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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 | 134 632.00 | 103 901.00 | 30 731.00 | 134 632.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 44 074.00 | 41 695.00 | 2 379.00 | 44 074.00 |
AN Land | 840 372.00 | 428 246.00 | 412 126.00 | 840 372.00 |
AP Buildings | 6 931 441.00 | 3 791 977.00 | 3 139 464.00 | 6 931 441.00 |
AR Technical installations, industrial equipment and tools | 4 594 470.00 | 2 764 586.00 | 1 829 884.00 | 4 594 470.00 |
AT Other tangible assets | 3 077 275.00 | 2 555 291.00 | 521 984.00 | 3 077 275.00 |
AV Fixed assets in progress | 79 413.00 | | 79 413.00 | 79 413.00 |
BB Receivables related to investments | 1 048 752.00 | | 1 048 752.00 | 1 048 752.00 |
BF Loans | 35 219.00 | | 35 219.00 | 35 219.00 |
BH Other financial assets | 188 623.00 | | 188 623.00 | 188 623.00 |
BJ TOTAL (I) | 18 452 574.00 | 9 685 696.00 | 8 766 878.00 | 18 452 574.00 |
BT Goods | 6 650 263.00 | | 6 650 263.00 | 6 650 263.00 |
BX Customers and related accounts | 269 060.00 | 34 930.00 | 234 130.00 | 269 060.00 |
BZ Other receivables | 1 823 061.00 | 8 850.00 | 1 814 211.00 | 1 823 061.00 |
CD Marketable securities | 4 607 516.00 | | 4 607 516.00 | 4 607 516.00 |
CF Cash and cash equivalents | 2 595 553.00 | | 2 595 553.00 | 2 595 553.00 |
CH Prepaid expenses | 188 783.00 | | 188 783.00 | 188 783.00 |
CJ TOTAL (II) | 16 134 237.00 | 43 780.00 | 16 090 456.00 | 16 134 237.00 |
CO Grand total (0 to V) | 34 586 811.00 | 9 729 476.00 | 24 857 335.00 | 34 586 811.00 |
CP Shares due in less than one year | 2 389.00 | | | 2 389.00 |
CU Other investments | 1 470 681.00 | | 1 470 681.00 | 1 470 681.00 |
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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 | 7 380 021.00 | 6 995 571.00 | | 7 380 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 729.00 | 2 184 449.00 | | 2 222 729.00 |
DL TOTAL (I) | 9 775 162.00 | 9 352 433.00 | | 9 775 162.00 |
DP Provisions for Risks | 356 705.00 | 259 376.00 | | 356 705.00 |
DR TOTAL (IV) | 356 705.00 | 259 376.00 | | 356 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206 264.00 | 6 006 397.00 | | 4 206 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 082.00 | 251 114.00 | | 224 082.00 |
DX Trade payables and related accounts | 6 606 125.00 | 6 810 771.00 | | 6 606 125.00 |
DY Tax and social security liabilities | 3 307 134.00 | 3 443 786.00 | | 3 307 134.00 |
DZ Fixed asset liabilities and related accounts | 123 002.00 | 161 090.00 | | 123 002.00 |
EA Other liabilities | 251 326.00 | 340 420.00 | | 251 326.00 |
EB Prepaid income (2) | 7 534.00 | 7 597.00 | | 7 534.00 |
EC TOTAL (IV) | 14 725 467.00 | 17 021 176.00 | | 14 725 467.00 |
EE Grand total (I to V) | 24 857 335.00 | 26 632 985.00 | | 24 857 335.00 |
EG Accrued income and payables due within one year | 12 165 168.00 | 12 591 128.00 | | 12 165 168.00 |
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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 | 77 290 902.00 | | 77 290 902.00 | 77 290 902.00 |
FD Production sold - goods | 7 311 792.00 | | 7 311 792.00 | 7 311 792.00 |
FG Production sold - services | 1 211 485.00 | | 1 211 485.00 | 1 211 485.00 |
FJ Net sales | 85 814 178.00 | | 85 814 178.00 | 85 814 178.00 |
FO Operating subsidies | | | 25 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 117.00 | |
FQ Other income | | | 7 111.00 | |
FR Total operating income (I) | | | 85 937 403.00 | |
FS Purchases of goods (including customs duties) | | | 65 887 729.00 | |
FT Inventory change (goods) | | | 70 773.00 | |
FU Purchases of raw materials and other supplies | | | 194 990.00 | |
FW Other purchases and external expenses | | | 5 761 617.00 | |
FX Taxes, duties, and similar payments | | | 1 050 154.00 | |
FY Salaries and Wages | | | 6 347 212.00 | |
FZ Social Security Contributions | | | 1 950 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 339.00 | |
GE Other Expenses | | | 15 131.00 | |
GF Total Operating Expenses (II) | | | 82 367 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569 965.00 | |
GH Attributed profit or transferred loss (III) | | | 44 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106.00 | |
GK Income from other securities and fixed asset receivables | | | 1 773.00 | |
GL Other interest and similar income | | | 70 137.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 016.00 | |
GR Interest and similar expenses | | | 30 798.00 | |
GU Total financial expenses (VI) | | | 30 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 262.00 | 84 841.00 | | 52 262.00 |
A4 Equity method investments | 3 264.00 | 3 296.00 | | 3 264.00 |
