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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 | 313 439.00 | 263 904.00 | 49 535.00 | 313 439.00 |
AL Advances and down payments on intangible assets. | 2 027.00 | | 2 027.00 | 2 027.00 |
AN Land | 5 617 485.00 | | 5 617 485.00 | 5 617 485.00 |
AP Buildings | 24 731 694.00 | 10 182 494.00 | 14 549 200.00 | 24 731 694.00 |
AR Technical installations, industrial equipment and tools | 5 944 592.00 | 4 487 702.00 | 1 456 890.00 | 5 944 592.00 |
AT Other tangible assets | 5 474 319.00 | 2 340 212.00 | 3 134 107.00 | 5 474 319.00 |
AV Fixed assets in progress | 974 280.00 | | 974 280.00 | 974 280.00 |
BD Other fixed assets | 254 201.00 | | 254 201.00 | 254 201.00 |
BH Other financial assets | 46 064.00 | | 46 064.00 | 46 064.00 |
BJ TOTAL (I) | 43 847 608.00 | 17 274 312.00 | 26 573 296.00 | 43 847 608.00 |
BL Raw materials, supplies | 46 792.00 | | 46 792.00 | 46 792.00 |
BP Services in progress | | | | |
BT Goods | 7 495 928.00 | 10 437.00 | 7 485 491.00 | 7 495 928.00 |
BV Advances and down payments on orders | 174 734.00 | | 174 734.00 | 174 734.00 |
BX Customers and related accounts | 962 380.00 | 9 304.00 | 953 076.00 | 962 380.00 |
BZ Other receivables | 3 405 611.00 | | 3 405 611.00 | 3 405 611.00 |
CF Cash and cash equivalents | 744 046.00 | | 744 046.00 | 744 046.00 |
CH Prepaid expenses | 448 313.00 | | 448 313.00 | 448 313.00 |
CJ TOTAL (II) | 13 277 803.00 | 19 741.00 | 13 258 062.00 | 13 277 803.00 |
CO Grand total (0 to V) | 57 125 411.00 | 17 294 053.00 | 39 831 358.00 | 57 125 411.00 |
CU Other investments | 489 506.00 | | 489 506.00 | 489 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 7 950 400.00 | | | 7 950 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 512.00 | | | 896 512.00 |
DK Regulated provisions | 1 070 022.00 | | | 1 070 022.00 |
DL TOTAL (I) | 10 043 434.00 | | | 10 043 434.00 |
DP Provisions for Risks | 120 466.00 | | | 120 466.00 |
DR TOTAL (IV) | 120 466.00 | | | 120 466.00 |
DU Loans and Debts from Credit Institutions (3) | 14 468 978.00 | | | 14 468 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303 344.00 | | | 5 303 344.00 |
DW Advances and down payments received on current orders | 28 167.00 | | | 28 167.00 |
DX Trade payables and related accounts | 6 453 609.00 | | | 6 453 609.00 |
DY Tax and social security liabilities | 2 240 831.00 | | | 2 240 831.00 |
DZ Fixed asset liabilities and related accounts | 842 970.00 | | | 842 970.00 |
EA Other liabilities | 242 672.00 | | | 242 672.00 |
EB Prepaid income (2) | 86 885.00 | | | 86 885.00 |
EC TOTAL (IV) | 29 667 458.00 | | | 29 667 458.00 |
EE Grand total (I to V) | 39 831 358.00 | | | 39 831 358.00 |
EG Accrued income and payables due within one year | 12 246 507.00 | | | 12 246 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 676.00 | | | 131 676.00 |
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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 | 81 474 748.00 | | 81 474 748.00 | 81 474 748.00 |
FD Production sold - goods | 8 590 983.00 | | 8 590 983.00 | 8 590 983.00 |
FG Production sold - services | 2 372 322.00 | | 2 372 322.00 | 2 372 322.00 |
FJ Net sales | 92 438 053.00 | | 92 438 053.00 | 92 438 053.00 |
FO Operating subsidies | | | 22 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 486.00 | |
FQ Other income | | | 539 896.00 | |
FR Total operating income (I) | | | 93 101 269.00 | |
FS Purchases of goods (including customs duties) | | | 74 613 167.00 | |
FT Inventory change (goods) | | | -220 088.00 | |
FU Purchases of raw materials and other supplies | | | 225 867.00 | |
FV Inventory change (raw materials and supplies) | | | 18 320.00 | |
FW Other purchases and external expenses | | | 3 679 291.00 | |
FX Taxes, duties, and similar payments | | | 1 626 666.00 | |
FY Salaries and Wages | | | 7 592 563.00 | |
FZ Social Security Contributions | | | 2 367 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 741.00 | |
GE Other Expenses | | | 176 624.00 | |
GF Total Operating Expenses (II) | | | 92 341 982.00 | |
GG - OPERATING RESULT (I - II) | | | 759 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 29 240.00 | |
GP Total financial income (V) | | | 29 320.00 | |
GR Interest and similar expenses | | | 150 917.00 | |
GU Total financial expenses (VI) | | | 150 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 161.00 | | | 31 161.00 |
A4 Equity method investments | 3 129.00 | | | 3 129.00 |
