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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 | 264 057.00 | 252 412.00 | 11 645.00 | 264 057.00 |
AH Goodwill | 761 484.00 | | 761 484.00 | 761 484.00 |
AN Land | 1 361 876.00 | 93 801.00 | 1 268 075.00 | 1 361 876.00 |
AP Buildings | 12 849 164.00 | 7 127 772.00 | 5 721 392.00 | 12 849 164.00 |
AR Technical installations, industrial equipment and tools | 3 788 613.00 | 2 357 133.00 | 1 431 479.00 | 3 788 613.00 |
AT Other tangible assets | 7 871 073.00 | 2 264 213.00 | 5 606 859.00 | 7 871 073.00 |
AV Fixed assets in progress | 11 773.00 | | 11 773.00 | 11 773.00 |
AX Advances and down payments | 37 418.00 | | 37 418.00 | 37 418.00 |
BB Receivables related to investments | -12 722.00 | | -12 722.00 | -12 722.00 |
BD Other fixed assets | 967 112.00 | | 967 112.00 | 967 112.00 |
BH Other financial assets | 53 157.00 | | 53 157.00 | 53 157.00 |
BJ TOTAL (I) | 27 968 199.00 | 12 110 427.00 | 15 857 772.00 | 27 968 199.00 |
BL Raw materials, supplies | 65 973.00 | | 65 973.00 | 65 973.00 |
BT Goods | 4 012 476.00 | 145 667.00 | 3 866 809.00 | 4 012 476.00 |
BX Customers and related accounts | 369 912.00 | 68 040.00 | 301 872.00 | 369 912.00 |
BZ Other receivables | 266 267.00 | | 266 267.00 | 266 267.00 |
CF Cash and cash equivalents | 1 581 735.00 | | 1 581 735.00 | 1 581 735.00 |
CH Prepaid expenses | 168 446.00 | | 168 446.00 | 168 446.00 |
CJ TOTAL (II) | 6 464 808.00 | 213 707.00 | 6 251 101.00 | 6 464 808.00 |
CO Grand total (0 to V) | 34 433 007.00 | 12 324 134.00 | 22 108 873.00 | 34 433 007.00 |
CS Evaluated investments - equity method | 15 194.00 | 15 096.00 | 98.00 | 15 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 6 464 322.00 | 5 715 577.00 | | 6 464 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 251.00 | 798 794.00 | | 739 251.00 |
DK Regulated provisions | 126 485.00 | 113 403.00 | | 126 485.00 |
DL TOTAL (I) | 7 372 408.00 | 6 670 125.00 | | 7 372 408.00 |
DP Provisions for Risks | 109 243.00 | 99 510.00 | | 109 243.00 |
DQ Provisions for Expenses | 22 147.00 | 22 147.00 | | 22 147.00 |
DR TOTAL (IV) | 131 390.00 | 121 657.00 | | 131 390.00 |
DU Loans and Debts from Credit Institutions (3) | 9 145 877.00 | 9 867 400.00 | | 9 145 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 576.00 | 1 257 432.00 | | 1 170 576.00 |
DW Advances and down payments received on current orders | 1 702.00 | 326.00 | | 1 702.00 |
DX Trade payables and related accounts | 2 933 919.00 | 2 544 178.00 | | 2 933 919.00 |
DY Tax and social security liabilities | 1 136 282.00 | 1 502 579.00 | | 1 136 282.00 |
DZ Fixed asset liabilities and related accounts | 91 710.00 | 34 701.00 | | 91 710.00 |
EA Other liabilities | 117 177.00 | 849 129.00 | | 117 177.00 |
EB Prepaid income (2) | 7 831.00 | 21 146.00 | | 7 831.00 |
EC TOTAL (IV) | 14 605 076.00 | 16 076 890.00 | | 14 605 076.00 |
EE Grand total (I to V) | 22 108 873.00 | 22 868 672.00 | | 22 108 873.00 |
EG Accrued income and payables due within one year | 9 228 846.00 | 9 192 635.00 | | 9 228 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494 637.00 | 1 061 750.00 | | 1 494 637.00 |
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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 | | | 39 526 789.00 | |
FD Production sold - goods | | | 4 086 703.00 | |
FJ Net sales | | | 43 613 492.00 | |
FO Operating subsidies | | | 29 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 782.00 | |
FQ Other income | | | 212 107.00 | |
FR Total operating income (I) | | | 44 022 547.00 | |
FS Purchases of goods (including customs duties) | | | 32 697 092.00 | |
FT Inventory change (goods) | | | -799 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 889 916.00 | |
FV Inventory change (raw materials and supplies) | | | -13 456.00 | |
FW Other purchases and external expenses | | | 2 385 281.00 | |
FX Taxes, duties, and similar payments | | | 609 807.00 | |
FY Salaries and Wages | | | 3 330 414.00 | |
FZ Social Security Contributions | | | 865 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 378.00 | |
GB Operating Expenses - Provisions | | | 8 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 261.00 | |
GE Other Expenses | | | 57 174.00 | |
GF Total Operating Expenses (II) | | | 42 666 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 583.00 | |
GK Income from other securities and fixed asset receivables | | | 2 442.00 | |
GL Other interest and similar income | | | 6 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 18 771.00 | |
GR Interest and similar expenses | | | 153 635.00 | |
