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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 | 155 552.00 | 113 675.00 | 41 877.00 | 155 552.00 |
AH Goodwill | 507 169.00 | 234 000.00 | 273 169.00 | 507 169.00 |
AJ Other Intangible Assets | 372 739.00 | | 372 739.00 | 372 739.00 |
AN Land | 1 756 135.00 | | 1 756 135.00 | 1 756 135.00 |
AP Buildings | 17 820 429.00 | 9 069 125.00 | 8 751 304.00 | 17 820 429.00 |
AR Technical installations, industrial equipment and tools | 5 540 264.00 | 3 387 479.00 | 2 152 785.00 | 5 540 264.00 |
AT Other tangible assets | 37 483 810.00 | 24 346 277.00 | 13 137 533.00 | 37 483 810.00 |
AV Fixed assets in progress | 265 553.00 | | 265 553.00 | 265 553.00 |
BB Receivables related to investments | 152 279.00 | 147 000.00 | 5 279.00 | 152 279.00 |
BF Loans | 6 520.00 | | 6 520.00 | 6 520.00 |
BH Other financial assets | 124 390.00 | | 124 390.00 | 124 390.00 |
BJ TOTAL (I) | 65 759 577.00 | 37 302 469.00 | 28 457 108.00 | 65 759 577.00 |
BL Raw materials, supplies | 261 729.00 | | 261 729.00 | 261 729.00 |
BX Customers and related accounts | 25 754 437.00 | 377 098.00 | 25 377 339.00 | 25 754 437.00 |
BZ Other receivables | 4 077 917.00 | 13 623.00 | 4 064 294.00 | 4 077 917.00 |
CF Cash and cash equivalents | 5 103 404.00 | | 5 103 404.00 | 5 103 404.00 |
CH Prepaid expenses | 136 034.00 | | 136 034.00 | 136 034.00 |
CJ TOTAL (II) | 35 333 522.00 | 390 721.00 | 34 942 801.00 | 35 333 522.00 |
CO Grand total (0 to V) | 101 093 099.00 | 37 693 191.00 | 63 399 908.00 | 101 093 099.00 |
CU Other investments | 1 574 737.00 | 4 913.00 | 1 569 824.00 | 1 574 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 37 418.00 | 37 418.00 | | 37 418.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 2 125 433.00 | 2 125 433.00 | | 2 125 433.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | 7 636 295.00 | 5 722 353.00 | | 7 636 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866 667.00 | 5 413 942.00 | | 4 866 667.00 |
DJ Investment subsidies | 205 943.00 | 248 269.00 | | 205 943.00 |
DL TOTAL (I) | 15 106 528.00 | 13 782 187.00 | | 15 106 528.00 |
DP Provisions for Risks | 345 025.00 | 560 386.00 | | 345 025.00 |
DQ Provisions for Expenses | 301 940.00 | 379 933.00 | | 301 940.00 |
DR TOTAL (IV) | 646 965.00 | 940 319.00 | | 646 965.00 |
DU Loans and Debts from Credit Institutions (3) | 18 963 039.00 | 14 683 114.00 | | 18 963 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687 399.00 | 1 478 071.00 | | 2 687 399.00 |
DX Trade payables and related accounts | 8 877 218.00 | 8 231 219.00 | | 8 877 218.00 |
DY Tax and social security liabilities | 16 046 072.00 | 16 753 018.00 | | 16 046 072.00 |
DZ Fixed asset liabilities and related accounts | 291 153.00 | 500 827.00 | | 291 153.00 |
EA Other liabilities | 781 534.00 | 772 948.00 | | 781 534.00 |
EB Prepaid income (2) | | 1 173.00 | | |
EC TOTAL (IV) | 47 646 416.00 | 42 420 371.00 | | 47 646 416.00 |
EE Grand total (I to V) | 63 399 908.00 | 57 142 877.00 | | 63 399 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 072 000.00 | | 2 072 000.00 | 2 072 000.00 |
FG Production sold - services | 102 663 135.00 | 1 939 708.00 | 104 602 843.00 | 102 663 135.00 |
FJ Net sales | 104 735 136.00 | 1 939 708.00 | 106 674 844.00 | 104 735 136.00 |
FO Operating subsidies | | | 201 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 923.00 | |
FR Total operating income (I) | | | 107 777 524.00 | |
FU Purchases of raw materials and other supplies | | | 8 472 258.00 | |
FV Inventory change (raw materials and supplies) | | | -7 460.00 | |
FW Other purchases and external expenses | | | 29 280 290.00 | |
FX Taxes, duties, and similar payments | | | 3 202 712.00 | |
FY Salaries and Wages | | | 39 154 144.00 | |
FZ Social Security Contributions | | | 16 976 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 500.00 | |
GE Other Expenses | | | 31 935.00 | |
GF Total Operating Expenses (II) | | | 102 228 331.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549 193.00 | |
GI Supported loss or transferred profit (IV) | | | 29 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 612.00 | |
GL Other interest and similar income | | | 76 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 837 612.00 | |
GR Interest and similar expenses | | | 378 471.00 | |
GU Total financial expenses (VI) | | | 378 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 405.00 | 215 245.00 | | 27 405.00 |
HB Exceptional income from capital transactions | 470 955.00 | 307 659.00 | | 470 955.00 |
HC Reversals of provisions and transfers of expenses | 77 993.00 | 254 068.00 | | 77 993.00 |
HD Total exceptional income (VII) | 576 353.00 | 776 972.00 | | 576 353.00 |
HE Exceptional expenses on management operations | 3 250.00 | 2 943.00 | | 3 250.00 |
