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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 | 22 056 057.00 | 14 883 738.00 | 7 172 319.00 | 22 056 057.00 |
AJ Other Intangible Assets | 6 180 756.00 | 4 421 025.00 | 1 759 731.00 | 6 180 756.00 |
AP Buildings | 39 314 462.00 | 34 040 360.00 | 5 274 102.00 | 39 314 462.00 |
AR Technical installations, industrial equipment and tools | 104 075 703.00 | 79 797 622.00 | 24 278 081.00 | 104 075 703.00 |
AT Other tangible assets | 14 334 004.00 | 6 874 884.00 | 7 459 120.00 | 14 334 004.00 |
AV Fixed assets in progress | 2 495 095.00 | | 2 495 095.00 | 2 495 095.00 |
BH Other financial assets | 14 517 183.00 | 6 700 000.00 | 7 817 183.00 | 14 517 183.00 |
BJ TOTAL (I) | 229 623 158.00 | 157 617 821.00 | 72 005 337.00 | 229 623 158.00 |
BT Goods | 1 916 294.00 | 107 927.00 | 1 808 367.00 | 1 916 294.00 |
BV Advances and down payments on orders | 134 438.00 | | 134 438.00 | 134 438.00 |
BX Customers and related accounts | 11 050 403.00 | 114 620.00 | 10 935 783.00 | 11 050 403.00 |
BZ Other receivables | 22 048 979.00 | | 22 048 979.00 | 22 048 979.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 794 532.00 | | 794 532.00 | 794 532.00 |
CJ TOTAL (II) | 35 945 741.00 | 222 547.00 | 35 723 195.00 | 35 945 741.00 |
CO Grand total (0 to V) | 265 568 899.00 | 157 840 368.00 | 107 728 531.00 | 265 568 899.00 |
CU Other investments | 26 649 898.00 | 10 900 192.00 | 15 749 706.00 | 26 649 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 136 840.00 | 41 136 840.00 | | 41 136 840.00 |
DB Share, merger, contribution premiums, etc. | 2 480 260.00 | 2 480 260.00 | | 2 480 260.00 |
DD Legal reserve (1) | 3 482 764.00 | 3 251 426.00 | | 3 482 764.00 |
DH Retained earnings | 29 337 164.00 | 28 122 983.00 | | 29 337 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873 231.00 | 4 626 767.00 | | 4 873 231.00 |
DK Regulated provisions | 4 550 798.00 | 6 545 100.00 | | 4 550 798.00 |
DL TOTAL (I) | 85 861 056.00 | 86 163 376.00 | | 85 861 056.00 |
DP Provisions for Risks | 700 000.00 | 69 785.00 | | 700 000.00 |
DQ Provisions for Expenses | 2 251 903.00 | 1 920 995.00 | | 2 251 903.00 |
DR TOTAL (IV) | 2 951 903.00 | 1 990 780.00 | | 2 951 903.00 |
DU Loans and Debts from Credit Institutions (3) | 938 279.00 | 532 491.00 | | 938 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 608.00 | 3 026 211.00 | | 9 608.00 |
DX Trade payables and related accounts | 8 417 066.00 | 6 985 884.00 | | 8 417 066.00 |
DY Tax and social security liabilities | 6 800 100.00 | 7 221 205.00 | | 6 800 100.00 |
DZ Fixed asset liabilities and related accounts | 2 263 534.00 | 2 918 715.00 | | 2 263 534.00 |
EA Other liabilities | 486 985.00 | 193 613.00 | | 486 985.00 |
EC TOTAL (IV) | 18 915 572.00 | 20 878 119.00 | | 18 915 572.00 |
EE Grand total (I to V) | 107 728 531.00 | 109 032 276.00 | | 107 728 531.00 |
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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 | 1 648 068.00 | | 1 648 068.00 | 1 648 068.00 |
FG Production sold - services | 77 989 595.00 | 5 211 400.00 | 83 200 995.00 | 77 989 595.00 |
FJ Net sales | 79 637 663.00 | 5 211 400.00 | 84 849 063.00 | 79 637 663.00 |
FN Capitalized production | | | 3 571 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599 681.00 | |
FQ Other income | | | 1 147 800.00 | |
FR Total operating income (I) | | | 91 168 500.00 | |
FS Purchases of goods (including customs duties) | | | 6 435 983.00 | |
FT Inventory change (goods) | | | -310 176.00 | |
FW Other purchases and external expenses | | | 35 853 220.00 | |
FX Taxes, duties, and similar payments | | | 2 842 296.00 | |
FY Salaries and Wages | | | 16 681 146.00 | |
FZ Social Security Contributions | | | 9 406 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 434 870.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 157 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039 562.00 | |
GE Other Expenses | | | 716 871.00 | |
GF Total Operating Expenses (II) | | | 86 258 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 410 542.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 320 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 761.00 | | |
HB Exceptional income from capital transactions | | 1 609 538.00 | | |
HC Reversals of provisions and transfers of expenses | 2 670 402.00 | 2 467 598.00 | | 2 670 402.00 |
