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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 | 125 277.00 | 106 561.00 | 18 715.00 | 125 277.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 2 390 441.00 | 953 563.00 | 1 436 878.00 | 2 390 441.00 |
AP Buildings | 13 882 183.00 | 7 372 581.00 | 6 509 602.00 | 13 882 183.00 |
AR Technical installations, industrial equipment and tools | 4 466 960.00 | 3 701 823.00 | 765 136.00 | 4 466 960.00 |
AT Other tangible assets | 6 081 848.00 | 4 563 926.00 | 1 517 922.00 | 6 081 848.00 |
AV Fixed assets in progress | 1 764 562.00 | | 1 764 562.00 | 1 764 562.00 |
AX Advances and down payments | 61 879.00 | | 61 879.00 | 61 879.00 |
BB Receivables related to investments | 1 432 456.00 | | 1 432 456.00 | 1 432 456.00 |
BD Other fixed assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 32 018 419.00 | 16 698 454.00 | 15 319 965.00 | 32 018 419.00 |
BL Raw materials, supplies | 67 300.00 | | 67 300.00 | 67 300.00 |
BT Goods | 7 921 585.00 | | 7 921 585.00 | 7 921 585.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 278 079.00 | 19 802.00 | 258 278.00 | 278 079.00 |
BZ Other receivables | 1 313 385.00 | | 1 313 385.00 | 1 313 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 911 429.00 | | 2 911 429.00 | 2 911 429.00 |
CH Prepaid expenses | 197 310.00 | | 197 310.00 | 197 310.00 |
CJ TOTAL (II) | 12 695 027.00 | 19 802.00 | 12 675 226.00 | 12 695 027.00 |
CO Grand total (0 to V) | 44 713 447.00 | 16 718 256.00 | 27 995 191.00 | 44 713 447.00 |
CU Other investments | 1 531 381.00 | | 1 531 381.00 | 1 531 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 820.00 | 237 820.00 | | 237 820.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 23 782.00 | 23 782.00 | | 23 782.00 |
DG Other reserves | 6 996 148.00 | 6 122 068.00 | | 6 996 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 364.00 | 1 674 080.00 | | 1 709 364.00 |
DK Regulated provisions | 18 398.00 | 33 805.00 | | 18 398.00 |
DL TOTAL (I) | 8 994 660.00 | 8 100 702.00 | | 8 994 660.00 |
DP Provisions for Risks | 175 960.00 | 175 960.00 | | 175 960.00 |
DQ Provisions for Expenses | 61 310.00 | 78 307.00 | | 61 310.00 |
DR TOTAL (IV) | 237 270.00 | 254 267.00 | | 237 270.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114 763.00 | 9 018 881.00 | | 9 114 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 608.00 | 455 507.00 | | 745 608.00 |
DX Trade payables and related accounts | 5 235 229.00 | 5 250 738.00 | | 5 235 229.00 |
DY Tax and social security liabilities | 3 084 734.00 | 3 344 434.00 | | 3 084 734.00 |
DZ Fixed asset liabilities and related accounts | 296 304.00 | 63 666.00 | | 296 304.00 |
EA Other liabilities | 281 736.00 | 223 707.00 | | 281 736.00 |
EB Prepaid income (2) | 4 888.00 | | | 4 888.00 |
EC TOTAL (IV) | 18 763 261.00 | 18 356 933.00 | | 18 763 261.00 |
EE Grand total (I to V) | 27 995 191.00 | 26 711 902.00 | | 27 995 191.00 |
EG Accrued income and payables due within one year | 11 779 988.00 | 11 360 035.00 | | 11 779 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | 78 057 107.00 | | 78 057 107.00 | 78 057 107.00 |
FD Production sold - goods | 3 114 183.00 | | 3 114 183.00 | 3 114 183.00 |
FG Production sold - services | 2 103 780.00 | | 2 103 780.00 | 2 103 780.00 |
FJ Net sales | 83 275 071.00 | | 83 275 071.00 | 83 275 071.00 |
FO Operating subsidies | | | 57 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 529.00 | |
FQ Other income | | | 16 234.00 | |
FR Total operating income (I) | | | 83 463 219.00 | |
FS Purchases of goods (including customs duties) | | | 62 799 044.00 | |
FT Inventory change (goods) | | | -828 818.00 | |
FU Purchases of raw materials and other supplies | | | 166 182.00 | |
FV Inventory change (raw materials and supplies) | | | -29 277.00 | |
FW Other purchases and external expenses | | | 7 187 855.00 | |
FX Taxes, duties, and similar payments | | | 1 292 414.00 | |
FY Salaries and Wages | | | 6 873 387.00 | |
FZ Social Security Contributions | | | 1 957 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 310.00 | |
GE Other Expenses | | | 14 409.00 | |
GF Total Operating Expenses (II) | | | 80 813 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649 717.00 | |
GH Attributed profit or transferred loss (III) | | | 186 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | 12 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 350.00 | |
GP Total financial income (V) | | | 27 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 028.00 | |
GT Net expenses on sales of marketable securities | | | 12 530.00 | |
GU Total financial expenses (VI) | | | 77 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 841.00 | 36 604.00 | | 32 841.00 |
