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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 | 373 844.00 | 326 861.00 | 46 983.00 | 373 844.00 |
AH Goodwill | 548 158.00 | 3 811.00 | 544 347.00 | 548 158.00 |
AN Land | 1 380 984.00 | 582 998.00 | 797 986.00 | 1 380 984.00 |
AP Buildings | 5 303 758.00 | 3 438 207.00 | 1 865 551.00 | 5 303 758.00 |
AR Technical installations, industrial equipment and tools | 15 300 158.00 | 10 415 501.00 | 4 884 656.00 | 15 300 158.00 |
AT Other tangible assets | 8 885 382.00 | 6 621 314.00 | 2 264 068.00 | 8 885 382.00 |
AV Fixed assets in progress | 705.00 | | 705.00 | 705.00 |
BF Loans | 13 249.00 | | 13 249.00 | 13 249.00 |
BH Other financial assets | 81 096.00 | 145.00 | 80 951.00 | 81 096.00 |
BJ TOTAL (I) | 40 887 333.00 | 21 388 838.00 | 19 498 496.00 | 40 887 333.00 |
BL Raw materials, supplies | 1 221 579.00 | | 1 221 579.00 | 1 221 579.00 |
BN Goods in progress | 990 709.00 | | 990 709.00 | 990 709.00 |
BV Advances and down payments on orders | 81 650.00 | | 81 650.00 | 81 650.00 |
BX Customers and related accounts | 25 569 085.00 | 103 258.00 | 25 465 826.00 | 25 569 085.00 |
BZ Other receivables | 752 938.00 | | 752 938.00 | 752 938.00 |
CF Cash and cash equivalents | 153 601.00 | | 153 601.00 | 153 601.00 |
CH Prepaid expenses | 169 258.00 | | 169 258.00 | 169 258.00 |
CJ TOTAL (II) | 28 938 820.00 | 103 258.00 | 28 835 561.00 | 28 938 820.00 |
CO Grand total (0 to V) | 69 826 153.00 | 21 492 096.00 | 48 334 057.00 | 69 826 153.00 |
CS Evaluated investments - equity method | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 835 050.00 | 3 835 050.00 | | 3 835 050.00 |
DB Share, merger, contribution premiums, etc. | 2 963 660.00 | 2 963 660.00 | | 2 963 660.00 |
DD Legal reserve (1) | 383 505.00 | 383 505.00 | | 383 505.00 |
DG Other reserves | 5 778 136.00 | 4 870 196.00 | | 5 778 136.00 |
DH Retained earnings | 2 767 246.00 | 2 767 246.00 | | 2 767 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878 948.00 | 2 104 270.00 | | 3 878 948.00 |
DK Regulated provisions | 1 482 842.00 | 1 828 949.00 | | 1 482 842.00 |
DL TOTAL (I) | 21 089 387.00 | 18 752 876.00 | | 21 089 387.00 |
DP Provisions for Risks | 406 940.00 | 415 719.00 | | 406 940.00 |
DR TOTAL (IV) | 406 940.00 | 415 719.00 | | 406 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 625.00 | 3 043 217.00 | | 1 507 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 381.00 | 2 073 827.00 | | 1 112 381.00 |
DW Advances and down payments received on current orders | 310 909.00 | 180 126.00 | | 310 909.00 |
DX Trade payables and related accounts | 7 699 293.00 | 8 965 796.00 | | 7 699 293.00 |
DY Tax and social security liabilities | 10 060 773.00 | 8 814 892.00 | | 10 060 773.00 |
DZ Fixed asset liabilities and related accounts | | 189 482.00 | | |
EA Other liabilities | 608 896.00 | 37 217.00 | | 608 896.00 |
EB Prepaid income (2) | 5 537 853.00 | 3 983 538.00 | | 5 537 853.00 |
EC TOTAL (IV) | 26 837 730.00 | 27 288 095.00 | | 26 837 730.00 |
EE Grand total (I to V) | 48 334 057.00 | 46 456 690.00 | | 48 334 057.00 |
EG Accrued income and payables due within one year | 26 526 821.00 | 25 607 969.00 | | 26 526 821.00 |
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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 | | | 2 338.00 | |
FJ Net sales | | | 102 611 164.00 | |
FM Inventory production | | | 8 014.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 428.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 103 057 257.00 | |
FU Purchases of raw materials and other supplies | | | 28 005 219.00 | |
FV Inventory change (raw materials and supplies) | | | 49 120.00 | |
FW Other purchases and external expenses | | | 38 064 326.00 | |
FX Taxes, duties, and similar payments | | | 1 399 324.00 | |
FY Salaries and Wages | | | 18 288 576.00 | |
FZ Social Security Contributions | | | 10 033 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 400.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 98 189 936.00 | |
GG - OPERATING RESULT (I - II) | | | 4 867 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 315.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 862 583.00 | |
GR Interest and similar expenses | | | 158 548.00 | |
GU Total financial expenses (VI) | | | 158 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 571 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 528.00 | 32 222.00 | | 18 528.00 |
