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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 | 576 756.00 | 494 355.00 | 82 401.00 | 576 756.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 41 000.00 | | 41 000.00 | 41 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 222 191.00 | 75 556.00 | 146 634.00 | 222 191.00 |
AP Buildings | 21 064 036.00 | 11 403 059.00 | 9 660 977.00 | 21 064 036.00 |
AR Technical installations, industrial equipment and tools | 6 904 316.00 | 5 175 297.00 | 1 729 019.00 | 6 904 316.00 |
AT Other tangible assets | 5 998 282.00 | 4 390 922.00 | 1 607 360.00 | 5 998 282.00 |
AV Fixed assets in progress | 410 100.00 | | 410 100.00 | 410 100.00 |
BD Other fixed assets | 4 369 338.00 | | 4 369 338.00 | 4 369 338.00 |
BF Loans | 844 209.00 | | 844 209.00 | 844 209.00 |
BH Other financial assets | 489 380.00 | | 489 380.00 | 489 380.00 |
BJ TOTAL (I) | 41 054 891.00 | 21 539 188.00 | 19 515 703.00 | 41 054 891.00 |
BL Raw materials, supplies | 83 782.00 | | 83 782.00 | 83 782.00 |
BT Goods | 10 479 491.00 | 1 191 147.00 | 9 288 344.00 | 10 479 491.00 |
BX Customers and related accounts | 1 533 216.00 | 187 256.00 | 1 345 960.00 | 1 533 216.00 |
BZ Other receivables | 4 817 328.00 | 1 157.00 | 4 816 170.00 | 4 817 328.00 |
CD Marketable securities | 12 357 621.00 | 3 665.00 | 12 353 955.00 | 12 357 621.00 |
CF Cash and cash equivalents | 10 575 723.00 | | 10 575 723.00 | 10 575 723.00 |
CH Prepaid expenses | 557 543.00 | | 557 543.00 | 557 543.00 |
CJ TOTAL (II) | 40 404 704.00 | 1 383 226.00 | 39 021 478.00 | 40 404 704.00 |
CO Grand total (0 to V) | 81 459 594.00 | 22 922 414.00 | 58 537 181.00 | 81 459 594.00 |
CS Evaluated investments - equity method | 110 284.00 | | 110 284.00 | 110 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DE Statutory or contractual reserves | 1 117 422.00 | 1 117 422.00 | | 1 117 422.00 |
DG Other reserves | 27 313 532.00 | 25 605 382.00 | | 27 313 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165 901.00 | 3 008 150.00 | | 4 165 901.00 |
DJ Investment subsidies | 51 678.00 | 79 589.00 | | 51 678.00 |
DK Regulated provisions | 2 508 561.00 | 2 333 379.00 | | 2 508 561.00 |
DL TOTAL (I) | 35 213 413.00 | 32 200 242.00 | | 35 213 413.00 |
DP Provisions for Risks | 606 106.00 | 431 043.00 | | 606 106.00 |
DQ Provisions for Expenses | 110 896.00 | 96 462.00 | | 110 896.00 |
DR TOTAL (IV) | 717 002.00 | 527 505.00 | | 717 002.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378 175.00 | 7 675 670.00 | | 5 378 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 316.00 | 274 622.00 | | 579 316.00 |
DW Advances and down payments received on current orders | 2 819.00 | 9 885.00 | | 2 819.00 |
DX Trade payables and related accounts | 9 745 987.00 | 8 591 743.00 | | 9 745 987.00 |
DY Tax and social security liabilities | 5 789 112.00 | 4 340 493.00 | | 5 789 112.00 |
DZ Fixed asset liabilities and related accounts | 250 978.00 | 105 464.00 | | 250 978.00 |
EA Other liabilities | 614 542.00 | 418 508.00 | | 614 542.00 |
EB Prepaid income (2) | 245 836.00 | 261 602.00 | | 245 836.00 |
EC TOTAL (IV) | 22 606 765.00 | 21 677 988.00 | | 22 606 765.00 |
EE Grand total (I to V) | 58 537 181.00 | 54 405 735.00 | | 58 537 181.00 |
EG Accrued income and payables due within one year | 19 216 596.00 | 16 372 557.00 | | 19 216 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 985.00 | 109 831.00 | | 89 985.00 |
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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 | | | 122 881 755.00 | |
FD Production sold - goods | | | 18 449 524.00 | |
FJ Net sales | | | 141 331 279.00 | |
FO Operating subsidies | | | 31 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555 068.00 | |
FQ Other income | | | 816 623.00 | |
FR Total operating income (I) | | | 143 734 070.00 | |
FS Purchases of goods (including customs duties) | | | 105 311 035.00 | |
FT Inventory change (goods) | | | -106 819.00 | |
FU Purchases of raw materials and other supplies | | | 380 564.00 | |
FV Inventory change (raw materials and supplies) | | | -5 128.00 | |
FW Other purchases and external expenses | | | 9 491 808.00 | |
FX Taxes, duties, and similar payments | | | 2 304 872.00 | |
FY Salaries and Wages | | | 12 162 552.00 | |
FZ Social Security Contributions | | | 2 711 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670 221.00 | |
GB Operating Expenses - Provisions | | | 110 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284 720.00 | |
GE Other Expenses | | | 607 323.00 | |
GF Total Operating Expenses (II) | | | 136 923 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 665.00 | |
GK Income from other securities and fixed asset receivables | | | 23 407.00 | |
GL Other interest and similar income | | | 165 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 257 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 84 724.00 | |
GU Total financial expenses (VI) | | | 84 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 425.00 | 31 509.00 | | 16 425.00 |
