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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 | 141 883.00 | 117 489.00 | 24 394.00 | 141 883.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 7 481 094.00 | 480 307.00 | 7 000 787.00 | 7 481 094.00 |
AP Buildings | 31 376 275.00 | 13 995 414.00 | 17 380 861.00 | 31 376 275.00 |
AR Technical installations, industrial equipment and tools | 2 103 370.00 | 1 644 588.00 | 458 782.00 | 2 103 370.00 |
AT Other tangible assets | 6 053 280.00 | 4 505 998.00 | 1 547 282.00 | 6 053 280.00 |
AV Fixed assets in progress | 103 500.00 | | 103 500.00 | 103 500.00 |
BB Receivables related to investments | 880 000.00 | | 880 000.00 | 880 000.00 |
BD Other fixed assets | 3 408 402.00 | | 3 408 402.00 | 3 408 402.00 |
BF Loans | 6 421.00 | | 6 421.00 | 6 421.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 51 605 110.00 | 20 743 796.00 | 30 861 315.00 | 51 605 110.00 |
BL Raw materials, supplies | 93 047.00 | | 93 047.00 | 93 047.00 |
BT Goods | 9 009 339.00 | 270 731.00 | 8 738 608.00 | 9 009 339.00 |
BX Customers and related accounts | 273 018.00 | 1 890.00 | 271 128.00 | 273 018.00 |
BZ Other receivables | 3 367 476.00 | | 3 367 476.00 | 3 367 476.00 |
CD Marketable securities | 4 214 535.00 | | 4 214 535.00 | 4 214 535.00 |
CF Cash and cash equivalents | 5 956 675.00 | | 5 956 675.00 | 5 956 675.00 |
CH Prepaid expenses | 363 035.00 | | 363 035.00 | 363 035.00 |
CJ TOTAL (II) | 23 277 125.00 | 272 621.00 | 23 004 504.00 | 23 277 125.00 |
CO Grand total (0 to V) | 74 882 235.00 | 21 016 416.00 | 53 865 819.00 | 74 882 235.00 |
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 | 24 099 189.00 | 22 692 146.00 | | 24 099 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240 773.00 | 4 407 043.00 | | 4 240 773.00 |
DK Regulated provisions | 2 304 625.00 | 2 055 458.00 | | 2 304 625.00 |
DL TOTAL (I) | 30 687 487.00 | 29 197 548.00 | | 30 687 487.00 |
DP Provisions for Risks | 223 000.00 | 285 700.00 | | 223 000.00 |
DR TOTAL (IV) | 223 000.00 | 285 700.00 | | 223 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 972 766.00 | 12 125 461.00 | | 9 972 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 505.00 | 55 405.00 | | 54 505.00 |
DX Trade payables and related accounts | 7 218 765.00 | 6 760 110.00 | | 7 218 765.00 |
DY Tax and social security liabilities | 4 536 680.00 | 4 398 416.00 | | 4 536 680.00 |
DZ Fixed asset liabilities and related accounts | 296.00 | 153 226.00 | | 296.00 |
EA Other liabilities | 1 073 339.00 | 1 744 861.00 | | 1 073 339.00 |
EB Prepaid income (2) | 98 981.00 | 87 632.00 | | 98 981.00 |
EC TOTAL (IV) | 22 955 332.00 | 25 325 111.00 | | 22 955 332.00 |
EE Grand total (I to V) | 53 865 819.00 | 54 808 358.00 | | 53 865 819.00 |
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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 | 116 836 060.00 | | 116 836 060.00 | 116 836 060.00 |
FD Production sold - goods | 22 114.00 | | 22 114.00 | 22 114.00 |
FG Production sold - services | 3 799 859.00 | | 3 799 859.00 | 3 799 859.00 |
FJ Net sales | 120 658 033.00 | | 120 658 033.00 | 120 658 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 518.00 | |
FQ Other income | | | 923 719.00 | |
FR Total operating income (I) | | | 122 335 270.00 | |
FS Purchases of goods (including customs duties) | | | 95 469 796.00 | |
FT Inventory change (goods) | | | -742 118.00 | |
FU Purchases of raw materials and other supplies | | | 249 008.00 | |
FV Inventory change (raw materials and supplies) | | | -23 949.00 | |
FW Other purchases and external expenses | | | 6 192 488.00 | |
FX Taxes, duties, and similar payments | | | 1 579 342.00 | |
FY Salaries and Wages | | | 7 965 916.00 | |
FZ Social Security Contributions | | | 2 300 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 686.00 | |
GF Total Operating Expenses (II) | | | 115 773 480.00 | |
GG - OPERATING RESULT (I - II) | | | 6 561 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 965.00 | |
GL Other interest and similar income | | | 106 177.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 142.00 | |
GR Interest and similar expenses | | | 111 026.00 | |
GS Negative differences of foreign exchange | | | 21 051.00 | |
GT Net expenses on sales of marketable securities | | | 21 051.00 | |
GU Total financial expenses (VI) | | | 132 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 540 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 131.00 | 137 479.00 | | 285 131.00 |
HB Exceptional income from capital transactions | 167 837.00 | 279 227.00 | | 167 837.00 |
HC Reversals of provisions and transfers of expenses | 4 187.00 | 254 443.00 | | 4 187.00 |
