.00 | | 4 493 402.00 |
UT Other financial assets | 226 836.00 | | 226 836.00 | 226 836.00 |
UX Other trade receivables | 27 752 857.00 | 27 752 857.00 | | 27 752 857.00 |
UY Staff and related accounts | 31 525.00 | 31 525.00 | | 31 525.00 |
VA Doubtful or disputed receivables | 254 226.00 | 5 184.00 | 249 041.00 | 254 226.00 |
VB VAT | 565 721.00 | 565 721.00 | | 565 721.00 |
VC Group and associates | 26 448.00 | 26 448.00 | | 26 448.00 |
VG Loans with a maturity of up to one year at origin | 53 716.00 | 53 716.00 | | 53 716.00 |
VH Loans with a maturity of more than one year at origin | 1 788 005.00 | 140 574.00 | 1 374 410.00 | 1 788 005.00 |
VK Loans repaid during the year | 315 350.00 | | | 315 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 040.00 | 120 040.00 | | 120 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188 004.00 | 4 188 004.00 | | 4 188 004.00 |
VS Prepaid expenses | 1 294 912.00 | 1 290 862.00 | 4 050.00 | 1 294 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 340 533.00 | 33 860 605.00 | 479 928.00 | 34 340 533.00 |
VW VAT | 1 322 162.00 | 1 322 162.00 | | 1 322 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 715 209.00 | 26 910 191.00 | 1 531 997.00 | 28 715 209.00 |
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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 | 275.00 | 279.00 | | 275.00 |
