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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 | 82 841.00 | 71 237.00 | 11 605.00 | 82 841.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 530 726.00 | 24 659.00 | 506 066.00 | 530 726.00 |
AP Buildings | 5 093 378.00 | 3 258 763.00 | 1 834 615.00 | 5 093 378.00 |
AR Technical installations, industrial equipment and tools | 2 710 590.00 | 2 023 138.00 | 687 452.00 | 2 710 590.00 |
AT Other tangible assets | 1 352 327.00 | 911 414.00 | 440 913.00 | 1 352 327.00 |
AV Fixed assets in progress | 492 234.00 | | 492 234.00 | 492 234.00 |
BD Other fixed assets | 688 434.00 | | 688 434.00 | 688 434.00 |
BH Other financial assets | 246 207.00 | | 246 207.00 | 246 207.00 |
BJ TOTAL (I) | 12 313 023.00 | 6 289 211.00 | 6 023 811.00 | 12 313 023.00 |
BT Goods | 4 718 220.00 | 196 028.00 | 4 522 192.00 | 4 718 220.00 |
BX Customers and related accounts | 573 812.00 | 15 000.00 | 558 812.00 | 573 812.00 |
BZ Other receivables | 1 279 256.00 | | 1 279 256.00 | 1 279 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 975 579.00 | | 2 975 579.00 | 2 975 579.00 |
CH Prepaid expenses | 63 613.00 | | 63 613.00 | 63 613.00 |
CJ TOTAL (II) | 9 610 479.00 | 211 028.00 | 9 399 451.00 | 9 610 479.00 |
CO Grand total (0 to V) | 21 923 502.00 | 6 500 239.00 | 15 423 262.00 | 21 923 502.00 |
CP Shares due in less than one year | 246 207.00 | | | 246 207.00 |
CU Other investments | 796 143.00 | | 796 143.00 | 796 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 757 960.00 | 5 425 047.00 | | 1 757 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 047.00 | 1 852 913.00 | | 2 010 047.00 |
DK Regulated provisions | 467 021.00 | 478 291.00 | | 467 021.00 |
DL TOTAL (I) | 4 290 028.00 | 7 811 251.00 | | 4 290 028.00 |
DP Provisions for Risks | 249 858.00 | 154 752.00 | | 249 858.00 |
DQ Provisions for Expenses | 77 072.00 | 92 088.00 | | 77 072.00 |
DR TOTAL (IV) | 326 930.00 | 246 840.00 | | 326 930.00 |
DT Other Bond Issues | 1 792 671.00 | 2 225 041.00 | | 1 792 671.00 |
DU Loans and Debts from Credit Institutions (3) | 54 491.00 | 25 298.00 | | 54 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 550.00 | 1 047 965.00 | | 1 974 550.00 |
DW Advances and down payments received on current orders | 29 621.00 | 23 018.00 | | 29 621.00 |
DX Trade payables and related accounts | 3 528 007.00 | 3 190 356.00 | | 3 528 007.00 |
DY Tax and social security liabilities | 2 660 663.00 | 2 467 461.00 | | 2 660 663.00 |
DZ Fixed asset liabilities and related accounts | 25 958.00 | 8 799.00 | | 25 958.00 |
EA Other liabilities | 720 144.00 | 461 747.00 | | 720 144.00 |
EB Prepaid income (2) | 20 201.00 | 19 995.00 | | 20 201.00 |
EC TOTAL (IV) | 10 806 304.00 | 9 469 680.00 | | 10 806 304.00 |
EE Grand total (I to V) | 15 423 262.00 | 17 527 771.00 | | 15 423 262.00 |
EG Accrued income and payables due within one year | 9 444 007.00 | 7 679 967.00 | | 9 444 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 298.00 | | |
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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 | 54 837 949.00 | | 54 837 949.00 | 54 837 949.00 |
FD Production sold - goods | -410 776.00 | | -410 776.00 | -410 776.00 |
FG Production sold - services | 973 044.00 | | 973 044.00 | 973 044.00 |
FJ Net sales | 55 400 217.00 | | 55 400 217.00 | 55 400 217.00 |
FO Operating subsidies | | | 15 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 914.00 | |
FQ Other income | | | 197 019.00 | |
FR Total operating income (I) | | | 55 932 784.00 | |
FS Purchases of goods (including customs duties) | | | 41 898 820.00 | |
FT Inventory change (goods) | | | 301 623.00 | |
FW Other purchases and external expenses | | | 2 662 114.00 | |
FX Taxes, duties, and similar payments | | | 903 159.00 | |
FY Salaries and Wages | | | 4 597 136.00 | |
FZ Social Security Contributions | | | 1 234 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 358.00 | |
GE Other Expenses | | | 11 085.00 | |
GF Total Operating Expenses (II) | | | 52 485 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447 264.00 | |
GH Attributed profit or transferred loss (III) | | | 107 422.00 | |
GI Supported loss or transferred profit (IV) | | | 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 973.00 | |
GP Total financial income (V) | | | 7 990.00 | |
GR Interest and similar expenses | | | 55 031.00 | |
GU Total financial expenses (VI) | | | 55 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 499.00 | | |
HB Exceptional income from capital transactions | 39 680.00 | | | 39 680.00 |
HC Reversals of provisions and transfers of expenses | 26 810.00 | 226 403.00 | | 26 810.00 |
