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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 | 286 498.00 | 285 682.00 | 816.00 | 286 498.00 |
AH Goodwill | 1 463 741.00 | | 1 463 741.00 | 1 463 741.00 |
AL Advances and down payments on intangible assets. | 5 168.00 | | 5 168.00 | 5 168.00 |
AN Land | 1 232 811.00 | 14 101.00 | 1 218 710.00 | 1 232 811.00 |
AP Buildings | 11 944 941.00 | 6 003 223.00 | 5 941 718.00 | 11 944 941.00 |
AR Technical installations, industrial equipment and tools | 2 597 061.00 | 2 364 471.00 | 232 591.00 | 2 597 061.00 |
AT Other tangible assets | 1 220 889.00 | 1 000 433.00 | 220 456.00 | 1 220 889.00 |
BD Other fixed assets | 2 407 676.00 | | 2 407 676.00 | 2 407 676.00 |
BF Loans | 306 330.00 | | 306 330.00 | 306 330.00 |
BH Other financial assets | 88 836.00 | | 88 836.00 | 88 836.00 |
BJ TOTAL (I) | 21 661 872.00 | 9 667 910.00 | 11 993 962.00 | 21 661 872.00 |
BL Raw materials, supplies | 149 552.00 | | 149 552.00 | 149 552.00 |
BT Goods | 5 161 721.00 | 195 441.00 | 4 966 280.00 | 5 161 721.00 |
BX Customers and related accounts | 822 091.00 | 39 893.00 | 782 198.00 | 822 091.00 |
BZ Other receivables | 855 491.00 | 193 827.00 | 661 664.00 | 855 491.00 |
CD Marketable securities | 11 051 903.00 | | 11 051 903.00 | 11 051 903.00 |
CF Cash and cash equivalents | 5 596 286.00 | | 5 596 286.00 | 5 596 286.00 |
CH Prepaid expenses | 151 825.00 | | 151 825.00 | 151 825.00 |
CJ TOTAL (II) | 23 788 868.00 | 429 161.00 | 23 359 707.00 | 23 788 868.00 |
CO Grand total (0 to V) | 45 450 740.00 | 10 097 071.00 | 35 353 669.00 | 45 450 740.00 |
CS Evaluated investments - equity method | 107 920.00 | | 107 920.00 | 107 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 315.00 | 4 315.00 | | 4 315.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 18 890 630.00 | 19 260 374.00 | | 18 890 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 437.00 | 1 605 256.00 | | 1 859 437.00 |
DK Regulated provisions | 116 419.00 | 112 816.00 | | 116 419.00 |
DL TOTAL (I) | 21 310 801.00 | 21 422 762.00 | | 21 310 801.00 |
DP Provisions for Risks | 255 405.00 | 226 405.00 | | 255 405.00 |
DQ Provisions for Expenses | 83 833.00 | 122 965.00 | | 83 833.00 |
DR TOTAL (IV) | 339 238.00 | 349 370.00 | | 339 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100 575.00 | 4 429 969.00 | | 4 100 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 745.00 | 1 955 312.00 | | 2 434 745.00 |
DW Advances and down payments received on current orders | 13 149.00 | 13 005.00 | | 13 149.00 |
DX Trade payables and related accounts | 4 325 552.00 | 3 882 439.00 | | 4 325 552.00 |
DY Tax and social security liabilities | 2 411 121.00 | 2 841 874.00 | | 2 411 121.00 |
DZ Fixed asset liabilities and related accounts | 137 404.00 | 292 435.00 | | 137 404.00 |
EA Other liabilities | 274 792.00 | 262 021.00 | | 274 792.00 |
EB Prepaid income (2) | 6 291.00 | 6 134.00 | | 6 291.00 |
EC TOTAL (IV) | 13 703 630.00 | 13 683 189.00 | | 13 703 630.00 |
EE Grand total (I to V) | 35 353 669.00 | 35 455 321.00 | | 35 353 669.00 |
EI Including equity loans | 2 434 745.00 | | | 2 434 745.00 |
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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 | 59 073 482.00 | | 59 073 482.00 | 59 073 482.00 |
FD Production sold - goods | 6 772 354.00 | | 6 772 354.00 | 6 772 354.00 |
FJ Net sales | 65 845 837.00 | | 65 845 837.00 | 65 845 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 735.00 | |
FQ Other income | | | 398 368.00 | |
FR Total operating income (I) | | | 66 578 939.00 | |
FS Purchases of goods (including customs duties) | | | 49 032 172.00 | |
FT Inventory change (goods) | | | 84 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 525 551.00 | |
FV Inventory change (raw materials and supplies) | | | -4 898.00 | |
FW Other purchases and external expenses | | | 3 229 148.00 | |
FX Taxes, duties, and similar payments | | | 1 033 485.00 | |
FY Salaries and Wages | | | 4 728 967.00 | |
FZ Social Security Contributions | | | 1 220 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 785.00 | |
GB Operating Expenses - Provisions | | | 83 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 334.00 | |
GE Other Expenses | | | 98 234.00 | |
GF Total Operating Expenses (II) | | | 63 957 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 93 963.00 | |
GP Total financial income (V) | | | 97 864.00 | |
GR Interest and similar expenses | | | 39 754.00 | |
GU Total financial expenses (VI) | | | 39 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 931.00 | 108 425.00 | | 45 931.00 |
