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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 | 138 255.00 | 91 897.00 | 46 358.00 | 138 255.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 44 074.00 | 40 159.00 | 3 914.00 | 44 074.00 |
AN Land | 843 193.00 | 374 194.00 | 468 999.00 | 843 193.00 |
AP Buildings | 6 897 576.00 | 3 446 007.00 | 3 451 569.00 | 6 897 576.00 |
AR Technical installations, industrial equipment and tools | 4 575 991.00 | 2 463 594.00 | 2 112 397.00 | 4 575 991.00 |
AT Other tangible assets | 3 081 098.00 | 2 526 585.00 | 554 513.00 | 3 081 098.00 |
BB Receivables related to investments | 883 283.00 | | 883 283.00 | 883 283.00 |
BF Loans | 49 624.00 | | 49 624.00 | 49 624.00 |
BH Other financial assets | 185 477.00 | | 185 477.00 | 185 477.00 |
BJ TOTAL (I) | 18 155 992.00 | 8 942 437.00 | 9 213 555.00 | 18 155 992.00 |
BT Goods | 6 721 036.00 | | 6 721 036.00 | 6 721 036.00 |
BX Customers and related accounts | 236 493.00 | 28 479.00 | 208 014.00 | 236 493.00 |
BZ Other receivables | 1 739 524.00 | 8 850.00 | 1 730 674.00 | 1 739 524.00 |
CD Marketable securities | 4 607 516.00 | | 4 607 516.00 | 4 607 516.00 |
CF Cash and cash equivalents | 3 962 054.00 | | 3 962 054.00 | 3 962 054.00 |
CH Prepaid expenses | 190 136.00 | | 190 136.00 | 190 136.00 |
CJ TOTAL (II) | 17 456 760.00 | 37 329.00 | 17 419 431.00 | 17 456 760.00 |
CO Grand total (0 to V) | 35 612 751.00 | 8 979 766.00 | 26 632 985.00 | 35 612 751.00 |
CU Other investments | 1 449 799.00 | | 1 449 799.00 | 1 449 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 128 413.00 | 128 413.00 | | 128 413.00 |
DG Other reserves | 6 995 571.00 | 6 878 864.00 | | 6 995 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 449.00 | 1 916 708.00 | | 2 184 449.00 |
DL TOTAL (I) | 9 352 433.00 | 8 967 984.00 | | 9 352 433.00 |
DP Provisions for Risks | 259 376.00 | | | 259 376.00 |
DQ Provisions for Expenses | | 157 797.00 | | |
DR TOTAL (IV) | 259 376.00 | 157 797.00 | | 259 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006 397.00 | 5 637 041.00 | | 6 006 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 114.00 | 331 976.00 | | 251 114.00 |
DX Trade payables and related accounts | 6 810 771.00 | 6 198 345.00 | | 6 810 771.00 |
DY Tax and social security liabilities | 3 443 786.00 | 3 537 265.00 | | 3 443 786.00 |
DZ Fixed asset liabilities and related accounts | 161 090.00 | 249 643.00 | | 161 090.00 |
EA Other liabilities | 340 420.00 | 566 565.00 | | 340 420.00 |
EB Prepaid income (2) | 7 597.00 | 8 563.00 | | 7 597.00 |
EC TOTAL (IV) | 17 021 176.00 | 16 529 398.00 | | 17 021 176.00 |
EE Grand total (I to V) | 26 632 985.00 | 25 655 179.00 | | 26 632 985.00 |
EG Accrued income and payables due within one year | 12 591 128.00 | 12 169 925.00 | | 12 591 128.00 |
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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 | 75 985 317.00 | | 75 985 317.00 | 75 985 317.00 |
FD Production sold - goods | 7 252 106.00 | | 7 252 106.00 | 7 252 106.00 |
FG Production sold - services | 890 474.00 | | 890 474.00 | 890 474.00 |
FJ Net sales | 84 127 896.00 | | 84 127 896.00 | 84 127 896.00 |
FO Operating subsidies | | | 37 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 219.00 | |
FQ Other income | | | 18 751.00 | |
FR Total operating income (I) | | | 84 295 623.00 | |
FS Purchases of goods (including customs duties) | | | 64 878 108.00 | |
FT Inventory change (goods) | | | 65 635.00 | |
FU Purchases of raw materials and other supplies | | | 172 506.00 | |
FW Other purchases and external expenses | | | 5 346 446.00 | |
FX Taxes, duties, and similar payments | | | 1 053 025.00 | |
FY Salaries and Wages | | | 6 197 001.00 | |
FZ Social Security Contributions | | | 1 931 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 376.00 | |
GE Other Expenses | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 80 659 130.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636 493.00 | |
GH Attributed profit or transferred loss (III) | | | 38 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 865.00 | |
GK Income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 91 155.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 97 713.00 | |
GR Interest and similar expenses | | | 39 313.00 | |
GU Total financial expenses (VI) | | | 39 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 841.00 | 93 014.00 | | 84 841.00 |
