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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 | 500 710.00 | 470 658.00 | 30 051.00 | 500 710.00 |
AH Goodwill | 1 587 158.00 | | 1 587 158.00 | 1 587 158.00 |
AJ Other Intangible Assets | 275 961.00 | | 275 961.00 | 275 961.00 |
AN Land | 487 946.00 | 37 196.00 | 450 751.00 | 487 946.00 |
AP Buildings | 12 546 477.00 | 10 221 874.00 | 2 324 603.00 | 12 546 477.00 |
AR Technical installations, industrial equipment and tools | 14 051 822.00 | 11 074 456.00 | 2 977 366.00 | 14 051 822.00 |
AT Other tangible assets | 2 250 834.00 | 1 333 679.00 | 917 155.00 | 2 250 834.00 |
AV Fixed assets in progress | 95 811.00 | | 95 811.00 | 95 811.00 |
BB Receivables related to investments | 72 707.00 | | 72 707.00 | 72 707.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 34 040 689.00 | 23 137 863.00 | 10 902 827.00 | 34 040 689.00 |
BL Raw materials, supplies | 6 056 479.00 | 132 484.00 | 5 923 995.00 | 6 056 479.00 |
BT Goods | 3 936 306.00 | | 3 936 306.00 | 3 936 306.00 |
BX Customers and related accounts | 7 308 176.00 | 10 430.00 | 7 297 746.00 | 7 308 176.00 |
BZ Other receivables | 1 182 096.00 | 6 718.00 | 1 175 379.00 | 1 182 096.00 |
CF Cash and cash equivalents | 43 273.00 | | 43 273.00 | 43 273.00 |
CH Prepaid expenses | 206 361.00 | | 206 361.00 | 206 361.00 |
CJ TOTAL (II) | 18 732 691.00 | 149 632.00 | 18 583 059.00 | 18 732 691.00 |
CO Grand total (0 to V) | 52 773 380.00 | 23 287 494.00 | 29 485 886.00 | 52 773 380.00 |
CP Shares due in less than one year | 72 707.00 | | | 72 707.00 |
CU Other investments | 2 166 690.00 | | 2 166 690.00 | 2 166 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 895.00 | 308 895.00 | | 308 895.00 |
DB Share, merger, contribution premiums, etc. | 3 369 914.00 | 3 369 914.00 | | 3 369 914.00 |
DD Legal reserve (1) | 30 890.00 | 30 890.00 | | 30 890.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 1 294 060.00 | 1 294 060.00 | | 1 294 060.00 |
DH Retained earnings | -696 718.00 | -741 159.00 | | -696 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 485.00 | 44 441.00 | | 26 485.00 |
DJ Investment subsidies | 70 539.00 | 89 568.00 | | 70 539.00 |
DK Regulated provisions | 9 508.00 | 9 508.00 | | 9 508.00 |
DL TOTAL (I) | 4 415 409.00 | 4 407 954.00 | | 4 415 409.00 |
DU Loans and Debts from Credit Institutions (3) | 6 251 539.00 | 5 898 870.00 | | 6 251 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143 976.00 | 10 903 560.00 | | 10 143 976.00 |
DX Trade payables and related accounts | 6 677 780.00 | 7 959 058.00 | | 6 677 780.00 |
DY Tax and social security liabilities | 1 209 623.00 | 1 152 850.00 | | 1 209 623.00 |
DZ Fixed asset liabilities and related accounts | 3 753.00 | 5 905.00 | | 3 753.00 |
EA Other liabilities | 783 805.00 | 79 606.00 | | 783 805.00 |
EB Prepaid income (2) | | 8 347.00 | | |
EC TOTAL (IV) | 25 070 477.00 | 26 008 198.00 | | 25 070 477.00 |
EE Grand total (I to V) | 29 485 886.00 | 30 416 151.00 | | 29 485 886.00 |
EG Accrued income and payables due within one year | 22 152 591.00 | 22 109 283.00 | | 22 152 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349 799.00 | 981 719.00 | | 2 349 799.00 |
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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 | 10 502 276.00 | 267 851.00 | 10 770 127.00 | 10 502 276.00 |
FD Production sold - goods | 32 297 558.00 | 2 531 198.00 | 34 828 756.00 | 32 297 558.00 |
FG Production sold - services | 305 286.00 | 1 557.00 | 306 843.00 | 305 286.00 |
FJ Net sales | 43 105 119.00 | 2 800 606.00 | 45 905 725.00 | 43 105 119.00 |
FO Operating subsidies | | | 23 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860 181.00 | |
FQ Other income | | | 144 129.00 | |
FR Total operating income (I) | | | 47 933 728.00 | |
FS Purchases of goods (including customs duties) | | | 9 878 957.00 | |
FT Inventory change (goods) | | | -182 271.00 | |
FU Purchases of raw materials and other supplies | | | 23 267 579.00 | |
FV Inventory change (raw materials and supplies) | | | -394 147.00 | |
FW Other purchases and external expenses | | | 6 336 535.00 | |
FX Taxes, duties, and similar payments | | | 546 985.00 | |
FY Salaries and Wages | | | 4 402 530.00 | |
FZ Social Security Contributions | | | 1 389 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 484.00 | |
GE Other Expenses | | | 231 527.00 | |
GF Total Operating Expenses (II) | | | 47 186 796.00 | |