HD Total exceptional income (VII) | 2 670 402.00 | 4 217 897.00 | | 2 670 402.00 |
HE Exceptional expenses on management operations | 6 206.00 | 23 561.00 | | 6 206.00 |
HF Exceptional expenses on capital transactions | 45 029.00 | 1 219 946.00 | | 45 029.00 |
HG Exceptional depreciation and provisions | 676 100.00 | 2 702 160.00 | | 676 100.00 |
HH Total exceptional expenses (VIII) | 727 335.00 | 3 945 667.00 | | 727 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943 067.00 | 272 230.00 | | 1 943 067.00 |
HJ Employee participation in company results | 96 326.00 | 158 211.00 | | 96 326.00 |
HK Income tax | 2 294 394.00 | 2 539 466.00 | | 2 294 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 249 444.00 | 93 267 594.00 | | 94 249 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 376 213.00 | 88 640 826.00 | | 89 376 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873 231.00 | 4 626 767.00 | | 4 873 231.00 |
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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 | 213 216 306.00 | | 26 550 868.00 | 213 216 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 167 082.00 | |
I4 DECREASES Grand Total | 10 080 666.00 | 63 350.00 | 229 623 158.00 | 10 080 666.00 |
IO DECREASES Total including other intangible assets | 2 054 879.00 | 63 350.00 | 28 236 813.00 | 2 054 879.00 |
IY DECREASES Total Tangible Fixed Assets | 8 025 786.00 | | 160 219 263.00 | 8 025 786.00 |
KD ACQUISITIONS Total including other intangible assets | 25 086 314.00 | | 5 268 729.00 | 25 086 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 121 521.00 | | 21 123 529.00 | 147 121 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 008 472.00 | | 158 610.00 | 41 008 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 936 325.00 | | | 7 936 325.00 |
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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 | 126 601 080.00 | 13 434 870.00 | 18 321.00 | 126 601 080.00 |
PE DEPRECIATION Total including other intangible assets | 15 791 692.00 | 3 531 392.00 | 18 321.00 | 15 791 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 809 388.00 | 9 903 478.00 | | 110 809 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 67 000 000.00 | | | 67 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 545 100.00 | 676 100.00 | 2 670 402.00 | 6 545 100.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 990 780.00 | 1 039 562.00 | 78 439.00 | 1 990 780.00 |
6E on fixed assets – tangible | 302 864.00 | | 302 864.00 | 302 864.00 |
6N Inventories and work in progress | 27 427.00 | 89 122.00 | 8 622.00 | 27 427.00 |
6T Receivables | 267 774.00 | 68 611.00 | 221 765.00 | 267 774.00 |
7B Total provisions for depreciation | 18 198 257.00 | 157 732.00 | 533 251.00 | 18 198 257.00 |
7C Grand total | 26 734 137.00 | 1 873 394.00 | 3 282 091.00 | 26 734 137.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
8B Suppliers and Related Accounts | 8 417 066.00 | 8 417 066.00 | | 8 417 066.00 |
8C Staff and Related Accounts | 3 965 082.00 | 3 965 082.00 | | 3 965 082.00 |
8D Social Security and Other Social Organizations | 2 318 264.00 | 2 318 264.00 | | 2 318 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 263 534.00 | 2 263 534.00 | | 2 263 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 985.00 | 486 985.00 | | 486 985.00 |
UT Other financial assets | 14 517 183.00 | | | 14 517 183.00 |
UX Other trade receivables | 10 908 149.00 | | | 10 908 149.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 142 254.00 | | | 142 254.00 |
VB VAT | 1 038 068.00 | | | 1 038 068.00 |
VC Group and associates | 20 541 179.00 | | | 20 541 179.00 |
VH Loans with a maturity of more than one year at origin | 938 279.00 | 938 279.00 | | 938 279.00 |
VM Income taxes | 372 770.00 | | | 372 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 112.00 | 290 112.00 | | 290 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 880.00 | | | 96 880.00 |
VS Prepaid expenses | 794 532.00 | | | 794 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 411 097.00 | 33 893 914.00 | 14 517 183.00 | 48 411 097.00 |
VW VAT | 226 642.00 | 226 642.00 | | 226 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 915 572.00 | 18 915 572.00 | | 18 915 572.00 |
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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 | 276.00 | | | 276.00 |