HA Exceptional income from management transactions | 221 461.00 | | | 221 461.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 228 461.00 | | | 228 461.00 |
HE Exceptional expenses on management operations | 41 066.00 | | | 41 066.00 |
HF Exceptional expenses on capital transactions | 6 156.00 | | | 6 156.00 |
HG Exceptional depreciation and provisions | 240 429.00 | | | 240 429.00 |
HH Total exceptional expenses (VIII) | 287 651.00 | | | 287 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 190.00 | | | -59 190.00 |
HJ Employee participation in company results | 68 580.00 | | | 68 580.00 |
HK Income tax | -386 592.00 | | | -386 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 359 051.00 | | | 93 359 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 462 539.00 | | | 92 462 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 512.00 | | | 896 512.00 |
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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 | 40 943 523.00 | | 3 255 522.00 | 40 943 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 771.00 | |
I4 DECREASES Grand Total | | 351 436.00 | 43 847 608.00 | |
IO DECREASES Total including other intangible assets | | | 315 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 436.00 | 42 742 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 438.00 | | 51 028.00 | 264 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 367 141.00 | | 2 726 665.00 | 40 367 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 943.00 | | 477 828.00 | 311 943.00 |
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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 | 15 360 358.00 | 2 242 699.00 | 328 744.00 | 15 360 358.00 |
PE DEPRECIATION Total including other intangible assets | 242 199.00 | 21 706.00 | | 242 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 118 159.00 | 2 220 993.00 | 328 744.00 | 15 118 159.00 |
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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 | 950 059.00 | 119 963.00 | | 950 059.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 466.00 | | |
6N Inventories and work in progress | 59 643.00 | 10 437.00 | 59 643.00 | 59 643.00 |
6T Receivables | 9 681.00 | 9 304.00 | 9 681.00 | 9 681.00 |
7B Total provisions for depreciation | 69 324.00 | 19 741.00 | 69 324.00 | 69 324.00 |
7C Grand total | 1 019 383.00 | 260 170.00 | 69 324.00 | 1 019 383.00 |
UE of which provisions and reversals: - Operating | | 19 741.00 | 69 324.00 | |
UJ - Exceptional | | 240 429.00 | | |
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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 | 36 473.00 | 3 935.00 | 448.00 | 36 473.00 |
8B Suppliers and Related Accounts | 6 453 609.00 | 6 453 609.00 | | 6 453 609.00 |
8C Staff and Related Accounts | 768 753.00 | 768 753.00 | | 768 753.00 |
8D Social Security and Other Social Organizations | 521 749.00 | 521 749.00 | | 521 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 970.00 | 842 970.00 | | 842 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 672.00 | 242 672.00 | | 242 672.00 |
8L Deferred income | 86 885.00 | 86 885.00 | | 86 885.00 |
UT Other financial assets | 46 064.00 | | 46 064.00 | 46 064.00 |
UX Other trade receivables | 946 595.00 | 946 595.00 | | 946 595.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 15 785.00 | | 15 785.00 | 15 785.00 |
VB VAT | 313 176.00 | 313 176.00 | | 313 176.00 |
VC Group and associates | 1 164 881.00 | 9 085.00 | 1 155 796.00 | 1 164 881.00 |
VH Loans with a maturity of more than one year at origin | 14 468 978.00 | 2 300 797.00 | 9 071 252.00 | 14 468 978.00 |
VI Group and Associates | 5 266 871.00 | 74 807.00 | 5 192 064.00 | 5 266 871.00 |
VJ Loans taken out during the year | 2 311 503.00 | | | 2 311 503.00 |
VK Loans repaid during the year | 2 211 998.00 | | | 2 211 998.00 |
VM Income taxes | 1 423 833.00 | 1 423 833.00 | | 1 423 833.00 |
VN Other taxes, similar payments | 52 277.00 | 52 277.00 | | 52 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 865 674.00 | 865 674.00 | | 865 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 360.00 | 451 360.00 | | 451 360.00 |
VS Prepaid expenses | 448 313.00 | 448 313.00 | | 448 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 367.00 | 3 644 723.00 | 1 217 644.00 | 4 862 367.00 |
VW VAT | 84 655.00 | 84 655.00 | | 84 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 639 290.00 | 12 246 507.00 | 14 263 765.00 | 29 639 290.00 |
