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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 | 223 367.00 | 208 891.00 | 14 476.00 | 223 367.00 |
AH Goodwill | 264 836.00 | | 264 836.00 | 264 836.00 |
AL Advances and down payments on intangible assets. | 103 211.00 | | 103 211.00 | 103 211.00 |
AN Land | 5 879 281.00 | 1 317 746.00 | 4 561 535.00 | 5 879 281.00 |
AP Buildings | 12 239 565.00 | 2 934 167.00 | 9 305 397.00 | 12 239 565.00 |
AR Technical installations, industrial equipment and tools | 4 501 581.00 | 3 032 139.00 | 1 469 442.00 | 4 501 581.00 |
AT Other tangible assets | 3 088 170.00 | 1 767 727.00 | 1 320 443.00 | 3 088 170.00 |
AV Fixed assets in progress | 195 963.00 | | 195 963.00 | 195 963.00 |
AX Advances and down payments | 1 816 653.00 | | 1 816 653.00 | 1 816 653.00 |
BD Other fixed assets | 2 286 354.00 | | 2 286 354.00 | 2 286 354.00 |
BH Other financial assets | 68 467.00 | | 68 467.00 | 68 467.00 |
BJ TOTAL (I) | 30 775 117.00 | 9 268 293.00 | 21 506 824.00 | 30 775 117.00 |
BL Raw materials, supplies | 42 109.00 | | 42 109.00 | 42 109.00 |
BT Goods | 8 650 716.00 | 214 498.00 | 8 436 218.00 | 8 650 716.00 |
BX Customers and related accounts | 1 313 499.00 | 9 603.00 | 1 303 895.00 | 1 313 499.00 |
BZ Other receivables | 6 510 583.00 | | 6 510 583.00 | 6 510 583.00 |
CD Marketable securities | 924 605.00 | 119 558.00 | 805 048.00 | 924 605.00 |
CF Cash and cash equivalents | 12 160 707.00 | | 12 160 707.00 | 12 160 707.00 |
CH Prepaid expenses | 779 521.00 | | 779 521.00 | 779 521.00 |
CJ TOTAL (II) | 30 381 740.00 | 343 659.00 | 30 038 081.00 | 30 381 740.00 |
CO Grand total (0 to V) | 61 156 857.00 | 9 611 952.00 | 51 544 905.00 | 61 156 857.00 |
CU Other investments | 107 670.00 | 7 622.00 | 100 048.00 | 107 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 33 864.00 | 33 864.00 | | 33 864.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 534 571.00 | 15 779 275.00 | | 16 534 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845 899.00 | 755 296.00 | | 3 845 899.00 |
DK Regulated provisions | 181 715.00 | 94 042.00 | | 181 715.00 |
DL TOTAL (I) | 21 570 049.00 | 17 636 477.00 | | 21 570 049.00 |
DP Provisions for Risks | 41 832.00 | | | 41 832.00 |
DQ Provisions for Expenses | 356 698.00 | | | 356 698.00 |
DR TOTAL (IV) | 398 530.00 | | | 398 530.00 |
DU Loans and Debts from Credit Institutions (3) | 13 547 606.00 | 13 068 782.00 | | 13 547 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 780.00 | 244 080.00 | | 1 352 780.00 |
DW Advances and down payments received on current orders | 35 281.00 | | | 35 281.00 |
DX Trade payables and related accounts | 8 970 434.00 | 175 757.00 | | 8 970 434.00 |
DY Tax and social security liabilities | 4 746 828.00 | 130 101.00 | | 4 746 828.00 |
DZ Fixed asset liabilities and related accounts | 629 466.00 | 224 765.00 | | 629 466.00 |
EA Other liabilities | 293 930.00 | 619.00 | | 293 930.00 |
EC TOTAL (IV) | 29 576 326.00 | 13 844 105.00 | | 29 576 326.00 |
EE Grand total (I to V) | 51 544 905.00 | 31 480 582.00 | | 51 544 905.00 |
EG Accrued income and payables due within one year | 18 139 284.00 | 2 661 195.00 | | 18 139 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 915.00 | | |
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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 | 107 111 187.00 | | 107 111 187.00 | 107 111 187.00 |
FD Production sold - goods | 11 855 257.00 | | 11 855 257.00 | 11 855 257.00 |
FG Production sold - services | 4 267 918.00 | | 4 267 918.00 | 4 267 918.00 |
FJ Net sales | 123 234 362.00 | | 123 234 362.00 | 123 234 362.00 |
FO Operating subsidies | | | 178 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640 692.00 | |
FQ Other income | | | 157 422.00 | |
FR Total operating income (I) | | | 126 211 276.00 | |
FS Purchases of goods (including customs duties) | | | 102 129 714.00 | |
FT Inventory change (goods) | | | -8 650 716.00 | |
FU Purchases of raw materials and other supplies | | | 253 538.00 | |
FV Inventory change (raw materials and supplies) | | | -42 109.00 | |
FW Other purchases and external expenses | | | 7 250 776.00 | |
FX Taxes, duties, and similar payments | | | 2 174 205.00 | |
FY Salaries and Wages | | | 11 446 594.00 | |
FZ Social Security Contributions | | | 2 977 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 687.00 | |
GE Other Expenses | | | 85 138.00 | |
GF Total Operating Expenses (II) | | | 119 855 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 562.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 54 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 599.00 | |
GO Net income from sales of marketable securities | | | 21 455.00 | |
GP Total financial income (V) | | | 162 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 558.00 | |
GR Interest and similar expenses | | | 88 562.00 | |
GT Net expenses on sales of marketable securities | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 209 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 308 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 357.00 | 33 162.00 | | 56 357.00 |
