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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 | 757 718.00 | 365 001.00 | 392 716.00 | 757 718.00 |
AH Goodwill | 1 027 624.00 | | 1 027 624.00 | 1 027 624.00 |
AN Land | 421 015.00 | 329 140.00 | 91 874.00 | 421 015.00 |
AP Buildings | 6 107 054.00 | 4 564 119.00 | 1 542 934.00 | 6 107 054.00 |
AR Technical installations, industrial equipment and tools | 6 890 796.00 | 3 976 484.00 | 2 914 312.00 | 6 890 796.00 |
AT Other tangible assets | 1 403 581.00 | 1 168 107.00 | 235 474.00 | 1 403 581.00 |
AV Fixed assets in progress | 21 063.00 | | 21 063.00 | 21 063.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 33 361.00 | | 33 361.00 | 33 361.00 |
BF Loans | 640 024.00 | | 640 024.00 | 640 024.00 |
BH Other financial assets | 116 767.00 | 43 750.00 | 73 017.00 | 116 767.00 |
BJ TOTAL (I) | 27 420 310.00 | 17 362 952.00 | 10 057 357.00 | 27 420 310.00 |
BL Raw materials, supplies | 4 165 793.00 | | 4 165 793.00 | 4 165 793.00 |
BR Intermediate and finished products | 10 592 082.00 | 211 859.00 | 10 380 223.00 | 10 592 082.00 |
BT Goods | 12 921.00 | | 12 921.00 | 12 921.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 6 550 539.00 | 103 569.00 | 6 446 970.00 | 6 550 539.00 |
BZ Other receivables | 13 316 781.00 | 74 573.00 | 13 242 207.00 | 13 316 781.00 |
CF Cash and cash equivalents | 2 180 053.00 | | 2 180 053.00 | 2 180 053.00 |
CH Prepaid expenses | 97 070.00 | | 97 070.00 | 97 070.00 |
CJ TOTAL (II) | 36 917 030.00 | 390 001.00 | 36 527 028.00 | 36 917 030.00 |
CO Grand total (0 to V) | 64 337 340.00 | 17 752 954.00 | 46 584 386.00 | 64 337 340.00 |
CP Shares due in less than one year | 106 952.00 | | | 106 952.00 |
CR Shares due in more than one year | 661 326.00 | | | 661 326.00 |
CU Other investments | 10 001 302.00 | 6 916 348.00 | 3 084 954.00 | 10 001 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 057 098.00 | 1 046 928.00 | | 1 057 098.00 |
DG Other reserves | 210 548.00 | 210 548.00 | | 210 548.00 |
DH Retained earnings | 4 782 259.00 | 4 843 196.00 | | 4 782 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 131.00 | 203 410.00 | | 1 107 131.00 |
DK Regulated provisions | 1 679 057.00 | 1 427 946.00 | | 1 679 057.00 |
DL TOTAL (I) | 20 836 095.00 | 19 732 031.00 | | 20 836 095.00 |
DP Provisions for Risks | 273 812.00 | | | 273 812.00 |
DQ Provisions for Expenses | 100 707.00 | | | 100 707.00 |
DR TOTAL (IV) | 374 519.00 | | | 374 519.00 |
DU Loans and Debts from Credit Institutions (3) | 9 521 418.00 | 10 477 036.00 | | 9 521 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 254.00 | | | 396 254.00 |
DW Advances and down payments received on current orders | | 12 294.00 | | |
DX Trade payables and related accounts | 12 467 711.00 | 10 131 137.00 | | 12 467 711.00 |
DY Tax and social security liabilities | 1 312 139.00 | 1 269 447.00 | | 1 312 139.00 |
DZ Fixed asset liabilities and related accounts | 168 513.00 | | | 168 513.00 |
EA Other liabilities | 684 895.00 | 1 609 511.00 | | 684 895.00 |
EB Prepaid income (2) | 822 838.00 | | | 822 838.00 |
EC TOTAL (IV) | 25 373 771.00 | 23 499 426.00 | | 25 373 771.00 |
EE Grand total (I to V) | 46 584 386.00 | 43 231 457.00 | | 46 584 386.00 |
EG Accrued income and payables due within one year | 23 524 164.00 | 20 997 676.00 | | 23 524 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 020 771.00 | 7 232 498.00 | | 7 020 771.00 |
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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 | 828 307.00 | 55 960.00 | 884 268.00 | 828 307.00 |
FD Production sold - goods | 57 492 946.00 | 20 739 504.00 | 78 232 450.00 | 57 492 946.00 |
FG Production sold - services | 1 893 373.00 | | 1 893 373.00 | 1 893 373.00 |
