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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 | 313 150.00 | 307 821.00 | 5 329.00 | 313 150.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AL Advances and down payments on intangible assets. | 22 052.00 | | 22 052.00 | 22 052.00 |
AN Land | 478 194.00 | 107 081.00 | 371 113.00 | 478 194.00 |
AP Buildings | 11 871 418.00 | 9 614 062.00 | 2 257 356.00 | 11 871 418.00 |
AR Technical installations, industrial equipment and tools | 5 042 235.00 | 4 793 764.00 | 248 471.00 | 5 042 235.00 |
AT Other tangible assets | 2 848 832.00 | 2 635 104.00 | 213 728.00 | 2 848 832.00 |
AV Fixed assets in progress | 5 977 664.00 | | 5 977 664.00 | 5 977 664.00 |
BD Other fixed assets | 2 690 203.00 | | 2 690 203.00 | 2 690 203.00 |
BF Loans | 170 516.00 | | 170 516.00 | 170 516.00 |
BH Other financial assets | 118 314.00 | | 118 314.00 | 118 314.00 |
BJ TOTAL (I) | 29 630 576.00 | 17 457 832.00 | 12 172 745.00 | 29 630 576.00 |
BL Raw materials, supplies | 14 071.00 | | 14 071.00 | 14 071.00 |
BT Goods | 4 841 641.00 | | 4 841 641.00 | 4 841 641.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 523 574.00 | 15 595.00 | 507 979.00 | 523 574.00 |
BZ Other receivables | 1 860 205.00 | 34 812.00 | 1 825 393.00 | 1 860 205.00 |
CF Cash and cash equivalents | 1 433 181.00 | | 1 433 181.00 | 1 433 181.00 |
CH Prepaid expenses | 197 237.00 | | 197 237.00 | 197 237.00 |
CJ TOTAL (II) | 8 869 922.00 | 50 407.00 | 8 819 514.00 | 8 869 922.00 |
CO Grand total (0 to V) | 38 500 498.00 | 17 508 239.00 | 20 992 259.00 | 38 500 498.00 |
CP Shares due in less than one year | 118 314.00 | | | 118 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 583 659.00 | 7 250 622.00 | | 6 583 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 305.00 | 433 036.00 | | 512 305.00 |
DJ Investment subsidies | | 115.00 | | |
DK Regulated provisions | 27 540.00 | 33 942.00 | | 27 540.00 |
DL TOTAL (I) | 8 223 503.00 | 8 817 716.00 | | 8 223 503.00 |
DP Provisions for Risks | 315 245.00 | 228 727.00 | | 315 245.00 |
DQ Provisions for Expenses | 85 877.00 | 79 410.00 | | 85 877.00 |
DR TOTAL (IV) | 401 122.00 | 308 137.00 | | 401 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817 284.00 | 1 702 429.00 | | 4 817 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 217.00 | 500 532.00 | | 1 002 217.00 |
DW Advances and down payments received on current orders | 8 401.00 | 21 640.00 | | 8 401.00 |
DX Trade payables and related accounts | 3 487 354.00 | 3 704 248.00 | | 3 487 354.00 |
DY Tax and social security liabilities | 1 282 787.00 | 1 313 660.00 | | 1 282 787.00 |
DZ Fixed asset liabilities and related accounts | 1 491 305.00 | 619 950.00 | | 1 491 305.00 |
EA Other liabilities | 278 286.00 | 67 720.00 | | 278 286.00 |
EB Prepaid income (2) | | 65.00 | | |
EC TOTAL (IV) | 12 367 634.00 | 7 930 244.00 | | 12 367 634.00 |
EE Grand total (I to V) | 20 992 259.00 | 17 056 096.00 | | 20 992 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 952.00 | 296 584.00 | | 89 952.00 |
EI Including equity loans | 1 002 217.00 | | | 1 002 217.00 |
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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 | 49 577 455.00 | -852.00 | 49 576 603.00 | 49 577 455.00 |
FD Production sold - goods | 3 053 828.00 | | 3 053 828.00 | 3 053 828.00 |
FG Production sold - services | 1 168 559.00 | | 1 168 559.00 | 1 168 559.00 |
FJ Net sales | 53 799 842.00 | -852.00 | 53 798 990.00 | 53 799 842.00 |
FO Operating subsidies | | | 8 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 505.00 | |
FQ Other income | | | 106 365.00 | |
FR Total operating income (I) | | | 54 078 566.00 | |
FS Purchases of goods (including customs duties) | | | 40 721 071.00 | |
FT Inventory change (goods) | | | 205 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 943.00 | |
FV Inventory change (raw materials and supplies) | | | -4 287.00 | |
FW Other purchases and external expenses | | | 2 719 752.00 | |
FX Taxes, duties, and similar payments | | | 860 096.00 | |
FY Salaries and Wages | | | 4 639 001.00 | |
FZ Social Security Contributions | | | 1 276 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 171.00 | |
GE Other Expenses | | | 39 187.00 | |
GF Total Operating Expenses (II) | | | 53 136 893.00 | |
GG - OPERATING RESULT (I - II) | | | 941 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 41 969.00 | |
GU Total financial expenses (VI) | | | 41 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 144.00 | 102 738.00 | | 11 144.00 |
HB Exceptional income from capital transactions | 13 715.00 | 5 205.00 | | 13 715.00 |
