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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 | 136 998.00 | 136 998.00 | | 136 998.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 3 984 289.00 | 28 340.00 | 3 955 949.00 | 3 984 289.00 |
AP Buildings | 10 849 330.00 | 6 340 110.00 | 4 509 219.00 | 10 849 330.00 |
AR Technical installations, industrial equipment and tools | 2 056 012.00 | 1 606 973.00 | 449 040.00 | 2 056 012.00 |
AT Other tangible assets | 3 291 880.00 | 2 456 396.00 | 835 484.00 | 3 291 880.00 |
AV Fixed assets in progress | 197 327.00 | | 197 327.00 | 197 327.00 |
BB Receivables related to investments | 30 441.00 | | 30 441.00 | 30 441.00 |
BD Other fixed assets | 868 877.00 | | 868 877.00 | 868 877.00 |
BF Loans | 33 305.00 | | 33 305.00 | 33 305.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 22 762 590.00 | 10 568 817.00 | 12 193 773.00 | 22 762 590.00 |
BT Goods | 4 174 138.00 | | 4 174 138.00 | 4 174 138.00 |
BX Customers and related accounts | 97 150.00 | | 97 150.00 | 97 150.00 |
BZ Other receivables | 1 556 881.00 | 3 000.00 | 1 553 881.00 | 1 556 881.00 |
CD Marketable securities | 612 688.00 | | 612 688.00 | 612 688.00 |
CF Cash and cash equivalents | 4 152 799.00 | | 4 152 799.00 | 4 152 799.00 |
CH Prepaid expenses | 203 874.00 | | 203 874.00 | 203 874.00 |
CJ TOTAL (II) | 10 797 530.00 | 3 000.00 | 10 794 530.00 | 10 797 530.00 |
CO Grand total (0 to V) | 33 560 121.00 | 10 571 817.00 | 22 988 304.00 | 33 560 121.00 |
CU Other investments | 854 177.00 | | 854 177.00 | 854 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 4 172 954.00 | 4 108 453.00 | | 4 172 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513 323.00 | 2 414 500.00 | | 2 513 323.00 |
DK Regulated provisions | 15 940.00 | 20 278.00 | | 15 940.00 |
DL TOTAL (I) | 7 540 687.00 | 7 381 702.00 | | 7 540 687.00 |
DP Provisions for Risks | 477 269.00 | 403 300.00 | | 477 269.00 |
DR TOTAL (IV) | 477 269.00 | 403 300.00 | | 477 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 091.00 | 6 220 900.00 | | 5 800 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 371.00 | 859 231.00 | | 845 371.00 |
DX Trade payables and related accounts | 5 034 614.00 | 4 988 001.00 | | 5 034 614.00 |
DY Tax and social security liabilities | 3 133 634.00 | 3 144 538.00 | | 3 133 634.00 |
DZ Fixed asset liabilities and related accounts | 609.00 | 2 739.00 | | 609.00 |
EA Other liabilities | 88 239.00 | 889 445.00 | | 88 239.00 |
EB Prepaid income (2) | 67 790.00 | 63 718.00 | | 67 790.00 |
EC TOTAL (IV) | 14 970 348.00 | 16 168 572.00 | | 14 970 348.00 |
EE Grand total (I to V) | 22 988 304.00 | 23 953 574.00 | | 22 988 304.00 |
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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 | 73 193 686.00 | | 73 193 686.00 | 73 193 686.00 |
FG Production sold - services | 1 707 873.00 | | 1 707 873.00 | 1 707 873.00 |
FJ Net sales | 74 901 559.00 | | 74 901 559.00 | 74 901 559.00 |
FO Operating subsidies | | | 12 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 834.00 | |
FQ Other income | | | 17 083.00 | |
FR Total operating income (I) | | | 74 989 481.00 | |
FS Purchases of goods (including customs duties) | | | 56 825 433.00 | |
FT Inventory change (goods) | | | -206 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 155.00 | |
FW Other purchases and external expenses | | | 3 090 471.00 | |
FX Taxes, duties, and similar payments | | | 1 184 995.00 | |
FY Salaries and Wages | | | 5 101 912.00 | |
FZ Social Security Contributions | | | 2 030 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 264.00 | |
GB Operating Expenses - Provisions | | | 73 969.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 71 139 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 849 696.00 | |
GK Income from other securities and fixed asset receivables | | | 146 190.00 | |
GL Other interest and similar income | | | 51 357.00 | |
GO Net income from sales of marketable securities | | | -30.00 | |
GP Total financial income (V) | | | 197 517.00 | |
GR Interest and similar expenses | | | 184 894.00 | |
