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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 | 58 902.00 | 37 006.00 | 21 895.00 | 58 902.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 18 677 175.00 | 10 389 075.00 | 8 288 100.00 | 18 677 175.00 |
AR Technical installations, industrial equipment and tools | 9 058 515.00 | 6 895 816.00 | 2 162 699.00 | 9 058 515.00 |
AT Other tangible assets | 13 922 050.00 | 8 282 383.00 | 5 639 667.00 | 13 922 050.00 |
AV Fixed assets in progress | 8 616 841.00 | | 8 616 841.00 | 8 616 841.00 |
BB Receivables related to investments | 1 287 220.00 | | 1 287 220.00 | 1 287 220.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 20 891.00 | | 20 891.00 | 20 891.00 |
BJ TOTAL (I) | 53 518 198.00 | 25 604 281.00 | 27 913 916.00 | 53 518 198.00 |
BL Raw materials, supplies | 56 125.00 | | 56 125.00 | 56 125.00 |
BT Goods | 9 000 224.00 | 525 000.00 | 8 475 224.00 | 9 000 224.00 |
BX Customers and related accounts | 318 332.00 | 9 989.00 | 308 342.00 | 318 332.00 |
BZ Other receivables | 1 252 518.00 | | 1 252 518.00 | 1 252 518.00 |
CF Cash and cash equivalents | 4 867 415.00 | | 4 867 415.00 | 4 867 415.00 |
CH Prepaid expenses | 225 533.00 | | 225 533.00 | 225 533.00 |
CJ TOTAL (II) | 15 720 150.00 | 534 989.00 | 15 185 161.00 | 15 720 150.00 |
CO Grand total (0 to V) | 69 238 348.00 | 26 139 270.00 | 43 099 077.00 | 69 238 348.00 |
CU Other investments | 1 816 900.00 | | 1 816 900.00 | 1 816 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 552.00 | | | 121 552.00 |
DB Share, merger, contribution premiums, etc. | 238 523.00 | | | 238 523.00 |
DD Legal reserve (1) | 12 155.00 | | | 12 155.00 |
DG Other reserves | 10 258 200.00 | | | 10 258 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 810.00 | | | 730 810.00 |
DJ Investment subsidies | 3 158.00 | | | 3 158.00 |
DK Regulated provisions | 1 502.00 | | | 1 502.00 |
DL TOTAL (I) | 11 365 901.00 | | | 11 365 901.00 |
DP Provisions for Risks | 544 728.00 | | | 544 728.00 |
DQ Provisions for Expenses | 465 573.00 | | | 465 573.00 |
DR TOTAL (IV) | 1 010 301.00 | | | 1 010 301.00 |
DU Loans and Debts from Credit Institutions (3) | 22 273 018.00 | | | 22 273 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 533.00 | | | 495 533.00 |
DW Advances and down payments received on current orders | 206 105.00 | | | 206 105.00 |
DX Trade payables and related accounts | 5 407 073.00 | | | 5 407 073.00 |
DY Tax and social security liabilities | 2 111 137.00 | | | 2 111 137.00 |
DZ Fixed asset liabilities and related accounts | 42 345.00 | | | 42 345.00 |
EA Other liabilities | 182 753.00 | | | 182 753.00 |
EB Prepaid income (2) | 4 906.00 | | | 4 906.00 |
EC TOTAL (IV) | 30 722 874.00 | | | 30 722 874.00 |
EE Grand total (I to V) | 43 099 077.00 | | | 43 099 077.00 |
EG Accrued income and payables due within one year | 11 348 270.00 | | | 11 348 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 706.00 | | | 3 706.00 |
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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 | 80 361 506.00 | | 80 361 506.00 | 80 361 506.00 |
FD Production sold - goods | 4 533 806.00 | | 4 533 806.00 | 4 533 806.00 |
FG Production sold - services | 2 465 740.00 | | 2 465 740.00 | 2 465 740.00 |
FJ Net sales | 87 361 054.00 | | 87 361 054.00 | 87 361 054.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 336.00 | |
FQ Other income | | | 92 629.00 | |
FR Total operating income (I) | | | 87 710 019.00 | |
FS Purchases of goods (including customs duties) | | | 66 024 589.00 | |
FT Inventory change (goods) | | | 555 250.00 | |
FU Purchases of raw materials and other supplies | | | 215 821.00 | |
FV Inventory change (raw materials and supplies) | | | 2 257.00 | |
FW Other purchases and external expenses | | | 7 649 031.00 | |
FX Taxes, duties, and similar payments | | | 1 129 316.00 | |
FY Salaries and Wages | | | 6 970 710.00 | |
FZ Social Security Contributions | | | 1 733 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 865.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 86 468 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 166.00 | |
GH Attributed profit or transferred loss (III) | | | 139 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 383.00 | |
GL Other interest and similar income | | | 33 072.00 | |
GP Total financial income (V) | | | 35 456.00 | |
GR Interest and similar expenses | | | 150 511.00 | |
GT Net expenses on sales of marketable securities | | | 134.00 | |
GU Total financial expenses (VI) | | | 150 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 613.00 | | | 11 613.00 |
A4 Equity method investments | 5 102.00 | | | 5 102.00 |
