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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 | 403 186.00 | 382 260.00 | 20 925.00 | 403 186.00 |
AH Goodwill | 141 914.00 | | 141 914.00 | 141 914.00 |
AJ Other Intangible Assets | 8 701 776.00 | | 8 701 776.00 | 8 701 776.00 |
AN Land | 1 343 845.00 | | 1 343 845.00 | 1 343 845.00 |
AP Buildings | 20 048 563.00 | 9 051 517.00 | 10 997 047.00 | 20 048 563.00 |
AR Technical installations, industrial equipment and tools | 5 584 995.00 | 4 735 563.00 | 849 432.00 | 5 584 995.00 |
AT Other tangible assets | 5 403 220.00 | 4 265 278.00 | 1 137 941.00 | 5 403 220.00 |
BD Other fixed assets | 4 197 988.00 | | 4 197 988.00 | 4 197 988.00 |
BH Other financial assets | 8 837 223.00 | | 8 837 223.00 | 8 837 223.00 |
BJ TOTAL (I) | 56 189 001.00 | 18 434 618.00 | 37 754 383.00 | 56 189 001.00 |
BL Raw materials, supplies | 56 631.00 | | 56 631.00 | 56 631.00 |
BT Goods | 7 404 419.00 | 386 704.00 | 7 017 715.00 | 7 404 419.00 |
BX Customers and related accounts | 1 367 942.00 | 8 053.00 | 1 359 889.00 | 1 367 942.00 |
BZ Other receivables | 6 428 122.00 | 1 390 651.00 | 5 037 471.00 | 6 428 122.00 |
CD Marketable securities | 402 410.00 | | 402 410.00 | 402 410.00 |
CF Cash and cash equivalents | 558 716.00 | | 558 716.00 | 558 716.00 |
CH Prepaid expenses | 437 515.00 | | 437 515.00 | 437 515.00 |
CJ TOTAL (II) | 16 655 754.00 | 1 785 407.00 | 14 870 347.00 | 16 655 754.00 |
CO Grand total (0 to V) | 72 844 756.00 | 20 220 026.00 | 52 624 730.00 | 72 844 756.00 |
CU Other investments | 1 526 293.00 | | 1 526 293.00 | 1 526 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 425 258.00 | 20 506 678.00 | | 23 425 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 687.00 | 6 418 580.00 | | 1 799 687.00 |
DJ Investment subsidies | 106 859.00 | 118 733.00 | | 106 859.00 |
DL TOTAL (I) | 25 375 805.00 | 27 087 991.00 | | 25 375 805.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 638 703.00 | 1 815 162.00 | | 638 703.00 |
DQ Provisions for Expenses | 1 003 440.00 | 1 773 574.00 | | 1 003 440.00 |
DR TOTAL (IV) | 1 642 143.00 | 3 588 736.00 | | 1 642 143.00 |
DU Loans and Debts from Credit Institutions (3) | 8 507 167.00 | 10 466 037.00 | | 8 507 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850 782.00 | 4 838 638.00 | | 5 850 782.00 |
DW Advances and down payments received on current orders | 38 970.00 | 31 984.00 | | 38 970.00 |
DX Trade payables and related accounts | 5 518 553.00 | 6 210 220.00 | | 5 518 553.00 |
DY Tax and social security liabilities | 5 151 688.00 | 6 707 174.00 | | 5 151 688.00 |
DZ Fixed asset liabilities and related accounts | 34 435.00 | 176 440.00 | | 34 435.00 |
EA Other liabilities | 480 831.00 | 528 506.00 | | 480 831.00 |
EB Prepaid income (2) | 24 356.00 | 6 892.00 | | 24 356.00 |
EC TOTAL (IV) | 25 606 783.00 | 28 965 891.00 | | 25 606 783.00 |
EE Grand total (I to V) | 52 624 730.00 | 59 642 618.00 | | 52 624 730.00 |
EG Accrued income and payables due within one year | 20 536 284.00 | 24 450 609.00 | | 20 536 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979 344.00 | 3 086 063.00 | | 1 979 344.00 |
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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 | 77 201 515.00 | | 77 201 515.00 | 77 201 515.00 |
FD Production sold - goods | 4 769 176.00 | | 4 769 176.00 | 4 769 176.00 |
FG Production sold - services | 2 613 841.00 | | 2 613 841.00 | 2 613 841.00 |
FJ Net sales | 84 584 532.00 | | 84 584 532.00 | 84 584 532.00 |
FO Operating subsidies | | | 48 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016 976.00 | |
FQ Other income | | | 459 562.00 | |
FR Total operating income (I) | | | 88 109 638.00 | |
FS Purchases of goods (including customs duties) | | | 62 178 921.00 | |
FT Inventory change (goods) | | | -314 899.00 | |
FU Purchases of raw materials and other supplies | | | 191 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 7 936 239.00 | |
FX Taxes, duties, and similar payments | | | 1 239 484.00 | |
FY Salaries and Wages | | | 9 210 658.00 | |
FZ Social Security Contributions | | | 2 007 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 447.00 | |
GB Operating Expenses - Provisions | | | 676 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 000.00 | |
GE Other Expenses | | | 14 123.00 | |
GF Total Operating Expenses (II) | | | 84 981 475.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 407.00 | |
GK Income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GP Total financial income (V) | | | 50 497.00 | |
GR Interest and similar expenses | | | 221 062.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 221 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 844.00 | 281 892.00 | | 163 844.00 |