HB Exceptional income from capital transactions | 2 363.00 | | | 2 363.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 157 797.00 | | 250 000.00 |
HD Total exceptional income (VII) | 252 363.00 | 157 797.00 | | 252 363.00 |
HE Exceptional expenses on management operations | 9 610.00 | 123 746.00 | | 9 610.00 |
HF Exceptional expenses on capital transactions | 55 066.00 | 16 795.00 | | 55 066.00 |
HG Exceptional depreciation and provisions | 264 366.00 | 250 000.00 | | 264 366.00 |
HH Total exceptional expenses (VIII) | 329 042.00 | 390 541.00 | | 329 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 679.00 | -232 744.00 | | -76 679.00 |
HJ Employee participation in company results | 438 020.00 | 420 692.00 | | 438 020.00 |
HK Income tax | 920 387.00 | 895 731.00 | | 920 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 308 413.00 | 84 589 855.00 | | 86 308 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 085 684.00 | 82 405 406.00 | | 84 085 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 729.00 | 2 184 449.00 | | 2 222 729.00 |
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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 | 18 155 992.00 | | 531 535.00 | 18 155 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 161.00 | 2 743 275.00 | |
I4 DECREASES Grand Total | | 234 953.00 | 18 452 574.00 | |
IO DECREASES Total including other intangible assets | | 6 620.00 | 186 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 172.00 | 15 522 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 951.00 | | 2 997.00 | 189 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 397 858.00 | | 337 286.00 | 15 397 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 183.00 | | 191 253.00 | 2 568 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 413.00 | | | 79 413.00 |
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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 | 8 942 437.00 | 962 049.00 | 218 790.00 | 8 942 437.00 |
PE DEPRECIATION Total including other intangible assets | 132 057.00 | 20 159.00 | 6 620.00 | 132 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 810 380.00 | 941 890.00 | 212 171.00 | 8 810 380.00 |
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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 | 259 376.00 | 356 705.00 | 259 376.00 | 259 376.00 |
6T Receivables | 28 479.00 | 34 930.00 | 28 479.00 | 28 479.00 |
6X Other provisions for depreciation | 8 850.00 | | | 8 850.00 |
7B Total provisions for depreciation | 37 329.00 | 34 930.00 | 28 479.00 | 37 329.00 |
7C Grand total | 296 705.00 | 391 635.00 | 287 855.00 | 296 705.00 |
UE of which provisions and reversals: - Operating | | 127 269.00 | 37 855.00 | |
UJ - Exceptional | | 264 366.00 | 250 000.00 | |
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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 | 224 082.00 | 62 479.00 | 161 603.00 | 224 082.00 |
8B Suppliers and Related Accounts | 6 606 125.00 | 6 606 125.00 | | 6 606 125.00 |
8C Staff and Related Accounts | 1 693 492.00 | 1 693 492.00 | | 1 693 492.00 |
8D Social Security and Other Social Organizations | 1 085 074.00 | 1 085 074.00 | | 1 085 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 002.00 | 123 002.00 | | 123 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 326.00 | 251 326.00 | | 251 326.00 |
8L Deferred income | 7 534.00 | 7 534.00 | | 7 534.00 |
UL Receivables related to investments | 1 048 752.00 | | | 1 048 752.00 |
UP Loans | 35 219.00 | 2 389.00 | | 35 219.00 |
UT Other financial assets | 188 623.00 | | | 188 623.00 |
UX Other trade receivables | 220 972.00 | | | 220 972.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 48 088.00 | | | 48 088.00 |
VB VAT | 158 769.00 | | | 158 769.00 |
VC Group and associates | 791 778.00 | | | 791 778.00 |
VG Loans with a maturity of up to one year at origin | 4 204 917.00 | 1 806 221.00 | 2 227 720.00 | 4 204 917.00 |
VH Loans with a maturity of more than one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VK Loans repaid during the year | 1 799 491.00 | | | 1 799 491.00 |
VP Miscellaneous | 54 709.00 | | | 54 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 921.00 | 461 921.00 | | 461 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 406.00 | | | 816 406.00 |
VS Prepaid expenses | 188 783.00 | | | 188 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 499.00 | 2 283 294.00 | 1 270 205.00 | 3 553 499.00 |
VW VAT | 66 647.00 | 66 647.00 | | 66 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 725 467.00 | 12 165 168.00 | 2 389 323.00 | 14 725 467.00 |
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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 | 271.00 | | | 271.00 |
