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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 | 234 949.00 | 209 818.00 | 25 131.00 | 234 949.00 |
AH Goodwill | 848 650.00 | | 848 650.00 | 848 650.00 |
AN Land | 4 384 265.00 | 8 179.00 | 4 376 085.00 | 4 384 265.00 |
AP Buildings | 19 940 917.00 | 10 840 852.00 | 9 100 065.00 | 19 940 917.00 |
AR Technical installations, industrial equipment and tools | 9 148 120.00 | 7 417 042.00 | 1 731 078.00 | 9 148 120.00 |
AT Other tangible assets | 22 268 063.00 | 15 414 431.00 | 6 853 631.00 | 22 268 063.00 |
AV Fixed assets in progress | 392 542.00 | | 392 542.00 | 392 542.00 |
BD Other fixed assets | 2 173 273.00 | | 2 173 273.00 | 2 173 273.00 |
BF Loans | 1 186 759.00 | | 1 186 759.00 | 1 186 759.00 |
BH Other financial assets | 40 335.00 | | 40 335.00 | 40 335.00 |
BJ TOTAL (I) | 61 556 394.00 | 34 127 324.00 | 27 429 069.00 | 61 556 394.00 |
BL Raw materials, supplies | 44 737.00 | | 44 737.00 | 44 737.00 |
BT Goods | 10 280 505.00 | 228 482.00 | 10 052 023.00 | 10 280 505.00 |
BV Advances and down payments on orders | 193 568.00 | | 193 568.00 | 193 568.00 |
BX Customers and related accounts | 365 591.00 | 67 191.00 | 298 400.00 | 365 591.00 |
BZ Other receivables | 8 113 299.00 | | 8 113 299.00 | 8 113 299.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 337 018.00 | | 1 337 018.00 | 1 337 018.00 |
CH Prepaid expenses | 382 796.00 | | 382 796.00 | 382 796.00 |
CJ TOTAL (II) | 20 777 515.00 | 295 673.00 | 20 481 842.00 | 20 777 515.00 |
CO Grand total (0 to V) | 82 333 910.00 | 34 422 997.00 | 47 910 912.00 | 82 333 910.00 |
CP Shares due in less than one year | 2 451.00 | | | 2 451.00 |
CU Other investments | 938 517.00 | 237 000.00 | 701 517.00 | 938 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 250.00 | | | 572 250.00 |
DB Share, merger, contribution premiums, etc. | 1 773 890.00 | | | 1 773 890.00 |
DD Legal reserve (1) | 57 225.00 | | | 57 225.00 |
DG Other reserves | 11 657 927.00 | | | 11 657 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 803.00 | | | 1 405 803.00 |
DL TOTAL (I) | 15 467 097.00 | | | 15 467 097.00 |
DP Provisions for Risks | 239 000.00 | | | 239 000.00 |
DR TOTAL (IV) | 239 000.00 | | | 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 304 465.00 | | | 11 304 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 525 981.00 | | | 8 525 981.00 |
DW Advances and down payments received on current orders | 7 034.00 | | | 7 034.00 |
DX Trade payables and related accounts | 8 278 100.00 | | | 8 278 100.00 |
DY Tax and social security liabilities | 3 765 569.00 | | | 3 765 569.00 |
DZ Fixed asset liabilities and related accounts | 8 068.00 | | | 8 068.00 |
EA Other liabilities | 311 283.00 | | | 311 283.00 |
EB Prepaid income (2) | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 32 204 815.00 | | | 32 204 815.00 |
EE Grand total (I to V) | 47 910 912.00 | | | 47 910 912.00 |
EG Accrued income and payables due within one year | 23 574 373.00 | | | 23 574 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 333.00 | | | 553 333.00 |
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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 | 110 094 253.00 | | 110 094 253.00 | 110 094 253.00 |
FD Production sold - goods | 3 846 015.00 | | 3 846 015.00 | 3 846 015.00 |
FG Production sold - services | 2 462 073.00 | | 2 462 073.00 | 2 462 073.00 |
FJ Net sales | 116 402 342.00 | | 116 402 342.00 | 116 402 342.00 |
FO Operating subsidies | | | 66 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 639.00 | |
FQ Other income | | | 694 346.00 | |
FR Total operating income (I) | | | 117 549 784.00 | |
FS Purchases of goods (including customs duties) | | | 90 963 666.00 | |
FT Inventory change (goods) | | | 763 301.00 | |
FU Purchases of raw materials and other supplies | | | 375 732.00 | |
FV Inventory change (raw materials and supplies) | | | 21 892.00 | |
FW Other purchases and external expenses | | | 7 445 280.00 | |
FX Taxes, duties, and similar payments | | | 2 004 291.00 | |