FJ Net sales | 60 214 628.00 | 20 795 464.00 | 81 010 092.00 | 60 214 628.00 |
FM Inventory production | | | 195 724.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 895.00 | |
FQ Other income | | | 50 868.00 | |
FR Total operating income (I) | | | 81 510 580.00 | |
FS Purchases of goods (including customs duties) | | | 595 893.00 | |
FT Inventory change (goods) | | | 30 691.00 | |
FU Purchases of raw materials and other supplies | | | 66 243 739.00 | |
FV Inventory change (raw materials and supplies) | | | 231 125.00 | |
FW Other purchases and external expenses | | | 5 884 672.00 | |
FX Taxes, duties, and similar payments | | | 608 512.00 | |
FY Salaries and Wages | | | 2 792 320.00 | |
FZ Social Security Contributions | | | 1 084 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 280.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 78 356 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 24 719.00 | |
GL Other interest and similar income | | | 44 102.00 | |
GP Total financial income (V) | | | 68 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GR Interest and similar expenses | | | 1 502 713.00 | |
GU Total financial expenses (VI) | | | 1 513 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 456.00 | | | 208 456.00 |
HA Exceptional income from management transactions | 24 307.00 | 76 400.00 | | 24 307.00 |
HB Exceptional income from capital transactions | 79 134.00 | 116 960.00 | | 79 134.00 |
HC Reversals of provisions and transfers of expenses | 2 042 923.00 | 1 771 310.00 | | 2 042 923.00 |
HD Total exceptional income (VII) | 2 146 365.00 | 1 964 670.00 | | 2 146 365.00 |
HE Exceptional expenses on management operations | 309 917.00 | 2 301 814.00 | | 309 917.00 |
HF Exceptional expenses on capital transactions | 694 877.00 | 6 882.00 | | 694 877.00 |
HG Exceptional depreciation and provisions | 1 695 608.00 | 1 552 560.00 | | 1 695 608.00 |
HH Total exceptional expenses (VIII) | 2 700 403.00 | 3 861 258.00 | | 2 700 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 038.00 | -1 896 587.00 | | -554 038.00 |
HK Income tax | 48 352.00 | 73 883.00 | | 48 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 725 769.00 | 79 062 874.00 | | 83 725 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 618 637.00 | 78 859 463.00 | | 82 618 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 131.00 | 203 410.00 | | 1 107 131.00 |
HP References: Equipment leasing | 38 936.00 | 93 754.00 | | 38 936.00 |
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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 | 31 329 857.00 | | 2 905 731.00 | 31 329 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 444 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 373 047.00 | 10 791 456.00 | |
I4 DECREASES Grand Total | | 6 815 278.00 | 27 420 310.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 1 785 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 831.00 | 14 843 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 753.00 | | 678 989.00 | 1 114 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 571 691.00 | | 705 651.00 | 14 571 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 643 412.00 | | 1 521 090.00 | 15 643 412.00 |
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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 | 9 767 692.00 | 916 070.00 | 280 908.00 | 9 767 692.00 |
PE DEPRECIATION Total including other intangible assets | 303 675.00 | 63 801.00 | 2 474.00 | 303 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464 016.00 | 852 269.00 | 278 433.00 | 9 464 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 302 223.00 | 10 500.00 | 268 973.00 | 302 223.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 427 946.00 | 411 027.00 | 159 916.00 | 1 427 946.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 374 519.00 | | |
