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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 | 112 382.00 | 107 662.00 | 4 720.00 | 112 382.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 7 481 094.00 | 413 824.00 | 7 067 270.00 | 7 481 094.00 |
AP Buildings | 31 447 275.00 | 12 467 140.00 | 18 980 135.00 | 31 447 275.00 |
AR Technical installations, industrial equipment and tools | 1 978 895.00 | 1 721 612.00 | 257 283.00 | 1 978 895.00 |
AT Other tangible assets | 5 638 306.00 | 3 918 744.00 | 1 719 562.00 | 5 638 306.00 |
AV Fixed assets in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BD Other fixed assets | 3 306 216.00 | | 3 306 216.00 | 3 306 216.00 |
BF Loans | 6 421.00 | | 6 421.00 | 6 421.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 50 818 825.00 | 18 628 982.00 | 32 189 843.00 | 50 818 825.00 |
BL Raw materials, supplies | 69 098.00 | | 69 098.00 | 69 098.00 |
BT Goods | 8 267 221.00 | 210 604.00 | 8 056 617.00 | 8 267 221.00 |
BX Customers and related accounts | 353 247.00 | 3 887.00 | 349 360.00 | 353 247.00 |
BZ Other receivables | 3 369 879.00 | | 3 369 879.00 | 3 369 879.00 |
CD Marketable securities | 4 364 213.00 | | 4 364 213.00 | 4 364 213.00 |
CF Cash and cash equivalents | 6 132 584.00 | | 6 132 584.00 | 6 132 584.00 |
CH Prepaid expenses | 276 764.00 | | 276 764.00 | 276 764.00 |
CJ TOTAL (II) | 22 833 006.00 | 214 491.00 | 22 618 515.00 | 22 833 006.00 |
CO Grand total (0 to V) | 73 651 831.00 | 18 843 473.00 | 54 808 358.00 | 73 651 831.00 |
CU Other investments | 14 136.00 | | 14 136.00 | 14 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 22 692 146.00 | 24 916 838.00 | | 22 692 146.00 |
DH Retained earnings | 4 407 043.00 | | | 4 407 043.00 |
DK Regulated provisions | 2 055 458.00 | 1 814 448.00 | | 2 055 458.00 |
DL TOTAL (I) | 29 197 548.00 | 26 774 186.00 | | 29 197 548.00 |
DP Provisions for Risks | 285 700.00 | 78 000.00 | | 285 700.00 |
DQ Provisions for Expenses | | 197 100.00 | | |
DR TOTAL (IV) | 285 700.00 | 275 100.00 | | 285 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 125 461.00 | 14 244 338.00 | | 12 125 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 405.00 | 54 705.00 | | 55 405.00 |
DX Trade payables and related accounts | 6 760 110.00 | 7 377 818.00 | | 6 760 110.00 |
DY Tax and social security liabilities | 4 398 416.00 | 5 114 455.00 | | 4 398 416.00 |
DZ Fixed asset liabilities and related accounts | 153 226.00 | 82 892.00 | | 153 226.00 |
EA Other liabilities | 1 744 861.00 | 1 075 988.00 | | 1 744 861.00 |
EB Prepaid income (2) | 87 632.00 | 91 841.00 | | 87 632.00 |
EC TOTAL (IV) | 25 325 111.00 | 28 042 037.00 | | 25 325 111.00 |
EE Grand total (I to V) | 54 808 358.00 | 59 391 631.00 | | 54 808 358.00 |
EG Accrued income and payables due within one year | 4 407 043.00 | 4 300 308.00 | | 4 407 043.00 |
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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 | 111 637 454.00 | | 111 637 454.00 | 111 637 454.00 |
FD Production sold - goods | 34 622.00 | | 34 622.00 | 34 622.00 |
FG Production sold - services | 3 370 402.00 | | 3 370 402.00 | 3 370 402.00 |
FJ Net sales | 115 042 478.00 | | 115 042 478.00 | 115 042 478.00 |
FO Operating subsidies | | | 3 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 558.00 | |
FQ Other income | | | 840 383.00 | |
FR Total operating income (I) | | | 116 604 261.00 | |
FS Purchases of goods (including customs duties) | | | 89 340 219.00 | |
FT Inventory change (goods) | | | -58 219.00 | |
FU Purchases of raw materials and other supplies | | | 232 842.00 | |
FV Inventory change (raw materials and supplies) | | | -10 869.00 | |
FW Other purchases and external expenses | | | 5 957 882.00 | |
FX Taxes, duties, and similar payments | | | 1 566 731.00 | |
FY Salaries and Wages | | | 7 805 410.00 | |
FZ Social Security Contributions | | | 2 522 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 700.00 | |
GE Other Expenses | | | 52 768.00 | |
GF Total Operating Expenses (II) | | | 110 142 336.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199 824.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 206 626.00 | |
GR Interest and similar expenses | | | 134 049.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 134 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 479.00 | 131 753.00 | | 137 479.00 |
HB Exceptional income from capital transactions | 279 227.00 | 39 415.00 | | 279 227.00 |
HC Reversals of provisions and transfers of expenses | 254 443.00 | 411 686.00 | | 254 443.00 |
