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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 | 230 569.00 | 224 870.00 | 5 700.00 | 230 569.00 |
AH Goodwill | 1 181 827.00 | | 1 181 827.00 | 1 181 827.00 |
AJ Other Intangible Assets | 472 592.00 | | 472 592.00 | 472 592.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 8 475 282.00 | 2 525 533.00 | 5 949 749.00 | 8 475 282.00 |
AR Technical installations, industrial equipment and tools | 6 795 185.00 | 4 585 425.00 | 2 209 760.00 | 6 795 185.00 |
AT Other tangible assets | 5 732 715.00 | 4 442 737.00 | 1 289 978.00 | 5 732 715.00 |
BB Receivables related to investments | 459 845.00 | | 459 845.00 | 459 845.00 |
BD Other fixed assets | 94 062.00 | | 94 062.00 | 94 062.00 |
BF Loans | 76 499.00 | | 76 499.00 | 76 499.00 |
BH Other financial assets | 1 072 414.00 | | 1 072 414.00 | 1 072 414.00 |
BJ TOTAL (I) | 27 167 013.00 | 11 860 179.00 | 15 306 834.00 | 27 167 013.00 |
BL Raw materials, supplies | 42 737.00 | | 42 737.00 | 42 737.00 |
BT Goods | 9 743 827.00 | 109 049.00 | 9 634 778.00 | 9 743 827.00 |
BX Customers and related accounts | 637 438.00 | | 637 438.00 | 637 438.00 |
BZ Other receivables | 7 361 202.00 | 647.00 | 7 360 554.00 | 7 361 202.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 818 865.00 | | 818 865.00 | 818 865.00 |
CH Prepaid expenses | 1 742 536.00 | | 1 742 536.00 | 1 742 536.00 |
CJ TOTAL (II) | 20 496 604.00 | 109 696.00 | 20 386 908.00 | 20 496 604.00 |
CO Grand total (0 to V) | 47 663 617.00 | 11 969 875.00 | 35 693 742.00 | 47 663 617.00 |
CU Other investments | 2 574 222.00 | 81 614.00 | 2 492 608.00 | 2 574 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 273.00 | 121 273.00 | | 121 273.00 |
DB Share, merger, contribution premiums, etc. | 317 186.00 | 317 186.00 | | 317 186.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 4 237 699.00 | 4 237 699.00 | | 4 237 699.00 |
DH Retained earnings | 9 046 076.00 | 11 946 076.00 | | 9 046 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 122.00 | 1 126 961.00 | | 1 091 122.00 |
DK Regulated provisions | 1 004 277.00 | 874 896.00 | | 1 004 277.00 |
DL TOTAL (I) | 15 829 829.00 | 18 636 287.00 | | 15 829 829.00 |
DP Provisions for Risks | 570 979.00 | 582 521.00 | | 570 979.00 |
DR TOTAL (IV) | 570 979.00 | 582 521.00 | | 570 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 598 148.00 | 9 529 365.00 | | 6 598 148.00 |
DX Trade payables and related accounts | 8 686 038.00 | 10 035 028.00 | | 8 686 038.00 |
DY Tax and social security liabilities | 3 597 916.00 | 4 459 716.00 | | 3 597 916.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 384 726.00 | 396 315.00 | | 384 726.00 |
EB Prepaid income (2) | 26 106.00 | 27 478.00 | | 26 106.00 |
EC TOTAL (IV) | 19 292 934.00 | 24 487 901.00 | | 19 292 934.00 |
EE Grand total (I to V) | 35 693 742.00 | 43 706 708.00 | | 35 693 742.00 |
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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 | 94 811 107.00 | | 94 811 107.00 | 94 811 107.00 |
FD Production sold - goods | 11 383 092.00 | | 11 383 092.00 | 11 383 092.00 |
FG Production sold - services | 2 048 067.00 | | 2 048 067.00 | 2 048 067.00 |
FJ Net sales | 108 242 266.00 | | 108 242 266.00 | 108 242 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 821.00 | |
FQ Other income | | | 191 005.00 | |
FR Total operating income (I) | | | 109 150 092.00 | |
FS Purchases of goods (including customs duties) | | | 77 567 885.00 | |
FT Inventory change (goods) | | | 949 299.00 | |
FU Purchases of raw materials and other supplies | | | 229 168.00 | |
FV Inventory change (raw materials and supplies) | | | -11 132.00 | |
FW Other purchases and external expenses | | | 13 629 076.00 | |
FX Taxes, duties, and similar payments | | | 2 123 829.00 | |
FY Salaries and Wages | | | 9 408 465.00 | |
FZ Social Security Contributions | | | 2 765 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176 160.00 | |
GF Total Operating Expenses (II) | | | 108 181 786.00 | |
GG - OPERATING RESULT (I - II) | | | 968 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 998.00 | |
GK Income from other securities and fixed asset receivables | | | 49 044.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GO Net income from sales of marketable securities | | | 148 256.00 | |
GP Total financial income (V) | | | 208 823.00 | |
GR Interest and similar expenses | | | 75 663.00 | |
