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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 | 44 171.00 | 31 939.00 | 12 232.00 | 44 171.00 |
AN Land | 87 886.00 | 20 235.00 | 67 651.00 | 87 886.00 |
AP Buildings | 131 175.00 | 84 574.00 | 46 601.00 | 131 175.00 |
AR Technical installations, industrial equipment and tools | 938 821.00 | 640 037.00 | 298 784.00 | 938 821.00 |
AT Other tangible assets | 3 176 628.00 | 1 752 582.00 | 1 424 046.00 | 3 176 628.00 |
AX Advances and down payments | 11 875.00 | | 11 875.00 | 11 875.00 |
BD Other fixed assets | 1 446 411.00 | | 1 446 411.00 | 1 446 411.00 |
BH Other financial assets | 371 906.00 | | 371 906.00 | 371 906.00 |
BJ TOTAL (I) | 42 489 338.00 | 2 529 368.00 | 39 959 971.00 | 42 489 338.00 |
BL Raw materials, supplies | 29 300.00 | | 29 300.00 | 29 300.00 |
BT Goods | 7 070 005.00 | 100 548.00 | 6 969 457.00 | 7 070 005.00 |
BX Customers and related accounts | 612 075.00 | 9 777.00 | 602 298.00 | 612 075.00 |
BZ Other receivables | 2 116 142.00 | 1 477.00 | 2 114 665.00 | 2 116 142.00 |
CD Marketable securities | 7 675 844.00 | | 7 675 844.00 | 7 675 844.00 |
CF Cash and cash equivalents | 3 051 779.00 | | 3 051 779.00 | 3 051 779.00 |
CH Prepaid expenses | 456 509.00 | | 456 509.00 | 456 509.00 |
CJ TOTAL (II) | 21 011 654.00 | 111 802.00 | 20 899 852.00 | 21 011 654.00 |
CO Grand total (0 to V) | 63 500 992.00 | 2 641 169.00 | 60 859 823.00 | 63 500 992.00 |
CU Other investments | 36 280 464.00 | | 36 280 464.00 | 36 280 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 600.00 | 1 501 600.00 | | 1 501 600.00 |
DD Legal reserve (1) | 150 160.00 | 150 160.00 | | 150 160.00 |
DG Other reserves | 32 824 910.00 | 29 585 235.00 | | 32 824 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287 349.00 | 3 239 675.00 | | 3 287 349.00 |
DK Regulated provisions | 282 782.00 | 312 886.00 | | 282 782.00 |
DL TOTAL (I) | 38 046 801.00 | 34 789 555.00 | | 38 046 801.00 |
DP Provisions for Risks | 112 313.00 | 252 965.00 | | 112 313.00 |
DQ Provisions for Expenses | 212 100.00 | 398 981.00 | | 212 100.00 |
DR TOTAL (IV) | 324 413.00 | 651 946.00 | | 324 413.00 |
DU Loans and Debts from Credit Institutions (3) | 11 440 059.00 | 12 918 994.00 | | 11 440 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 681.00 | 6 893.00 | | 134 681.00 |
DW Advances and down payments received on current orders | 29 101.00 | 32 325.00 | | 29 101.00 |
DX Trade payables and related accounts | 6 113 488.00 | 6 868 929.00 | | 6 113 488.00 |
DY Tax and social security liabilities | 4 451 415.00 | 4 396 404.00 | | 4 451 415.00 |
DZ Fixed asset liabilities and related accounts | 12 595.00 | 34 140.00 | | 12 595.00 |
EA Other liabilities | 307 271.00 | 435 173.00 | | 307 271.00 |
EC TOTAL (IV) | 22 488 609.00 | 24 692 857.00 | | 22 488 609.00 |
EE Grand total (I to V) | 60 859 823.00 | 60 134 358.00 | | 60 859 823.00 |
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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 | 95 131 271.00 | | 95 131 271.00 | 95 131 271.00 |
FD Production sold - goods | 12 790 237.00 | | 12 790 237.00 | 12 790 237.00 |
FG Production sold - services | 2 223 199.00 | | 2 223 199.00 | 2 223 199.00 |
FJ Net sales | 110 144 707.00 | | 110 144 707.00 | 110 144 707.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 585.00 | |
FQ Other income | | | 838 274.00 | |
FR Total operating income (I) | | | 111 311 066.00 | |
FS Purchases of goods (including customs duties) | | | 84 255 220.00 | |
FT Inventory change (goods) | | | -107 549.00 | |
FU Purchases of raw materials and other supplies | | | 292 308.00 | |
FV Inventory change (raw materials and supplies) | | | 19 897.00 | |
FW Other purchases and external expenses | | | 7 615 829.00 | |
FX Taxes, duties, and similar payments | | | 1 868 017.00 | |
FY Salaries and Wages | | | 8 907 336.00 | |
FZ Social Security Contributions | | | 3 468 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 328.00 | |
GE Other Expenses | | | 273 639.00 | |
GF Total Operating Expenses (II) | | | 107 292 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GK Income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 216 273.00 | |
GN Positive exchange differences | | | 45.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 217 488.00 | |
GR Interest and similar expenses | | | 224 698.00 | |
GU Total financial expenses (VI) | | | 224 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 778.00 | 126 011.00 | | 21 778.00 |
