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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 | 184 274.00 | 184 274.00 | | 184 274.00 |
AJ Other Intangible Assets | 300 091.00 | | 300 091.00 | 300 091.00 |
AP Buildings | 1 168 272.00 | 1 098 008.00 | 70 264.00 | 1 168 272.00 |
AR Technical installations, industrial equipment and tools | 186 845.00 | 105 352.00 | 81 493.00 | 186 845.00 |
AT Other tangible assets | 34 968 994.00 | 22 966 772.00 | 12 002 222.00 | 34 968 994.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 258 272.00 | | 258 272.00 | 258 272.00 |
BJ TOTAL (I) | 45 267 741.00 | 25 315 814.00 | 19 951 927.00 | 45 267 741.00 |
BX Customers and related accounts | 14 361 392.00 | 8 580.00 | 14 352 812.00 | 14 361 392.00 |
BZ Other receivables | 5 899 322.00 | | 5 899 322.00 | 5 899 322.00 |
CD Marketable securities | | | 132 641.00 | |
CF Cash and cash equivalents | 742 177.00 | | 742 177.00 | 742 177.00 |
CH Prepaid expenses | 381 333.00 | | 381 333.00 | 381 333.00 |
CJ TOTAL (II) | 21 384 224.00 | 8 580.00 | 21 375 644.00 | 21 384 224.00 |
CO Grand total (0 to V) | 66 651 965.00 | 25 324 394.00 | 41 327 571.00 | 66 651 965.00 |
CU Other investments | 8 200 128.00 | 961 408.00 | 7 238 721.00 | 8 200 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 8 870 811.00 | 6 473 436.00 | | 8 870 811.00 |
DG Other reserves | 7 553 739.00 | 6 460 989.00 | | 7 553 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 965.00 | 1 348 751.00 | | 1 237 965.00 |
DL TOTAL (I) | 12 091 704.00 | 11 109 739.00 | | 12 091 704.00 |
DP Provisions for Risks | 171 363.00 | 174 234.00 | | 171 363.00 |
DR TOTAL (IV) | 171 363.00 | 174 234.00 | | 171 363.00 |
DU Loans and Debts from Credit Institutions (3) | 13 241 664.00 | 11 705 232.00 | | 13 241 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 607.00 | 414 627.00 | | 990 607.00 |
DX Trade payables and related accounts | 5 194 164.00 | 5 960 840.00 | | 5 194 164.00 |
DY Tax and social security liabilities | 9 368 403.00 | 8 786 313.00 | | 9 368 403.00 |
DZ Fixed asset liabilities and related accounts | 141 541.00 | 241 887.00 | | 141 541.00 |
EA Other liabilities | 128 126.00 | 145 499.00 | | 128 126.00 |
EC TOTAL (IV) | 29 064 503.00 | 27 254 396.00 | | 29 064 503.00 |
EE Grand total (I to V) | 41 327 571.00 | 38 538 370.00 | | 41 327 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 272 991.00 | 2 653 375.00 | | 2 272 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 730 396.00 | | 57 730 396.00 | 57 730 396.00 |
FJ Net sales | 57 730 396.00 | | 57 730 396.00 | 57 730 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460 299.00 | |
FQ Other income | | | 7 917.00 | |
FR Total operating income (I) | | | 59 198 612.00 | |
FU Purchases of raw materials and other supplies | | | 11 543 086.00 | |
FV Inventory change (raw materials and supplies) | | | -86 846.00 | |
FW Other purchases and external expenses | | | 17 489 745.00 | |
FX Taxes, duties, and similar payments | | | 1 404 258.00 | |
FY Salaries and Wages | | | 18 524 802.00 | |
FZ Social Security Contributions | | | 4 795 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357 446.00 | |
GB Operating Expenses - Provisions | | | 38 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 160.00 | |
GE Other Expenses | | | 144 152.00 | |
GF Total Operating Expenses (II) | | | 58 267 096.00 | |
GG - OPERATING RESULT (I - II) | | | 931 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GK Income from other securities and fixed asset receivables | | | 6 955.00 | |
GP Total financial income (V) | | | 7 240.00 | |
GR Interest and similar expenses | | | 209 263.00 | |
GU Total financial expenses (VI) | | | 209 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 660.00 | 10 739.00 | | 5 660.00 |
HB Exceptional income from capital transactions | 786 100.00 | 669 500.00 | | 786 100.00 |
HC Reversals of provisions and transfers of expenses | 174 234.00 | 192 168.00 | | 174 234.00 |
HD Total exceptional income (VII) | 965 995.00 | 872 407.00 | | 965 995.00 |
HE Exceptional expenses on management operations | 11 139.00 | 12 642.00 | | 11 139.00 |
HF Exceptional expenses on capital transactions | 27 083.00 | 30 787.00 | | 27 083.00 |
