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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 | 1 461 884.00 | 1 248 755.00 | 213 129.00 | 1 461 884.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AN Land | 1 759 858.00 | | 1 759 858.00 | 1 759 858.00 |
AP Buildings | 26 516 326.00 | 19 146 070.00 | 7 370 256.00 | 26 516 326.00 |
AR Technical installations, industrial equipment and tools | 14 277 232.00 | 11 096 058.00 | 3 181 174.00 | 14 277 232.00 |
AT Other tangible assets | 51 210 561.00 | 31 782 776.00 | 19 427 785.00 | 51 210 561.00 |
AV Fixed assets in progress | 628 705.00 | | 628 705.00 | 628 705.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 40 596.00 | | 40 596.00 | 40 596.00 |
BH Other financial assets | 311 176.00 | 34 453.00 | 276 723.00 | 311 176.00 |
BJ TOTAL (I) | 101 158 382.00 | 63 308 112.00 | 37 850 270.00 | 101 158 382.00 |
BL Raw materials, supplies | 468 232.00 | | 468 232.00 | 468 232.00 |
BV Advances and down payments on orders | 8 489.00 | | 8 489.00 | 8 489.00 |
BX Customers and related accounts | 26 883 598.00 | 312 342.00 | 26 571 256.00 | 26 883 598.00 |
BZ Other receivables | 21 480 532.00 | 18 180.00 | 21 462 352.00 | 21 480 532.00 |
CD Marketable securities | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 661 930.00 | | 661 930.00 | 661 930.00 |
CH Prepaid expenses | 281 003.00 | | 281 003.00 | 281 003.00 |
CJ TOTAL (II) | 49 788 485.00 | 330 522.00 | 49 457 963.00 | 49 788 485.00 |
CO Grand total (0 to V) | 150 946 867.00 | 63 638 634.00 | 87 308 233.00 | 150 946 867.00 |
CU Other investments | 4 663 626.00 | | 4 663 626.00 | 4 663 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 3 413 919.00 | 3 413 919.00 | | 3 413 919.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 12 193 429.00 | 8 888 932.00 | | 12 193 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 593 934.00 | 6 804 497.00 | | 18 593 934.00 |
DL TOTAL (I) | 34 452 824.00 | 19 358 889.00 | | 34 452 824.00 |
DP Provisions for Risks | 3 935 086.00 | 3 866 757.00 | | 3 935 086.00 |
DQ Provisions for Expenses | 1 180 827.00 | 1 174 829.00 | | 1 180 827.00 |
DR TOTAL (IV) | 5 115 913.00 | 5 041 586.00 | | 5 115 913.00 |
DU Loans and Debts from Credit Institutions (3) | 20 307 580.00 | 13 894 061.00 | | 20 307 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 937.00 | 4 350 562.00 | | 704 937.00 |
DX Trade payables and related accounts | 11 684 462.00 | 10 195 535.00 | | 11 684 462.00 |
DY Tax and social security liabilities | 14 275 310.00 | 14 401 941.00 | | 14 275 310.00 |
DZ Fixed asset liabilities and related accounts | 244 727.00 | 702 206.00 | | 244 727.00 |
EA Other liabilities | 521 895.00 | 325 198.00 | | 521 895.00 |
EB Prepaid income (2) | 586.00 | 42 870.00 | | 586.00 |
EC TOTAL (IV) | 47 739 497.00 | 43 912 373.00 | | 47 739 497.00 |
EE Grand total (I to V) | 87 308 233.00 | 68 312 848.00 | | 87 308 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 056 782.00 | | 1 056 782.00 | 1 056 782.00 |
FG Production sold - services | 113 616 885.00 | 76 334.00 | 113 693 219.00 | 113 616 885.00 |
FJ Net sales | 114 673 667.00 | 76 334.00 | 114 750 001.00 | 114 673 667.00 |
FO Operating subsidies | | | 77 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 777.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 115 830 338.00 | |
FU Purchases of raw materials and other supplies | | | 9 647 249.00 | |
FV Inventory change (raw materials and supplies) | | | 28 711.00 | |
FW Other purchases and external expenses | | | 37 770 284.00 | |
FX Taxes, duties, and similar payments | | | 3 291 651.00 | |
FY Salaries and Wages | | | 36 601 626.00 | |
FZ Social Security Contributions | | | 16 106 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 815.00 | |
GE Other Expenses | | | 33 126.00 | |
GF Total Operating Expenses (II) | | | 110 521 446.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308 892.00 | |
GH Attributed profit or transferred loss (III) | | | 100 822.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 190 419.00 | |
GL Other interest and similar income | | | 26 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 216 881.00 | |
GR Interest and similar expenses | | | 249 426.00 | |
GU Total financial expenses (VI) | | | 249 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 195.00 | 187 064.00 | | 384 195.00 |
HB Exceptional income from capital transactions | 11 092 184.00 | 49 541.00 | | 11 092 184.00 |
HC Reversals of provisions and transfers of expenses | 6 700.00 | 6 451.00 | | 6 700.00 |
HD Total exceptional income (VII) | 11 483 079.00 | 243 056.00 | | 11 483 079.00 |
HE Exceptional expenses on management operations | 249 770.00 | -28 119.00 | | 249 770.00 |
