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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 | 136 998.00 | 136 998.00 | | 136 998.00 |
AH Goodwill | 577 347.00 | | 577 347.00 | 577 347.00 |
AN Land | 3 984 289.00 | 28 340.00 | 3 955 949.00 | 3 984 289.00 |
AP Buildings | 10 794 589.00 | 6 802 275.00 | 3 992 314.00 | 10 794 589.00 |
AR Technical installations, industrial equipment and tools | 2 500 193.00 | 1 812 803.00 | 687 390.00 | 2 500 193.00 |
AT Other tangible assets | 3 310 331.00 | 2 605 642.00 | 704 689.00 | 3 310 331.00 |
AV Fixed assets in progress | 18 033.00 | | 18 033.00 | 18 033.00 |
BB Receivables related to investments | 30 441.00 | | 30 441.00 | 30 441.00 |
BD Other fixed assets | 875 703.00 | | 875 703.00 | 875 703.00 |
BF Loans | 18 873.00 | | 18 873.00 | 18 873.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 23 421 144.00 | 11 386 059.00 | 12 035 086.00 | 23 421 144.00 |
BT Goods | 4 202 197.00 | | 4 202 197.00 | 4 202 197.00 |
BX Customers and related accounts | 119 832.00 | | 119 832.00 | 119 832.00 |
BZ Other receivables | 1 916 224.00 | 427.00 | 1 915 797.00 | 1 916 224.00 |
CD Marketable securities | 1 603 398.00 | | 1 603 398.00 | 1 603 398.00 |
CF Cash and cash equivalents | 2 354 590.00 | | 2 354 590.00 | 2 354 590.00 |
CH Prepaid expenses | 206 239.00 | | 206 239.00 | 206 239.00 |
CJ TOTAL (II) | 10 402 480.00 | 427.00 | 10 402 053.00 | 10 402 480.00 |
CO Grand total (0 to V) | 33 823 624.00 | 11 386 485.00 | 22 437 138.00 | 33 823 624.00 |
CP Shares due in less than one year | 51 922.00 | | | 51 922.00 |
CU Other investments | 1 171 739.00 | | 1 171 739.00 | 1 171 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 3 436 277.00 | 4 172 954.00 | | 3 436 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 431.00 | 2 513 323.00 | | 2 752 431.00 |
DK Regulated provisions | 25 842.00 | 15 940.00 | | 25 842.00 |
DL TOTAL (I) | 7 053 021.00 | 7 540 687.00 | | 7 053 021.00 |
DP Provisions for Risks | 409 808.00 | 477 269.00 | | 409 808.00 |
DR TOTAL (IV) | 409 808.00 | 477 269.00 | | 409 808.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235 982.00 | 5 800 091.00 | | 5 235 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 681.00 | 845 371.00 | | 809 681.00 |
DX Trade payables and related accounts | 5 298 566.00 | 5 034 614.00 | | 5 298 566.00 |
DY Tax and social security liabilities | 3 170 944.00 | 3 133 634.00 | | 3 170 944.00 |
DZ Fixed asset liabilities and related accounts | | 609.00 | | |
EA Other liabilities | 399 053.00 | 88 239.00 | | 399 053.00 |
EB Prepaid income (2) | 60 084.00 | 67 790.00 | | 60 084.00 |
EC TOTAL (IV) | 14 974 310.00 | 14 970 348.00 | | 14 974 310.00 |
EE Grand total (I to V) | 22 437 138.00 | 22 988 304.00 | | 22 437 138.00 |
EG Accrued income and payables due within one year | 10 648 339.00 | 9 901 305.00 | | 10 648 339.00 |
EI Including equity loans | 809 681.00 | | | 809 681.00 |
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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 | 77 510 761.00 | | 77 510 761.00 | 77 510 761.00 |
FG Production sold - services | 1 484 917.00 | | 1 484 917.00 | 1 484 917.00 |
FJ Net sales | 78 995 679.00 | | 78 995 679.00 | 78 995 679.00 |
FO Operating subsidies | | | 14 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 845.00 | |
FQ Other income | | | 34 722.00 | |
FR Total operating income (I) | | | 79 188 516.00 | |
FS Purchases of goods (including customs duties) | | | 59 930 033.00 | |
FT Inventory change (goods) | | | -28 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 611.00 | |
FW Other purchases and external expenses | | | 3 325 580.00 | |
FX Taxes, duties, and similar payments | | | 1 238 558.00 | |
FY Salaries and Wages | | | 5 410 819.00 | |
FZ Social Security Contributions | | | 2 183 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 164.00 | |
