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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 | 2 061 395.00 | 1 816 152.00 | 245 243.00 | 2 061 395.00 |
AH Goodwill | 9 837.00 | | 9 837.00 | 9 837.00 |
AJ Other Intangible Assets | 21 215.00 | 19 386.00 | 1 829.00 | 21 215.00 |
AN Land | 2 289 178.00 | 1 174 301.00 | 1 114 877.00 | 2 289 178.00 |
AP Buildings | 11 312 755.00 | 6 575 287.00 | 4 737 468.00 | 11 312 755.00 |
AR Technical installations, industrial equipment and tools | 25 652 502.00 | 23 881 096.00 | 1 771 406.00 | 25 652 502.00 |
AT Other tangible assets | 2 218 167.00 | 1 780 081.00 | 438 085.00 | 2 218 167.00 |
AV Fixed assets in progress | 41 985.00 | | 41 985.00 | 41 985.00 |
BB Receivables related to investments | 1 262 526.00 | | 1 262 526.00 | 1 262 526.00 |
BD Other fixed assets | 2 187 671.00 | | 2 187 671.00 | 2 187 671.00 |
BH Other financial assets | 49 343.00 | 2 712.00 | 46 630.00 | 49 343.00 |
BJ TOTAL (I) | 53 052 213.00 | 35 671 299.00 | 17 380 914.00 | 53 052 213.00 |
BL Raw materials, supplies | 5 665 735.00 | 264 455.00 | 5 401 280.00 | 5 665 735.00 |
BN Goods in progress | 1 065 763.00 | 1 651.00 | 1 064 113.00 | 1 065 763.00 |
BR Intermediate and finished products | 1 018 418.00 | 49 458.00 | 968 960.00 | 1 018 418.00 |
BV Advances and down payments on orders | 226 699.00 | | 226 699.00 | 226 699.00 |
BX Customers and related accounts | 12 389 538.00 | 54 617.00 | 12 334 920.00 | 12 389 538.00 |
BZ Other receivables | 1 689 757.00 | | 1 689 757.00 | 1 689 757.00 |
CD Marketable securities | 3 353 192.00 | 11 927.00 | 3 341 265.00 | 3 353 192.00 |
CF Cash and cash equivalents | 6 662 102.00 | | 6 662 102.00 | 6 662 102.00 |
CH Prepaid expenses | 96 465.00 | | 96 465.00 | 96 465.00 |
CJ TOTAL (II) | 32 167 669.00 | 382 109.00 | 31 785 560.00 | 32 167 669.00 |
CO Grand total (0 to V) | 85 219 882.00 | 36 053 408.00 | 49 166 474.00 | 85 219 882.00 |
CR Shares due in more than one year | 415 015.00 | | | 415 015.00 |
CU Other investments | 5 945 640.00 | 422 284.00 | 5 523 356.00 | 5 945 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DB Share, merger, contribution premiums, etc. | 342 321.00 | 342 321.00 | | 342 321.00 |
DD Legal reserve (1) | 179 000.00 | 179 000.00 | | 179 000.00 |
DF Regulated reserves (1) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 31 030 000.00 | 29 230 000.00 | | 31 030 000.00 |
DH Retained earnings | 356 810.00 | 305 718.00 | | 356 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 661.00 | 1 851 092.00 | | 1 731 661.00 |
DK Regulated provisions | 2 905 930.00 | 2 929 615.00 | | 2 905 930.00 |
DL TOTAL (I) | 40 535 721.00 | 38 827 746.00 | | 40 535 721.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 770 277.00 | 862 474.00 | | 770 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 950.00 | | 940.00 |
DW Advances and down payments received on current orders | | 26 273.00 | | |
DX Trade payables and related accounts | 5 743 152.00 | 4 887 792.00 | | 5 743 152.00 |
DY Tax and social security liabilities | 2 115 727.00 | 2 027 803.00 | | 2 115 727.00 |
EA Other liabilities | 656.00 | 5 654.00 | | 656.00 |
EC TOTAL (IV) | 8 630 753.00 | 7 810 945.00 | | 8 630 753.00 |
EE Grand total (I to V) | 49 166 474.00 | 46 638 691.00 | | 49 166 474.00 |
EG Accrued income and payables due within one year | | 1 158 887.00 | | |
EI Including equity loans | 940.00 | | | 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 503 798.00 | 2 048.00 | 47 505 846.00 | 47 503 798.00 |
FG Production sold - services | 5 414.00 | | 5 414.00 | 5 414.00 |
FJ Net sales | 47 509 211.00 | 2 048.00 | 47 511 259.00 | 47 509 211.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 044.00 | |
FQ Other income | | | 36 786.00 | |
FR Total operating income (I) | | | 47 944 089.00 | |
FU Purchases of raw materials and other supplies | | | 25 246 450.00 | |
FV Inventory change (raw materials and supplies) | | | 66 104.00 | |
FW Other purchases and external expenses | | | 6 508 081.00 | |
FX Taxes, duties, and similar payments | | | 1 057 510.00 | |
FY Salaries and Wages | | | 8 476 393.00 | |
FZ Social Security Contributions | | | 3 192 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 304.00 | |
GB Operating Expenses - Provisions | | | 320 562.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 46 156 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 531.00 | |
GL Other interest and similar income | | | 81 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 780 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 927.00 | |
GR Interest and similar expenses | | | 59 961.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 758.00 | 295 757.00 | | 20 758.00 |