HB Exceptional income from capital transactions | | 7 070.00 | | |
HC Reversals of provisions and transfers of expenses | 300 528.00 | 94 299.00 | | 300 528.00 |
HD Total exceptional income (VII) | 322 306.00 | 227 379.00 | | 322 306.00 |
HE Exceptional expenses on management operations | 8 236.00 | 4 334.00 | | 8 236.00 |
HF Exceptional expenses on capital transactions | 4 871.00 | 9 409.00 | | 4 871.00 |
HG Exceptional depreciation and provisions | 127 217.00 | 38 658.00 | | 127 217.00 |
HH Total exceptional expenses (VIII) | 140 324.00 | 52 401.00 | | 140 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 982.00 | 174 979.00 | | 181 982.00 |
HJ Employee participation in company results | 231 570.00 | 331 172.00 | | 231 570.00 |
HK Income tax | 673 932.00 | 838 207.00 | | 673 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 850 860.00 | 111 267 801.00 | | 111 850 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 563 511.00 | 108 028 126.00 | | 108 563 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287 349.00 | 3 239 675.00 | | 3 287 349.00 |
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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 | 41 421 199.00 | | 1 177 106.00 | 41 421 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 098 781.00 | |
I4 DECREASES Grand Total | 72 000.00 | 36 967.00 | 42 489 338.00 | 72 000.00 |
IO DECREASES Total including other intangible assets | | 2 102.00 | 44 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 000.00 | 34 864.00 | 4 346 386.00 | 72 000.00 |
KD ACQUISITIONS Total including other intangible assets | 32 509.00 | | 13 764.00 | 32 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 473.00 | | 522 777.00 | 3 930 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 458 218.00 | | 640 564.00 | 37 458 218.00 |
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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 | 2 020 456.00 | 541 006.00 | 32 095.00 | 2 020 456.00 |
PE DEPRECIATION Total including other intangible assets | 25 298.00 | 8 743.00 | 2 102.00 | 25 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 158.00 | 532 264.00 | 29 993.00 | 1 995 158.00 |
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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 | 312 886.00 | 41 002.00 | 71 105.00 | 312 886.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 946.00 | 133 543.00 | 461 075.00 | 651 946.00 |
6N Inventories and work in progress | | 100 548.00 | | |
6T Receivables | 8 251.00 | 9 777.00 | 8 251.00 | 8 251.00 |
6X Other provisions for depreciation | | 1 477.00 | | |
7B Total provisions for depreciation | 8 251.00 | 111 802.00 | 8 251.00 | 8 251.00 |
7C Grand total | 973 082.00 | 286 347.00 | 540 431.00 | 973 082.00 |
UE of which provisions and reversals: - Operating | | 159 130.00 | 239 904.00 | |
UJ - Exceptional | | 127 217.00 | 300 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 113 488.00 | 6 113 488.00 | | 6 113 488.00 |
8C Staff and Related Accounts | 2 149 875.00 | 2 149 875.00 | | 2 149 875.00 |
8D Social Security and Other Social Organizations | 1 211 079.00 | 1 211 079.00 | | 1 211 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 271.00 | 307 271.00 | | 307 271.00 |
UT Other financial assets | 371 906.00 | 27 889.00 | | 371 906.00 |
UX Other trade receivables | 598 814.00 | | | 598 814.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VA Doubtful or disputed receivables | 13 261.00 | | | 13 261.00 |
VB VAT | 182 449.00 | | | 182 449.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 27 815.00 | 27 815.00 | | 27 815.00 |
VH Loans with a maturity of more than one year at origin | 11 412 244.00 | 1 484 105.00 | 6 149 791.00 | 11 412 244.00 |
VI Group and Associates | 134 681.00 | 134 681.00 | | 134 681.00 |
VK Loans repaid during the year | 1 460 527.00 | | | 1 460 527.00 |
VM Income taxes | 1 036 482.00 | | | 1 036 482.00 |
VP Miscellaneous | 98 328.00 | | | 98 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032 478.00 | 1 032 478.00 | | 1 032 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 825.00 | | | 796 825.00 |
VS Prepaid expenses | 456 509.00 | | | 456 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 632.00 | 3 212 614.00 | 344 017.00 | 3 556 632.00 |
VW VAT | 57 983.00 | 57 983.00 | | 57 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 459 508.00 | 12 531 369.00 | 6 149 791.00 | 22 459 508.00 |
