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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 259 590.00 | 210 885.00 | 48 705.00 | 259 590.00 |
AN Land | 1 063 488.00 | 450 238.00 | 613 249.00 | 1 063 488.00 |
AP Buildings | 5 921 197.00 | 4 999 411.00 | 921 785.00 | 5 921 197.00 |
AR Technical installations, industrial equipment and tools | 344 111.00 | 314 459.00 | 29 651.00 | 344 111.00 |
AT Other tangible assets | 5 387 771.00 | 4 062 334.00 | 1 325 436.00 | 5 387 771.00 |
AV Fixed assets in progress | 252 271.00 | 234 640.00 | 17 630.00 | 252 271.00 |
BB Receivables related to investments | 1 673 038.00 | 709 555.00 | 963 482.00 | 1 673 038.00 |
BD Other fixed assets | 23 184.00 | | 23 184.00 | 23 184.00 |
BF Loans | 1 127 021.00 | 3 298.00 | 1 123 722.00 | 1 127 021.00 |
BH Other financial assets | 20 419.00 | | 20 419.00 | 20 419.00 |
BJ TOTAL (I) | 42 301 586.00 | 12 946 116.00 | 29 355 470.00 | 42 301 586.00 |
BX Customers and related accounts | 8 085 133.00 | 630 565.00 | 7 454 568.00 | 8 085 133.00 |
BZ Other receivables | 1 354 972.00 | | 1 354 972.00 | 1 354 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 196.00 | | 73 196.00 | 73 196.00 |
CH Prepaid expenses | 234 222.00 | | 234 222.00 | 234 222.00 |
CJ TOTAL (II) | 21 803 700.00 | 2 062 518.00 | 19 741 182.00 | 21 803 700.00 |
CO Grand total (0 to V) | 64 105 287.00 | 15 008 634.00 | 49 096 652.00 | 64 105 287.00 |
CS Evaluated investments - equity method | 21 572 262.00 | 249 119.00 | 21 323 143.00 | 21 572 262.00 |
CU Other investments | 4 657 230.00 | 1 712 171.00 | 2 945 058.00 | 4 657 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 632.00 | 3 959 982.00 | | 4 005 632.00 |
DC Revaluation differences | 138 156.00 | 138 156.00 | | 138 156.00 |
DD Legal reserve (1) | 2 272 074.00 | 2 272 074.00 | | 2 272 074.00 |
DE Statutory or contractual reserves | 5 056 323.00 | 5 056 323.00 | | 5 056 323.00 |
DF Regulated reserves (1) | 1 294 837.00 | 1 294 837.00 | | 1 294 837.00 |
DG Other reserves | 15 328 722.00 | 15 328 722.00 | | 15 328 722.00 |
DH Retained earnings | -1 481 660.00 | | | -1 481 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604 521.00 | -1 481 660.00 | | 2 604 521.00 |
DL TOTAL (I) | 30 932 588.00 | 28 279 171.00 | | 30 932 588.00 |
DP Provisions for Risks | 1 207 603.00 | 423 623.00 | | 1 207 603.00 |
DQ Provisions for Expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
DR TOTAL (IV) | 1 221 173.00 | 437 193.00 | | 1 221 173.00 |
DU Loans and Debts from Credit Institutions (3) | 6 791 240.00 | 7 555 289.00 | | 6 791 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 2 118 811.00 | 1 875 852.00 | | 2 118 811.00 |
DY Tax and social security liabilities | 1 489 087.00 | 1 378 755.00 | | 1 489 087.00 |
DZ Fixed asset liabilities and related accounts | 149 709.00 | 67 219.00 | | 149 709.00 |
EA Other liabilities | 698 574.00 | 453 830.00 | | 698 574.00 |
EB Prepaid income (2) | | 3 560.00 | | |
EC TOTAL (IV) | 16 942 890.00 | 16 791 430.00 | | 16 942 890.00 |
EE Grand total (I to V) | 49 096 652.00 | 45 507 796.00 | | 49 096 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 219 141.00 | 5 686 981.00 | | 5 219 141.00 |
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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 | | | 160 393 091.00 | |
FJ Net sales | | | 161 807 606.00 | |
FM Inventory production | | | -222 907.00 | |
FO Operating subsidies | | | 247 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 375.00 | |
FQ Other income | | | 20 241.00 | |
FR Total operating income (I) | | | 162 058 686.00 | |
FT Inventory change (goods) | | | -5 886.00 | |
FV Inventory change (raw materials and supplies) | | | -8 510.00 | |
FW Other purchases and external expenses | | | 2 382 669.00 | |
FX Taxes, duties, and similar payments | | | 166 456.00 | |
FY Salaries and Wages | | | 3 531 004.00 | |
FZ Social Security Contributions | | | 1 427 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 325.00 | |
GF Total Operating Expenses (II) | | | 163 184 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 817.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 210 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 304 818.00 | |
GO Net income from sales of marketable securities | | | 222 597.00 | |
GP Total financial income (V) | | | 4 738 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 457.00 | |
GR Interest and similar expenses | | | 30 686.00 | |
GU Total financial expenses (VI) | | | 584 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 198.00 | 41 050.00 | | 81 198.00 |
HB Exceptional income from capital transactions | 13 281 216.00 | 76 699.00 | | 13 281 216.00 |
HD Total exceptional income (VII) | 13 362 414.00 | 117 750.00 | | 13 362 414.00 |
HE Exceptional expenses on management operations | 94 348.00 | 27 322.00 | | 94 348.00 |
HF Exceptional expenses on capital transactions | 11 638 745.00 | 19 715.00 | | 11 638 745.00 |
HG Exceptional depreciation and provisions | 2 053 109.00 | | | 2 053 109.00 |
HH Total exceptional expenses (VIII) | 13 786 203.00 | 47 037.00 | | 13 786 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 789.00 | 70 712.00 | | -423 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 159 373.00 | 167 471 100.00 | | 180 159 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 554 851.00 | 168 952 761.00 | | 177 554 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604 521.00 | -1 481 660.00 | | 2 604 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 437 194.00 | 850 876.00 | 66 897.00 | 437 194.00 |
7B Total provisions for depreciation | 8 161 083.00 | 2 023 492.00 | 4 245 679.00 | 8 161 083.00 |
7C Grand total | 8 598 277.00 | 2 874 369.00 | 4 312 576.00 | 8 598 277.00 |
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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 | 146 917.00 | | | 146 917.00 |
8B Suppliers and Related Accounts | 5 548 551.00 | 5 548 551.00 | | 5 548 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 710.00 | 149 710.00 | | 149 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 574.00 | 698 574.00 | | 698 574.00 |
UX Other trade receivables | 8 085 134.00 | | | 8 085 134.00 |
UY Staff and related accounts | 6 758.00 | | | 6 758.00 |
VS Prepaid expenses | 234 223.00 | | | 234 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 720 395.00 | 20 720 395.00 | | 20 720 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 942 891.00 | 15 510 254.00 | 1 285 720.00 | 16 942 891.00 |
