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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 | 258 967.00 | 251 972.00 | 6 995.00 | 258 967.00 |
AH Goodwill | 794 264.00 | | 794 264.00 | 794 264.00 |
AN Land | 1 063 940.00 | 134 542.00 | 929 399.00 | 1 063 940.00 |
AP Buildings | 14 234 379.00 | 9 564 258.00 | 4 670 121.00 | 14 234 379.00 |
AR Technical installations, industrial equipment and tools | 3 079 405.00 | 2 358 630.00 | 720 775.00 | 3 079 405.00 |
AT Other tangible assets | 4 340 455.00 | 2 919 402.00 | 1 421 053.00 | 4 340 455.00 |
AV Fixed assets in progress | 84 696.00 | | 84 696.00 | 84 696.00 |
BD Other fixed assets | 2 027 431.00 | | 2 027 431.00 | 2 027 431.00 |
BH Other financial assets | 8 304 865.00 | | 8 304 865.00 | 8 304 865.00 |
BJ TOTAL (I) | 34 331 402.00 | 15 228 805.00 | 19 102 597.00 | 34 331 402.00 |
BL Raw materials, supplies | 29 041.00 | | 29 041.00 | 29 041.00 |
BT Goods | 4 322 470.00 | 94 317.00 | 4 228 153.00 | 4 322 470.00 |
BX Customers and related accounts | 548 827.00 | 49 887.00 | 498 939.00 | 548 827.00 |
BZ Other receivables | 1 257 191.00 | 28 585.00 | 1 228 606.00 | 1 257 191.00 |
CD Marketable securities | 2 017 578.00 | | 2 017 578.00 | 2 017 578.00 |
CF Cash and cash equivalents | 2 949 529.00 | | 2 949 529.00 | 2 949 529.00 |
CH Prepaid expenses | 194 399.00 | | 194 399.00 | 194 399.00 |
CJ TOTAL (II) | 11 319 034.00 | 172 790.00 | 11 146 245.00 | 11 319 034.00 |
CO Grand total (0 to V) | 45 650 437.00 | 15 401 595.00 | 30 248 842.00 | 45 650 437.00 |
CP Shares due in less than one year | 8 304 865.00 | | | 8 304 865.00 |
CU Other investments | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 720.00 | 40 720.00 | | 40 720.00 |
DB Share, merger, contribution premiums, etc. | 809 401.00 | 809 401.00 | | 809 401.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DG Other reserves | 15 793 321.00 | 15 918 070.00 | | 15 793 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 069.00 | 1 085 287.00 | | 1 285 069.00 |
DK Regulated provisions | 788 031.00 | 778 223.00 | | 788 031.00 |
DL TOTAL (I) | 18 720 687.00 | 18 635 846.00 | | 18 720 687.00 |
DP Provisions for Risks | 199 207.00 | 180 648.00 | | 199 207.00 |
DQ Provisions for Expenses | 103 672.00 | 319 845.00 | | 103 672.00 |
DR TOTAL (IV) | 302 879.00 | 500 493.00 | | 302 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 735 882.00 | 5 235 108.00 | | 4 735 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 403.00 | 220 984.00 | | 25 403.00 |
DW Advances and down payments received on current orders | 8 663.00 | -5 500.00 | | 8 663.00 |
DX Trade payables and related accounts | 3 119 560.00 | 3 945 170.00 | | 3 119 560.00 |
DY Tax and social security liabilities | 3 098 831.00 | 2 658 605.00 | | 3 098 831.00 |
DZ Fixed asset liabilities and related accounts | 137 665.00 | 63 409.00 | | 137 665.00 |
EA Other liabilities | 99 273.00 | 94 520.00 | | 99 273.00 |
EC TOTAL (IV) | 11 225 276.00 | 12 212 296.00 | | 11 225 276.00 |
EE Grand total (I to V) | 30 248 842.00 | 31 348 635.00 | | 30 248 842.00 |
EG Accrued income and payables due within one year | 7 379 339.00 | 12 217 796.00 | | 7 379 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 1 673.00 | | 11.00 |
EI Including equity loans | 25 403.00 | | | 25 403.00 |
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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 | 57 092 808.00 | | 57 092 808.00 | 57 092 808.00 |
FD Production sold - goods | 3 545 052.00 | | 3 545 052.00 | 3 545 052.00 |
FG Production sold - services | 1 443 758.00 | | 1 443 758.00 | 1 443 758.00 |
FJ Net sales | 62 081 618.00 | | 62 081 618.00 | 62 081 618.00 |
FO Operating subsidies | | | 68 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 455.00 | |
FQ Other income | | | 441 753.00 | |
FR Total operating income (I) | | | 63 064 173.00 | |
FS Purchases of goods (including customs duties) | | | 46 027 115.00 | |
FT Inventory change (goods) | | | -76 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 039.00 | |
FV Inventory change (raw materials and supplies) | | | -4 084.00 | |
FW Other purchases and external expenses | | | 3 713 112.00 | |
FX Taxes, duties, and similar payments | | | 814 958.00 | |
FY Salaries and Wages | | | 5 160 549.00 | |
FZ Social Security Contributions | | | 1 251 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 499.00 | |
GB Operating Expenses - Provisions | | | 31 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 877.00 | |
GE Other Expenses | | | 19 897.00 | |
GF Total Operating Expenses (II) | | | 60 405 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658 748.00 | |
GI Supported loss or transferred profit (IV) | | | 808 910.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21 538.00 | |
GP Total financial income (V) | | | 24 032.00 | |
GR Interest and similar expenses | | | 75 050.00 | |