6N Inventories and work in progress | 35 261.00 | 211 859.00 | 35 261.00 | 35 261.00 |
6T Receivables | 51 358.00 | 62 387.00 | 10 176.00 | 51 358.00 |
6X Other provisions for depreciation | 1 310 801.00 | 72 556.00 | 1 308 784.00 | 1 310 801.00 |
7B Total provisions for depreciation | 10 424 496.00 | 1 657 317.00 | 4 731 713.00 | 10 424 496.00 |
7C Grand total | 11 852 442.00 | 2 442 863.00 | 4 891 629.00 | 11 852 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 548 058.00 | 45 438.00 | |
UG - Financial | | 10 500.00 | | |
UJ - Exceptional | | 1 884 305.00 | 4 846 191.00 | |
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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 | 165 200.00 | | 165 200.00 | 165 200.00 |
8B Suppliers and Related Accounts | 12 467 711.00 | 12 467 711.00 | | 12 467 711.00 |
8C Staff and Related Accounts | 461 715.00 | 461 715.00 | | 461 715.00 |
8D Social Security and Other Social Organizations | 242 081.00 | 242 081.00 | | 242 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 513.00 | 168 513.00 | | 168 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 895.00 | 684 895.00 | | 684 895.00 |
8L Deferred income | 822 838.00 | 822 838.00 | | 822 838.00 |
UP Loans | 640 024.00 | 112 603.00 | 527 421.00 | 640 024.00 |
UT Other financial assets | 116 767.00 | | 116 767.00 | 116 767.00 |
UX Other trade receivables | 6 422 662.00 | 6 422 662.00 | | 6 422 662.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 25 969.00 | 25 969.00 | | 25 969.00 |
VA Doubtful or disputed receivables | 127 877.00 | | 127 877.00 | 127 877.00 |
VB VAT | 425 579.00 | 425 579.00 | | 425 579.00 |
VC Group and associates | 10 491 605.00 | 10 491 605.00 | | 10 491 605.00 |
VG Loans with a maturity of up to one year at origin | 7 030 507.00 | 7 030 507.00 | | 7 030 507.00 |
VH Loans with a maturity of more than one year at origin | 2 490 911.00 | 806 504.00 | 1 684 407.00 | 2 490 911.00 |
VI Group and Associates | 231 054.00 | 231 054.00 | | 231 054.00 |
VJ Loans taken out during the year | 172 521.00 | | | 172 521.00 |
VK Loans repaid during the year | 806 193.00 | | | 806 193.00 |
VM Income taxes | 642 147.00 | | 642 147.00 | 642 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 187.00 | 189 187.00 | | 189 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 579.00 | 1 728 579.00 | | 1 728 579.00 |
VS Prepaid expenses | 97 070.00 | 97 070.00 | | 97 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 721 183.00 | 19 306 969.00 | 1 414 213.00 | 20 721 183.00 |
VW VAT | 419 155.00 | 419 155.00 | | 419 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 373 771.00 | 23 524 164.00 | 1 849 607.00 | 25 373 771.00 |
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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 |
9Z Other taxes, duties, and similar payments | 475 897.00 | 359 660.00 | | 475 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 266 218.00 | 1 731 715.00 | | 1 266 218.00 |
ST Other accounts | 4 408 653.00 | 4 440 760.00 | | 4 408 653.00 |
XQ Rental, rental and co-ownership charges | 152 332.00 | 95 282.00 | | 152 332.00 |
YU External personnel | 57 467.00 | 42 552.00 | | 57 467.00 |
YW Business tax | 132 615.00 | 242 121.00 | | 132 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608 512.00 | 601 781.00 | | 608 512.00 |
YY Amount of VAT collected | 8 808 536.00 | 7 881 643.00 | | 8 808 536.00 |
YZ Total deductible VAT on goods and services | 6 078 175.00 | 6 594 605.00 | | 6 078 175.00 |
ZE Dividends | 254 178.00 | | | 254 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 884 672.00 | 6 310 311.00 | | 5 884 672.00 |
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| 16 - 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 | 77.00 | | | 77.00 |
