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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 | 529 384.00 | 467 032.00 | 62 352.00 | 529 384.00 |
AH Goodwill | 685 245.00 | | 685 245.00 | 685 245.00 |
AN Land | 5 297 460.00 | | 5 297 460.00 | 5 297 460.00 |
AP Buildings | 66 765 676.00 | 33 725 660.00 | 33 040 016.00 | 66 765 676.00 |
AR Technical installations, industrial equipment and tools | 1 496 403.00 | 398 803.00 | 1 097 600.00 | 1 496 403.00 |
AT Other tangible assets | 13 519 915.00 | 7 626 651.00 | 5 893 264.00 | 13 519 915.00 |
AV Fixed assets in progress | 1 164 843.00 | | 1 164 843.00 | 1 164 843.00 |
BH Other financial assets | 1 153 324.00 | | 1 153 324.00 | 1 153 324.00 |
BJ TOTAL (I) | 92 656 167.00 | 42 218 146.00 | 50 438 022.00 | 92 656 167.00 |
BT Goods | 14 522 065.00 | | 14 522 065.00 | 14 522 065.00 |
BV Advances and down payments on orders | 34 216.00 | | 34 216.00 | 34 216.00 |
BX Customers and related accounts | 431 021.00 | | 431 021.00 | 431 021.00 |
BZ Other receivables | 4 555 852.00 | | 4 555 852.00 | 4 555 852.00 |
CF Cash and cash equivalents | 103 744.00 | | 103 744.00 | 103 744.00 |
CH Prepaid expenses | 554 530.00 | | 554 530.00 | 554 530.00 |
CJ TOTAL (II) | 20 201 428.00 | | 20 201 428.00 | 20 201 428.00 |
CO Grand total (0 to V) | 112 857 595.00 | 42 218 146.00 | 70 639 450.00 | 112 857 595.00 |
CU Other investments | 2 043 919.00 | | 2 043 919.00 | 2 043 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 500.00 | 1 570 500.00 | | 1 570 500.00 |
DB Share, merger, contribution premiums, etc. | 384 020.00 | 384 020.00 | | 384 020.00 |
DD Legal reserve (1) | 157 590.00 | 157 590.00 | | 157 590.00 |
DG Other reserves | 50 072 596.00 | 46 588 741.00 | | 50 072 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 782.00 | 3 483 855.00 | | 1 355 782.00 |
DK Regulated provisions | 344 341.00 | 330 190.00 | | 344 341.00 |
DL TOTAL (I) | 53 884 829.00 | 52 514 895.00 | | 53 884 829.00 |
DP Provisions for Risks | 591 921.00 | 412 319.00 | | 591 921.00 |
DR TOTAL (IV) | 591 921.00 | 412 319.00 | | 591 921.00 |
DU Loans and Debts from Credit Institutions (3) | 7 096 473.00 | 2 193 014.00 | | 7 096 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 257.00 | 517 315.00 | | 2 061 257.00 |
DX Trade payables and related accounts | 725 299.00 | 1 623 936.00 | | 725 299.00 |
DY Tax and social security liabilities | 5 367 595.00 | 5 694 806.00 | | 5 367 595.00 |
DZ Fixed asset liabilities and related accounts | 60 941.00 | 24 082.00 | | 60 941.00 |
EB Prepaid income (2) | 851 136.00 | 523 177.00 | | 851 136.00 |
EC TOTAL (IV) | 16 162 700.00 | 10 576 330.00 | | 16 162 700.00 |
EE Grand total (I to V) | 70 639 450.00 | 63 503 544.00 | | 70 639 450.00 |
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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 | 75 670 139.00 | | 75 670 139.00 | 75 670 139.00 |
FG Production sold - services | 2 384 758.00 | | 2 384 758.00 | 2 384 758.00 |
FJ Net sales | 78 054 897.00 | | 78 054 897.00 | 78 054 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 563.00 | |
FQ Other income | | | 415 764.00 | |
FR Total operating income (I) | | | 78 628 225.00 | |
FS Purchases of goods (including customs duties) | | | 31 415 439.00 | |
FT Inventory change (goods) | | | 500 841.00 | |
FU Purchases of raw materials and other supplies | | | 184 011.00 | |
FW Other purchases and external expenses | | | 16 193 418.00 | |
FX Taxes, duties, and similar payments | | | 4 521 538.00 | |
FY Salaries and Wages | | | 15 213 470.00 | |
FZ Social Security Contributions | | | 4 526 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972 659.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 770 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 428.00 | |
GL Other interest and similar income | | | 968 096.00 | |
GP Total financial income (V) | | | 968 096.00 | |
GR Interest and similar expenses | | | 48 454.00 | |
GU Total financial expenses (VI) | | | 48 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 6 861.00 | | 1 283.00 |
HB Exceptional income from capital transactions | 96 717.00 | 1 189 723.00 | | 96 717.00 |
HC Reversals of provisions and transfers of expenses | | 63 593.00 | | |
