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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 | 391 177.00 | 369 442.00 | 21 734.00 | 391 177.00 |
AH Goodwill | 141 914.00 | | 141 914.00 | 141 914.00 |
AJ Other Intangible Assets | 8 701 776.00 | | 8 701 776.00 | 8 701 776.00 |
AN Land | 1 343 845.00 | | 1 343 845.00 | 1 343 845.00 |
AP Buildings | 20 023 563.00 | 8 140 693.00 | 11 882 871.00 | 20 023 563.00 |
AR Technical installations, industrial equipment and tools | 5 554 253.00 | 4 502 169.00 | 1 052 084.00 | 5 554 253.00 |
AT Other tangible assets | 5 386 896.00 | 4 088 461.00 | 1 298 435.00 | 5 386 896.00 |
BD Other fixed assets | 4 188 823.00 | | 4 188 823.00 | 4 188 823.00 |
BH Other financial assets | 8 832 505.00 | | 8 832 505.00 | 8 832 505.00 |
BJ TOTAL (I) | 56 091 045.00 | 17 100 765.00 | 38 990 280.00 | 56 091 045.00 |
BL Raw materials, supplies | 53 431.00 | | 53 431.00 | 53 431.00 |
BT Goods | 7 089 521.00 | 385 767.00 | 6 703 754.00 | 7 089 521.00 |
BX Customers and related accounts | 1 313 300.00 | 8 053.00 | 1 305 247.00 | 1 313 300.00 |
BZ Other receivables | 8 114 770.00 | 1 346 304.00 | 6 768 466.00 | 8 114 770.00 |
CD Marketable securities | 402 410.00 | | 402 410.00 | 402 410.00 |
CF Cash and cash equivalents | 5 066 675.00 | | 5 066 675.00 | 5 066 675.00 |
CH Prepaid expenses | 352 355.00 | | 352 355.00 | 352 355.00 |
CJ TOTAL (II) | 22 392 462.00 | 1 740 124.00 | 20 652 338.00 | 22 392 462.00 |
CO Grand total (0 to V) | 78 483 507.00 | 18 840 889.00 | 59 642 618.00 | 78 483 507.00 |
CU Other investments | 1 526 293.00 | | 1 526 293.00 | 1 526 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 506 678.00 | 19 714 897.00 | | 20 506 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418 580.00 | 2 396 256.00 | | 6 418 580.00 |
DJ Investment subsidies | 118 733.00 | 130 606.00 | | 118 733.00 |
DL TOTAL (I) | 27 087 991.00 | 22 285 759.00 | | 27 087 991.00 |
DP Provisions for Risks | 1 815 162.00 | 510 664.00 | | 1 815 162.00 |
DQ Provisions for Expenses | 1 773 574.00 | 993 656.00 | | 1 773 574.00 |
DR TOTAL (IV) | 3 588 736.00 | 1 504 320.00 | | 3 588 736.00 |
DU Loans and Debts from Credit Institutions (3) | 10 466 037.00 | 6 498 990.00 | | 10 466 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 838 638.00 | 15 830 046.00 | | 4 838 638.00 |
DW Advances and down payments received on current orders | 31 984.00 | 35 385.00 | | 31 984.00 |
DX Trade payables and related accounts | 6 210 220.00 | 5 356 245.00 | | 6 210 220.00 |
DY Tax and social security liabilities | 6 707 174.00 | 3 950 095.00 | | 6 707 174.00 |
DZ Fixed asset liabilities and related accounts | 176 440.00 | 5 093.00 | | 176 440.00 |
EA Other liabilities | 528 506.00 | 456 856.00 | | 528 506.00 |
EB Prepaid income (2) | 6 892.00 | 1 109.00 | | 6 892.00 |
EC TOTAL (IV) | 28 965 891.00 | 32 133 820.00 | | 28 965 891.00 |
EE Grand total (I to V) | 59 642 618.00 | 55 923 898.00 | | 59 642 618.00 |
EG Accrued income and payables due within one year | 24 450 609.00 | 31 030 876.00 | | 24 450 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 086 063.00 | 2 424 552.00 | | 3 086 063.00 |
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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 | 79 862 850.00 | | 79 862 850.00 | 79 862 850.00 |
FD Production sold - goods | 4 845 166.00 | | 4 845 166.00 | 4 845 166.00 |
FG Production sold - services | 2 423 414.00 | | 2 423 414.00 | 2 423 414.00 |
FJ Net sales | 87 131 430.00 | | 87 131 430.00 | 87 131 430.00 |
FO Operating subsidies | | | 30 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205 861.00 | |
FQ Other income | | | 351 476.00 | |
FR Total operating income (I) | | | 89 719 378.00 | |
FS Purchases of goods (including customs duties) | | | 63 431 338.00 | |
FT Inventory change (goods) | | | 404 189.00 | |
FU Purchases of raw materials and other supplies | | | 206 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 403.00 | |
FW Other purchases and external expenses | | | 6 864 709.00 | |
FX Taxes, duties, and similar payments | | | 1 520 772.00 | |
FY Salaries and Wages | | | 8 557 216.00 | |
FZ Social Security Contributions | | | 2 173 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 139.00 | |
GB Operating Expenses - Provisions | | | 890 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 727.00 | |
GE Other Expenses | | | 21 067.00 | |
GF Total Operating Expenses (II) | | | 85 934 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 334 863.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 695 514.00 | |
GP Total financial income (V) | | | 6 043 877.00 | |
GR Interest and similar expenses | | | 252 086.00 | |
GU Total financial expenses (VI) | | | 252 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 791 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 892.00 | 132 384.00 | | 281 892.00 |
