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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 037 061.00 | 562 742.00 | 1 474 319.00 | 2 037 061.00 |
A4 Equity method investments | 859 630.00 | | 859 630.00 | 859 630.00 |
AB Establishment Expenses | 32 871.00 | 19 175.00 | 13 696.00 | 32 871.00 |
AF Concessions, Patents and Similar Rights | 336 383.00 | 298 109.00 | 38 274.00 | 336 383.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 33 461.00 | 3 346.00 | 30 115.00 | 33 461.00 |
AN Land | 3 824 841.00 | | 3 824 841.00 | 3 824 841.00 |
AP Buildings | 27 354 661.00 | 16 873 067.00 | 10 481 594.00 | 27 354 661.00 |
AR Technical installations, industrial equipment and tools | 5 118 061.00 | 3 966 676.00 | 1 151 384.00 | 5 118 061.00 |
AT Other tangible assets | 4 483 247.00 | 3 226 679.00 | 1 256 568.00 | 4 483 247.00 |
AV Fixed assets in progress | 424 322.00 | | 424 322.00 | 424 322.00 |
BB Receivables related to investments | 389 190.00 | | 389 190.00 | 389 190.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 47 178 987.00 | 24 379 451.00 | 22 799 536.00 | 47 178 987.00 |
BT Goods | 17 560 421.00 | 870 145.00 | 16 690 276.00 | 17 560 421.00 |
BX Customers and related accounts | 13 582 792.00 | 3 131 607.00 | 10 451 185.00 | 13 582 792.00 |
BZ Other receivables | 3 015 841.00 | | 3 015 841.00 | 3 015 841.00 |
CD Marketable securities | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 6 979 872.00 | | 6 979 872.00 | 6 979 872.00 |
CH Prepaid expenses | 64 230.00 | | 64 230.00 | 64 230.00 |
CJ TOTAL (II) | 41 215 366.00 | 4 001 752.00 | 37 213 616.00 | 41 215 366.00 |
CO Grand total (0 to V) | 88 394 356.00 | 28 381 203.00 | 60 013 153.00 | 88 394 356.00 |
CU Other investments | 5 206 801.00 | 11 570.00 | 5 195 231.00 | 5 206 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 228.00 | 2 135 129.00 | | 2 222 228.00 |
DB Share, merger, contribution premiums, etc. | 120 700.00 | 120 700.00 | | 120 700.00 |
DC Revaluation differences | 3 989 897.00 | 3 989 897.00 | | 3 989 897.00 |
DD Legal reserve (1) | 4 184 543.00 | 4 184 543.00 | | 4 184 543.00 |
DF Regulated reserves (1) | 653 979.00 | 91 565.00 | | 653 979.00 |
DG Other reserves | 26 056 757.00 | 24 820 980.00 | | 26 056 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 493.00 | 1 545 867.00 | | 1 731 493.00 |
DL TOTAL (I) | 38 838 897.00 | 36 767 982.00 | | 38 838 897.00 |
DP Provisions for Risks | 267 715.00 | 105 000.00 | | 267 715.00 |
DQ Provisions for Expenses | 1 986 319.00 | 2 070 545.00 | | 1 986 319.00 |
DR TOTAL (IV) | 2 254 034.00 | 2 175 545.00 | | 2 254 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291 787.00 | 2 285 270.00 | | 3 291 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 715.00 | 672 702.00 | | 107 715.00 |
DX Trade payables and related accounts | 9 838 532.00 | 8 286 699.00 | | 9 838 532.00 |
DY Tax and social security liabilities | 5 391 292.00 | 5 801 075.00 | | 5 391 292.00 |
EB Prepaid income (2) | 290 892.00 | 326 000.00 | | 290 892.00 |
EC TOTAL (IV) | 18 920 221.00 | 17 371 749.00 | | 18 920 221.00 |
EE Grand total (I to V) | 60 013 153.00 | 56 315 277.00 | | 60 013 153.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 658 230.00 | 1 363 702.00 | | 1 658 230.00 |
P6 LIABILITIES - Revaluation Adjustments | 77 534.00 | 114 694.00 | | 77 534.00 |
P7 LIABILITIES - Retained Earnings | 350 603.00 | 379 114.00 | | 350 603.00 |
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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 | 66 919 411.00 | | 66 919 411.00 | 66 919 411.00 |
FG Production sold - services | 4 776 702.00 | | 4 776 702.00 | 4 776 702.00 |
FJ Net sales | 71 696 115.00 | | 71 696 115.00 | 71 696 115.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 381.00 | |
FQ Other income | | | 4 626.00 | |
FR Total operating income (I) | | | 72 113 981.00 | |
FS Purchases of goods (including customs duties) | | | 49 887 504.00 | |
FT Inventory change (goods) | | | 540 418.00 | |
FU Purchases of raw materials and other supplies | | | 594 332.00 | |
FV Inventory change (raw materials and supplies) | | | 8 757.00 | |
FW Other purchases and external expenses | | | 4 357 536.00 | |
FX Taxes, duties, and similar payments | | | 2 023 843.00 | |
FY Salaries and Wages | | | 8 406 845.00 | |
FZ Social Security Contributions | | | 3 447 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716 983.00 | |
GB Operating Expenses - Provisions | | | 210 715.00 | |
GE Other Expenses | | | 357 618.00 | |
GF Total Operating Expenses (II) | | | 70 949 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 284.00 | |
GL Other interest and similar income | | | 340 546.00 | |
