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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 | 151 620.00 | 100 589.00 | 51 030.00 | 151 620.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AN Land | 3 831 064.00 | 2 114 233.00 | 1 716 831.00 | 3 831 064.00 |
AP Buildings | 20 001 424.00 | 10 872 571.00 | 9 128 853.00 | 20 001 424.00 |
AR Technical installations, industrial equipment and tools | 5 413 919.00 | 4 725 991.00 | 687 928.00 | 5 413 919.00 |
AT Other tangible assets | 1 526 569.00 | 908 396.00 | 618 172.00 | 1 526 569.00 |
AV Fixed assets in progress | 127 902.00 | | 127 902.00 | 127 902.00 |
BB Receivables related to investments | 1 661 618.00 | 50 000.00 | 1 611 618.00 | 1 661 618.00 |
BD Other fixed assets | 713 703.00 | | 713 703.00 | 713 703.00 |
BF Loans | 38 163.00 | | 38 163.00 | 38 163.00 |
BH Other financial assets | 746 287.00 | | 746 287.00 | 746 287.00 |
BJ TOTAL (I) | 34 561 159.00 | 18 771 782.00 | 15 789 376.00 | 34 561 159.00 |
BL Raw materials, supplies | 28 013.00 | | 28 013.00 | 28 013.00 |
BT Goods | 6 426 023.00 | | 6 426 023.00 | 6 426 023.00 |
BX Customers and related accounts | 588 094.00 | 38 961.00 | 549 132.00 | 588 094.00 |
BZ Other receivables | 2 665 861.00 | 8 191.00 | 2 657 669.00 | 2 665 861.00 |
CD Marketable securities | 2 441 985.00 | | 2 441 985.00 | 2 441 985.00 |
CF Cash and cash equivalents | 1 847 820.00 | | 1 847 820.00 | 1 847 820.00 |
CH Prepaid expenses | 311 812.00 | | 311 812.00 | 311 812.00 |
CJ TOTAL (II) | 14 309 610.00 | 47 152.00 | 14 262 457.00 | 14 309 610.00 |
CO Grand total (0 to V) | 48 870 769.00 | 18 818 935.00 | 30 051 834.00 | 48 870 769.00 |
CP Shares due in less than one year | 46 098.00 | | | 46 098.00 |
CS Evaluated investments - equity method | 55 884.00 | | 55 884.00 | 55 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 853 876.00 | 8 382 469.00 | | 8 853 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 349 715.00 | 3 239 206.00 | | 3 349 715.00 |
DJ Investment subsidies | | 710.00 | | |
DK Regulated provisions | 266 227.00 | 239 604.00 | | 266 227.00 |
DL TOTAL (I) | 12 909 819.00 | 12 301 991.00 | | 12 909 819.00 |
DP Provisions for Risks | 228 000.00 | 72 700.00 | | 228 000.00 |
DR TOTAL (IV) | 228 000.00 | 72 700.00 | | 228 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244 855.00 | 3 888 691.00 | | 3 244 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104 713.00 | 4 029 957.00 | | 5 104 713.00 |
DX Trade payables and related accounts | 4 379 195.00 | 3 736 622.00 | | 4 379 195.00 |
DY Tax and social security liabilities | 3 792 191.00 | 3 792 227.00 | | 3 792 191.00 |
DZ Fixed asset liabilities and related accounts | | 31 598.00 | | |
EA Other liabilities | 124 431.00 | 213 822.00 | | 124 431.00 |
EB Prepaid income (2) | 268 626.00 | 346 281.00 | | 268 626.00 |
EC TOTAL (IV) | 16 914 015.00 | 16 039 201.00 | | 16 914 015.00 |
EE Grand total (I to V) | 30 051 834.00 | 28 413 892.00 | | 30 051 834.00 |
EG Accrued income and payables due within one year | 12 191 205.00 | 11 282 459.00 | | 12 191 205.00 |
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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 | | | 74 826 285.00 | |
FD Production sold - goods | | | 63 548.00 | |
FG Production sold - services | | | 1 629 147.00 | |
FJ Net sales | | | 76 518 981.00 | |
FO Operating subsidies | | | 82 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 667.00 | |
FQ Other income | | | 1 466 460.00 | |
FR Total operating income (I) | | | 78 403 689.00 | |
FS Purchases of goods (including customs duties) | | | 56 609 372.00 | |
FT Inventory change (goods) | | | -227 755.00 | |