HB Exceptional income from capital transactions | 11 873.00 | 11 873.00 | | 11 873.00 |
HD Total exceptional income (VII) | 293 766.00 | 144 258.00 | | 293 766.00 |
HE Exceptional expenses on management operations | 324 571.00 | 28 070.00 | | 324 571.00 |
HF Exceptional expenses on capital transactions | 6 560.00 | 783.00 | | 6 560.00 |
HG Exceptional depreciation and provisions | 464 181.00 | 65.00 | | 464 181.00 |
HH Total exceptional expenses (VIII) | 795 312.00 | 28 918.00 | | 795 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 547.00 | 115 340.00 | | -501 547.00 |
HJ Employee participation in company results | 551 477.00 | | | 551 477.00 |
HK Income tax | 2 104 834.00 | 212 053.00 | | 2 104 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 057 020.00 | 86 111 497.00 | | 96 057 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 638 440.00 | 83 715 241.00 | | 89 638 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 418 580.00 | 2 396 256.00 | | 6 418 580.00 |
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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 | 57 888 126.00 | | 37 088 311.00 | 57 888 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 885 392.00 | 14 547 622.00 | |
I4 DECREASES Grand Total | | 38 885 392.00 | 56 091 045.00 | |
IO DECREASES Total including other intangible assets | | | 9 234 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 308 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 133.00 | | 8 932 733.00 | 302 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 464 765.00 | | 24 843 792.00 | 7 464 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 121 227.00 | | 3 311 786.00 | 50 121 227.00 |
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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 | 4 713 771.00 | 12 386 994.00 | | 4 713 771.00 |
PE DEPRECIATION Total including other intangible assets | 290 113.00 | 79 329.00 | | 290 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423 658.00 | 12 307 665.00 | | 4 423 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 504 320.00 | 3 717 011.00 | 1 632 595.00 | 1 504 320.00 |
6N Inventories and work in progress | 349 970.00 | 385 767.00 | 349 970.00 | 349 970.00 |
6T Receivables | 2 965.00 | 5 088.00 | | 2 965.00 |
6X Other provisions for depreciation | 54 653.00 | 1 297 651.00 | 5 999.00 | 54 653.00 |
7B Total provisions for depreciation | 9 957 587.00 | 1 688 506.00 | 9 905 969.00 | 9 957 587.00 |
7C Grand total | 11 461 907.00 | 5 405 517.00 | 11 538 564.00 | 11 461 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 353 209.00 | 1 988 564.00 | |
UJ - Exceptional | | 464 181.00 | | |
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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 | 70 642.00 | 23 457.00 | 33 818.00 | 70 642.00 |
8B Suppliers and Related Accounts | 6 210 220.00 | 6 210 220.00 | | 6 210 220.00 |
8C Staff and Related Accounts | 2 412 673.00 | 2 412 673.00 | | 2 412 673.00 |
8D Social Security and Other Social Organizations | 1 453 126.00 | 1 453 126.00 | | 1 453 126.00 |
8E Income Taxes | 1 401 543.00 | 1 401 543.00 | | 1 401 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 440.00 | 176 440.00 | | 176 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 506.00 | 528 506.00 | | 528 506.00 |
8L Deferred income | 6 892.00 | 6 892.00 | | 6 892.00 |
UT Other financial assets | 8 832 505.00 | | 8 832 505.00 | 8 832 505.00 |
UX Other trade receivables | 1 306 316.00 | 1 306 316.00 | | 1 306 316.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 6 984.00 | 6 984.00 | | 6 984.00 |
VB VAT | 338 478.00 | 338 478.00 | | 338 478.00 |
VC Group and associates | 6 426 567.00 | 6 426 567.00 | | 6 426 567.00 |
VG Loans with a maturity of up to one year at origin | 3 086 063.00 | 3 086 063.00 | | 3 086 063.00 |
VH Loans with a maturity of more than one year at origin | 7 379 974.00 | 2 943 861.00 | 3 557 482.00 | 7 379 974.00 |
VI Group and Associates | 4 767 996.00 | 4 767 996.00 | | 4 767 996.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | 2 658 137.00 | | | 2 658 137.00 |
VN Other taxes, similar payments | 617 856.00 | 617 856.00 | | 617 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376 166.00 | 1 376 166.00 | | 1 376 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 465.00 | 731 465.00 | | 731 465.00 |
VS Prepaid expenses | 352 355.00 | 352 355.00 | | 352 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 612 930.00 | 9 780 425.00 | 8 832 505.00 | 18 612 930.00 |
VW VAT | 63 666.00 | 63 666.00 | | 63 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 933 907.00 | 24 450 609.00 | 3 591 300.00 | 28 933 907.00 |
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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 | 329.00 | | | 329.00 |