HB Exceptional income from capital transactions | 32 707.00 | 11 873.00 | | 32 707.00 |
HC Reversals of provisions and transfers of expenses | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 746 551.00 | 293 766.00 | | 746 551.00 |
HE Exceptional expenses on management operations | 774 239.00 | 324 571.00 | | 774 239.00 |
HF Exceptional expenses on capital transactions | 4 406.00 | 6 560.00 | | 4 406.00 |
HG Exceptional depreciation and provisions | 356 315.00 | 464 181.00 | | 356 315.00 |
HH Total exceptional expenses (VIII) | 1 134 960.00 | 795 312.00 | | 1 134 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 409.00 | -501 547.00 | | -388 409.00 |
HJ Employee participation in company results | 173 628.00 | 551 477.00 | | 173 628.00 |
HK Income tax | 595 863.00 | 2 104 834.00 | | 595 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 906 685.00 | 96 057 020.00 | | 88 906 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 106 998.00 | 89 638 440.00 | | 87 106 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 687.00 | 6 418 580.00 | | 1 799 687.00 |
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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 | 56 091 045.00 | | 176 653.00 | 56 091 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 697.00 | 14 561 504.00 | |
I4 DECREASES Grand Total | | 78 697.00 | 56 189 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 246 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 32 380 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 234 866.00 | | 12 009.00 | 9 234 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 308 557.00 | | 149 065.00 | 32 308 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547 622.00 | | 15 580.00 | 14 547 622.00 |
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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 | 17 100 765.00 | 1 406 447.00 | 72 594.00 | 17 100 765.00 |
PE DEPRECIATION Total including other intangible assets | 369 442.00 | 12 818.00 | | 369 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 731 323.00 | 1 393 629.00 | 72 594.00 | 16 731 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 588 736.00 | 1 032 383.00 | 2 978 976.00 | 3 588 736.00 |
6N Inventories and work in progress | 385 767.00 | 386 704.00 | 385 767.00 | 385 767.00 |
6T Receivables | 8 053.00 | | | 8 053.00 |
6X Other provisions for depreciation | 1 346 304.00 | 52 296.00 | 7 950.00 | 1 346 304.00 |
7B Total provisions for depreciation | 1 740 124.00 | 439 000.00 | 393 717.00 | 1 740 124.00 |
7C Grand total | 5 328 860.00 | 1 471 383.00 | 3 372 693.00 | 5 328 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 115 068.00 | 2 822 693.00 | |
UJ - Exceptional | | 356 315.00 | 550 000.00 | |
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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 | 163 684.00 | 117 674.00 | 46 011.00 | 163 684.00 |
8B Suppliers and Related Accounts | 5 518 553.00 | 5 518 553.00 | | 5 518 553.00 |
8C Staff and Related Accounts | 2 353 570.00 | 2 353 570.00 | | 2 353 570.00 |
8D Social Security and Other Social Organizations | 1 401 268.00 | 1 401 268.00 | | 1 401 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 435.00 | 34 435.00 | | 34 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 831.00 | 480 831.00 | | 480 831.00 |
8L Deferred income | 24 356.00 | 24 356.00 | | 24 356.00 |
UT Other financial assets | 8 837 223.00 | | 8 837 223.00 | 8 837 223.00 |
UX Other trade receivables | 1 358 092.00 | 1 358 092.00 | | 1 358 092.00 |
UY Staff and related accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
VA Doubtful or disputed receivables | 9 849.00 | 9 849.00 | | 9 849.00 |
VB VAT | 298 918.00 | 298 918.00 | | 298 918.00 |
VC Group and associates | 4 769 407.00 | 4 769 407.00 | | 4 769 407.00 |
VG Loans with a maturity of up to one year at origin | 1 979 344.00 | 1 979 344.00 | | 1 979 344.00 |
VH Loans with a maturity of more than one year at origin | 6 527 824.00 | 1 542 306.00 | 4 336 980.00 | 6 527 824.00 |
VI Group and Associates | 5 687 098.00 | 5 687 098.00 | | 5 687 098.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 181 966.00 | | | 2 181 966.00 |
VM Income taxes | 113 670.00 | 113 670.00 | | 113 670.00 |
VN Other taxes, similar payments | 456 991.00 | 456 991.00 | | 456 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225 286.00 | 1 225 286.00 | | 1 225 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 532.00 | 786 532.00 | | 786 532.00 |
VS Prepaid expenses | 437 515.00 | 437 515.00 | | 437 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 070 801.00 | 8 233 578.00 | 8 837 223.00 | 17 070 801.00 |
VW VAT | 171 563.00 | 171 563.00 | | 171 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 567 812.00 | 20 536 284.00 | 4 382 990.00 | 25 567 812.00 |