HB Exceptional income from capital transactions | 277 522.00 | 181 782.00 | | 277 522.00 |
HC Reversals of provisions and transfers of expenses | 348 620.00 | 402 946.00 | | 348 620.00 |
HD Total exceptional income (VII) | 644 669.00 | 616 950.00 | | 644 669.00 |
HE Exceptional expenses on management operations | 263 565.00 | 218 412.00 | | 263 565.00 |
HF Exceptional expenses on capital transactions | 266.00 | 175 717.00 | | 266.00 |
HG Exceptional depreciation and provisions | | 54 819.00 | | |
HH Total exceptional expenses (VIII) | 530 178.00 | 448 948.00 | | 530 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 491.00 | 168 001.00 | | 114 491.00 |
HJ Employee participation in company results | 512 557.00 | | | 512 557.00 |
HK Income tax | 1 294 342.00 | 230 086.00 | | 1 294 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 564 509.00 | 95 818 753.00 | | 104 564 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 685 561.00 | 93 714 483.00 | | 100 685 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878 948.00 | 2 104 270.00 | | 3 878 948.00 |
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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 | 41 057 156.00 | | 1 596 231.00 | 41 057 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 9 094 344.00 | |
I4 DECREASES Grand Total | | 1 766 053.00 | 40 887 333.00 | |
IO DECREASES Total including other intangible assets | | 80 070.00 | 922 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680 833.00 | 30 870 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 022.00 | | 32 050.00 | 970 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 009 666.00 | | 1 542 153.00 | 31 009 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077 467.00 | | 22 027.00 | 9 077 467.00 |
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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 | 20 659 185.00 | | | 20 659 185.00 |
PE DEPRECIATION Total including other intangible assets | 403 801.00 | | | 403 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 255 384.00 | | | 20 255 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 450.00 | | | 1 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 828 949.00 | | 346 106.00 | 1 828 949.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 719.00 | 118 400.00 | 127 179.00 | 415 719.00 |
6T Receivables | 133 534.00 | 5 611.00 | 35 887.00 | 133 534.00 |
7B Total provisions for depreciation | 133 679.00 | 5 611.00 | 35 887.00 | 133 679.00 |
7C Grand total | 2 378 347.00 | 124 011.00 | 509 172.00 | 2 378 347.00 |
UE of which provisions and reversals: - Operating | | 124 011.00 | 163 066.00 | |
UJ - Exceptional | | | 346 106.00 | |
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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 | 882 552.00 | 882 552.00 | | 882 552.00 |
8B Suppliers and Related Accounts | 7 699 293.00 | 7 699 293.00 | | 7 699 293.00 |
8C Staff and Related Accounts | 2 122 544.00 | 2 122 544.00 | | 2 122 544.00 |
8D Social Security and Other Social Organizations | 2 127 110.00 | 2 127 110.00 | | 2 127 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 896.00 | 608 896.00 | | 608 896.00 |
8L Deferred income | 5 537 853.00 | 5 537 853.00 | | 5 537 853.00 |
UP Loans | 13 249.00 | | | 13 249.00 |
UT Other financial assets | 81 096.00 | | | 81 096.00 |
UX Other trade receivables | 25 445 493.00 | | | 25 445 493.00 |
UY Staff and related accounts | 10 405.00 | | | 10 405.00 |
UZ Social Security, other social security organizations | -3 057.00 | | | -3 057.00 |
VA Doubtful or disputed receivables | 123 592.00 | | | 123 592.00 |
VB VAT | 542 434.00 | | | 542 434.00 |
VC Group and associates | 10 816.00 | | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 7 625.00 | 7 625.00 | | 7 625.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 229 829.00 | 229 829.00 | | 229 829.00 |
VN Other taxes, similar payments | 97 680.00 | | | 97 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 997.00 | 148 997.00 | | 148 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 661.00 | | | 94 661.00 |
VS Prepaid expenses | 169 258.00 | | | 169 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 585 625.00 | 26 367 689.00 | 217 937.00 | 26 585 625.00 |
VW VAT | 5 662 122.00 | 5 662 122.00 | | 5 662 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 526 821.00 | 26 526 821.00 | | 26 526 821.00 |