HD Total exceptional income (VII) | 671 149.00 | 582 854.00 | | 671 149.00 |
HE Exceptional expenses on management operations | 109 839.00 | 54 796.00 | | 109 839.00 |
HF Exceptional expenses on capital transactions | 99 987.00 | 37 113.00 | | 99 987.00 |
HG Exceptional depreciation and provisions | 465 983.00 | 301 109.00 | | 465 983.00 |
HH Total exceptional expenses (VIII) | 675 809.00 | 393 017.00 | | 675 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 660.00 | 189 837.00 | | -4 660.00 |
HJ Employee participation in company results | 484 390.00 | 440 353.00 | | 484 390.00 |
HK Income tax | 1 638 347.00 | 1 603 091.00 | | 1 638 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 482 037.00 | 116 500 118.00 | | 117 482 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 074 994.00 | 111 759 456.00 | | 113 074 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 407 043.00 | 4 740 662.00 | | 4 407 043.00 |
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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 | 50 226 804.00 | | 5 410 485.00 | 50 226 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 311.00 | 4 029 873.00 | |
I4 DECREASES Grand Total | 3 771 355.00 | 1 047 109.00 | 50 818 825.00 | 3 771 355.00 |
IO DECREASES Total including other intangible assets | 3 771 355.00 | | 147 382.00 | 3 771 355.00 |
IY DECREASES Total Tangible Fixed Assets | | 566 798.00 | 46 641 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918 378.00 | | 360.00 | 3 918 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 587 337.00 | | 4 621 031.00 | 42 587 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721 089.00 | | 789 094.00 | 3 721 089.00 |
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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 | 16 640 532.00 | 2 481 067.00 | 492 618.00 | 16 640 532.00 |
PE DEPRECIATION Total including other intangible assets | 94 519.00 | 13 143.00 | | 94 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 546 013.00 | 2 467 924.00 | 492 618.00 | 16 546 013.00 |
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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 | 1 814 448.00 | 253 353.00 | 12 343.00 | 1 814 448.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 100.00 | 252 700.00 | 242 100.00 | 275 100.00 |
6N Inventories and work in progress | 201 001.00 | 210 604.00 | 201 001.00 | 201 001.00 |
6T Receivables | 3 029.00 | 858.00 | | 3 029.00 |
7B Total provisions for depreciation | 204 030.00 | 211 462.00 | 201 001.00 | 204 030.00 |
7C Grand total | 2 293 579.00 | 717 515.00 | 455 445.00 | 2 293 579.00 |
UE of which provisions and reversals: - Operating | | 254 162.00 | 201 001.00 | |
UJ - Exceptional | | 463 353.00 | 254 443.00 | |
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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 | 55 405.00 | | 55 405.00 | 55 405.00 |
8B Suppliers and Related Accounts | 6 760 110.00 | 6 760 110.00 | | 6 760 110.00 |
8C Staff and Related Accounts | 2 148 067.00 | 2 148 067.00 | | 2 148 067.00 |
8D Social Security and Other Social Organizations | 1 140 507.00 | 1 140 507.00 | | 1 140 507.00 |
8E Income Taxes | 122 950.00 | 122 950.00 | | 122 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 226.00 | 153 226.00 | | 153 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 861.00 | | | 1 744 861.00 |
8L Deferred income | 87 632.00 | 87 632.00 | | 87 632.00 |
UL Receivables related to investments | 700 000.00 | | | 700 000.00 |
UP Loans | 6 421.00 | | | 6 421.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 348 169.00 | | | 348 169.00 |
UY Staff and related accounts | 4 703.00 | | | 4 703.00 |
VA Doubtful or disputed receivables | 5 078.00 | | | 5 078.00 |
VB VAT | 198 409.00 | | | 198 409.00 |
VC Group and associates | 782 572.00 | | | 782 572.00 |
VG Loans with a maturity of up to one year at origin | 80 833.00 | 80 833.00 | | 80 833.00 |
VH Loans with a maturity of more than one year at origin | 12 044 628.00 | 2 173 605.00 | 8 615 976.00 | 12 044 628.00 |
VI Group and Associates | 1 227 459.00 | 1 227 459.00 | | 1 227 459.00 |
VK Loans repaid during the year | 2 136 691.00 | | | 2 136 691.00 |
VP Miscellaneous | 152 784.00 | | | 152 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 498.00 | 894 498.00 | | 894 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231 411.00 | | | 2 231 411.00 |
VS Prepaid expenses | 276 764.00 | | | 276 764.00 |
VW VAT | 92 393.00 | 92 393.00 | | 92 393.00 |