HC Reversals of provisions and transfers of expenses | 370 388.00 | 367 011.00 | | 370 388.00 |
HD Total exceptional income (VII) | 391 147.00 | 662 767.00 | | 391 147.00 |
HE Exceptional expenses on management operations | 787 710.00 | 911 404.00 | | 787 710.00 |
HF Exceptional expenses on capital transactions | 13 980.00 | 300 000.00 | | 13 980.00 |
HG Exceptional depreciation and provisions | 346 703.00 | 413 631.00 | | 346 703.00 |
HH Total exceptional expenses (VIII) | 1 148 393.00 | 1 625 035.00 | | 1 148 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 246.00 | -962 268.00 | | -757 246.00 |
HK Income tax | 7 977.00 | -9 763.00 | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 116 229.00 | 52 032 905.00 | | 49 116 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 384 568.00 | 50 181 813.00 | | 47 384 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 661.00 | 1 851 092.00 | | 1 731 661.00 |
HP References: Equipment leasing | 21 013.00 | 24 587.00 | | 21 013.00 |
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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 | 52 621 526.00 | | 629 522.00 | 52 621 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 657.00 | 9 445 179.00 | |
I4 DECREASES Grand Total | | 198 834.00 | 53 052 213.00 | |
IO DECREASES Total including other intangible assets | 43 255.00 | 45 066.00 | 2 092 447.00 | 43 255.00 |
IY DECREASES Total Tangible Fixed Assets | 43 255.00 | 125 112.00 | 41 514 587.00 | 43 255.00 |
KD ACQUISITIONS Total including other intangible assets | 2 030 143.00 | | 64 115.00 | 2 030 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 138 530.00 | | 544 424.00 | 41 138 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452 853.00 | | 20 983.00 | 9 452 853.00 |
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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 | 34 110 934.00 | 1 284 154.00 | 148 785.00 | 34 110 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 773 374.00 | 107 230.00 | 45 066.00 | 1 773 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 337 560.00 | 1 176 924.00 | 103 719.00 | 32 337 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 712.00 | | | 2 712.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 929 615.00 | 346 747.00 | 370 433.00 | 2 929 615.00 |
6N Inventories and work in progress | 276 244.00 | 315 564.00 | 276 244.00 | 276 244.00 |
6T Receivables | 49 620.00 | 4 998.00 | | 49 620.00 |
6X Other provisions for depreciation | | 11 927.00 | | |
7B Total provisions for depreciation | 750 860.00 | 332 489.00 | 276 244.00 | 750 860.00 |
7C Grand total | 3 680 475.00 | 679 236.00 | 646 677.00 | 3 680 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 320 562.00 | 276 244.00 | |
UG - Financial | | 11 927.00 | | |
UJ - Exceptional | | 346 703.00 | 370 388.00 | |
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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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 5 743 152.00 | 5 743 152.00 | | 5 743 152.00 |
8C Staff and Related Accounts | 860 958.00 | 860 958.00 | | 860 958.00 |
8D Social Security and Other Social Organizations | 821 862.00 | 821 862.00 | 3.00 | 821 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UL Receivables related to investments | 1 262 526.00 | | 1 262 526.00 | 1 262 526.00 |
UT Other financial assets | 49 343.00 | | 49 343.00 | 49 343.00 |
UX Other trade receivables | 12 389 538.00 | 12 389 538.00 | | 12 389 538.00 |
UY Staff and related accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 225 936.00 | 225 936.00 | | 225 936.00 |
VC Group and associates | 226 896.00 | 226 896.00 | | 226 896.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 767 479.00 | 211 979.00 | 555 500.00 | 767 479.00 |
VJ Loans taken out during the year | 51 437.00 | | | 51 437.00 |
VK Loans repaid during the year | 143 787.00 | | | 143 787.00 |
VM Income taxes | 902 720.00 | 487 705.00 | 415 015.00 | 902 720.00 |
VP Miscellaneous | 326 279.00 | 326 279.00 | | 326 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 950.00 | 182 950.00 | | 182 950.00 |
VS Prepaid expenses | 96 465.00 | 96 465.00 | | 96 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 487 629.00 | 13 760 745.00 | 1 726 884.00 | 15 487 629.00 |
VW VAT | 249 957.00 | 249 957.00 | | 249 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630 753.00 | 8 075 253.00 | 555 500.00 | 8 630 753.00 |
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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 |
YP Average staff number | 263.00 | | | 263.00 |
