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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 | 447 462.00 | 447 462.00 | | 447 462.00 |
AH Goodwill | 685 245.00 | | 685 245.00 | 685 245.00 |
AN Land | 4 863 031.00 | | 4 863 031.00 | 4 863 031.00 |
AP Buildings | 64 615 468.00 | 32 738 762.00 | 31 876 706.00 | 64 615 468.00 |
AR Technical installations, industrial equipment and tools | 462 202.00 | 462 004.00 | 198.00 | 462 202.00 |
AT Other tangible assets | 12 855 790.00 | 7 154 079.00 | 5 701 711.00 | 12 855 790.00 |
AV Fixed assets in progress | 8 571.00 | | 8 571.00 | 8 571.00 |
BH Other financial assets | 1 047 464.00 | | 1 047 464.00 | 1 047 464.00 |
BJ TOTAL (I) | 85 229 152.00 | 40 802 307.00 | 44 426 845.00 | 85 229 152.00 |
BT Goods | 15 022 906.00 | | 15 022 906.00 | 15 022 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 209.00 | | 434 209.00 | 434 209.00 |
BZ Other receivables | 3 124 945.00 | 94 000.00 | 3 030 945.00 | 3 124 945.00 |
CF Cash and cash equivalents | 100 996.00 | | 100 996.00 | 100 996.00 |
CH Prepaid expenses | 487 643.00 | | 487 643.00 | 487 643.00 |
CJ TOTAL (II) | 19 170 699.00 | 94 000.00 | 19 076 699.00 | 19 170 699.00 |
CO Grand total (0 to V) | 104 399 850.00 | 40 896 307.00 | 63 503 544.00 | 104 399 850.00 |
CU Other investments | 243 919.00 | | 243 919.00 | 243 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 500.00 | 1 570 500.00 | | 1 570 500.00 |
DB Share, merger, contribution premiums, etc. | 384 020.00 | 384 020.00 | | 384 020.00 |
DD Legal reserve (1) | 157 590.00 | 157 590.00 | | 157 590.00 |
DG Other reserves | 46 588 741.00 | 42 815 767.00 | | 46 588 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483 855.00 | 4 106 269.00 | | 3 483 855.00 |
DK Regulated provisions | 330 190.00 | 316 039.00 | | 330 190.00 |
DL TOTAL (I) | 52 514 895.00 | 49 350 185.00 | | 52 514 895.00 |
DP Provisions for Risks | 412 319.00 | 560 374.00 | | 412 319.00 |
DQ Provisions for Expenses | | 63 594.00 | | |
DR TOTAL (IV) | 412 319.00 | 623 968.00 | | 412 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 014.00 | 6 898 248.00 | | 2 193 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 315.00 | 474 968.00 | | 517 315.00 |
DX Trade payables and related accounts | 1 623 936.00 | 524 939.00 | | 1 623 936.00 |
DY Tax and social security liabilities | 5 694 806.00 | 6 027 077.00 | | 5 694 806.00 |
DZ Fixed asset liabilities and related accounts | 24 082.00 | 54 642.00 | | 24 082.00 |
EB Prepaid income (2) | 523 177.00 | 268 513.00 | | 523 177.00 |
EC TOTAL (IV) | 10 576 330.00 | 14 248 386.00 | | 10 576 330.00 |
EE Grand total (I to V) | 63 503 544.00 | 64 222 538.00 | | 63 503 544.00 |
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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 | 81 813 225.00 | | 81 813 225.00 | 81 813 225.00 |
FG Production sold - services | 2 026 480.00 | | 2 026 480.00 | 2 026 480.00 |
FJ Net sales | 83 839 704.00 | | 83 839 704.00 | 83 839 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 346.00 | |
FQ Other income | | | 541 131.00 | |
FR Total operating income (I) | | | 84 630 181.00 | |
FS Purchases of goods (including customs duties) | | | 34 617 131.00 | |
FT Inventory change (goods) | | | -4 791.00 | |
FU Purchases of raw materials and other supplies | | | 172 652.00 | |
FW Other purchases and external expenses | | | 16 096 082.00 | |
FX Taxes, duties, and similar payments | | | 4 336 567.00 | |
FY Salaries and Wages | | | 15 557 893.00 | |
FZ Social Security Contributions | | | 4 783 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880 093.00 | |
GB Operating Expenses - Provisions | | | 94 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 290.00 | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 79 934 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695 464.00 | |
GL Other interest and similar income | | | 1 023 504.00 | |
GP Total financial income (V) | | | 1 023 504.00 | |
GR Interest and similar expenses | | | 56 560.00 | |
GU Total financial expenses (VI) | | | 56 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 662 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 861.00 | 2 507.00 | | 6 861.00 |