GB Operating Expenses - Provisions | | | 40 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 7 049.00 | |
GF Total Operating Expenses (II) | | | 75 169 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019 108.00 | |
GK Income from other securities and fixed asset receivables | | | 3 283.00 | |
GL Other interest and similar income | | | 26 145.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 427.00 | |
GR Interest and similar expenses | | | 161 909.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 161 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 845.00 | | |
HB Exceptional income from capital transactions | 377 768.00 | | | 377 768.00 |
HC Reversals of provisions and transfers of expenses | 1 546.00 | 17 363.00 | | 1 546.00 |
HD Total exceptional income (VII) | 379 314.00 | 18 208.00 | | 379 314.00 |
HE Exceptional expenses on management operations | 10 644.00 | 3 800.00 | | 10 644.00 |
HF Exceptional expenses on capital transactions | 281 557.00 | 28 064.00 | | 281 557.00 |
HG Exceptional depreciation and provisions | 11 449.00 | 13 024.00 | | 11 449.00 |
HH Total exceptional expenses (VIII) | 303 649.00 | 44 888.00 | | 303 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 665.00 | -26 680.00 | | 75 665.00 |
HJ Employee participation in company results | 403 695.00 | 405 555.00 | | 403 695.00 |
HK Income tax | 806 108.00 | 916 760.00 | | 806 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 597 257.00 | 75 205 206.00 | | 79 597 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 844 826.00 | 72 691 882.00 | | 76 844 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 431.00 | 2 513 323.00 | | 2 752 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 940.00 | 11 449.00 | 1 546.00 | 15 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 269.00 | 40 539.00 | 108 000.00 | 477 269.00 |
6X Other provisions for depreciation | 3 000.00 | 427.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 427.00 | 3 000.00 | 3 000.00 |
7C Grand total | 496 208.00 | 52 414.00 | 112 546.00 | 496 208.00 |
UE of which provisions and reversals: - Operating | | 40 966.00 | 111 000.00 | |
UJ - Exceptional | | 11 449.00 | 1 546.00 | |
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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 | 809 681.00 | 809 681.00 | | 809 681.00 |
8B Suppliers and Related Accounts | 5 298 566.00 | 5 298 566.00 | | 5 298 566.00 |
8C Staff and Related Accounts | 1 664 987.00 | 1 664 987.00 | | 1 664 987.00 |
8D Social Security and Other Social Organizations | 636 151.00 | 636 151.00 | | 636 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 691.00 | 64 691.00 | | 64 691.00 |
8L Deferred income | 60 084.00 | 60 084.00 | | 60 084.00 |
UL Receivables related to investments | 30 441.00 | 30 441.00 | | 30 441.00 |
UP Loans | 18 873.00 | 18 873.00 | | 18 873.00 |
UT Other financial assets | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 119 832.00 | | | 119 832.00 |
UY Staff and related accounts | 32 000.00 | | | 32 000.00 |
VB VAT | 533.00 | | | 533.00 |
VC Group and associates | 394 372.00 | | | 394 372.00 |
VH Loans with a maturity of more than one year at origin | 5 235 982.00 | 910 011.00 | 1 986 347.00 | 5 235 982.00 |
VI Group and Associates | 334 362.00 | 334 362.00 | | 334 362.00 |
VJ Loans taken out during the year | 163 230.00 | | | 163 230.00 |
VK Loans repaid during the year | 727 016.00 | | | 727 016.00 |
VP Miscellaneous | 48 475.00 | | | 48 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 305.00 | 728 305.00 | | 728 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 844.00 | | | 1 440 844.00 |
VS Prepaid expenses | 206 239.00 | | | 206 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 217.00 | 2 294 217.00 | | 2 294 217.00 |
VW VAT | 141 501.00 | 141 501.00 | | 141 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 974 310.00 | 10 648 339.00 | 1 986 347.00 | 14 974 310.00 |