GP Total financial income (V) | | | 540 830.00 | |
GR Interest and similar expenses | | | 411 610.00 | |
GU Total financial expenses (VI) | | | 411 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 240.00 | 100 238.00 | | 161 240.00 |
HB Exceptional income from capital transactions | 896 044.00 | 1 011 472.00 | | 896 044.00 |
HC Reversals of provisions and transfers of expenses | | 9 483.00 | | |
HD Total exceptional income (VII) | 1 057 284.00 | 1 121 194.00 | | 1 057 284.00 |
HE Exceptional expenses on management operations | 48 477.00 | 53 451.00 | | 48 477.00 |
HF Exceptional expenses on capital transactions | 569 278.00 | 540 953.00 | | 569 278.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 15 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 619 755.00 | 609 404.00 | | 619 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 528.00 | 511 789.00 | | 437 528.00 |
HK Income tax | 59 049.00 | 441 381.00 | | 59 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 712 096.00 | 75 530 724.00 | | 73 712 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 980 603.00 | 73 984 857.00 | | 71 980 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 493.00 | 1 545 867.00 | | 1 731 493.00 |
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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 | 43 727 170.00 | | 6 376 532.00 | 43 727 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 814.00 | 5 604 008.00 | |
I4 DECREASES Grand Total | 1 303 458.00 | 1 641 425.00 | 47 178 988.00 | 1 303 458.00 |
IO DECREASES Total including other intangible assets | | | 369 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 303 458.00 | 1 349 611.00 | 41 205 135.00 | 1 303 458.00 |
KD ACQUISITIONS Total including other intangible assets | 257 917.00 | | 111 928.00 | 257 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 184 248.00 | | 5 653 787.00 | 38 184 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285 006.00 | | 610 816.00 | 5 285 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 303 458.00 | | | 1 303 458.00 |
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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 | 22 741 641.00 | 2 386 401.00 | 760 162.00 | 22 741 641.00 |
PE DEPRECIATION Total including other intangible assets | 248 794.00 | 52 662.00 | | 248 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 492 847.00 | 2 333 740.00 | 760 162.00 | 22 492 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 710.00 | | | 115 710.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 175 545.00 | 212 715.00 | 134 226.00 | 2 175 545.00 |
6N Inventories and work in progress | 940 735.00 | | 70 590.00 | 940 735.00 |
6X Other provisions for depreciation | 3 255 421.00 | | 123 814.00 | 3 255 421.00 |
7B Total provisions for depreciation | 4 207 727.00 | | 194 404.00 | 4 207 727.00 |
7C Grand total | 6 383 272.00 | 212 715.00 | 328 630.00 | 6 383 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 981.00 | | | 12 981.00 |
8A Miscellaneous Loans and Financial Debts | 1 592.00 | | 1 592.00 | 1 592.00 |
8B Suppliers and Related Accounts | 9 838 533.00 | 9 838 533.00 | | 9 838 533.00 |
8C Staff and Related Accounts | 2 103 091.00 | 2 103 091.00 | | 2 103 091.00 |
8D Social Security and Other Social Organizations | 1 979 288.00 | 1 979 288.00 | | 1 979 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 130.00 | 191 130.00 | | 191 130.00 |
8L Deferred income | 290 892.00 | 290 892.00 | | 290 892.00 |
UL Receivables related to investments | 389 191.00 | | | 389 191.00 |
UT Other financial assets | 8 015.00 | | | 8 015.00 |
UX Other trade receivables | 742 323.00 | | | 742 323.00 |
UY Staff and related accounts | 147 176.00 | | | 147 176.00 |
UZ Social Security, other social security organizations | 46 945.00 | | | 46 945.00 |
VB VAT | 284 197.00 | | | 284 197.00 |
VC Group and associates | 12 741 365.00 | | | 12 741 365.00 |
VH Loans with a maturity of more than one year at origin | 3 278 806.00 | 811 699.00 | 2 262 478.00 | 3 278 806.00 |
VI Group and Associates | 102 060.00 | 102 060.00 | | 102 060.00 |
VN Other taxes, similar payments | 51 523.00 | | | 51 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 537.00 | 752 537.00 | | 752 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585 104.00 | | | 2 585 104.00 |
VS Prepaid expenses | 64 230.00 | | | 64 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 060 070.00 | 16 662 864.00 | 397 206.00 | 17 060 070.00 |
VW VAT | 369 311.00 | 369 311.00 | | 369 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 920 222.00 | 16 438 541.00 | 2 264 070.00 | 18 920 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 237.00 | | | 237.00 |