HB Exceptional income from capital transactions | 907.00 | 3 450.00 | | 907.00 |
HC Reversals of provisions and transfers of expenses | 16 409.00 | 15 402.00 | | 16 409.00 |
HD Total exceptional income (VII) | 73 674.00 | 52 014.00 | | 73 674.00 |
HE Exceptional expenses on management operations | 13 799.00 | 85 946.00 | | 13 799.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | 19.00 | | 1 460.00 |
HG Exceptional depreciation and provisions | 119 925.00 | 44 445.00 | | 119 925.00 |
HH Total exceptional expenses (VIII) | 135 185.00 | 130 410.00 | | 135 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 511.00 | -78 396.00 | | -61 511.00 |
HJ Employee participation in company results | 844 393.00 | | | 844 393.00 |
HK Income tax | 1 556 940.00 | 310 490.00 | | 1 556 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 447 517.00 | 2 823 931.00 | | 126 447 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 601 618.00 | 2 068 635.00 | | 122 601 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845 899.00 | 755 296.00 | | 3 845 899.00 |
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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 | 26 148 938.00 | | 4 722 250.00 | 26 148 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 2 462 491.00 | |
I4 DECREASES Grand Total | 2 560.00 | 93 511.00 | 30 775 117.00 | 2 560.00 |
IO DECREASES Total including other intangible assets | | 1 065.00 | 591 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 560.00 | 92 420.00 | 27 721 212.00 | 2 560.00 |
KD ACQUISITIONS Total including other intangible assets | 448 530.00 | | 143 950.00 | 448 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 510 560.00 | | 4 305 632.00 | 23 510 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 848.00 | | 272 669.00 | 2 189 848.00 |
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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 | 7 726 704.00 | 1 626 387.00 | 92 420.00 | 7 726 704.00 |
PE DEPRECIATION Total including other intangible assets | 183 694.00 | 25 198.00 | | 183 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543 010.00 | 1 601 189.00 | 92 420.00 | 7 543 010.00 |
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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 | 94 042.00 | 104 082.00 | 16 409.00 | 94 042.00 |
5R Provisions for social security and tax charges on accrued leave | | 398 530.00 | | |
5Z Total provisions for risks and expenses | | 398 530.00 | | |
6N Inventories and work in progress | | 214 498.00 | | |
6T Receivables | 53 204.00 | 7 139.00 | 50 740.00 | 53 204.00 |
6X Other provisions for depreciation | 79 599.00 | 119 558.00 | 79 599.00 | 79 599.00 |
7B Total provisions for depreciation | 140 426.00 | 341 195.00 | 130 339.00 | 140 426.00 |
7C Grand total | 234 468.00 | 843 807.00 | 146 749.00 | 234 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 604 325.00 | 50 740.00 | |
UG - Financial | | 119 558.00 | 79 599.00 | |
UJ - Exceptional | | 119 925.00 | 16 409.00 | |
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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 | 104 399.00 | 104 399.00 | | 104 399.00 |
8B Suppliers and Related Accounts | 8 970 434.00 | 8 970 434.00 | | 8 970 434.00 |
8C Staff and Related Accounts | 2 266 489.00 | 2 266 489.00 | | 2 266 489.00 |
8D Social Security and Other Social Organizations | 1 067 287.00 | 1 067 287.00 | | 1 067 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 629 466.00 | 629 466.00 | | 629 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 930.00 | 293 930.00 | | 293 930.00 |
UT Other financial assets | 68 467.00 | | 68 467.00 | 68 467.00 |
UX Other trade receivables | 1 302 176.00 | 1 302 176.00 | | 1 302 176.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 39 997.00 | 39 997.00 | | 39 997.00 |
VA Doubtful or disputed receivables | 11 322.00 | 11 322.00 | | 11 322.00 |
VB VAT | 1 994 050.00 | 1 994 050.00 | | 1 994 050.00 |
VC Group and associates | 153 603.00 | 153 603.00 | | 153 603.00 |
VH Loans with a maturity of more than one year at origin | 13 547 606.00 | 2 145 845.00 | 6 981 287.00 | 13 547 606.00 |
VI Group and Associates | 1 248 381.00 | 1 248 381.00 | | 1 248 381.00 |
VJ Loans taken out during the year | 2 540 339.00 | | | 2 540 339.00 |
VK Loans repaid during the year | 2 060 460.00 | | | 2 060 460.00 |
VP Miscellaneous | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085 683.00 | 1 085 683.00 | | 1 085 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317 875.00 | 4 317 875.00 | | 4 317 875.00 |
VS Prepaid expenses | 779 521.00 | 779 521.00 | | 779 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672 069.00 | 8 603 602.00 | 68 467.00 | 8 672 069.00 |
VW VAT | 327 370.00 | 327 370.00 | | 327 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 541 045.00 | 18 139 284.00 | 6 981 287.00 | 29 541 045.00 |
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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 | 422.00 | | | 422.00 |