HC Reversals of provisions and transfers of expenses | 239 853.00 | 316 942.00 | | 239 853.00 |
HD Total exceptional income (VII) | 264 712.00 | 424 886.00 | | 264 712.00 |
HE Exceptional expenses on management operations | 75 228.00 | 265 561.00 | | 75 228.00 |
HF Exceptional expenses on capital transactions | 4 066.00 | 361.00 | | 4 066.00 |
HG Exceptional depreciation and provisions | 319 049.00 | 256 542.00 | | 319 049.00 |
HH Total exceptional expenses (VIII) | 398 343.00 | 522 465.00 | | 398 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 631.00 | -97 579.00 | | -133 631.00 |
HJ Employee participation in company results | 64 439.00 | 51 488.00 | | 64 439.00 |
HK Income tax | 193 916.00 | 127 234.00 | | 193 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 347 865.00 | 57 703 077.00 | | 54 347 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 835 560.00 | 57 270 041.00 | | 53 835 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 305.00 | 433 036.00 | | 512 305.00 |
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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 | 24 088 678.00 | | 5 865 540.00 | 24 088 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 760.00 | 2 979 032.00 | |
I4 DECREASES Grand Total | | 323 641.00 | 29 630 576.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 433 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 882.00 | 26 218 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 357.00 | | 10 845.00 | 424 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 873 799.00 | | 5 656 426.00 | 20 873 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 522.00 | | 198 269.00 | 2 790 522.00 |
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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 | 16 703 763.00 | 754 069.00 | | 16 703 763.00 |
PE DEPRECIATION Total including other intangible assets | 304 210.00 | 3 611.00 | | 304 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 399 552.00 | 750 459.00 | | 16 399 552.00 |
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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 | 33 942.00 | 9 098.00 | 15 500.00 | 33 942.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 137.00 | 401 122.00 | 308 137.00 | 308 137.00 |
6T Receivables | 18 177.00 | 10 335.00 | 12 917.00 | 18 177.00 |
6X Other provisions for depreciation | 49 116.00 | | 14 304.00 | 49 116.00 |
7B Total provisions for depreciation | 67 294.00 | 10 335.00 | 27 221.00 | 67 294.00 |
7C Grand total | 409 372.00 | 420 555.00 | 350 858.00 | 409 372.00 |
UE of which provisions and reversals: - Operating | | 101 506.00 | 111 005.00 | |
UJ - Exceptional | | 319 049.00 | 239 853.00 | |
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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 | 19 649.00 | 19 649.00 | | 19 649.00 |
8B Suppliers and Related Accounts | 3 487 354.00 | 3 487 354.00 | | 3 487 354.00 |
8C Staff and Related Accounts | 591 698.00 | 591 698.00 | | 591 698.00 |
8D Social Security and Other Social Organizations | 423 834.00 | 423 834.00 | | 423 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 491 305.00 | 1 491 305.00 | | 1 491 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 286.00 | 278 286.00 | | 278 286.00 |
UP Loans | 170 516.00 | | 170 516.00 | 170 516.00 |
UT Other financial assets | 118 314.00 | 118 314.00 | | 118 314.00 |
UX Other trade receivables | 483 289.00 | 483 289.00 | | 483 289.00 |
UY Staff and related accounts | 46 054.00 | 46 054.00 | | 46 054.00 |
UZ Social Security, other social security organizations | 26 257.00 | 26 257.00 | | 26 257.00 |
VA Doubtful or disputed receivables | 40 286.00 | 40 286.00 | | 40 286.00 |
VB VAT | 607 286.00 | 607 286.00 | | 607 286.00 |
VC Group and associates | 174 326.00 | 174 326.00 | | 174 326.00 |
VG Loans with a maturity of up to one year at origin | 89 952.00 | 89 952.00 | | 89 952.00 |
VH Loans with a maturity of more than one year at origin | 4 727 332.00 | 917 044.00 | 2 329 239.00 | 4 727 332.00 |
VI Group and Associates | 1 007 986.00 | 1 007 986.00 | | 1 007 986.00 |
VJ Loans taken out during the year | 3 881 843.00 | | | 3 881 843.00 |
VK Loans repaid during the year | 561 267.00 | | | 561 267.00 |
VP Miscellaneous | 13 015.00 | 13 015.00 | | 13 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 059.00 | 233 059.00 | | 233 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 266.00 | 993 266.00 | | 993 266.00 |
VS Prepaid expenses | 197 237.00 | 197 237.00 | | 197 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 846.00 | 2 699 330.00 | 170 516.00 | 2 869 846.00 |
VW VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 359 233.00 | 8 548 944.00 | 2 329 239.00 | 12 359 233.00 |
