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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 | 246 097.00 | 173 017.00 | 73 080.00 | 246 097.00 |
AH Goodwill | 236 225.00 | | 236 225.00 | 236 225.00 |
AN Land | 1 870 592.00 | 310 772.00 | 1 559 820.00 | 1 870 592.00 |
AP Buildings | 10 578 044.00 | 5 833 187.00 | 4 744 857.00 | 10 578 044.00 |
AR Technical installations, industrial equipment and tools | 17 686 747.00 | 12 497 146.00 | 5 189 601.00 | 17 686 747.00 |
AT Other tangible assets | 7 049 552.00 | 3 703 585.00 | 3 345 968.00 | 7 049 552.00 |
AV Fixed assets in progress | 5 856.00 | | 5 856.00 | 5 856.00 |
AX Advances and down payments | 253 838.00 | | 253 838.00 | 253 838.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 539 414.00 | | 539 414.00 | 539 414.00 |
BJ TOTAL (I) | 39 819 185.00 | 22 517 706.00 | 17 301 478.00 | 39 819 185.00 |
BL Raw materials, supplies | 6 437 439.00 | | 6 437 439.00 | 6 437 439.00 |
BN Goods in progress | 644 245.00 | | 644 245.00 | 644 245.00 |
BT Goods | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 14 397 991.00 | 174 011.00 | 14 223 980.00 | 14 397 991.00 |
BZ Other receivables | 14 028 386.00 | | 14 028 386.00 | 14 028 386.00 |
CD Marketable securities | 353 222.00 | | 353 222.00 | 353 222.00 |
CF Cash and cash equivalents | 9 807 407.00 | | 9 807 407.00 | 9 807 407.00 |
CH Prepaid expenses | 820 047.00 | | 820 047.00 | 820 047.00 |
CJ TOTAL (II) | 46 490 816.00 | 174 011.00 | 46 316 805.00 | 46 490 816.00 |
CO Grand total (0 to V) | 86 310 001.00 | 22 691 717.00 | 63 618 283.00 | 86 310 001.00 |
CR Shares due in more than one year | 246 678.00 | | | 246 678.00 |
CU Other investments | 1 348 220.00 | | 1 348 220.00 | 1 348 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 11 466 991.00 | | | 11 466 991.00 |
DH Retained earnings | 3 375 606.00 | | | 3 375 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 445.00 | | | 2 311 445.00 |
DJ Investment subsidies | 286 503.00 | | | 286 503.00 |
DK Regulated provisions | 632 657.00 | | | 632 657.00 |
DL TOTAL (I) | 19 815 203.00 | | | 19 815 203.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 294 582.00 | | | 294 582.00 |
DR TOTAL (IV) | 324 582.00 | | | 324 582.00 |
DU Loans and Debts from Credit Institutions (3) | 20 071 071.00 | | | 20 071 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 279.00 | | | 22 279.00 |
DX Trade payables and related accounts | 15 676 821.00 | | | 15 676 821.00 |
DY Tax and social security liabilities | 1 949 750.00 | | | 1 949 750.00 |
DZ Fixed asset liabilities and related accounts | 7 924.00 | | | 7 924.00 |
EA Other liabilities | 5 738 453.00 | | | 5 738 453.00 |
EB Prepaid income (2) | 12 201.00 | | | 12 201.00 |
EC TOTAL (IV) | 43 478 498.00 | | | 43 478 498.00 |
EE Grand total (I to V) | 63 618 283.00 | | | 63 618 283.00 |
EG Accrued income and payables due within one year | 29 756 474.00 | | | 29 756 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 250.00 | | | 352 250.00 |
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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 | 34 890 576.00 | | 34 890 576.00 | 34 890 576.00 |
FD Production sold - goods | 49 137 570.00 | | 49 137 570.00 | 49 137 570.00 |
FG Production sold - services | 7 636 527.00 | | 7 636 527.00 | 7 636 527.00 |
FJ Net sales | 91 664 673.00 | | 91 664 673.00 | 91 664 673.00 |
FM Inventory production | | | 317 425.00 | |
FO Operating subsidies | | | 172 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 659.00 | |
FQ Other income | | | 24 717.00 | |
FR Total operating income (I) | | | 92 484 158.00 | |
FS Purchases of goods (including customs duties) | | | 27 728 227.00 | |
FT Inventory change (goods) | | | 4 075.00 | |
FU Purchases of raw materials and other supplies | | | 37 556 818.00 | |
FV Inventory change (raw materials and supplies) | | | 310 124.00 | |
FW Other purchases and external expenses | | | 12 547 960.00 | |
FX Taxes, duties, and similar payments | | | 878 449.00 | |
FY Salaries and Wages | | | 3 968 299.00 | |
FZ Social Security Contributions | | | 1 423 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 539.00 | |
GE Other Expenses | | | 905 964.00 | |
GF Total Operating Expenses (II) | | | 88 495 274.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 915.00 | |
GK Income from other securities and fixed asset receivables | | | 6 630.00 | |
GP Total financial income (V) | | | 135 544.00 | |
GR Interest and similar expenses | | | 242 193.00 | |
GS Negative differences of foreign exchange | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 245 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 798.00 | | | 26 798.00 |