HF Exceptional expenses on capital transactions | 380 232.00 | 264 977.00 | | 380 232.00 |
HH Total exceptional expenses (VIII) | 383 483.00 | 267 920.00 | | 383 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 870.00 | 509 052.00 | | 192 870.00 |
HJ Employee participation in company results | 358 955.00 | 606 583.00 | | 358 955.00 |
HK Income tax | 946 221.00 | 1 465 856.00 | | 946 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 191 488.00 | 108 705 725.00 | | 109 191 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 324 822.00 | 103 291 783.00 | | 104 324 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866 667.00 | 5 413 942.00 | | 4 866 667.00 |
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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 | 60 331 499.00 | | 8 843 570.00 | 60 331 499.00 |
I3 DECREASES Total Financial Fixed Assets | 13 292.00 | | 1 857 926.00 | 13 292.00 |
I4 DECREASES Grand Total | 399 066.00 | 3 016 426.00 | 65 759 577.00 | 399 066.00 |
IO DECREASES Total including other intangible assets | | | 1 035 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 774.00 | 3 016 426.00 | 62 866 191.00 | 385 774.00 |
KD ACQUISITIONS Total including other intangible assets | 970 188.00 | | 65 272.00 | 970 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 545 543.00 | | 8 722 848.00 | 57 545 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 768.00 | | 55 450.00 | 1 815 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 385 774.00 | | | 385 774.00 |
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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 | 34 616 911.00 | 4 935 838.00 | 2 636 193.00 | 34 616 911.00 |
PE DEPRECIATION Total including other intangible assets | 68 246.00 | 45 429.00 | | 68 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 548 665.00 | 4 890 410.00 | 2 636 193.00 | 34 548 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 470 000.00 | | | 1 470 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 940 319.00 | 69 500.00 | 362 854.00 | 940 319.00 |
6A on fixed assets – intangible | 234 000.00 | | | 234 000.00 |
6T Receivables | 330 430.00 | 112 632.00 | 65 965.00 | 330 430.00 |
6X Other provisions for depreciation | 13 623.00 | | | 13 623.00 |
7B Total provisions for depreciation | 729 966.00 | 112 632.00 | 65 965.00 | 729 966.00 |
7C Grand total | 1 670 286.00 | 182 132.00 | 428 819.00 | 1 670 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 132.00 | 350 826.00 | |
UJ - Exceptional | | | 77 993.00 | |
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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 | 1 216 450.00 | 236 782.00 | 979 669.00 | 1 216 450.00 |
8B Suppliers and Related Accounts | 8 877 218.00 | 8 877 218.00 | | 8 877 218.00 |
8C Staff and Related Accounts | 5 335 522.00 | 4 976 567.00 | | 5 335 522.00 |
8D Social Security and Other Social Organizations | 5 923 459.00 | 5 923 459.00 | | 5 923 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 153.00 | 291 153.00 | | 291 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 309.00 | 789 309.00 | | 789 309.00 |
UL Receivables related to investments | 152 279.00 | 152 279.00 | | 152 279.00 |
UP Loans | 6 520.00 | 3 969.00 | | 6 520.00 |
UT Other financial assets | 124 390.00 | 124 390.00 | | 124 390.00 |
UX Other trade receivables | 25 411 654.00 | | | 25 411 654.00 |
UY Staff and related accounts | 11 686.00 | | | 11 686.00 |
UZ Social Security, other social security organizations | 36 074.00 | | | 36 074.00 |
VA Doubtful or disputed receivables | 342 783.00 | | | 342 783.00 |
VB VAT | 1 052 327.00 | | | 1 052 327.00 |
VC Group and associates | 2 771 858.00 | | | 2 771 858.00 |
VG Loans with a maturity of up to one year at origin | 34 238.00 | 34 238.00 | | 34 238.00 |
VH Loans with a maturity of more than one year at origin | 18 928 801.00 | 7 886 830.00 | 9 720 883.00 | 18 928 801.00 |
VI Group and Associates | 1 470 949.00 | 1 470 949.00 | | 1 470 949.00 |
VJ Loans taken out during the year | 8 803 449.00 | | | 8 803 449.00 |
VK Loans repaid during the year | 4 582 406.00 | | | 4 582 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508 639.00 | 1 508 639.00 | | 1 508 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 972.00 | | | 205 972.00 |
VS Prepaid expenses | 136 034.00 | | | 136 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 251 577.00 | 29 906 244.00 | 345 334.00 | 30 251 577.00 |
VW VAT | 3 278 452.00 | 3 221 333.00 | | 3 278 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 654 191.00 | 35 216 477.00 | 10 700 552.00 | 47 654 191.00 |
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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 | 1 223.00 | | | 1 223.00 |