A4 Equity method investments | 3 296.00 | 3 712.00 | | 3 296.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 6 518.00 | | |
HC Reversals of provisions and transfers of expenses | 157 797.00 | 154 000.00 | | 157 797.00 |
HD Total exceptional income (VII) | 157 797.00 | 160 549.00 | | 157 797.00 |
HE Exceptional expenses on management operations | 123 746.00 | 160 571.00 | | 123 746.00 |
HF Exceptional expenses on capital transactions | 16 795.00 | 8 994.00 | | 16 795.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 390 541.00 | 169 565.00 | | 390 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 744.00 | -9 017.00 | | -232 744.00 |
HJ Employee participation in company results | 420 692.00 | 423 855.00 | | 420 692.00 |
HK Income tax | 895 731.00 | 887 235.00 | | 895 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 589 855.00 | 84 547 492.00 | | 84 589 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 405 406.00 | 82 630 784.00 | | 82 405 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 449.00 | 1 916 708.00 | | 2 184 449.00 |
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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 | 18 053 576.00 | | 815 638.00 | 18 053 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | 2 568 183.00 | |
I4 DECREASES Grand Total | | 713 223.00 | 18 155 992.00 | |
IO DECREASES Total including other intangible assets | | 3 771.00 | 189 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709 079.00 | 15 397 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 674.00 | | 11 049.00 | 182 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 477 751.00 | | 629 186.00 | 15 477 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 152.00 | | 175 404.00 | 2 393 152.00 |
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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 | 8 675 396.00 | 963 096.00 | 696 055.00 | 8 675 396.00 |
PE DEPRECIATION Total including other intangible assets | 114 517.00 | 21 311.00 | 3 771.00 | 114 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560 879.00 | 941 785.00 | 692 284.00 | 8 560 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 797.00 | 259 376.00 | 157 797.00 | 157 797.00 |
6T Receivables | 26 377.00 | 28 479.00 | 26 377.00 | 26 377.00 |
6X Other provisions for depreciation | 8 850.00 | | | 8 850.00 |
7B Total provisions for depreciation | 35 227.00 | 28 479.00 | 26 377.00 | 35 227.00 |
7C Grand total | 193 024.00 | 287 855.00 | 184 174.00 | 193 024.00 |
UE of which provisions and reversals: - Operating | | 37 855.00 | 26 377.00 | |
UJ - Exceptional | | 250 000.00 | 157 797.00 | |
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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 | 251 114.00 | 26 027.00 | 225 087.00 | 251 114.00 |
8B Suppliers and Related Accounts | 6 810 771.00 | 6 810 771.00 | | 6 810 771.00 |
8C Staff and Related Accounts | 1 636 016.00 | 1 636 016.00 | | 1 636 016.00 |
8D Social Security and Other Social Organizations | 1 137 714.00 | 1 137 714.00 | | 1 137 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 090.00 | 161 090.00 | | 161 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 420.00 | 340 420.00 | | 340 420.00 |
8L Deferred income | 7 597.00 | 7 597.00 | | 7 597.00 |
UL Receivables related to investments | 883 283.00 | | | 883 283.00 |
UP Loans | 49 624.00 | 701.00 | | 49 624.00 |
UT Other financial assets | 185 477.00 | | | 185 477.00 |
UX Other trade receivables | 190 039.00 | | | 190 039.00 |
UY Staff and related accounts | 3 836.00 | | | 3 836.00 |
VA Doubtful or disputed receivables | 46 454.00 | | | 46 454.00 |
VB VAT | 181 998.00 | | | 181 998.00 |
VC Group and associates | 587 179.00 | | | 587 179.00 |
VG Loans with a maturity of up to one year at origin | 6 004 407.00 | 1 799 446.00 | 3 742 732.00 | 6 004 407.00 |
VH Loans with a maturity of more than one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 630 620.00 | | | 1 630 620.00 |
VP Miscellaneous | 49 644.00 | | | 49 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 050.00 | 654 050.00 | | 654 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 868.00 | | | 916 868.00 |
VS Prepaid expenses | 190 136.00 | | | 190 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 538.00 | 2 166 855.00 | 1 117 683.00 | 3 284 538.00 |
VW VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 021 176.00 | 12 591 128.00 | 3 967 819.00 | 17 021 176.00 |
