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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 | 309 103.00 | 298 798.00 | 10 304.00 | 309 103.00 |
AH Goodwill | 232 764.00 | | 232 764.00 | 232 764.00 |
AJ Other Intangible Assets | 30 953.00 | 28 485.00 | 2 467.00 | 30 953.00 |
AN Land | 6 597 721.00 | 390 054.00 | 6 207 667.00 | 6 597 721.00 |
AP Buildings | 30 941 636.00 | 24 178 007.00 | 6 763 629.00 | 30 941 636.00 |
AR Technical installations, industrial equipment and tools | 3 340 068.00 | 2 623 123.00 | 716 945.00 | 3 340 068.00 |
AT Other tangible assets | 7 282 256.00 | 5 776 014.00 | 1 506 243.00 | 7 282 256.00 |
AV Fixed assets in progress | 3 238 300.00 | | 3 238 300.00 | 3 238 300.00 |
BB Receivables related to investments | 112 190.00 | | 112 190.00 | 112 190.00 |
BD Other fixed assets | 1 741 763.00 | | 1 741 763.00 | 1 741 763.00 |
BF Loans | 54 842.00 | | 54 842.00 | 54 842.00 |
BH Other financial assets | 24 752.00 | | 24 752.00 | 24 752.00 |
BJ TOTAL (I) | 71 043 252.00 | 33 294 481.00 | 37 748 772.00 | 71 043 252.00 |
BL Raw materials, supplies | 195 068.00 | | 195 068.00 | 195 068.00 |
BT Goods | 7 746 817.00 | 160 457.00 | 7 586 360.00 | 7 746 817.00 |
BX Customers and related accounts | 519 726.00 | 26 124.00 | 493 602.00 | 519 726.00 |
BZ Other receivables | 10 252 086.00 | | 10 252 086.00 | 10 252 086.00 |
CF Cash and cash equivalents | 7 890 226.00 | | 7 890 226.00 | 7 890 226.00 |
CH Prepaid expenses | 453 874.00 | | 453 874.00 | 453 874.00 |
CJ TOTAL (II) | 27 057 797.00 | 186 581.00 | 26 871 217.00 | 27 057 797.00 |
CO Grand total (0 to V) | 98 101 050.00 | 33 481 061.00 | 64 619 988.00 | 98 101 050.00 |
CU Other investments | 17 136 905.00 | | 17 136 905.00 | 17 136 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 900.00 | 50 900.00 | | 50 900.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 532 782.00 | 16 830 175.00 | | 16 532 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169 227.00 | 2 902 607.00 | | 6 169 227.00 |
DK Regulated provisions | 1 931 286.00 | 1 983 979.00 | | 1 931 286.00 |
DL TOTAL (I) | 25 234 195.00 | 22 317 661.00 | | 25 234 195.00 |
DP Provisions for Risks | 219 000.00 | 160 000.00 | | 219 000.00 |
DQ Provisions for Expenses | 291 333.00 | 281 333.00 | | 291 333.00 |
DR TOTAL (IV) | 510 333.00 | 441 333.00 | | 510 333.00 |
DU Loans and Debts from Credit Institutions (3) | 23 200 910.00 | 23 942 924.00 | | 23 200 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 543.00 | 3 378 928.00 | | 65 543.00 |
DW Advances and down payments received on current orders | 40 063.00 | 43 083.00 | | 40 063.00 |
DX Trade payables and related accounts | 11 134 326.00 | 10 032 494.00 | | 11 134 326.00 |
DY Tax and social security liabilities | 4 123 811.00 | 4 310 069.00 | | 4 123 811.00 |
EA Other liabilities | 305 542.00 | 301 963.00 | | 305 542.00 |
EB Prepaid income (2) | 5 265.00 | 1 625.00 | | 5 265.00 |
EC TOTAL (IV) | 38 875 461.00 | 42 011 087.00 | | 38 875 461.00 |
EE Grand total (I to V) | 64 619 988.00 | 64 770 081.00 | | 64 619 988.00 |
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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 | 117 056 114.00 | | 117 056 114.00 | 117 056 114.00 |
FD Production sold - goods | 11 339 433.00 | | 11 339 433.00 | 11 339 433.00 |
FG Production sold - services | -384 262.00 | | -384 262.00 | -384 262.00 |
FJ Net sales | 128 011 285.00 | | 128 011 285.00 | 128 011 285.00 |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 104.00 | |
FQ Other income | | | 1 306 785.00 | |
FR Total operating income (I) | | | 130 307 907.00 | |
FS Purchases of goods (including customs duties) | | | 90 422 311.00 | |
FT Inventory change (goods) | | | 1 195 528.00 | |
FU Purchases of raw materials and other supplies | | | 8 314 321.00 | |
FV Inventory change (raw materials and supplies) | | | -195 068.00 | |
FW Other purchases and external expenses | | | 8 052 774.00 | |
FX Taxes, duties, and similar payments | | | 2 463 954.00 | |
FY Salaries and Wages | | | 10 519 452.00 | |
FZ Social Security Contributions | | | 2 738 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 125 165 589.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 296 700.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 3 299 188.00 | |
GR Interest and similar expenses | | | 393 082.00 | |
GU Total financial expenses (VI) | | | 393 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 906 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 048 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 473.00 | 46 568.00 | | 481 473.00 |
HC Reversals of provisions and transfers of expenses | 158 699.00 | 203 797.00 | | 158 699.00 |
HD Total exceptional income (VII) | 640 172.00 | 250 365.00 | | 640 172.00 |
