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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 | 59 793.00 | 43 201.00 | 16 592.00 | 59 793.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 25 665 083.00 | 11 051 465.00 | 14 613 617.00 | 25 665 083.00 |
AR Technical installations, industrial equipment and tools | 9 251 319.00 | 7 212 858.00 | 2 038 460.00 | 9 251 319.00 |
AT Other tangible assets | 17 887 498.00 | 9 173 676.00 | 8 713 821.00 | 17 887 498.00 |
AV Fixed assets in progress | 1 117 108.00 | | 1 117 108.00 | 1 117 108.00 |
BB Receivables related to investments | 2 024 473.00 | | 2 024 473.00 | 2 024 473.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 18 891.00 | | 18 891.00 | 18 891.00 |
BJ TOTAL (I) | 57 911 790.00 | 27 481 202.00 | 30 430 587.00 | 57 911 790.00 |
BL Raw materials, supplies | 57 741.00 | | 57 741.00 | 57 741.00 |
BT Goods | 8 709 184.00 | 645 000.00 | 8 064 184.00 | 8 709 184.00 |
BX Customers and related accounts | 412 299.00 | 10 808.00 | 401 491.00 | 412 299.00 |
BZ Other receivables | 1 259 134.00 | | 1 259 134.00 | 1 259 134.00 |
CF Cash and cash equivalents | 4 620 960.00 | | 4 620 960.00 | 4 620 960.00 |
CH Prepaid expenses | 283 613.00 | | 283 613.00 | 283 613.00 |
CJ TOTAL (II) | 15 342 935.00 | 655 808.00 | 14 687 126.00 | 15 342 935.00 |
CO Grand total (0 to V) | 73 254 725.00 | 28 137 010.00 | 45 117 714.00 | 73 254 725.00 |
CU Other investments | 1 827 921.00 | | 1 827 921.00 | 1 827 921.00 |
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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 | 10 989 010.00 | | | 10 989 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 234.00 | | | 742 234.00 |
DK Regulated provisions | 888.00 | | | 888.00 |
DL TOTAL (I) | 12 104 364.00 | | | 12 104 364.00 |
DP Provisions for Risks | 564 329.00 | | | 564 329.00 |
DQ Provisions for Expenses | 496 824.00 | | | 496 824.00 |
DR TOTAL (IV) | 1 061 153.00 | | | 1 061 153.00 |
DU Loans and Debts from Credit Institutions (3) | 22 115 476.00 | | | 22 115 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 925.00 | | | 333 925.00 |
DW Advances and down payments received on current orders | 236 020.00 | | | 236 020.00 |
DX Trade payables and related accounts | 6 622 437.00 | | | 6 622 437.00 |
DY Tax and social security liabilities | 2 119 098.00 | | | 2 119 098.00 |
DZ Fixed asset liabilities and related accounts | 223 865.00 | | | 223 865.00 |
EA Other liabilities | 296 401.00 | | | 296 401.00 |
EB Prepaid income (2) | 4 971.00 | | | 4 971.00 |
EC TOTAL (IV) | 31 952 196.00 | | | 31 952 196.00 |
EE Grand total (I to V) | 45 117 714.00 | | | 45 117 714.00 |
EG Accrued income and payables due within one year | 12 908 843.00 | | | 12 908 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520 003.00 | | | 1 520 003.00 |
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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 | 78 764 080.00 | | 78 764 080.00 | 78 764 080.00 |
FD Production sold - goods | 3 745 822.00 | | 3 745 822.00 | 3 745 822.00 |
FG Production sold - services | 2 355 044.00 | | 2 355 044.00 | 2 355 044.00 |
FJ Net sales | 84 864 948.00 | | 84 864 948.00 | 84 864 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 898.00 | |
FQ Other income | | | 62 945.00 | |
FR Total operating income (I) | | | 85 183 792.00 | |
FS Purchases of goods (including customs duties) | | | 62 866 232.00 | |
FT Inventory change (goods) | | | 291 039.00 | |
FU Purchases of raw materials and other supplies | | | 241 552.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 7 924 197.00 | |
FX Taxes, duties, and similar payments | | | 1 115 291.00 | |
FY Salaries and Wages | | | 7 322 279.00 | |
FZ Social Security Contributions | | | 1 729 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 742.00 | |
GE Other Expenses | | | 11 432.00 | |
GF Total Operating Expenses (II) | | | 84 066 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 969.00 | |
GH Attributed profit or transferred loss (III) | | | 130 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 117.00 | |
GL Other interest and similar income | | | 23 163.00 | |
GP Total financial income (V) | | | 54 281.00 | |
GR Interest and similar expenses | | | 130 188.00 | |
GT Net expenses on sales of marketable securities | | | 506.00 | |
GU Total financial expenses (VI) | | | 130 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 637.00 | | | 118 637.00 |
A4 Equity method investments | 5 552.00 | | | 5 552.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 3 158.00 | | | 3 158.00 |