HD Total exceptional income (VII) | 98 000.00 | 1 260 176.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 552 308.00 | 698 109.00 | | 552 308.00 |
HF Exceptional expenses on capital transactions | 755 839.00 | 1 251 380.00 | | 755 839.00 |
HG Exceptional depreciation and provisions | 14 151.00 | 14 151.00 | | 14 151.00 |
HH Total exceptional expenses (VIII) | 1 322 298.00 | 1 963 640.00 | | 1 322 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224 298.00 | -703 464.00 | | -1 224 298.00 |
HJ Employee participation in company results | | 71 996.00 | | |
HK Income tax | 196 990.00 | 1 403 093.00 | | 196 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 694 321.00 | 86 913 861.00 | | 79 694 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 338 539.00 | 83 430 006.00 | | 78 338 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 782.00 | 3 483 855.00 | | 1 355 782.00 |
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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 | 85 229 152.00 | | 10 852 595.00 | 85 229 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 349.00 | 3 197 243.00 | |
I4 DECREASES Grand Total | 8 571.00 | 3 417 007.00 | 92 656 167.00 | 8 571.00 |
IO DECREASES Total including other intangible assets | | | 1 214 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 571.00 | 3 312 658.00 | 88 244 296.00 | 8 571.00 |
KD ACQUISITIONS Total including other intangible assets | 1 132 707.00 | | 81 922.00 | 1 132 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 805 063.00 | | 8 760 464.00 | 82 805 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 383.00 | | 2 010 209.00 | 1 291 383.00 |
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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 | 40 802 307.00 | 3 972 659.00 | 2 556 821.00 | 40 802 307.00 |
PE DEPRECIATION Total including other intangible assets | 447 462.00 | 19 570.00 | | 447 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 354 845.00 | 3 953 089.00 | 2 556 821.00 | 40 354 845.00 |
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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 | 330 190.00 | 14 151.00 | | 330 190.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 412 319.00 | 243 166.00 | 63 563.00 | 412 319.00 |
6X Other provisions for depreciation | 94 000.00 | | 94 000.00 | 94 000.00 |
7B Total provisions for depreciation | 94 000.00 | | 94 000.00 | 94 000.00 |
7C Grand total | 836 508.00 | 257 317.00 | 157 563.00 | 836 508.00 |
UE of which provisions and reversals: - Operating | | 243 166.00 | 157 563.00 | |
UJ - Exceptional | | 14 151.00 | | |
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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 | 454 923.00 | | | 454 923.00 |
8B Suppliers and Related Accounts | 725 299.00 | 725 299.00 | | 725 299.00 |
8C Staff and Related Accounts | 2 562 556.00 | 2 562 556.00 | | 2 562 556.00 |
8D Social Security and Other Social Organizations | 1 353 497.00 | 1 353 497.00 | | 1 353 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 941.00 | 60 941.00 | | 60 941.00 |
8L Deferred income | 851 136.00 | 851 136.00 | | 851 136.00 |
UT Other financial assets | 1 153 324.00 | | | 1 153 324.00 |
UX Other trade receivables | 431 021.00 | | | 431 021.00 |
VC Group and associates | 3 989 237.00 | | | 3 989 237.00 |
VG Loans with a maturity of up to one year at origin | 5 262 339.00 | 5 262 339.00 | | 5 262 339.00 |
VH Loans with a maturity of more than one year at origin | 1 834 134.00 | 831 510.00 | 1 002 624.00 | 1 834 134.00 |
VI Group and Associates | 1 606 334.00 | 1 606 334.00 | | 1 606 334.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 165 866.00 | | | 165 866.00 |
VN Other taxes, similar payments | 291 714.00 | | | 291 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441 443.00 | 1 441 443.00 | | 1 441 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 901.00 | | | 274 901.00 |
VS Prepaid expenses | 554 530.00 | | | 554 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 694 727.00 | 5 541 403.00 | 1 153 324.00 | 6 694 727.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 162 700.00 | 14 705 153.00 | 1 002 624.00 | 16 162 700.00 |
