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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 | 248 603.00 | 238 581.00 | 10 023.00 | 248 603.00 |
AJ Other Intangible Assets | 6 652.00 | | 6 652.00 | 6 652.00 |
AN Land | 1 049 339.00 | 241 275.00 | 808 064.00 | 1 049 339.00 |
AP Buildings | 5 739 497.00 | 4 575 520.00 | 1 163 977.00 | 5 739 497.00 |
AR Technical installations, industrial equipment and tools | 30 032 119.00 | 26 389 314.00 | 3 642 805.00 | 30 032 119.00 |
AT Other tangible assets | 8 633 289.00 | 6 021 390.00 | 2 611 899.00 | 8 633 289.00 |
AV Fixed assets in progress | 1 838 281.00 | | 1 838 281.00 | 1 838 281.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 49 478 267.00 | 37 466 079.00 | 12 012 188.00 | 49 478 267.00 |
BL Raw materials, supplies | 112 468.00 | | 112 468.00 | 112 468.00 |
BR Intermediate and finished products | 1 104 992.00 | | 1 104 992.00 | 1 104 992.00 |
BT Goods | 2 056 025.00 | 16 795.00 | 2 039 230.00 | 2 056 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 087 330.00 | 124 770.00 | 6 962 560.00 | 7 087 330.00 |
BZ Other receivables | 1 817 029.00 | 301 094.00 | 1 515 935.00 | 1 817 029.00 |
CD Marketable securities | 2 639 050.00 | 6 335.00 | 2 632 715.00 | 2 639 050.00 |
CF Cash and cash equivalents | 6 945 774.00 | | 6 945 774.00 | 6 945 774.00 |
CH Prepaid expenses | 615 550.00 | | 615 550.00 | 615 550.00 |
CJ TOTAL (II) | 22 378 217.00 | 448 994.00 | 21 929 223.00 | 22 378 217.00 |
CO Grand total (0 to V) | 71 856 484.00 | 37 915 073.00 | 33 941 411.00 | 71 856 484.00 |
CP Shares due in less than one year | 15 296.00 | | | 15 296.00 |
CU Other investments | 1 915 190.00 | | 1 915 190.00 | 1 915 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 544 415.00 | 544 415.00 | | 544 415.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 1 214 955.00 | 1 214 955.00 | | 1 214 955.00 |
DH Retained earnings | 11 437 534.00 | 10 961 672.00 | | 11 437 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 534.00 | 1 475 863.00 | | 1 329 534.00 |
DJ Investment subsidies | 64 702.00 | 77 655.00 | | 64 702.00 |
DK Regulated provisions | 2 542 599.00 | 2 373 761.00 | | 2 542 599.00 |
DL TOTAL (I) | 17 718 939.00 | 17 233 519.00 | | 17 718 939.00 |
DQ Provisions for Expenses | 1 527 937.00 | 1 410 894.00 | | 1 527 937.00 |
DR TOTAL (IV) | 1 527 937.00 | 1 410 894.00 | | 1 527 937.00 |
DU Loans and Debts from Credit Institutions (3) | 232 308.00 | 480 493.00 | | 232 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629 255.00 | 7 047 385.00 | | 6 629 255.00 |
DW Advances and down payments received on current orders | | 26 898.00 | | |
DX Trade payables and related accounts | 3 922 007.00 | 2 923 156.00 | | 3 922 007.00 |
DY Tax and social security liabilities | 2 648 773.00 | 2 446 434.00 | | 2 648 773.00 |
DZ Fixed asset liabilities and related accounts | 1 147 120.00 | 877 752.00 | | 1 147 120.00 |
EA Other liabilities | 35 763.00 | 46 154.00 | | 35 763.00 |
EB Prepaid income (2) | 79 310.00 | 60 492.00 | | 79 310.00 |
EC TOTAL (IV) | 14 694 535.00 | 13 908 765.00 | | 14 694 535.00 |
EE Grand total (I to V) | 33 941 411.00 | 32 553 178.00 | | 33 941 411.00 |
EG Accrued income and payables due within one year | 14 694 535.00 | 13 732 021.00 | | 14 694 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 508.00 | 1 687.00 | | 55 508.00 |
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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 | 2 941 504.00 | 4 209.00 | 2 945 713.00 | 2 941 504.00 |
FD Production sold - goods | 16 721 448.00 | | 16 721 448.00 | 16 721 448.00 |
FG Production sold - services | 18 441 539.00 | 7 800.00 | 18 449 339.00 | 18 441 539.00 |
FJ Net sales | 38 104 491.00 | 12 009.00 | 38 116 500.00 | 38 104 491.00 |
FM Inventory production | | | 213 685.00 | |
FN Capitalized production | | | 113 747.00 | |
FO Operating subsidies | | | 200 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 131.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 38 847 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 608.00 | |
FT Inventory change (goods) | | | -821 675.00 | |
FU Purchases of raw materials and other supplies | | | 9 409 505.00 | |
FV Inventory change (raw materials and supplies) | | | -9 020.00 | |
FW Other purchases and external expenses | | | 12 725 941.00 | |
FX Taxes, duties, and similar payments | | | 761 757.00 | |
FY Salaries and Wages | | | 6 434 816.00 | |
FZ Social Security Contributions | | | 4 146 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 389.00 | |
GB Operating Expenses - Provisions | | | 117 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 556.00 | |
GE Other Expenses | | | 25 764.00 | |
GF Total Operating Expenses (II) | | | 36 708 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 483.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 67 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 339.00 | |
GO Net income from sales of marketable securities | | | 46 500.00 | |