HF Exceptional expenses on capital transactions | 89 112.00 | 72 085.00 | | 89 112.00 |
HG Exceptional depreciation and provisions | 10 153.00 | 3 555.00 | | 10 153.00 |
HH Total exceptional expenses (VIII) | 349 036.00 | 47 520.00 | | 349 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 134 043.00 | 195 535.00 | | 11 134 043.00 |
HJ Employee participation in company results | 493 720.00 | 516 015.00 | | 493 720.00 |
HK Income tax | 1 423 558.00 | 1 162 538.00 | | 1 423 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 631 120.00 | 115 653 530.00 | | 131 631 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 037 185.00 | 108 849 033.00 | | 113 037 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 593 934.00 | 6 804 497.00 | | 18 593 934.00 |
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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 | 91 441 773.00 | | 14 120 814.00 | 91 441 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 323.00 | 5 265 398.00 | |
I4 DECREASES Grand Total | 650 273.00 | 3 753 933.00 | 101 158 382.00 | 650 273.00 |
IO DECREASES Total including other intangible assets | | | 1 500 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 650 273.00 | 3 647 610.00 | 94 392 682.00 | 650 273.00 |
KD ACQUISITIONS Total including other intangible assets | 1 299 189.00 | | 201 112.00 | 1 299 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 855 398.00 | | 13 835 167.00 | 84 855 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287 186.00 | | 84 535.00 | 5 287 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 650 273.00 | | | 650 273.00 |
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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 | 60 294 948.00 | 6 552 450.00 | 3 573 740.00 | 60 294 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 139 621.00 | 109 134.00 | | 1 139 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 155 327.00 | 6 443 316.00 | 3 573 740.00 | 59 155 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 344 530.00 | | | 344 530.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 041 586.00 | 447 968.00 | 373 641.00 | 5 041 586.00 |
6T Receivables | 334 462.00 | 52 152.00 | 74 271.00 | 334 462.00 |
6X Other provisions for depreciation | 18 180.00 | | | 18 180.00 |
7B Total provisions for depreciation | 387 094.00 | 52 152.00 | 74 271.00 | 387 094.00 |
7C Grand total | 5 428 681.00 | 500 120.00 | 447 912.00 | 5 428 681.00 |
UE of which provisions and reversals: - Operating | | 499 966.00 | 441 212.00 | |
UJ - Exceptional | | 153.00 | 6 700.00 | |
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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 | 528 994.00 | 73 554.00 | 455 441.00 | 528 994.00 |
8B Suppliers and Related Accounts | 11 684 462.00 | 11 684 462.00 | | 11 684 462.00 |
8C Staff and Related Accounts | 4 117 272.00 | 3 623 552.00 | | 4 117 272.00 |
8D Social Security and Other Social Organizations | 5 319 247.00 | 5 319 247.00 | | 5 319 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 727.00 | 244 727.00 | | 244 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 895.00 | 521 895.00 | | 521 895.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
UP Loans | 40 596.00 | 26 814.00 | | 40 596.00 |
UT Other financial assets | 311 176.00 | 311 176.00 | | 311 176.00 |
UX Other trade receivables | 26 525 233.00 | | | 26 525 233.00 |
UY Staff and related accounts | 20 473.00 | | | 20 473.00 |
VA Doubtful or disputed receivables | 358 365.00 | | | 358 365.00 |
VB VAT | 1 479 683.00 | | | 1 479 683.00 |
VC Group and associates | 18 187 047.00 | | | 18 187 047.00 |
VG Loans with a maturity of up to one year at origin | 45 437.00 | 45 437.00 | | 45 437.00 |
VH Loans with a maturity of more than one year at origin | 20 262 142.00 | 7 109 768.00 | 12 355 090.00 | 20 262 142.00 |
VI Group and Associates | 175 943.00 | 175 943.00 | | 175 943.00 |
VJ Loans taken out during the year | 12 759 642.00 | | | 12 759 642.00 |
VK Loans repaid during the year | 6 207 465.00 | | | 6 207 465.00 |
VP Miscellaneous | 41 019.00 | | | 41 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474 722.00 | 1 474 722.00 | | 1 474 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 311.00 | | | 1 752 311.00 |
VS Prepaid expenses | 281 003.00 | | | 281 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 996 906.00 | 48 624 759.00 | 372 147.00 | 48 996 906.00 |
VW VAT | 3 364 069.00 | 3 305 836.00 | | 3 364 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 739 497.00 | 33 579 729.00 | 12 810 531.00 | 47 739 497.00 |
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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 | 1 198.00 | | | 1 198.00 |