HD Total exceptional income (VII) | 66 490.00 | 229 902.00 | | 66 490.00 |
HE Exceptional expenses on management operations | 7 340.00 | 300 937.00 | | 7 340.00 |
HF Exceptional expenses on capital transactions | 39 680.00 | 959.00 | | 39 680.00 |
HG Exceptional depreciation and provisions | 15 539.00 | 15 539.00 | | 15 539.00 |
HH Total exceptional expenses (VIII) | 62 560.00 | 317 436.00 | | 62 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | -87 533.00 | | 3 930.00 |
HJ Employee participation in company results | 717 408.00 | 639 055.00 | | 717 408.00 |
HK Income tax | 783 986.00 | 862 007.00 | | 783 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 114 687.00 | 54 234 670.00 | | 56 114 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 104 639.00 | 52 381 757.00 | | 54 104 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 047.00 | 1 852 913.00 | | 2 010 047.00 |
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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 | 11 912 974.00 | | 502 824.00 | 11 912 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 1 730 784.00 | |
I4 DECREASES Grand Total | | 102 775.00 | 12 313 023.00 | |
IO DECREASES Total including other intangible assets | | 1 875.00 | 402 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 866.00 | 10 179 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 859.00 | | | 404 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 838 988.00 | | 441 132.00 | 9 838 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 126.00 | | 61 692.00 | 1 669 126.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4.00 | | | 4.00 |
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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 | 5 810 563.00 | 541 709.00 | 63 061.00 | 5 810 563.00 |
PE DEPRECIATION Total including other intangible assets | 71 579.00 | 1 533.00 | 1 875.00 | 71 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738 984.00 | 540 177.00 | 61 186.00 | 5 738 984.00 |
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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 | 478 291.00 | 15 539.00 | 26 810.00 | 478 291.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 840.00 | 135 358.00 | 55 268.00 | 246 840.00 |
6N Inventories and work in progress | 213 964.00 | 196 028.00 | 213 964.00 | 213 964.00 |
6T Receivables | 11 000.00 | 4 000.00 | | 11 000.00 |
7B Total provisions for depreciation | 224 964.00 | 200 028.00 | 213 964.00 | 224 964.00 |
7C Grand total | 950 095.00 | 350 925.00 | 296 042.00 | 950 095.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 335 386.00 | 269 232.00 | |
UJ - Exceptional | | 15 539.00 | 26 810.00 | |
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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 | 34 938.00 | 34 938.00 | | 34 938.00 |
8B Suppliers and Related Accounts | 3 528 007.00 | 3 528 007.00 | | 3 528 007.00 |
8C Staff and Related Accounts | 1 794 466.00 | 1 794 466.00 | | 1 794 466.00 |
8D Social Security and Other Social Organizations | 437 587.00 | 437 587.00 | | 437 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 958.00 | 25 958.00 | | 25 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 144.00 | 720 144.00 | | 720 144.00 |
8L Deferred income | 20 201.00 | 20 201.00 | | 20 201.00 |
UT Other financial assets | 246 207.00 | | 246 207.00 | 246 207.00 |
UX Other trade receivables | 556 477.00 | 556 477.00 | | 556 477.00 |
UY Staff and related accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
VA Doubtful or disputed receivables | 17 335.00 | 17 335.00 | | 17 335.00 |
VB VAT | 32 258.00 | 32 258.00 | | 32 258.00 |
VC Group and associates | 70 551.00 | 70 551.00 | | 70 551.00 |
VG Loans with a maturity of up to one year at origin | 56 492.00 | 56 492.00 | | 56 492.00 |
VH Loans with a maturity of more than one year at origin | 1 790 670.00 | 428 373.00 | 1 239 875.00 | 1 790 670.00 |
VI Group and Associates | 1 939 612.00 | 1 939 612.00 | | 1 939 612.00 |
VK Loans repaid during the year | 431 870.00 | | | 431 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 389.00 | 345 389.00 | | 345 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 319.00 | 1 172 319.00 | | 1 172 319.00 |
VS Prepaid expenses | 63 613.00 | 63 613.00 | | 63 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 887.00 | 1 916 680.00 | 246 207.00 | 2 162 887.00 |
VW VAT | 83 222.00 | 83 222.00 | | 83 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 776 683.00 | 9 414 384.00 | 1 239 875.00 | 10 776 683.00 |
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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 | 176.00 | | | 176.00 |