GU Total financial expenses (VI) | | | 75 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573 858.00 | | | 573 858.00 |
HB Exceptional income from capital transactions | 895.00 | 74 814.00 | | 895.00 |
HC Reversals of provisions and transfers of expenses | 21 664.00 | 958 989.00 | | 21 664.00 |
HD Total exceptional income (VII) | 596 417.00 | 1 033 803.00 | | 596 417.00 |
HE Exceptional expenses on management operations | 89 984.00 | 875 728.00 | | 89 984.00 |
HF Exceptional expenses on capital transactions | 61.00 | 286 417.00 | | 61.00 |
HG Exceptional depreciation and provisions | 139 503.00 | 145 212.00 | | 139 503.00 |
HH Total exceptional expenses (VIII) | 229 548.00 | 1 307 358.00 | | 229 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 870.00 | -273 554.00 | | 366 870.00 |
HJ Employee participation in company results | 102 489.00 | 234 125.00 | | 102 489.00 |
HK Income tax | 274 724.00 | 282 743.00 | | 274 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 955 332.00 | 113 357 605.00 | | 109 955 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 864 210.00 | 112 230 645.00 | | 108 864 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 122.00 | 1 126 961.00 | | 1 091 122.00 |
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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 | 26 612 163.00 | | 657 461.00 | 26 612 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 401.00 | 4 277 042.00 | |
I4 DECREASES Grand Total | | 102 611.00 | 27 167 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 884 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 210.00 | 21 004 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 788.00 | | 16 199.00 | 1 868 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 439 764.00 | | 629 428.00 | 20 439 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303 610.00 | | 11 833.00 | 4 303 610.00 |
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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 | 10 497 972.00 | 1 343 262.00 | 62 671.00 | 10 497 972.00 |
PE DEPRECIATION Total including other intangible assets | 205 324.00 | 19 545.00 | | 205 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292 648.00 | 1 323 717.00 | 62 671.00 | 10 292 648.00 |
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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 | 874 896.00 | 129 380.00 | | 874 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 521.00 | 48 241.00 | 59 783.00 | 582 521.00 |
6N Inventories and work in progress | 160 578.00 | | 51 529.00 | 160 578.00 |
6X Other provisions for depreciation | 16 619.00 | | 15 971.00 | 16 619.00 |
7B Total provisions for depreciation | 258 811.00 | | 67 501.00 | 258 811.00 |
7C Grand total | 1 716 228.00 | 177 621.00 | 127 284.00 | 1 716 228.00 |
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 |
8B Suppliers and Related Accounts | 8 686 038.00 | 8 686 038.00 | | 8 686 038.00 |
8C Staff and Related Accounts | 1 273 416.00 | 1 273 416.00 | | 1 273 416.00 |
8D Social Security and Other Social Organizations | 910 766.00 | 910 766.00 | | 910 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 726.00 | 384 726.00 | | 384 726.00 |
8L Deferred income | 26 106.00 | 26 106.00 | | 26 106.00 |
UL Receivables related to investments | 459 845.00 | 345 408.00 | | 459 845.00 |
UP Loans | 76 499.00 | | | 76 499.00 |
UT Other financial assets | 1 072 414.00 | | | 1 072 414.00 |
UX Other trade receivables | 632 674.00 | | | 632 674.00 |
UY Staff and related accounts | 4 484.00 | | | 4 484.00 |
VA Doubtful or disputed receivables | 4 764.00 | | | 4 764.00 |
VB VAT | 430 986.00 | | | 430 986.00 |
VC Group and associates | 3 578 404.00 | | | 3 578 404.00 |
VH Loans with a maturity of more than one year at origin | 6 598 148.00 | 1 568 759.00 | | 6 598 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012 038.00 | 1 012 038.00 | | 1 012 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347 327.00 | | | 3 347 327.00 |
VS Prepaid expenses | 1 742 536.00 | | | 1 742 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 349 934.00 | 8 630 905.00 | 2 719 029.00 | 11 349 934.00 |
VW VAT | 401 696.00 | 401 696.00 | | 401 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 292 934.00 | 14 263 545.00 | | 19 292 934.00 |
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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 | 463.00 | | | 463.00 |