A4 Equity method investments | 3 311.00 | 4 224.00 | | 3 311.00 |
HB Exceptional income from capital transactions | | 26 550.00 | | |
HC Reversals of provisions and transfers of expenses | 16 490.00 | 39 528.00 | | 16 490.00 |
HD Total exceptional income (VII) | 16 490.00 | 66 078.00 | | 16 490.00 |
HE Exceptional expenses on management operations | 58 258.00 | 3 605.00 | | 58 258.00 |
HF Exceptional expenses on capital transactions | | 20 426.00 | | |
HG Exceptional depreciation and provisions | 1 083.00 | 1 083.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 59 341.00 | 25 114.00 | | 59 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 852.00 | 40 964.00 | | -42 852.00 |
HJ Employee participation in company results | 465 300.00 | 469 695.00 | | 465 300.00 |
HK Income tax | 568 828.00 | 614 738.00 | | 568 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 693 893.00 | 82 157 560.00 | | 83 693 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 984 529.00 | 80 483 480.00 | | 81 984 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 364.00 | 1 674 080.00 | | 1 709 364.00 |
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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 | 29 830 960.00 | | 2 187 459.00 | 29 830 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 986 106.00 | |
I4 DECREASES Grand Total | | | 32 018 419.00 | |
IO DECREASES Total including other intangible assets | | | 384 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 647 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 060.00 | | 16 379.00 | 368 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 570 654.00 | | 2 077 219.00 | 26 570 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 245.00 | | 93 861.00 | 2 892 245.00 |
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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 | 15 379 267.00 | 1 319 187.00 | | 15 379 267.00 |
PE DEPRECIATION Total including other intangible assets | 103 504.00 | 3 057.00 | | 103 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 275 763.00 | 1 316 130.00 | | 15 275 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 805.00 | 1 083.00 | 16 490.00 | 33 805.00 |
5Z Total provisions for risks and expenses | 254 267.00 | 61 310.00 | 78 307.00 | 254 267.00 |
6T Receivables | 23 182.00 | | 3 380.00 | 23 182.00 |
6X Other provisions for depreciation | 13 350.00 | | 13 350.00 | 13 350.00 |
7B Total provisions for depreciation | 36 532.00 | | 16 730.00 | 36 532.00 |
7C Grand total | 324 604.00 | 62 393.00 | 111 527.00 | 324 604.00 |
UE of which provisions and reversals: - Operating | | 61 310.00 | 81 688.00 | |
UG - Financial | | | 13 350.00 | |
UJ - Exceptional | | 1 083.00 | 16 490.00 | |
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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 | 286 021.00 | 68 388.00 | 217 633.00 | 286 021.00 |
8B Suppliers and Related Accounts | 5 235 229.00 | 5 235 229.00 | | 5 235 229.00 |
8C Staff and Related Accounts | 1 648 390.00 | 1 648 390.00 | | 1 648 390.00 |
8D Social Security and Other Social Organizations | 627 141.00 | 627 141.00 | | 627 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 304.00 | 296 304.00 | | 296 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 736.00 | 281 736.00 | | 281 736.00 |
8L Deferred income | 4 888.00 | 4 888.00 | | 4 888.00 |
UL Receivables related to investments | 1 432 456.00 | | 1 432 456.00 | 1 432 456.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 278 079.00 | 278 079.00 | | 278 079.00 |
VB VAT | 200 532.00 | 200 532.00 | | 200 532.00 |
VC Group and associates | 76 271.00 | 76 271.00 | | 76 271.00 |
VG Loans with a maturity of up to one year at origin | 1 007 156.00 | 1 007 156.00 | | 1 007 156.00 |
VH Loans with a maturity of more than one year at origin | 8 107 607.00 | 1 341 967.00 | 4 746 141.00 | 8 107 607.00 |
VI Group and Associates | 459 587.00 | 459 587.00 | | 459 587.00 |
VJ Loans taken out during the year | 1 373 000.00 | | | 1 373 000.00 |
VK Loans repaid during the year | 1 275 758.00 | | | 1 275 758.00 |
VN Other taxes, similar payments | 222 685.00 | 222 685.00 | | 222 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 808.00 | 729 808.00 | | 729 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 896.00 | 813 896.00 | | 813 896.00 |
VS Prepaid expenses | 197 310.00 | 197 310.00 | | 197 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 010.00 | 1 788 774.00 | 1 450 236.00 | 3 239 010.00 |
VW VAT | 79 293.00 | 79 293.00 | | 79 293.00 |
VX Guaranteed Bonds | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 763 261.00 | 11 779 988.00 | 4 963 774.00 | 18 763 261.00 |