GU Total financial expenses (VI) | | | 75 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 821.00 | 8 951.00 | | 58 821.00 |
HB Exceptional income from capital transactions | 3 447.00 | 4 040.00 | | 3 447.00 |
HC Reversals of provisions and transfers of expenses | 39 852.00 | 39 515.00 | | 39 852.00 |
HD Total exceptional income (VII) | 102 120.00 | 52 507.00 | | 102 120.00 |
HE Exceptional expenses on management operations | 100 180.00 | 321 012.00 | | 100 180.00 |
HF Exceptional expenses on capital transactions | 3 338.00 | 2 334.00 | | 3 338.00 |
HG Exceptional depreciation and provisions | 140 800.00 | 49 980.00 | | 140 800.00 |
HH Total exceptional expenses (VIII) | 244 317.00 | 373 327.00 | | 244 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 197.00 | -320 820.00 | | -142 197.00 |
HJ Employee participation in company results | 28 765.00 | 312 735.00 | | 28 765.00 |
HK Income tax | 342 789.00 | 484 614.00 | | 342 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 190 325.00 | 62 229 607.00 | | 63 190 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 905 256.00 | 61 144 319.00 | | 61 905 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 069.00 | 1 085 287.00 | | 1 285 069.00 |
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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 | 33 903 998.00 | | 808 302.00 | 33 903 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475 296.00 | |
I4 DECREASES Grand Total | | 380 898.00 | 34 331 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 898.00 | 22 802 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 200.00 | | 4 031.00 | 1 049 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 491 864.00 | | 691 909.00 | 22 491 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362 934.00 | | 112 362.00 | 10 362 934.00 |
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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 | 14 013 569.00 | 1 240 499.00 | 25 264.00 | 14 013 569.00 |
PE DEPRECIATION Total including other intangible assets | 246 117.00 | 5 855.00 | | 246 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 767 452.00 | 1 234 644.00 | 25 264.00 | 13 767 452.00 |
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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 | 778 223.00 | 49 660.00 | 39 852.00 | 778 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 493.00 | 122 231.00 | 319 845.00 | 500 493.00 |
6N Inventories and work in progress | 98 417.00 | 94 317.00 | 98 417.00 | 98 417.00 |
6T Receivables | 33 040.00 | 16 847.00 | | 33 040.00 |
6X Other provisions for depreciation | 10 872.00 | 17 713.00 | | 10 872.00 |
7B Total provisions for depreciation | 142 329.00 | 128 877.00 | 98 417.00 | 142 329.00 |
7C Grand total | 1 421 046.00 | 300 768.00 | 458 114.00 | 1 421 046.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159 968.00 | 418 262.00 | |
UJ - Exceptional | | 140 800.00 | 39 852.00 | |
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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 | 21 306.00 | 5 037.00 | 11 101.00 | 21 306.00 |
8B Suppliers and Related Accounts | 3 119 560.00 | 3 119 560.00 | | 3 119 560.00 |
8C Staff and Related Accounts | 1 414 465.00 | 1 414 465.00 | | 1 414 465.00 |
8D Social Security and Other Social Organizations | 604 462.00 | 604 462.00 | | 604 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 665.00 | 137 665.00 | | 137 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 273.00 | 99 273.00 | | 99 273.00 |
UT Other financial assets | 8 304 865.00 | | 8 304 865.00 | 8 304 865.00 |
UX Other trade receivables | 516 847.00 | 516 847.00 | | 516 847.00 |
UY Staff and related accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
VA Doubtful or disputed receivables | 31 979.00 | 31 979.00 | | 31 979.00 |
VB VAT | 234 659.00 | 234 659.00 | | 234 659.00 |
VC Group and associates | 331 421.00 | 331 421.00 | | 331 421.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 735 871.00 | 914 866.00 | 2 832 507.00 | 4 735 871.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VJ Loans taken out during the year | 991 324.00 | | | 991 324.00 |
VK Loans repaid during the year | 1 485 846.00 | | | 1 485 846.00 |
VM Income taxes | 264 458.00 | 264 458.00 | | 264 458.00 |
VN Other taxes, similar payments | 137 701.00 | 137 701.00 | | 137 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 976 068.00 | 976 068.00 | | 976 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 679.00 | 277 679.00 | | 277 679.00 |
VS Prepaid expenses | 194 399.00 | 194 399.00 | | 194 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 305 282.00 | 2 000 417.00 | 8 304 865.00 | 10 305 282.00 |
VW VAT | 103 835.00 | 103 835.00 | | 103 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 216 613.00 | 7 379 339.00 | 2 843 608.00 | 11 216 613.00 |