HA Exceptional income from management transactions | 364 396.00 | | | 364 396.00 |
HB Exceptional income from capital transactions | 12 395.00 | | | 12 395.00 |
HC Reversals of provisions and transfers of expenses | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 378 052.00 | | | 378 052.00 |
HE Exceptional expenses on management operations | 4 119.00 | | | 4 119.00 |
HF Exceptional expenses on capital transactions | 9 094.00 | | | 9 094.00 |
HG Exceptional depreciation and provisions | 245 499.00 | | | 245 499.00 |
HH Total exceptional expenses (VIII) | 258 713.00 | | | 258 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 339.00 | | | 119 339.00 |
HJ Employee participation in company results | 250 401.00 | | | 250 401.00 |
HK Income tax | 395 068.00 | | | 395 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 262 583.00 | | | 88 262 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 531 773.00 | | | 87 531 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 810.00 | | | 730 810.00 |
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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 | 48 968 329.00 | | 5 206 208.00 | 48 968 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 354.00 | 3 138 212.00 | |
I4 DECREASES Grand Total | 348 643.00 | 307 695.00 | 53 518 198.00 | 348 643.00 |
IO DECREASES Total including other intangible assets | | 3 955.00 | 105 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 348 643.00 | 302 386.00 | 50 274 583.00 | 348 643.00 |
KD ACQUISITIONS Total including other intangible assets | 102 017.00 | | 7 340.00 | 102 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 901 238.00 | | 5 024 374.00 | 45 901 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 073.00 | | 174 493.00 | 2 965 073.00 |
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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 | 23 871 198.00 | 2 028 830.00 | 295 748.00 | 23 871 198.00 |
PE DEPRECIATION Total including other intangible assets | 26 154.00 | 14 807.00 | 3 955.00 | 26 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 845 044.00 | 2 014 023.00 | 291 793.00 | 23 845 044.00 |
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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 | 2 764.00 | | 1 261.00 | 2 764.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 288.00 | 389 365.00 | 190 352.00 | 811 288.00 |
6N Inventories and work in progress | 575 000.00 | | 50 000.00 | 575 000.00 |
6T Receivables | 9 066.00 | 4 293.00 | 3 370.00 | 9 066.00 |
7B Total provisions for depreciation | 584 066.00 | 4 293.00 | 53 370.00 | 584 066.00 |
7C Grand total | 1 398 118.00 | 393 659.00 | 244 984.00 | 1 398 118.00 |
UE of which provisions and reversals: - Operating | | 152 159.00 | 243 722.00 | |
UJ - Exceptional | | 241 500.00 | 1 261.00 | |
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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 | 446 259.00 | 154 505.00 | 285 410.00 | 446 259.00 |
8B Suppliers and Related Accounts | 5 407 073.00 | 5 407 073.00 | | 5 407 073.00 |
8C Staff and Related Accounts | 1 026 628.00 | 1 026 628.00 | | 1 026 628.00 |
8D Social Security and Other Social Organizations | 534 091.00 | 534 091.00 | | 534 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 345.00 | 42 345.00 | | 42 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 753.00 | 182 753.00 | | 182 753.00 |
8L Deferred income | 4 906.00 | 4 906.00 | | 4 906.00 |
UL Receivables related to investments | 1 287 220.00 | | 1 287 220.00 | 1 287 220.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 20 891.00 | | 20 891.00 | 20 891.00 |
UX Other trade receivables | 314 101.00 | 314 101.00 | | 314 101.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 478 898.00 | 478 898.00 | | 478 898.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 3 706.00 | 3 706.00 | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 22 269 312.00 | 3 392 567.00 | 11 583 097.00 | 22 269 312.00 |
VI Group and Associates | 49 274.00 | 49 274.00 | | 49 274.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 3 330 561.00 | | | 3 330 561.00 |
VP Miscellaneous | 37 219.00 | 37 219.00 | | 37 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 997.00 | 488 997.00 | | 488 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 182.00 | 725 182.00 | | 725 182.00 |
VS Prepaid expenses | 225 533.00 | 225 533.00 | | 225 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 696.00 | 1 796 384.00 | 1 321 311.00 | 3 117 696.00 |
VW VAT | 61 419.00 | 61 419.00 | | 61 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 516 768.00 | 11 348 270.00 | 11 868 507.00 | 30 516 768.00 |
