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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 | 442 669.00 | 423 186.00 | 19 483.00 | 442 669.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 615 182.00 | 121 216.00 | 3 493 966.00 | 3 615 182.00 |
AP Buildings | 25 391 524.00 | 15 486 359.00 | 9 905 164.00 | 25 391 524.00 |
AR Technical installations, industrial equipment and tools | 9 421 155.00 | 8 244 653.00 | 1 176 502.00 | 9 421 155.00 |
AT Other tangible assets | 2 354 397.00 | 1 956 305.00 | 398 092.00 | 2 354 397.00 |
AV Fixed assets in progress | 510 242.00 | | 510 242.00 | 510 242.00 |
AX Advances and down payments | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
BD Other fixed assets | 3 588 304.00 | | 3 588 304.00 | 3 588 304.00 |
BH Other financial assets | 155 163.00 | | 155 163.00 | 155 163.00 |
BJ TOTAL (I) | 50 783 463.00 | 26 231 720.00 | 24 551 744.00 | 50 783 463.00 |
BL Raw materials, supplies | 239 592.00 | | 239 592.00 | 239 592.00 |
BT Goods | 8 204 476.00 | 99 739.00 | 8 104 737.00 | 8 204 476.00 |
BX Customers and related accounts | 1 753 536.00 | 7 499.00 | 1 746 037.00 | 1 753 536.00 |
BZ Other receivables | 2 357 009.00 | | 2 357 009.00 | 2 357 009.00 |
CD Marketable securities | 800 002.00 | | 800 002.00 | 800 002.00 |
CF Cash and cash equivalents | 5 575 620.00 | | 5 575 620.00 | 5 575 620.00 |
CH Prepaid expenses | 367 738.00 | | 367 738.00 | 367 738.00 |
CJ TOTAL (II) | 19 297 973.00 | 107 237.00 | 19 190 736.00 | 19 297 973.00 |
CO Grand total (0 to V) | 70 081 436.00 | 26 338 957.00 | 43 742 479.00 | 70 081 436.00 |
CS Evaluated investments - equity method | 5 004 082.00 | | 5 004 082.00 | 5 004 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 487 132.00 | 19 374 615.00 | | 20 487 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409 450.00 | 3 112 517.00 | | 3 409 450.00 |
DK Regulated provisions | 278 044.00 | 334 653.00 | | 278 044.00 |
DL TOTAL (I) | 24 216 549.00 | 22 863 708.00 | | 24 216 549.00 |
DP Provisions for Risks | 320 699.00 | 19 416.00 | | 320 699.00 |
DR TOTAL (IV) | 320 699.00 | 19 416.00 | | 320 699.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226 334.00 | 5 902 245.00 | | 4 226 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 242.00 | 447 357.00 | | 1 779 242.00 |
DW Advances and down payments received on current orders | 14 257.00 | 8 775.00 | | 14 257.00 |
DX Trade payables and related accounts | 7 639 546.00 | 7 135 563.00 | | 7 639 546.00 |
DY Tax and social security liabilities | 5 175 406.00 | 4 989 852.00 | | 5 175 406.00 |
DZ Fixed asset liabilities and related accounts | 1 571.00 | 7 098.00 | | 1 571.00 |
EA Other liabilities | 368 875.00 | 339 314.00 | | 368 875.00 |
EC TOTAL (IV) | 19 205 231.00 | 18 830 203.00 | | 19 205 231.00 |
EE Grand total (I to V) | 43 742 479.00 | 41 713 327.00 | | 43 742 479.00 |
EG Accrued income and payables due within one year | 16 797 056.00 | 18 821 428.00 | | 16 797 056.00 |
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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 | | | 106 816 901.00 | |
FD Production sold - goods | | | 14 876 084.00 | |
FJ Net sales | | | 121 692 985.00 | |
FO Operating subsidies | | | 7 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 750.00 | |
FQ Other income | | | 759 637.00 | |
FR Total operating income (I) | | | 122 703 858.00 | |
FS Purchases of goods (including customs duties) | | | 89 871 934.00 | |
FT Inventory change (goods) | | | 57 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 726.00 | |
FV Inventory change (raw materials and supplies) | | | -31 562.00 | |
FW Other purchases and external expenses | | | 7 084 008.00 | |
FX Taxes, duties, and similar payments | | | 2 132 966.00 | |
FY Salaries and Wages | | | 9 983 404.00 | |
FZ Social Security Contributions | | | 3 241 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131 832.00 | |
GB Operating Expenses - Provisions | | | 18 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 237.00 | |
GE Other Expenses | | | 110 271.00 | |
GF Total Operating Expenses (II) | | | 118 418 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 587.00 | |
GK Income from other securities and fixed asset receivables | | | 2 749.00 | |
GL Other interest and similar income | | | 49 552.00 | |
GP Total financial income (V) | | | 362 887.00 | |
GR Interest and similar expenses | | | 201 476.00 | |
GU Total financial expenses (VI) | | | 203 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 613.00 | 86 667.00 | | 289 613.00 |
HB Exceptional income from capital transactions | 231 499.00 | 5 498.00 | | 231 499.00 |
HC Reversals of provisions and transfers of expenses | 62 602.00 | 78 815.00 | | 62 602.00 |