HD Total exceptional income (VII) | 457 155.00 | 671 149.00 | | 457 155.00 |
HE Exceptional expenses on management operations | 115 373.00 | 109 839.00 | | 115 373.00 |
HF Exceptional expenses on capital transactions | 9 308.00 | 99 987.00 | | 9 308.00 |
HG Exceptional depreciation and provisions | 256 592.00 | 465 983.00 | | 256 592.00 |
HH Total exceptional expenses (VIII) | 381 274.00 | 675 809.00 | | 381 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 881.00 | -4 660.00 | | 75 881.00 |
HJ Employee participation in company results | 569 950.00 | 484 390.00 | | 569 950.00 |
HK Income tax | 1 806 013.00 | 1 638 347.00 | | 1 806 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 903 567.00 | 117 482 037.00 | | 122 903 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 662 794.00 | 113 074 994.00 | | 118 662 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240 773.00 | 4 407 043.00 | | 4 240 773.00 |
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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 | 50 818 824.00 | | 1 149 486.00 | 50 818 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 740.00 | 4 310 709.00 | |
I4 DECREASES Grand Total | | 363 199.00 | 51 605 110.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 176 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 559.00 | 47 117 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 382.00 | | 30 400.00 | 147 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 641 569.00 | | 830 508.00 | 46 641 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 872.00 | | 288 577.00 | 4 029 872.00 |
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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 | 18 628 981.00 | 2 467 105.00 | 352 291.00 | 18 628 981.00 |
PE DEPRECIATION Total including other intangible assets | 107 662.00 | 10 727.00 | 900.00 | 107 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 521 319.00 | 2 456 379.00 | 351 391.00 | 18 521 319.00 |
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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 | 2 055 458.00 | 253 353.00 | 4 187.00 | 2 055 458.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 700.00 | | 62 700.00 | 285 700.00 |
6N Inventories and work in progress | 210 604.00 | 270 731.00 | 210 604.00 | 210 604.00 |
6T Receivables | 3 887.00 | 1 035.00 | 3 032.00 | 3 887.00 |
7B Total provisions for depreciation | 214 491.00 | 271 765.00 | 213 636.00 | 214 491.00 |
7C Grand total | 2 555 649.00 | 525 119.00 | 280 523.00 | 2 555 649.00 |
UE of which provisions and reversals: - Operating | | 271 765.00 | 276 336.00 | |
UJ - Exceptional | | 253 353.00 | 4 187.00 | |
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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 | 54 505.00 | | 54 505.00 | 54 505.00 |
8B Suppliers and Related Accounts | 7 218 765.00 | 7 218 765.00 | | 7 218 765.00 |
8C Staff and Related Accounts | 2 155 760.00 | 2 155 760.00 | | 2 155 760.00 |
8D Social Security and Other Social Organizations | 1 108 336.00 | 1 108 336.00 | | 1 108 336.00 |
8E Income Taxes | 122 950.00 | 122 950.00 | | 122 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 912.00 | 485 912.00 | | 485 912.00 |
8L Deferred income | 98 981.00 | 98 981.00 | | 98 981.00 |
UL Receivables related to investments | 880 000.00 | | 880 000.00 | 880 000.00 |
UP Loans | 6 421.00 | 883.00 | 5 537.00 | 6 421.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 269 074.00 | 269 074.00 | | 269 074.00 |
UY Staff and related accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
VA Doubtful or disputed receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 228 452.00 | 228 452.00 | | 228 452.00 |
VC Group and associates | 583 213.00 | 583 213.00 | | 583 213.00 |
VG Loans with a maturity of up to one year at origin | 101 433.00 | 101 433.00 | | 101 433.00 |
VH Loans with a maturity of more than one year at origin | 9 871 333.00 | 2 234 945.00 | 7 033 852.00 | 9 871 333.00 |
VI Group and Associates | 587 427.00 | 587 427.00 | | 587 427.00 |
VK Loans repaid during the year | 2 171 500.00 | | | 2 171 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 004.00 | 898 004.00 | | 898 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551 298.00 | 2 551 298.00 | | 2 551 298.00 |
VS Prepaid expenses | 363 035.00 | 363 035.00 | | 363 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 700.00 | 4 004 412.00 | 887 287.00 | 4 891 700.00 |
VW VAT | 251 631.00 | 251 631.00 | | 251 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 955 332.00 | 15 264 439.00 | 7 088 357.00 | 22 955 332.00 |