HG Exceptional depreciation and provisions | 171 363.00 | 174 234.00 | | 171 363.00 |
HH Total exceptional expenses (VIII) | 209 585.00 | 217 663.00 | | 209 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 409.00 | 654 744.00 | | 756 409.00 |
HJ Employee participation in company results | | 26 224.00 | | |
HK Income tax | 247 938.00 | 427 153.00 | | 247 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 171 847.00 | 57 173 681.00 | | 60 171 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 933 882.00 | 55 824 930.00 | | 58 933 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 965.00 | 1 348 751.00 | | 1 237 965.00 |
R3 Income Statement - Technical Result | 30 113.00 | 30 113.00 | | 30 113.00 |
R8 Net income, group share (parent company share) | 2 272 991.00 | 2 653 375.00 | | 2 272 991.00 |
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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 | 44 202 418.00 | | 5 089 283.00 | 44 202 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 459 264.00 | |
I4 DECREASES Grand Total | | 4 023 961.00 | 45 267 741.00 | |
IO DECREASES Total including other intangible assets | | | 484 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 023 961.00 | 36 324 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 365.00 | | | 484 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 283 627.00 | | 5 064 445.00 | 35 283 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434 426.00 | | 24 838.00 | 8 434 426.00 |
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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 | 23 993 838.00 | 4 357 446.00 | 3 996 878.00 | 23 993 838.00 |
PE DEPRECIATION Total including other intangible assets | 184 274.00 | | | 184 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 809 564.00 | 4 357 446.00 | 3 996 878.00 | 23 809 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 234.00 | 171 363.00 | 174 234.00 | 174 234.00 |
6T Receivables | 420.00 | 8 160.00 | | 420.00 |
7B Total provisions for depreciation | 961 827.00 | 8 160.00 | | 961 827.00 |
7C Grand total | 1 136 061.00 | 179 523.00 | 174 234.00 | 1 136 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 160.00 | | |
UJ - Exceptional | | 171 363.00 | 174 234.00 | |
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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 | 336 414.00 | 336 414.00 | | 336 414.00 |
8B Suppliers and Related Accounts | 5 194 164.00 | 5 194 164.00 | | 5 194 164.00 |
8C Staff and Related Accounts | 3 381 512.00 | 3 381 512.00 | | 3 381 512.00 |
8D Social Security and Other Social Organizations | 2 608 403.00 | 2 608 403.00 | | 2 608 403.00 |
8E Income Taxes | 598 283.00 | 598 283.00 | | 598 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 541.00 | 141 541.00 | | 141 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 126.00 | 128 126.00 | | 128 126.00 |
UT Other financial assets | 258 272.00 | 258 272.00 | | 258 272.00 |
UX Other trade receivables | 14 348 650.00 | | | 14 348 650.00 |
UY Staff and related accounts | 8 327.00 | | | 8 327.00 |
UZ Social Security, other social security organizations | 58 815.00 | | | 58 815.00 |
VA Doubtful or disputed receivables | 12 742.00 | | | 12 742.00 |
VB VAT | 547 080.00 | | | 547 080.00 |
VC Group and associates | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | 3 987 108.00 | 3 987 108.00 | | 3 987 108.00 |
VH Loans with a maturity of more than one year at origin | 9 254 555.00 | 4 476 481.00 | 4 752 442.00 | 9 254 555.00 |
VI Group and Associates | 654 193.00 | 654 193.00 | | 654 193.00 |
VJ Loans taken out during the year | 4 902 650.00 | | | 4 902 650.00 |
VK Loans repaid during the year | 4 894 342.00 | | | 4 894 342.00 |
VM Income taxes | 3 359 416.00 | | | 3 359 416.00 |
VP Miscellaneous | 1 620 243.00 | | | 1 620 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 319.00 | 22 319.00 | | 22 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 824.00 | | | 304 824.00 |
VS Prepaid expenses | 381 333.00 | | | 381 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 900 319.00 | 20 900 319.00 | | 20 900 319.00 |
VW VAT | 2 757 886.00 | 2 757 886.00 | | 2 757 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 064 503.00 | 24 286 429.00 | 4 752 442.00 | 29 064 503.00 |