HB Exceptional income from capital transactions | 49 704.00 | 273 370.00 | | 49 704.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | 1 005.00 | | 600.00 |
HD Total exceptional income (VII) | 96 235.00 | 382 800.00 | | 96 235.00 |
HE Exceptional expenses on management operations | 13 113.00 | 126 868.00 | | 13 113.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | 135 669.00 | | 1 030.00 |
HG Exceptional depreciation and provisions | 32 602.00 | 85 859.00 | | 32 602.00 |
HH Total exceptional expenses (VIII) | 46 746.00 | 348 396.00 | | 46 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 490.00 | 34 404.00 | | 49 490.00 |
HJ Employee participation in company results | 194 423.00 | 140 195.00 | | 194 423.00 |
HK Income tax | 675 614.00 | 681 540.00 | | 675 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 773 039.00 | 74 332 026.00 | | 66 773 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 913 602.00 | 72 726 769.00 | | 64 913 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 437.00 | 1 605 256.00 | | 1 859 437.00 |
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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 | 21 272 015.00 | | 390 886.00 | 21 272 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 2 910 761.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 21 661 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 995 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 588.00 | | 820.00 | 1 754 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 612 089.00 | | 383 613.00 | 16 612 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 338.00 | | 6 453.00 | 2 905 338.00 |
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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 | 8 977 124.00 | 690 785.00 | | 8 977 124.00 |
PE DEPRECIATION Total including other intangible assets | 285 678.00 | 5.00 | | 285 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 691 446.00 | 690 781.00 | | 8 691 446.00 |
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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 | 112 816.00 | 3 602.00 | | 112 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 370.00 | 112 833.00 | 122 965.00 | 349 370.00 |
6N Inventories and work in progress | 142 070.00 | 195 441.00 | 142 070.00 | 142 070.00 |
6T Receivables | 39 995.00 | 39 893.00 | 39 995.00 | 39 995.00 |
6X Other provisions for depreciation | 194 427.00 | | 600.00 | 194 427.00 |
7B Total provisions for depreciation | 376 493.00 | 235 334.00 | 182 665.00 | 376 493.00 |
7C Grand total | 838 679.00 | 351 769.00 | 305 630.00 | 838 679.00 |
UE of which provisions and reversals: - Operating | | 319 167.00 | 305 030.00 | |
UJ - Exceptional | | 32 602.00 | 600.00 | |
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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 | 289 838.00 | 289 838.00 | | 289 838.00 |
8B Suppliers and Related Accounts | 4 325 552.00 | 4 325 552.00 | | 4 325 552.00 |
8C Staff and Related Accounts | 1 188 926.00 | 1 188 926.00 | | 1 188 926.00 |
8D Social Security and Other Social Organizations | 474 788.00 | 474 788.00 | | 474 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 404.00 | 137 404.00 | | 137 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 792.00 | 274 792.00 | | 274 792.00 |
8L Deferred income | 6 291.00 | 6 291.00 | | 6 291.00 |
UP Loans | 306 330.00 | | 306 330.00 | 306 330.00 |
UT Other financial assets | 88 836.00 | | 88 836.00 | 88 836.00 |
UX Other trade receivables | 765 737.00 | 765 737.00 | | 765 737.00 |
UY Staff and related accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 56 354.00 | 56 354.00 | | 56 354.00 |
VB VAT | 184 750.00 | 184 750.00 | | 184 750.00 |
VC Group and associates | 72 476.00 | 72 476.00 | | 72 476.00 |
VG Loans with a maturity of up to one year at origin | 7 339.00 | 7 339.00 | | 7 339.00 |
VH Loans with a maturity of more than one year at origin | 4 093 236.00 | 897 263.00 | 2 588 079.00 | 4 093 236.00 |
VI Group and Associates | 2 144 907.00 | 2 144 907.00 | | 2 144 907.00 |
VN Other taxes, similar payments | 176 450.00 | 176 450.00 | | 176 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 275.00 | 668 275.00 | | 668 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 097.00 | 419 097.00 | | 419 097.00 |
VS Prepaid expenses | 151 825.00 | 151 825.00 | | 151 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 572.00 | 1 829 407.00 | 395 165.00 | 2 224 572.00 |
VW VAT | 79 133.00 | 79 133.00 | | 79 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 690 480.00 | 10 494 507.00 | 2 588 079.00 | 13 690 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 253.00 | 237.00 | | 253.00 |