FU Purchases of raw materials and other supplies | | | 167 595.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 4 913 733.00 | |
FX Taxes, duties, and similar payments | | | 1 198 902.00 | |
FY Salaries and Wages | | | 6 142 006.00 | |
FZ Social Security Contributions | | | 1 867 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 199.00 | |
GB Operating Expenses - Provisions | | | 38 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 51 236.00 | |
GF Total Operating Expenses (II) | | | 72 393 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 725.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 019.00 | |
GP Total financial income (V) | | | 124 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151 709.00 | |
GU Total financial expenses (VI) | | | 151 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 089.00 | | | 5 089.00 |
HB Exceptional income from capital transactions | 123 142.00 | 16 316.00 | | 123 142.00 |
HC Reversals of provisions and transfers of expenses | | 102 791.00 | | |
HD Total exceptional income (VII) | 128 231.00 | 119 108.00 | | 128 231.00 |
HE Exceptional expenses on management operations | 32 291.00 | 102 791.00 | | 32 291.00 |
HF Exceptional expenses on capital transactions | 26 622.00 | 5 075.00 | | 26 622.00 |
HG Exceptional depreciation and provisions | 78 466.00 | 30 813.00 | | 78 466.00 |
HH Total exceptional expenses (VIII) | 137 380.00 | 138 680.00 | | 137 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 149.00 | -19 571.00 | | -9 149.00 |
HJ Employee participation in company results | 1 043 710.00 | 957 064.00 | | 1 043 710.00 |
HK Income tax | 1 580 190.00 | 1 475 831.00 | | 1 580 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 656 679.00 | 76 441 856.00 | | 78 656 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 306 963.00 | 73 202 649.00 | | 75 306 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 349 715.00 | 3 239 206.00 | | 3 349 715.00 |
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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 | 17 335 614.00 | 1 485 666.00 | 99 498.00 | 17 335 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 235 794.00 | 1 484 897.00 | 99 498.00 | 17 235 794.00 |
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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 | 239 605.00 | 26 623.00 | | 239 605.00 |
5Z Total provisions for risks and expenses | 72 700.00 | 228 000.00 | 72 700.00 | 72 700.00 |
7B Total provisions for depreciation | 74 629.00 | 38 961.00 | 16 437.00 | 74 629.00 |
7C Grand total | 386 933.00 | 293 584.00 | 89 137.00 | 386 933.00 |
UE of which provisions and reversals: - Operating | | 188 961.00 | 16 437.00 | |
UJ - Exceptional | | 104 623.00 | 72 700.00 | |
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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 | 5 104 713.00 | 4 076 760.00 | 903 492.00 | 5 104 713.00 |
8E Income Taxes | 8 171 388.00 | 7 127 678.00 | | 8 171 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 432.00 | 124 432.00 | | 124 432.00 |
8L Deferred income | 268 626.00 | 247 069.00 | 21 558.00 | 268 626.00 |
UL Receivables related to investments | 244 670.00 | 39 399.00 | | 244 670.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 365.00 | | 1 365.00 |
VP Miscellaneous | 601 801.00 | | | 601 801.00 |
VS Prepaid expenses | 311 813.00 | | | 311 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011 839.00 | 3 605 167.00 | 2 406 672.00 | 6 011 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 914 015.00 | 12 191 205.00 | 3 279 640.00 | 16 914 015.00 |
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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 | 269.00 | | | 269.00 |
