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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 | 112 022.00 | 94 519.00 | 17 504.00 | 112 022.00 |
AH Goodwill | 3 806 355.00 | | 3 806 355.00 | 3 806 355.00 |
AN Land | 3 709 739.00 | 337 781.00 | 3 371 958.00 | 3 709 739.00 |
AP Buildings | 31 251 965.00 | 10 926 683.00 | 20 325 282.00 | 31 251 965.00 |
AR Technical installations, industrial equipment and tools | 2 033 188.00 | 1 730 985.00 | 302 203.00 | 2 033 188.00 |
AT Other tangible assets | 5 509 445.00 | 3 550 564.00 | 1 958 881.00 | 5 509 445.00 |
AV Fixed assets in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BB Receivables related to investments | 670 000.00 | | 670 000.00 | 670 000.00 |
BD Other fixed assets | 3 026 928.00 | | 3 026 928.00 | 3 026 928.00 |
BF Loans | 7 925.00 | | 7 925.00 | 7 925.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 50 226 803.00 | 16 640 532.00 | 33 586 272.00 | 50 226 803.00 |
BL Raw materials, supplies | 58 229.00 | | 58 229.00 | 58 229.00 |
BT Goods | 8 209 001.00 | 201 001.00 | 8 008 000.00 | 8 209 001.00 |
BX Customers and related accounts | 356 702.00 | 3 029.00 | 353 673.00 | 356 702.00 |
BZ Other receivables | 3 449 831.00 | | 3 449 831.00 | 3 449 831.00 |
CD Marketable securities | 2 669 819.00 | | 2 669 819.00 | 2 669 819.00 |
CF Cash and cash equivalents | 10 976 206.00 | | 10 976 206.00 | 10 976 206.00 |
CH Prepaid expenses | 289 603.00 | | 289 603.00 | 289 603.00 |
CJ TOTAL (II) | 26 009 391.00 | 204 030.00 | 25 805 361.00 | 26 009 391.00 |
CO Grand total (0 to V) | 76 236 194.00 | 16 844 562.00 | 59 391 633.00 | 76 236 194.00 |
CU Other investments | 14 636.00 | | 14 636.00 | 14 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 916 838.00 | 23 063 026.00 | | 24 916 838.00 |
DK Regulated provisions | 1 814 448.00 | 1 563 699.00 | | 1 814 448.00 |
DL TOTAL (I) | 26 774 186.00 | 24 669 625.00 | | 26 774 186.00 |
DP Provisions for Risks | 78 000.00 | 127 000.00 | | 78 000.00 |
DQ Provisions for Expenses | 197 100.00 | 553 000.00 | | 197 100.00 |
DR TOTAL (IV) | 275 100.00 | 680 000.00 | | 275 100.00 |
DU Loans and Debts from Credit Institutions (3) | 14 244 338.00 | 17 217 413.00 | | 14 244 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 705.00 | 53 505.00 | | 54 705.00 |
DX Trade payables and related accounts | 7 377 818.00 | 7 244 952.00 | | 7 377 818.00 |
DY Tax and social security liabilities | 5 114 455.00 | 4 797 504.00 | | 5 114 455.00 |
DZ Fixed asset liabilities and related accounts | 82 892.00 | 138 045.00 | | 82 892.00 |
EA Other liabilities | 1 075 988.00 | 573 308.00 | | 1 075 988.00 |
EB Prepaid income (2) | 91 841.00 | 88 880.00 | | 91 841.00 |
EC TOTAL (IV) | 28 042 037.00 | 30 113 607.00 | | 28 042 037.00 |
EE Grand total (I to V) | 55 091 323.00 | 55 463 232.00 | | 55 091 323.00 |
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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 | 110 846 238.00 | | 110 846 238.00 | 110 846 238.00 |
FD Production sold - goods | 33 230.00 | | 33 230.00 | 33 230.00 |
FG Production sold - services | 3 143 151.00 | | 3 143 151.00 | 3 143 151.00 |
FJ Net sales | 114 022 619.00 | | 114 022 619.00 | 114 022 619.00 |
FO Operating subsidies | | | 5 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 988.00 | |
FQ Other income | | | 794 512.00 | |
FR Total operating income (I) | | | 115 556 462.00 | |
FS Purchases of goods (including customs duties) | | | 89 142 271.00 | |
FT Inventory change (goods) | | | -108 204.00 | |
FU Purchases of raw materials and other supplies | | | 202 792.00 | |
FV Inventory change (raw materials and supplies) | | | -7 256.00 | |
FW Other purchases and external expenses | | | 5 909 483.00 | |
FX Taxes, duties, and similar payments | | | 1 549 401.00 | |
FY Salaries and Wages | | | 7 577 459.00 | |
FZ Social Security Contributions | | | 2 540 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 224.00 | |
GE Other Expenses | | | 88 970.00 | |
GF Total Operating Expenses (II) | | | 109 539 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 635.00 | |
GK Income from other securities and fixed asset receivables | | | 2 850.00 | |
GL Other interest and similar income | | | 352 317.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 360 802.00 | |
GR Interest and similar expenses | | | 223 544.00 | |
GT Net expenses on sales of marketable securities | | | 476.00 | |
GU Total financial expenses (VI) | | | 224 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 753.00 | 572 949.00 | | 131 753.00 |
HB Exceptional income from capital transactions | 39 415.00 | | | 39 415.00 |
HC Reversals of provisions and transfers of expenses | 411 686.00 | 3 075.00 | | 411 686.00 |