GU Total financial expenses (VI) | | | 153 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 104.00 | 3 214.00 | | 91 104.00 |
HB Exceptional income from capital transactions | 63 219.00 | 259 000.00 | | 63 219.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 164 323.00 | 262 214.00 | | 164 323.00 |
HE Exceptional expenses on management operations | 2 670.00 | 24 248.00 | | 2 670.00 |
HF Exceptional expenses on capital transactions | 48 919.00 | 233 740.00 | | 48 919.00 |
HG Exceptional depreciation and provisions | 23 082.00 | 13 082.00 | | 23 082.00 |
HH Total exceptional expenses (VIII) | 74 672.00 | 271 070.00 | | 74 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 652.00 | -8 857.00 | | 89 652.00 |
HJ Employee participation in company results | 158 158.00 | 156 012.00 | | 158 158.00 |
HK Income tax | 412 962.00 | 418 229.00 | | 412 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 205 641.00 | 40 800 642.00 | | 44 205 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 466 391.00 | 40 001 848.00 | | 43 466 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 251.00 | 798 794.00 | | 739 251.00 |
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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 | 26 992 328.00 | | 1 045 324.00 | 26 992 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 919.00 | 1 022 741.00 | |
I4 DECREASES Grand Total | | 69 453.00 | 27 968 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 534.00 | 25 919 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 698.00 | | 53 843.00 | 971 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 923 911.00 | | 1 016 540.00 | 24 923 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 719.00 | | -25 059.00 | 1 096 719.00 |
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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 | 10 636 486.00 | 1 479 378.00 | 20 534.00 | 10 636 486.00 |
PE DEPRECIATION Total including other intangible assets | 245 655.00 | 6 756.00 | | 245 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 390 831.00 | 1 472 622.00 | 20 534.00 | 10 390 831.00 |
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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 | 113 403.00 | 13 082.00 | | 113 403.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 657.00 | 18 948.00 | 9 215.00 | 121 657.00 |
6N Inventories and work in progress | 147 146.00 | 145 667.00 | 147 146.00 | 147 146.00 |
6T Receivables | 68 678.00 | 10 594.00 | 11 232.00 | 68 678.00 |
7B Total provisions for depreciation | 240 920.00 | 156 261.00 | 168 378.00 | 240 920.00 |
7C Grand total | 475 980.00 | 188 291.00 | 177 593.00 | 475 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 209.00 | 167 593.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 23 082.00 | | |
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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 | 877 747.00 | 804 725.00 | | 877 747.00 |
8B Suppliers and Related Accounts | 2 933 919.00 | 2 933 919.00 | | 2 933 919.00 |
8C Staff and Related Accounts | 567 732.00 | 567 732.00 | | 567 732.00 |
8D Social Security and Other Social Organizations | 282 264.00 | 282 264.00 | | 282 264.00 |
8E Income Taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 710.00 | 91 710.00 | | 91 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 177.00 | 117 177.00 | | 117 177.00 |
8L Deferred income | 7 831.00 | 7 831.00 | | 7 831.00 |
UL Receivables related to investments | -12 722.00 | -12 722.00 | | -12 722.00 |
UT Other financial assets | 53 157.00 | | 53 157.00 | 53 157.00 |
UX Other trade receivables | 277 671.00 | 277 671.00 | | 277 671.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 92 241.00 | 92 241.00 | | 92 241.00 |
VB VAT | 170 337.00 | 170 337.00 | | 170 337.00 |
VG Loans with a maturity of up to one year at origin | 1 494 637.00 | 1 494 637.00 | | 1 494 637.00 |
VH Loans with a maturity of more than one year at origin | 7 651 240.00 | 2 389 734.00 | 4 273 315.00 | 7 651 240.00 |
VI Group and Associates | 292 830.00 | 252 830.00 | 40 000.00 | 292 830.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 536.00 | 252 536.00 | | 252 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 554.00 | 95 554.00 | | 95 554.00 |
VS Prepaid expenses | 168 446.00 | 168 446.00 | | 168 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 060.00 | 791 903.00 | 53 157.00 | 845 060.00 |
VW VAT | 20 573.00 | 20 573.00 | | 20 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 603 374.00 | 9 228 846.00 | 4 313 315.00 | 14 603 374.00 |