GP Total financial income (V) | | | 158 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 335.00 | |
GR Interest and similar expenses | | | 82 975.00 | |
GU Total financial expenses (VI) | | | 89 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | 2 831.00 | | 1 328.00 |
HB Exceptional income from capital transactions | 53 153.00 | 167 949.00 | | 53 153.00 |
HC Reversals of provisions and transfers of expenses | 349 392.00 | 732 476.00 | | 349 392.00 |
HD Total exceptional income (VII) | 403 872.00 | 903 256.00 | | 403 872.00 |
HE Exceptional expenses on management operations | 9 996.00 | 42 188.00 | | 9 996.00 |
HF Exceptional expenses on capital transactions | | 2 591.00 | | |
HG Exceptional depreciation and provisions | 543 299.00 | 401 790.00 | | 543 299.00 |
HH Total exceptional expenses (VIII) | 553 294.00 | 446 568.00 | | 553 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 422.00 | 456 687.00 | | -149 422.00 |
HJ Employee participation in company results | 187 703.00 | 199 163.00 | | 187 703.00 |
HK Income tax | 541 379.00 | 603 714.00 | | 541 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 410 219.00 | 34 507 798.00 | | 39 410 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 080 685.00 | 33 031 935.00 | | 38 080 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 534.00 | 1 475 863.00 | | 1 329 534.00 |
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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 | 48 248 024.00 | | 4 027 200.00 | 48 248 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 487.00 | |
I4 DECREASES Grand Total | 697 219.00 | 2 099 738.00 | 49 478 267.00 | 697 219.00 |
IO DECREASES Total including other intangible assets | | | 255 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 697 219.00 | 2 099 738.00 | 47 292 524.00 | 697 219.00 |
KD ACQUISITIONS Total including other intangible assets | 252 056.00 | | 3 200.00 | 252 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 114 982.00 | | 3 974 500.00 | 46 114 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 987.00 | | 49 500.00 | 1 880 987.00 |
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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 | 37 705 359.00 | 1 860 457.00 | 2 099 738.00 | 37 705 359.00 |
PE DEPRECIATION Total including other intangible assets | 230 069.00 | 8 512.00 | | 230 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 475 291.00 | 1 851 945.00 | 2 099 738.00 | 37 475 291.00 |
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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 | 2 373 761.00 | 518 230.00 | 349 391.00 | 2 373 761.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 410 894.00 | 117 043.00 | | 1 410 894.00 |
6N Inventories and work in progress | 33 997.00 | 16 795.00 | 33 997.00 | 33 997.00 |
6T Receivables | 124 372.00 | 7 760.00 | 7 362.00 | 124 372.00 |
6X Other provisions for depreciation | 331 433.00 | 6 335.00 | 30 339.00 | 331 433.00 |
7B Total provisions for depreciation | 489 801.00 | 30 891.00 | 71 698.00 | 489 801.00 |
7C Grand total | 4 274 456.00 | 666 164.00 | 421 089.00 | 4 274 456.00 |
UE of which provisions and reversals: - Operating | | 141 599.00 | 41 359.00 | |
UG - Financial | | 6 335.00 | 30 339.00 | |
UJ - Exceptional | | 518 230.00 | 349 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 922 007.00 | 3 922 007.00 | | 3 922 007.00 |
8C Staff and Related Accounts | 907 291.00 | 907 291.00 | | 907 291.00 |
8D Social Security and Other Social Organizations | 978 599.00 | 978 599.00 | | 978 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 147 120.00 | 1 147 120.00 | | 1 147 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 763.00 | 35 763.00 | | 35 763.00 |
8L Deferred income | 79 310.00 | 79 310.00 | | 79 310.00 |
UT Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
UX Other trade receivables | 6 912 493.00 | 6 912 493.00 | | 6 912 493.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
VA Doubtful or disputed receivables | 174 837.00 | 174 837.00 | | 174 837.00 |
VB VAT | 250 120.00 | 250 120.00 | | 250 120.00 |
VC Group and associates | 843 586.00 | 843 586.00 | | 843 586.00 |
VG Loans with a maturity of up to one year at origin | 55 508.00 | 55 508.00 | | 55 508.00 |
VH Loans with a maturity of more than one year at origin | 176 799.00 | 176 799.00 | | 176 799.00 |
VI Group and Associates | 6 629 255.00 | 6 629 255.00 | | 6 629 255.00 |
VK Loans repaid during the year | 301 912.00 | | | 301 912.00 |
VP Miscellaneous | 39 953.00 | 39 953.00 | | 39 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 200.00 | 166 200.00 | | 166 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 409.00 | 659 409.00 | | 659 409.00 |
VS Prepaid expenses | 615 550.00 | 615 550.00 | | 615 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 535 206.00 | 9 519 909.00 | 15 296.00 | 9 535 206.00 |
VW VAT | 596 683.00 | 596 683.00 | | 596 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 694 535.00 | 14 694 535.00 | | 14 694 535.00 |