HD Total exceptional income (VII) | 582 854.00 | 576 024.00 | | 582 854.00 |
HE Exceptional expenses on management operations | 54 796.00 | 320 115.00 | | 54 796.00 |
HF Exceptional expenses on capital transactions | 37 113.00 | | | 37 113.00 |
HG Exceptional depreciation and provisions | 301 109.00 | 947 149.00 | | 301 109.00 |
HH Total exceptional expenses (VIII) | 393 017.00 | 1 267 265.00 | | 393 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 837.00 | -691 241.00 | | 189 837.00 |
HJ Employee participation in company results | 440 353.00 | 438 484.00 | | 440 353.00 |
HK Income tax | 1 603 091.00 | 1 570 513.00 | | 1 603 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 500 118.00 | 116 043 257.00 | | 116 500 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 759 456.00 | 112 225 961.00 | | 111 759 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740 662.00 | 3 817 296.00 | | 4 740 662.00 |
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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 | 50 078 261.00 | | 1 447 224.00 | 50 078 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 472 160.00 | 3 721 089.00 | |
I4 DECREASES Grand Total | | 1 248 683.00 | 50 226 804.00 | |
IO DECREASES Total including other intangible assets | | 10 972.00 | 3 918 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 551.00 | 42 587 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924 819.00 | | 4 530.00 | 3 924 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 316 471.00 | | 1 086 416.00 | 42 316 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 971.00 | | 356 278.00 | 3 836 971.00 |
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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 | 14 895 032.00 | 2 485 822.00 | 740 325.00 | 14 895 032.00 |
PE DEPRECIATION Total including other intangible assets | 91 095.00 | 14 395.00 | 10 972.00 | 91 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 803 937.00 | 2 471 427.00 | 729 353.00 | 14 803 937.00 |
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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 | 1 563 699.00 | 257 535.00 | 6 786.00 | 1 563 699.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 000.00 | | 404 900.00 | 680 000.00 |
6N Inventories and work in progress | 227 641.00 | 201 001.00 | 227 641.00 | 227 641.00 |
6T Receivables | 4 058.00 | 222.00 | 1 251.00 | 4 058.00 |
7B Total provisions for depreciation | 231 699.00 | 201 223.00 | 228 892.00 | 231 699.00 |
7C Grand total | 2 475 398.00 | 458 758.00 | 640 578.00 | 2 475 398.00 |
UE of which provisions and reversals: - Operating | | 201 224.00 | 228 892.00 | |
UJ - Exceptional | | 257 535.00 | 411 686.00 | |
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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 | 54 705.00 | | 54 705.00 | 54 705.00 |
8B Suppliers and Related Accounts | 7 377 818.00 | 7 377 818.00 | | 7 377 818.00 |
8C Staff and Related Accounts | 2 047 655.00 | 2 047 655.00 | | 2 047 655.00 |
8D Social Security and Other Social Organizations | 1 098 621.00 | 1 098 621.00 | | 1 098 621.00 |
8E Income Taxes | 122 950.00 | 122 950.00 | | 122 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 892.00 | 82 892.00 | | 82 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 713.00 | 478 713.00 | | 478 713.00 |
8L Deferred income | 91 841.00 | 91 841.00 | | 91 841.00 |
UL Receivables related to investments | 670 000.00 | | | 670 000.00 |
UP Loans | 7 925.00 | | | 7 925.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 352 136.00 | | | 352 136.00 |
UY Staff and related accounts | 3 822.00 | | | 3 822.00 |
VA Doubtful or disputed receivables | 4 566.00 | | | 4 566.00 |
VB VAT | 244 122.00 | | | 244 122.00 |
VC Group and associates | 712 457.00 | | | 712 457.00 |
VG Loans with a maturity of up to one year at origin | 61 686.00 | 61 686.00 | | 61 686.00 |
VH Loans with a maturity of more than one year at origin | 14 182 652.00 | 2 146 620.00 | 8 535 413.00 | 14 182 652.00 |
VI Group and Associates | 597 275.00 | 597 275.00 | | 597 275.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VK Loans repaid during the year | 2 893 565.00 | | | 2 893 565.00 |
VP Miscellaneous | 173 788.00 | | | 173 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638 091.00 | 1 638 091.00 | | 1 638 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315 641.00 | | | 2 315 641.00 |
VS Prepaid expenses | 289 603.00 | | | 289 603.00 |
VW VAT | 207 139.00 | 207 139.00 | | 207 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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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 | 379.00 | | | 379.00 |