HB Exceptional income from capital transactions | 1 189 723.00 | 38 124.00 | | 1 189 723.00 |
HC Reversals of provisions and transfers of expenses | 63 593.00 | 72 296.00 | | 63 593.00 |
HD Total exceptional income (VII) | 1 260 176.00 | 112 926.00 | | 1 260 176.00 |
HE Exceptional expenses on management operations | 698 109.00 | 559 812.00 | | 698 109.00 |
HF Exceptional expenses on capital transactions | 1 251 380.00 | 877 275.00 | | 1 251 380.00 |
HG Exceptional depreciation and provisions | 14 151.00 | 14 151.00 | | 14 151.00 |
HH Total exceptional expenses (VIII) | 1 963 640.00 | 1 451 238.00 | | 1 963 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 464.00 | -1 338 312.00 | | -703 464.00 |
HJ Employee participation in company results | 71 996.00 | 153 098.00 | | 71 996.00 |
HK Income tax | 1 403 093.00 | 1 514 492.00 | | 1 403 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 913 861.00 | 85 698 435.00 | | 86 913 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 430 006.00 | 81 592 166.00 | | 83 430 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483 855.00 | 4 106 269.00 | | 3 483 855.00 |
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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 | 85 106 657.00 | | 4 544 677.00 | 85 106 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 468.00 | 1 291 383.00 | |
I4 DECREASES Grand Total | 84 964.00 | 4 337 216.00 | 85 229 152.00 | 84 964.00 |
IO DECREASES Total including other intangible assets | | | 1 132 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 964.00 | 4 202 748.00 | 82 805 063.00 | 84 964.00 |
KD ACQUISITIONS Total including other intangible assets | 1 132 707.00 | | | 1 132 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 741 140.00 | | 4 351 636.00 | 82 741 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 810.00 | | 193 041.00 | 1 232 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 964.00 | | | 84 964.00 |
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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 | 39 873 583.00 | 3 880 093.00 | 2 951 369.00 | 39 873 583.00 |
PE DEPRECIATION Total including other intangible assets | 447 462.00 | | | 447 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 426 122.00 | 3 880 093.00 | 2 951 369.00 | 39 426 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 316 039.00 | 14 151.00 | | 316 039.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 623 968.00 | 101 290.00 | 312 940.00 | 623 968.00 |
6X Other provisions for depreciation | | 94 000.00 | | |
7B Total provisions for depreciation | | 94 000.00 | | |
7C Grand total | 940 006.00 | 209 441.00 | 312 940.00 | 940 006.00 |
UE of which provisions and reversals: - Operating | | 195 290.00 | 249 346.00 | |
UJ - Exceptional | | 14 151.00 | 63 593.00 | |
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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 | 306 793.00 | | | 306 793.00 |
8B Suppliers and Related Accounts | 1 623 936.00 | 1 623 936.00 | | 1 623 936.00 |
8C Staff and Related Accounts | 2 757 002.00 | 2 757 002.00 | | 2 757 002.00 |
8D Social Security and Other Social Organizations | 1 374 964.00 | 1 374 964.00 | | 1 374 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 082.00 | 24 082.00 | | 24 082.00 |
8L Deferred income | 523 177.00 | 523 177.00 | | 523 177.00 |
UT Other financial assets | 1 047 464.00 | | | 1 047 464.00 |
UX Other trade receivables | 434 209.00 | | | 434 209.00 |
VC Group and associates | 2 174 218.00 | | | 2 174 218.00 |
VG Loans with a maturity of up to one year at origin | 2 193 014.00 | 2 193 014.00 | | 2 193 014.00 |
VI Group and Associates | 210 522.00 | 210 522.00 | | 210 522.00 |
VP Miscellaneous | 297 086.00 | | | 297 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556 661.00 | 1 556 661.00 | | 1 556 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 642.00 | | | 653 642.00 |
VS Prepaid expenses | 487 643.00 | | | 487 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 260.00 | 4 046 797.00 | 1 047 464.00 | 5 094 260.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 330.00 | 10 269 537.00 | | 10 576 330.00 |
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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 | 625.00 | | | 625.00 |