HD Total exceptional income (VII) | 583 713.00 | 170 980.00 | | 583 713.00 |
HE Exceptional expenses on management operations | 21 480.00 | 19 062.00 | | 21 480.00 |
HF Exceptional expenses on capital transactions | 59 023.00 | 4 203.00 | | 59 023.00 |
HG Exceptional depreciation and provisions | 288 445.00 | 5 462.00 | | 288 445.00 |
HH Total exceptional expenses (VIII) | 368 948.00 | 28 727.00 | | 368 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 765.00 | 142 253.00 | | 214 765.00 |
HJ Employee participation in company results | 391 209.00 | 387 188.00 | | 391 209.00 |
HK Income tax | 858 726.00 | 912 817.00 | | 858 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 650 458.00 | 120 338 313.00 | | 123 650 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 241 007.00 | 117 225 797.00 | | 120 241 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409 450.00 | 3 112 517.00 | | 3 409 450.00 |
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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 | 49 702 290.00 | | 1 233 632.00 | 49 702 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 346.00 | 8 818 769.00 | |
I4 DECREASES Grand Total | | 152 239.00 | 50 783 683.00 | |
IO DECREASES Total including other intangible assets | | | 597 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 893.00 | 41 367 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 451.00 | | 13 963.00 | 583 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 510 987.00 | | 963 406.00 | 40 510 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 607 852.00 | | 256 263.00 | 8 607 852.00 |
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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 | 24 192 103.00 | 2 131 833.00 | 92 216.00 | 24 192 103.00 |
PE DEPRECIATION Total including other intangible assets | 406 759.00 | 16 427.00 | | 406 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 785 344.00 | 2 115 406.00 | 92 216.00 | 23 785 344.00 |
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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 | 334 653.00 | 382 070.00 | 439 210.00 | 334 653.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 416.00 | 301 283.00 | | 19 416.00 |
6N Inventories and work in progress | 177 801.00 | 99 739.00 | 177 801.00 | 177 801.00 |
6T Receivables | 7 571.00 | 7 499.00 | 7 571.00 | 7 571.00 |
7B Total provisions for depreciation | 185 372.00 | 107 237.00 | 185 372.00 | 185 372.00 |
7C Grand total | 539 441.00 | 790 591.00 | 624 582.00 | 539 441.00 |
UE of which provisions and reversals: - Operating | | 126 067.00 | 185 372.00 | |
UJ - Exceptional | | 287 915.00 | 62 602.00 | |
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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 | 18 266.00 | | 18 266.00 | 18 266.00 |
8B Suppliers and Related Accounts | 7 639 546.00 | 7 639 546.00 | | 7 639 546.00 |
8C Staff and Related Accounts | 2 252 621.00 | 2 252 621.00 | | 2 252 621.00 |
8D Social Security and Other Social Organizations | 1 135 373.00 | 1 135 373.00 | | 1 135 373.00 |
8E Income Taxes | 19 039.00 | 19 039.00 | | 19 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 875.00 | 368 875.00 | | 368 875.00 |
UL Receivables related to investments | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 155 163.00 | | | 155 163.00 |
UX Other trade receivables | 1 730 778.00 | | | 1 730 778.00 |
UY Staff and related accounts | 2 794.00 | | | 2 794.00 |
VA Doubtful or disputed receivables | 22 758.00 | | | 22 758.00 |
VB VAT | 197 753.00 | | | 197 753.00 |
VC Group and associates | 339 475.00 | | | 339 475.00 |
VG Loans with a maturity of up to one year at origin | 83 598.00 | 83 598.00 | | 83 598.00 |
VH Loans with a maturity of more than one year at origin | 4 142 735.00 | 1 767 083.00 | 2 375 652.00 | 4 142 735.00 |
VI Group and Associates | 1 760 976.00 | 1 760 976.00 | | 1 760 976.00 |
VJ Loans taken out during the year | 620 090.00 | | | 620 090.00 |
VK Loans repaid during the year | 2 210 327.00 | | | 2 210 327.00 |
VM Income taxes | 607 585.00 | | | 607 585.00 |
VN Other taxes, similar payments | 373 931.00 | | | 373 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477 396.00 | 1 477 396.00 | | 1 477 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 471.00 | | | 835 471.00 |
VS Prepaid expenses | 367 738.00 | | | 367 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 445.00 | 4 478 283.00 | 226 163.00 | 4 704 445.00 |
VW VAT | 290 977.00 | 290 977.00 | | 290 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 190 974.00 | 16 797 056.00 | 2 393 918.00 | 19 190 974.00 |
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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 | 410.00 | 439.00 | | 410.00 |