HB Exceptional income from capital transactions | 218 398.00 | | | 218 398.00 |
HC Reversals of provisions and transfers of expenses | 119 060.00 | | | 119 060.00 |
HD Total exceptional income (VII) | 364 256.00 | | | 364 256.00 |
HE Exceptional expenses on management operations | 258 833.00 | | | 258 833.00 |
HF Exceptional expenses on capital transactions | 484 645.00 | | | 484 645.00 |
HG Exceptional depreciation and provisions | 40 368.00 | | | 40 368.00 |
HH Total exceptional expenses (VIII) | 783 846.00 | | | 783 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 590.00 | | | -419 590.00 |
HJ Employee participation in company results | 221 746.00 | | | 221 746.00 |
HK Income tax | 925 789.00 | | | 925 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 983 958.00 | | | 92 983 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 672 513.00 | | | 90 672 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 445.00 | | | 2 311 445.00 |
HP References: Equipment leasing | 1 157 947.00 | | | 1 157 947.00 |
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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 | 31 024 952.00 | | 12 598 887.00 | 31 024 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 900.00 | 1 892 234.00 | |
I4 DECREASES Grand Total | | 3 804 656.00 | 39 819 185.00 | |
IO DECREASES Total including other intangible assets | | 7 108.00 | 482 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745 648.00 | 37 444 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 432.00 | | 252 997.00 | 236 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 991 693.00 | | 12 198 584.00 | 28 991 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 827.00 | | 147 306.00 | 1 796 827.00 |
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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 | 16 867 867.00 | 6 549 324.00 | 1 210 256.00 | 16 867 867.00 |
PE DEPRECIATION Total including other intangible assets | 50 208.00 | 129 917.00 | 7 108.00 | 50 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 817 659.00 | 6 419 407.00 | 1 203 148.00 | 16 817 659.00 |
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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 | 611 348.00 | 40 368.00 | 19 060.00 | 611 348.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 582.00 | | 100 000.00 | 424 582.00 |
6E on fixed assets – tangible | 310 772.00 | | | 310 772.00 |
6N Inventories and work in progress | 64 934.00 | | 104 566.00 | 64 934.00 |
6T Receivables | 175 402.00 | 113 539.00 | 126 894.00 | 175 402.00 |
7B Total provisions for depreciation | 551 108.00 | 113 539.00 | 231 460.00 | 551 108.00 |
7C Grand total | 1 587 038.00 | 153 907.00 | 350 520.00 | 1 587 038.00 |
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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 | 22 279.00 | | 22 279.00 | 22 279.00 |
8B Suppliers and Related Accounts | 15 676 821.00 | 15 676 821.00 | | 15 676 821.00 |
8C Staff and Related Accounts | 895 839.00 | 895 839.00 | | 895 839.00 |
8D Social Security and Other Social Organizations | 515 308.00 | 515 308.00 | | 515 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 738 453.00 | 5 738 453.00 | | 5 738 453.00 |
8L Deferred income | 12 201.00 | 12 201.00 | | 12 201.00 |
UP Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
UT Other financial assets | 539 414.00 | | 539 414.00 | 539 414.00 |
UX Other trade receivables | 14 151 312.00 | 14 151 312.00 | | 14 151 312.00 |
UZ Social Security, other social security organizations | 27 514.00 | 27 514.00 | | 27 514.00 |
VA Doubtful or disputed receivables | 246 678.00 | | 246 678.00 | 246 678.00 |
VB VAT | 884 560.00 | 884 560.00 | | 884 560.00 |
VC Group and associates | 13 020 479.00 | 13 020 479.00 | | 13 020 479.00 |
VH Loans with a maturity of more than one year at origin | 20 071 071.00 | 6 368 509.00 | 10 094 022.00 | 20 071 071.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 200.00 | 455 200.00 | | 455 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 517.00 | 95 517.00 | | 95 517.00 |
VS Prepaid expenses | 820 047.00 | 820 047.00 | | 820 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 790 437.00 | 28 999 745.00 | 790 692.00 | 29 790 437.00 |
VW VAT | 86 220.00 | 86 220.00 | | 86 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 481 315.00 | 29 756 474.00 | 10 116 301.00 | 43 481 315.00 |
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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 | 117.00 | | | 117.00 |
