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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 | 646 036.00 | 522 122.00 | 123 914.00 | 646 036.00 |
AH Goodwill | 5 480 073.00 | | 5 480 073.00 | 5 480 073.00 |
AJ Other Intangible Assets | 6 922 450.00 | | 6 922 450.00 | 6 922 450.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 887 088.00 | | 1 887 088.00 | 1 887 088.00 |
AP Buildings | 43 781 125.00 | 11 461 787.00 | 32 320 000.00 | 43 781 125.00 |
AR Technical installations, industrial equipment and tools | 2 443 263.00 | 1 581 862.00 | 861 401.00 | 2 443 263.00 |
AT Other tangible assets | 6 524 088.00 | 3 005 736.00 | 3 518 352.00 | 6 524 088.00 |
AV Fixed assets in progress | 195 586.00 | | 195 586.00 | 195 586.00 |
BB Receivables related to investments | 65 315.00 | | 65 315.00 | 65 315.00 |
BD Other fixed assets | 4 146 950.00 | | 4 146 950.00 | 4 146 950.00 |
BF Loans | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
BH Other financial assets | 40 420 567.00 | | 40 420 567.00 | 40 420 567.00 |
BJ TOTAL (I) | 116 693 444.00 | 16 571 508.00 | 100 121 936.00 | 116 693 444.00 |
BL Raw materials, supplies | 236 548.00 | | 236 548.00 | 236 548.00 |
BT Goods | 10 781 856.00 | 58 971.00 | 10 722 885.00 | 10 781 856.00 |
BX Customers and related accounts | 1 911 226.00 | 70 757.00 | 1 840 469.00 | 1 911 226.00 |
BZ Other receivables | 2 790 255.00 | | 2 790 255.00 | 2 790 255.00 |
CF Cash and cash equivalents | 414 636.00 | | 414 636.00 | 414 636.00 |
CH Prepaid expenses | 735 777.00 | | 735 777.00 | 735 777.00 |
CJ TOTAL (II) | 16 870 298.00 | 129 728.00 | 16 740 569.00 | 16 870 298.00 |
CO Grand total (0 to V) | 133 563 742.00 | 16 701 237.00 | 116 862 505.00 | 133 563 742.00 |
CU Other investments | 3 115 903.00 | | 3 115 903.00 | 3 115 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 601.00 | 12 000 601.00 | | 12 000 601.00 |
DD Legal reserve (1) | 1 200 061.00 | 1 200 061.00 | | 1 200 061.00 |
DG Other reserves | 42 369 252.00 | 39 928 264.00 | | 42 369 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851 441.00 | 3 641 589.00 | | 4 851 441.00 |
DK Regulated provisions | 717 050.00 | 571 309.00 | | 717 050.00 |
DL TOTAL (I) | 61 138 404.00 | 57 341 824.00 | | 61 138 404.00 |
DP Provisions for Risks | 479 504.00 | 621 272.00 | | 479 504.00 |
DQ Provisions for Expenses | 837 111.00 | 789 268.00 | | 837 111.00 |
DR TOTAL (IV) | 1 316 614.00 | 1 410 540.00 | | 1 316 614.00 |
DU Loans and Debts from Credit Institutions (3) | 28 878 790.00 | 36 711 963.00 | | 28 878 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627 618.00 | 6 276 773.00 | | 6 627 618.00 |
DW Advances and down payments received on current orders | 35 877.00 | 33 049.00 | | 35 877.00 |
DX Trade payables and related accounts | 10 163 827.00 | 9 415 526.00 | | 10 163 827.00 |
DY Tax and social security liabilities | 7 753 009.00 | 4 759 683.00 | | 7 753 009.00 |
DZ Fixed asset liabilities and related accounts | 434 243.00 | 1 668 367.00 | | 434 243.00 |
EA Other liabilities | 500 848.00 | 451 509.00 | | 500 848.00 |
EB Prepaid income (2) | 13 274.00 | 13 387.00 | | 13 274.00 |
EC TOTAL (IV) | 54 407 487.00 | 59 330 258.00 | | 54 407 487.00 |
EE Grand total (I to V) | 116 862 505.00 | 118 082 621.00 | | 116 862 505.00 |
EG Accrued income and payables due within one year | 38 488 606.00 | 27 084 812.00 | | 38 488 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 611 085.00 | 2 139 547.00 | | 5 611 085.00 |
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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 | 130 740 345.00 | | 130 740 345.00 | 130 740 345.00 |
FD Production sold - goods | 9 492 352.00 | | 9 492 352.00 | 9 492 352.00 |
FG Production sold - services | 3 963 351.00 | | 3 963 351.00 | 3 963 351.00 |
FJ Net sales | 144 196 048.00 | | 144 196 048.00 | 144 196 048.00 |
FO Operating subsidies | | | 14 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 388.00 | |
FQ Other income | | | 604 417.00 | |
FR Total operating income (I) | | | 145 350 030.00 | |
FS Purchases of goods (including customs duties) | | | 110 952 319.00 | |
FT Inventory change (goods) | | | -1 097 398.00 | |
FU Purchases of raw materials and other supplies | | | 336 789.00 | |
FV Inventory change (raw materials and supplies) | | | -26 642.00 | |
FW Other purchases and external expenses | | | 8 795 351.00 | |
FX Taxes, duties, and similar payments | | | 2 218 874.00 | |
FY Salaries and Wages | | | 11 865 058.00 | |
FZ Social Security Contributions | | | 3 118 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235 647.00 | |
GB Operating Expenses - Provisions | | | 276 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 728.00 | |
GE Other Expenses | | | 98 394.00 | |
GF Total Operating Expenses (II) | | | 139 902 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 716.00 | |
GK Income from other securities and fixed asset receivables | | | 28 891.00 | |
GL Other interest and similar income | | | 37 101.00 | |
GP Total financial income (V) | | | 898 708.00 | |
GR Interest and similar expenses | | | 612 636.00 | |
GU Total financial expenses (VI) | | | 612 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467 021.00 | 336 454.00 | | 467 021.00 |
HB Exceptional income from capital transactions | 3 166 814.00 | 9 638.00 | | 3 166 814.00 |