FY Salaries and Wages | | | 8 312 546.00 | |
FZ Social Security Contributions | | | 2 723 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 673.00 | |
GE Other Expenses | | | 50 315.00 | |
GF Total Operating Expenses (II) | | | 115 355 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 279.00 | |
GH Attributed profit or transferred loss (III) | | | 51 140.00 | |
GL Other interest and similar income | | | 54 375.00 | |
GO Net income from sales of marketable securities | | | 1 469.00 | |
GP Total financial income (V) | | | 55 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 191 384.00 | |
GU Total financial expenses (VI) | | | 228 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 174 186.00 | | | 174 186.00 |
HB Exceptional income from capital transactions | 9 809.00 | | | 9 809.00 |
HD Total exceptional income (VII) | 183 995.00 | | | 183 995.00 |
HE Exceptional expenses on management operations | 138 218.00 | | | 138 218.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 142 233.00 | | | 142 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 761.00 | | | 41 761.00 |
HJ Employee participation in company results | 359 759.00 | | | 359 759.00 |
HK Income tax | 349 079.00 | | | 349 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 840 765.00 | | | 117 840 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 434 961.00 | | | 116 434 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 803.00 | | | 1 405 803.00 |
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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 | 59 614 564.00 | | 2 376 399.00 | 59 614 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 180.00 | 4 338 886.00 | |
I4 DECREASES Grand Total | | 434 569.00 | 61 556 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 389.00 | 56 133 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 050.00 | | 160 550.00 | 923 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 461 361.00 | | 2 098 937.00 | 54 461 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230 154.00 | | 116 912.00 | 4 230 154.00 |
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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 | 31 490 893.00 | 2 399 431.00 | | 31 490 893.00 |
PE DEPRECIATION Total including other intangible assets | 183 667.00 | 26 152.00 | | 183 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 307 226.00 | 2 373 280.00 | | 31 307 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 239 000.00 | | | 239 000.00 |
7C Grand total | 239 000.00 | | | 239 000.00 |
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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 | 84 427.00 | 10 126.00 | 30 749.00 | 84 427.00 |
8B Suppliers and Related Accounts | 8 278 100.00 | 8 278 100.00 | | 8 278 100.00 |
8D Social Security and Other Social Organizations | 3 761 148.00 | 3 542 009.00 | | 3 761 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 757 259.00 | 8 757 259.00 | | 8 757 259.00 |
8L Deferred income | 4 313.00 | 4 313.00 | | 4 313.00 |
UP Loans | 1 186 759.00 | | 1 186 759.00 | 1 186 759.00 |
UT Other financial assets | 40 336.00 | 2 452.00 | 37 884.00 | 40 336.00 |
VA Doubtful or disputed receivables | 365 592.00 | 365 592.00 | | 365 592.00 |
VG Loans with a maturity of up to one year at origin | 553 334.00 | 553 334.00 | | 553 334.00 |
VH Loans with a maturity of more than one year at origin | 10 751 132.00 | 2 421 164.00 | 7 445 620.00 | 10 751 132.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VK Loans repaid during the year | 2 325 891.00 | | | 2 325 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113 299.00 | 8 113 299.00 | | 8 113 299.00 |
VS Prepaid expenses | 382 796.00 | 382 796.00 | | 382 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 088 783.00 | 8 864 139.00 | 1 224 644.00 | 10 088 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 197 781.00 | 23 574 373.00 | 7 476 369.00 | 32 197 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 380.00 | | | 380.00 |