HB Exceptional income from capital transactions | 32 400.00 | 127 804.00 | | 32 400.00 |
HC Reversals of provisions and transfers of expenses | 21 716.00 | 103 156.00 | | 21 716.00 |
HD Total exceptional income (VII) | 70 541.00 | 262 468.00 | | 70 541.00 |
HE Exceptional expenses on management operations | 30 196.00 | 44 682.00 | | 30 196.00 |
HF Exceptional expenses on capital transactions | 2 765.00 | 91 102.00 | | 2 765.00 |
HG Exceptional depreciation and provisions | 371 916.00 | 210 936.00 | | 371 916.00 |
HH Total exceptional expenses (VIII) | 404 877.00 | 346 720.00 | | 404 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 336.00 | -84 252.00 | | -334 336.00 |
HJ Employee participation in company results | 658 500.00 | 430 855.00 | | 658 500.00 |
HK Income tax | 1 823 876.00 | 1 426 576.00 | | 1 823 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 061 842.00 | 131 585 584.00 | | 144 061 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 895 941.00 | 128 577 433.00 | | 139 895 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165 901.00 | 3 008 150.00 | | 4 165 901.00 |
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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 | 40 332 223.00 | | 889 680.00 | 40 332 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 416.00 | 5 813 211.00 | |
I4 DECREASES Grand Total | | 167 012.00 | 41 054 891.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 642 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 776.00 | 34 598 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 344.00 | | 99 232.00 | 544 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 886 433.00 | | 734 267.00 | 33 886 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901 446.00 | | 56 181.00 | 5 901 446.00 |
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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 | 18 881 028.00 | 2 672 203.00 | 22 596.00 | 18 881 028.00 |
PE DEPRECIATION Total including other intangible assets | 444 282.00 | 50 892.00 | 820.00 | 444 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 436 745.00 | 2 621 311.00 | 21 776.00 | 18 436 745.00 |
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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 | 2 333 379.00 | 196 305.00 | 21 122.00 | 2 333 379.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 505.00 | 285 959.00 | 96 462.00 | 527 505.00 |
6E on fixed assets – tangible | 8 553.00 | | | 8 553.00 |
6N Inventories and work in progress | 1 144 821.00 | 1 191 147.00 | 1 144 821.00 | 1 144 821.00 |
6T Receivables | 359 307.00 | 93 306.00 | 265 357.00 | 359 307.00 |
6X Other provisions for depreciation | 10 949.00 | 371.00 | 6 497.00 | 10 949.00 |
7B Total provisions for depreciation | 1 523 630.00 | 1 284 824.00 | 1 416 675.00 | 1 523 630.00 |
7C Grand total | 4 384 514.00 | 1 767 088.00 | 1 534 260.00 | 4 384 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 395 616.00 | 1 512 544.00 | |
UG - Financial | | 104.00 | | |
UJ - Exceptional | | 371 368.00 | 21 716.00 | |
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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 | 265 716.00 | 265 716.00 | | 265 716.00 |
8B Suppliers and Related Accounts | 9 745 987.00 | 9 745 987.00 | | 9 745 987.00 |
8C Staff and Related Accounts | 3 200 476.00 | 3 200 476.00 | | 3 200 476.00 |
8D Social Security and Other Social Organizations | 1 017 376.00 | 1 017 376.00 | | 1 017 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 978.00 | 250 978.00 | | 250 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 542.00 | 614 542.00 | | 614 542.00 |
8L Deferred income | 245 836.00 | 245 836.00 | | 245 836.00 |
UP Loans | 844 209.00 | | 844 209.00 | 844 209.00 |
UT Other financial assets | 489 380.00 | | 489 380.00 | 489 380.00 |
UX Other trade receivables | 1 380 295.00 | 1 380 295.00 | | 1 380 295.00 |
UY Staff and related accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
VA Doubtful or disputed receivables | 152 921.00 | 152 921.00 | | 152 921.00 |
VB VAT | 548 143.00 | 548 143.00 | | 548 143.00 |
VC Group and associates | 3 584 289.00 | 3 584 289.00 | | 3 584 289.00 |
VH Loans with a maturity of more than one year at origin | 5 378 175.00 | 1 990 825.00 | 3 081 932.00 | 5 378 175.00 |
VI Group and Associates | 313 601.00 | 313 601.00 | | 313 601.00 |
VK Loans repaid during the year | 2 276 474.00 | | | 2 276 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292 215.00 | 1 292 215.00 | | 1 292 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 093.00 | 660 093.00 | | 660 093.00 |
VS Prepaid expenses | 557 543.00 | 557 543.00 | | 557 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241 676.00 | 6 908 087.00 | 1 333 589.00 | 8 241 676.00 |
VW VAT | 279 044.00 | 279 044.00 | | 279 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 603 946.00 | 19 216 596.00 | 3 081 932.00 | 22 603 946.00 |
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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 | 428.00 | | | 428.00 |