HD Total exceptional income (VII) | 3 633 834.00 | 346 092.00 | | 3 633 834.00 |
HE Exceptional expenses on management operations | 531 334.00 | 817 378.00 | | 531 334.00 |
HF Exceptional expenses on capital transactions | 1 008 398.00 | 6 179.00 | | 1 008 398.00 |
HG Exceptional depreciation and provisions | 145 741.00 | 121 629.00 | | 145 741.00 |
HH Total exceptional expenses (VIII) | 1 685 473.00 | 945 185.00 | | 1 685 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948 362.00 | -599 093.00 | | 1 948 362.00 |
HJ Employee participation in company results | 576 642.00 | | | 576 642.00 |
HK Income tax | 2 253 568.00 | 755 332.00 | | 2 253 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 882 573.00 | 138 082 483.00 | | 149 882 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 031 131.00 | 134 440 895.00 | | 145 031 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 851 441.00 | 3 641 589.00 | | 4 851 441.00 |
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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 | 117 475 282.00 | | 1 215 158.00 | 117 475 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 264.00 | 48 813 735.00 | |
I4 DECREASES Grand Total | 69 185.00 | 1 927 811.00 | 116 693 444.00 | 69 185.00 |
IO DECREASES Total including other intangible assets | 45 487.00 | 511.00 | 13 048 559.00 | 45 487.00 |
IY DECREASES Total Tangible Fixed Assets | 23 698.00 | 1 924 036.00 | 54 831 151.00 | 23 698.00 |
KD ACQUISITIONS Total including other intangible assets | 13 015 559.00 | | 78 997.00 | 13 015 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 657 423.00 | | 1 121 463.00 | 55 657 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 802 300.00 | | 14 698.00 | 48 802 300.00 |
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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 | 14 226 121.00 | 3 235 647.00 | 890 259.00 | 14 226 121.00 |
PE DEPRECIATION Total including other intangible assets | 469 365.00 | 53 268.00 | 511.00 | 469 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 756 756.00 | 3 182 379.00 | 889 749.00 | 13 756 756.00 |
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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 | 571 309.00 | 145 741.00 | | 571 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 410 540.00 | 276 450.00 | 370 376.00 | 1 410 540.00 |
6N Inventories and work in progress | 78 129.00 | 58 971.00 | 78 129.00 | 78 129.00 |
6T Receivables | 16 943.00 | 70 757.00 | 16 943.00 | 16 943.00 |
7B Total provisions for depreciation | 95 072.00 | 129 728.00 | 95 072.00 | 95 072.00 |
7C Grand total | 2 076 921.00 | 551 919.00 | 465 448.00 | 2 076 921.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 406 179.00 | 465 448.00 | |
UJ - Exceptional | | 145 741.00 | | |
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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 | 39 537.00 | | | 39 537.00 |
8B Suppliers and Related Accounts | 10 163 827.00 | 10 163 827.00 | | 10 163 827.00 |
8C Staff and Related Accounts | 2 991 963.00 | 2 991 963.00 | | 2 991 963.00 |
8D Social Security and Other Social Organizations | 1 420 921.00 | 1 420 921.00 | | 1 420 921.00 |
8E Income Taxes | 1 580 676.00 | 1 580 676.00 | | 1 580 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 243.00 | 434 243.00 | | 434 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 848.00 | 500 848.00 | | 500 848.00 |
8L Deferred income | 13 274.00 | 13 274.00 | | 13 274.00 |
UL Receivables related to investments | 65 315.00 | | 65 315.00 | 65 315.00 |
UP Loans | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
UT Other financial assets | 40 420 567.00 | | 40 420 567.00 | 40 420 567.00 |
UX Other trade receivables | 1 791 369.00 | 1 791 369.00 | | 1 791 369.00 |
UY Staff and related accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
UZ Social Security, other social security organizations | 33 122.00 | 33 122.00 | | 33 122.00 |
VA Doubtful or disputed receivables | 119 857.00 | 119 857.00 | | 119 857.00 |
VB VAT | 475 892.00 | 475 892.00 | | 475 892.00 |
VC Group and associates | 1 511 244.00 | 1 511 244.00 | | 1 511 244.00 |
VG Loans with a maturity of up to one year at origin | 5 611 085.00 | 5 611 085.00 | | 5 611 085.00 |
VH Loans with a maturity of more than one year at origin | 23 267 705.00 | 7 424 239.00 | 10 306 001.00 | 23 267 705.00 |
VI Group and Associates | 6 588 081.00 | 6 588 081.00 | | 6 588 081.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 14 268 043.00 | | | 14 268 043.00 |
VN Other taxes, similar payments | 112 190.00 | 112 190.00 | 1.00 | 112 190.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009 498.00 | 1 009 498.00 | | 1 009 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 773.00 | 641 773.00 | | 641 773.00 |
VS Prepaid expenses | 735 777.00 | 735 777.00 | | 735 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 988 140.00 | 5 437 258.00 | 41 550 881.00 | 46 988 140.00 |
VW VAT | 749 951.00 | 749 951.00 | | 749 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 371 609.00 | 38 488 606.00 | 10 306 001.00 | 54 371 609.00 |
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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 | 516.00 | | | 516.00 |