GG - OPERATING RESULT (I - II) | | | 746 932.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 64 572.00 | |
GU Total financial expenses (VI) | | | 64 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844 595.00 | 1 484 117.00 | | 1 844 595.00 |
A4 Equity method investments | 231 048.00 | 241 252.00 | | 231 048.00 |
HA Exceptional income from management transactions | 11 170.00 | 2 181.00 | | 11 170.00 |
HB Exceptional income from capital transactions | 27 446.00 | 339 000.00 | | 27 446.00 |
HD Total exceptional income (VII) | 38 615.00 | 341 181.00 | | 38 615.00 |
HE Exceptional expenses on management operations | 2 627.00 | 16 824.00 | | 2 627.00 |
HF Exceptional expenses on capital transactions | 707 535.00 | 53 476.00 | | 707 535.00 |
HH Total exceptional expenses (VIII) | 710 162.00 | 70 300.00 | | 710 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 547.00 | 270 882.00 | | -671 547.00 |
HK Income tax | -15 439.00 | -6 880.00 | | -15 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 972 576.00 | 46 905 946.00 | | 47 972 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 946 091.00 | 46 861 505.00 | | 47 946 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 485.00 | 44 441.00 | | 26 485.00 |
HP References: Equipment leasing | 1 548.00 | 2 064.00 | | 1 548.00 |
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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 | 33 336 692.00 | | 977 190.00 | 33 336 692.00 |
KD ACQUISITIONS Total including other intangible assets | 2 363 004.00 | | 825.00 | 2 363 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 710 308.00 | | 976 365.00 | 28 710 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 381.00 | | | 2 263 381.00 |
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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 | 21 797 351.00 | 1 577 226.00 | 236 715.00 | 21 797 351.00 |
PE DEPRECIATION Total including other intangible assets | 460 182.00 | 10 476.00 | | 460 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 337 169.00 | 1 566 750.00 | 236 715.00 | 21 337 169.00 |
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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 | 9 508.00 | | | 9 508.00 |
6N Inventories and work in progress | 15 586.00 | 132 484.00 | 15 586.00 | 15 586.00 |
6T Receivables | 10 430.00 | | | 10 430.00 |
6X Other provisions for depreciation | 6 718.00 | | | 6 718.00 |
7B Total provisions for depreciation | 32 734.00 | 132 484.00 | 15 586.00 | 32 734.00 |
7C Grand total | 42 242.00 | 132 484.00 | 15 586.00 | 42 242.00 |
UE of which provisions and reversals: - Operating | | 132 484.00 | 15 586.00 | |
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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 | 11 484.00 | 11 484.00 | | 11 484.00 |
8B Suppliers and Related Accounts | 6 677 780.00 | 6 677 780.00 | | 6 677 780.00 |
8C Staff and Related Accounts | 488 202.00 | 476 221.00 | | 488 202.00 |
8D Social Security and Other Social Organizations | 577 375.00 | 577 375.00 | | 577 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 805.00 | 783 805.00 | | 783 805.00 |
UL Receivables related to investments | 72 707.00 | 72 707.00 | | 72 707.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 7 297 391.00 | 7 297 391.00 | | 7 297 391.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 10 786.00 | 10 786.00 | | 10 786.00 |
VB VAT | 700 406.00 | 700 406.00 | | 700 406.00 |
VC Group and associates | 15 439.00 | 15 439.00 | | 15 439.00 |
VG Loans with a maturity of up to one year at origin | 2 352 573.00 | 2 352 573.00 | | 2 352 573.00 |
VH Loans with a maturity of more than one year at origin | 3 898 966.00 | 993 061.00 | 2 545 037.00 | 3 898 966.00 |
VI Group and Associates | 10 132 493.00 | 10 132 493.00 | | 10 132 493.00 |
VK Loans repaid during the year | 1 017 141.00 | | | 1 017 141.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VN Other taxes, similar payments | 44 260.00 | 44 260.00 | | 44 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 450.00 | 79 450.00 | | 79 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 276.00 | 420 276.00 | | 420 276.00 |
VS Prepaid expenses | 206 361.00 | 206 361.00 | | 206 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773 914.00 | 8 769 341.00 | 4 573.00 | 8 773 914.00 |
VW VAT | 64 596.00 | 64 596.00 | | 64 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 070 477.00 | 22 152 591.00 | 2 545 037.00 | 25 070 477.00 |