HC Reversals of provisions and transfers of expenses | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 3 791.00 | | | 3 791.00 |
HE Exceptional expenses on management operations | 6 361.00 | | | 6 361.00 |
HG Exceptional depreciation and provisions | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 10 677.00 | | | 10 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | | | -6 885.00 |
HJ Employee participation in company results | 179 997.00 | | | 179 997.00 |
HK Income tax | 241 748.00 | | | 241 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 372 175.00 | | | 85 372 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 629 941.00 | | | 84 629 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 234.00 | | | 742 234.00 |
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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 | 53 518 198.00 | | 13 381 064.00 | 53 518 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 884 486.00 | |
I4 DECREASES Grand Total | 8 600 290.00 | 387 182.00 | 57 911 790.00 | 8 600 290.00 |
IO DECREASES Total including other intangible assets | | 5 578.00 | 106 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 600 290.00 | 379 604.00 | 53 921 009.00 | 8 600 290.00 |
KD ACQUISITIONS Total including other intangible assets | 105 402.00 | | 6 469.00 | 105 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 274 583.00 | | 12 626 320.00 | 50 274 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138 212.00 | | 748 274.00 | 3 138 212.00 |
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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 | 25 604 281.00 | 2 262 103.00 | 385 182.00 | 25 604 281.00 |
PE DEPRECIATION Total including other intangible assets | 37 006.00 | 11 772.00 | 5 578.00 | 37 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 567 274.00 | 2 250 330.00 | 379 604.00 | 25 567 274.00 |
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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 | 1 502.00 | | 613.00 | 1 502.00 |
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 | 1 010 301.00 | 181 742.00 | 130 890.00 | 1 010 301.00 |
6N Inventories and work in progress | 525 000.00 | 120 000.00 | | 525 000.00 |
6T Receivables | 9 989.00 | 7 189.00 | 6 370.00 | 9 989.00 |
7B Total provisions for depreciation | 534 989.00 | 127 189.00 | 6 370.00 | 534 989.00 |
7C Grand total | 1 546 793.00 | 308 932.00 | 137 874.00 | 1 546 793.00 |
UE of which provisions and reversals: - Operating | | 308 932.00 | 137 260.00 | |
UJ - Exceptional | | | 613.00 | |
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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 | 333 925.00 | 157 779.00 | 169 802.00 | 333 925.00 |
8B Suppliers and Related Accounts | 6 622 437.00 | 6 622 437.00 | | 6 622 437.00 |
8C Staff and Related Accounts | 976 576.00 | 976 576.00 | | 976 576.00 |
8D Social Security and Other Social Organizations | 541 212.00 | 541 212.00 | | 541 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 865.00 | 223 865.00 | | 223 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 401.00 | 296 401.00 | | 296 401.00 |
8L Deferred income | 4 971.00 | 4 971.00 | | 4 971.00 |
UL Receivables related to investments | 2 024 473.00 | | 2 024 473.00 | 2 024 473.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 18 891.00 | | 18 891.00 | 18 891.00 |
UX Other trade receivables | 408 459.00 | 408 459.00 | | 408 459.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 257 530.00 | 257 530.00 | | 257 530.00 |
VC Group and associates | 211 907.00 | 211 907.00 | | 211 907.00 |
VG Loans with a maturity of up to one year at origin | 1 520 003.00 | 3.00 | 480 000.00 | 1 520 003.00 |
VH Loans with a maturity of more than one year at origin | 20 595 472.00 | 3 484 285.00 | 10 901 578.00 | 20 595 472.00 |
VK Loans repaid during the year | 1 681 369.00 | | | 1 681 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 944.00 | 453 944.00 | | 453 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 723.00 | 788 723.00 | | 788 723.00 |
VS Prepaid expenses | 283 613.00 | 283 613.00 | | 283 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 613.00 | 1 955 047.00 | 2 056 565.00 | 4 011 613.00 |
VW VAT | 147 365.00 | 147 365.00 | | 147 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 716 175.00 | 12 908 843.00 | 11 551 380.00 | 31 716 175.00 |
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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 | 273.00 | | | 273.00 |