HE Exceptional expenses on management operations | 5 240.00 | 28 797.00 | | 5 240.00 |
HF Exceptional expenses on capital transactions | 480 667.00 | 10.00 | | 480 667.00 |
HG Exceptional depreciation and provisions | 165 005.00 | 293 387.00 | | 165 005.00 |
HH Total exceptional expenses (VIII) | 650 912.00 | 322 194.00 | | 650 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 741.00 | -71 830.00 | | -10 741.00 |
HJ Employee participation in company results | 997 478.00 | 1 041 172.00 | | 997 478.00 |
HK Income tax | 870 977.00 | 1 104 591.00 | | 870 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 247 266.00 | 136 812 807.00 | | 134 247 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 078 039.00 | 133 910 200.00 | | 128 078 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169 227.00 | 2 902 607.00 | | 6 169 227.00 |
HP References: Equipment leasing | 63 340.00 | 66 065.00 | | 63 340.00 |
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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 | 71 121 540.00 | | 3 285 308.00 | 71 121 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 070 453.00 | |
I4 DECREASES Grand Total | 2 771 672.00 | 591 924.00 | 71 043 252.00 | 2 771 672.00 |
IO DECREASES Total including other intangible assets | | | 572 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 771 672.00 | 588 924.00 | 51 399 980.00 | 2 771 672.00 |
KD ACQUISITIONS Total including other intangible assets | 571 235.00 | | 1 584.00 | 571 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 489 188.00 | | 3 271 388.00 | 51 489 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 061 117.00 | | 12 336.00 | 19 061 117.00 |
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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 | 31 900 082.00 | 1 505 655.00 | 111 257.00 | 31 900 082.00 |
PE DEPRECIATION Total including other intangible assets | 314 586.00 | 12 697.00 | | 314 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 585 495.00 | 1 492 958.00 | 111 257.00 | 31 585 495.00 |
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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 | 1 983 979.00 | 106 005.00 | 158 699.00 | 1 983 979.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 333.00 | 69 000.00 | | 441 333.00 |
6N Inventories and work in progress | 37 240.00 | 123 217.00 | | 37 240.00 |
6T Receivables | 22 147.00 | 3 977.00 | | 22 147.00 |
7B Total provisions for depreciation | 59 387.00 | 127 194.00 | | 59 387.00 |
7C Grand total | 2 484 699.00 | 302 199.00 | 158 699.00 | 2 484 699.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 194.00 | | |
UJ - Exceptional | | 165 005.00 | 158 699.00 | |
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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 | 65 543.00 | 65 543.00 | | 65 543.00 |
8B Suppliers and Related Accounts | 11 134 326.00 | 11 134 326.00 | | 11 134 326.00 |
8C Staff and Related Accounts | 2 470 661.00 | 2 470 661.00 | | 2 470 661.00 |
8D Social Security and Other Social Organizations | 823 751.00 | 823 751.00 | | 823 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 542.00 | 305 542.00 | | 305 542.00 |
8L Deferred income | 5 265.00 | 5 265.00 | | 5 265.00 |
UL Receivables related to investments | 112 190.00 | | 112 190.00 | 112 190.00 |
UP Loans | 54 842.00 | | 54 842.00 | 54 842.00 |
UT Other financial assets | 24 752.00 | | 24 752.00 | 24 752.00 |
UX Other trade receivables | 466 673.00 | 466 673.00 | | 466 673.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
UZ Social Security, other social security organizations | 19 575.00 | 19 575.00 | | 19 575.00 |
VA Doubtful or disputed receivables | 53 053.00 | 53 053.00 | | 53 053.00 |
VB VAT | 427 584.00 | 427 584.00 | | 427 584.00 |
VC Group and associates | 7 441 953.00 | 7 441 953.00 | | 7 441 953.00 |
VH Loans with a maturity of more than one year at origin | 23 200 910.00 | 2 305 317.00 | 20 895 593.00 | 23 200 910.00 |
VJ Loans taken out during the year | 558 172.00 | | | 558 172.00 |
VK Loans repaid during the year | 2 179 445.00 | | | 2 179 445.00 |
VP Miscellaneous | 160 102.00 | 160 102.00 | | 160 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 124.00 | 829 124.00 | | 829 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201 828.00 | 2 201 828.00 | | 2 201 828.00 |
VS Prepaid expenses | 453 874.00 | 453 874.00 | | 453 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 417 471.00 | 11 225 686.00 | 191 785.00 | 11 417 471.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 835 397.00 | 17 939 804.00 | 20 895 593.00 | 38 835 397.00 |
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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 | 438.00 | | | 438.00 |