GU Total financial expenses (VI) | | | 184 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | | 66 467.00 | | |
HC Reversals of provisions and transfers of expenses | 17 363.00 | 1 960.00 | | 17 363.00 |
HD Total exceptional income (VII) | 18 208.00 | 68 427.00 | | 18 208.00 |
HE Exceptional expenses on management operations | 3 800.00 | 8 824.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 28 064.00 | 58 874.00 | | 28 064.00 |
HG Exceptional depreciation and provisions | 13 024.00 | | | 13 024.00 |
HH Total exceptional expenses (VIII) | 44 888.00 | 67 698.00 | | 44 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 680.00 | 730.00 | | -26 680.00 |
HJ Employee participation in company results | 405 555.00 | 364 888.00 | | 405 555.00 |
HK Income tax | 916 760.00 | 847 568.00 | | 916 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 205 206.00 | 73 540 193.00 | | 75 205 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 691 882.00 | 71 125 693.00 | | 72 691 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513 323.00 | 2 414 500.00 | | 2 513 323.00 |
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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 | 22 506 341.00 | | 478 646.00 | 22 506 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 089.00 | 1 789 408.00 | |
I4 DECREASES Grand Total | | 222 397.00 | 22 762 590.00 | |
IO DECREASES Total including other intangible assets | | | 594 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 307.00 | 20 378 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 345.00 | | | 594 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 084 451.00 | | 431 694.00 | 20 084 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 545.00 | | 46 952.00 | 1 827 545.00 |
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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 | 9 585 797.00 | 1 092 264.00 | 109 243.00 | 9 585 797.00 |
PE DEPRECIATION Total including other intangible assets | 132 944.00 | 4 055.00 | | 132 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 452 853.00 | 1 088 209.00 | 109 243.00 | 9 452 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 278.00 | 13 024.00 | 17 363.00 | 20 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 300.00 | 73 969.00 | | 403 300.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 426 578.00 | 86 993.00 | 17 363.00 | 426 578.00 |
UE of which provisions and reversals: - Operating | | 73 969.00 | | |
UJ - Exceptional | | 13 024.00 | 17 363.00 | |
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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 | 845 371.00 | 845 371.00 | | 845 371.00 |
8B Suppliers and Related Accounts | 5 034 614.00 | 5 034 614.00 | | 5 034 614.00 |
8C Staff and Related Accounts | 1 567 299.00 | 1 567 299.00 | | 1 567 299.00 |
8D Social Security and Other Social Organizations | 736 506.00 | 736 506.00 | | 736 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 398.00 | 87 398.00 | | 87 398.00 |
8L Deferred income | 67 790.00 | 67 790.00 | | 67 790.00 |
UL Receivables related to investments | 30 441.00 | 30 441.00 | | 30 441.00 |
UP Loans | 33 305.00 | 33 305.00 | | 33 305.00 |
UT Other financial assets | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 97 150.00 | | | 97 150.00 |
UY Staff and related accounts | 42 683.00 | | | 42 683.00 |
VB VAT | 275.00 | | | 275.00 |
VC Group and associates | 234 556.00 | | | 234 556.00 |
VH Loans with a maturity of more than one year at origin | 5 800 091.00 | 731 048.00 | 2 307 463.00 | 5 800 091.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 536 770.00 | | | 536 770.00 |
VK Loans repaid during the year | 956 836.00 | | | 956 836.00 |
VP Miscellaneous | 51 029.00 | | | 51 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 816.00 | 694 816.00 | | 694 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 338.00 | | | 1 228 338.00 |
VS Prepaid expenses | 203 874.00 | | | 203 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 259.00 | 1 924 259.00 | | 1 924 259.00 |
VW VAT | 135 012.00 | 135 012.00 | | 135 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 970 348.00 | 9 901 305.00 | 2 307 463.00 | 14 970 348.00 |
