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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 | 500 039.00 | 436 541.00 | 63 499.00 | 500 039.00 |
AH Goodwill | 5 480 073.00 | | 5 480 073.00 | 5 480 073.00 |
AJ Other Intangible Assets | 6 922 450.00 | | 6 922 450.00 | 6 922 450.00 |
AL Advances and down payments on intangible assets. | 23 214.00 | | 23 214.00 | 23 214.00 |
AN Land | 1 887 088.00 | | 1 887 088.00 | 1 887 088.00 |
AP Buildings | 32 240 167.00 | 10 088 920.00 | 22 151 247.00 | 32 240 167.00 |
AR Technical installations, industrial equipment and tools | 2 939 294.00 | 1 978 874.00 | 960 420.00 | 2 939 294.00 |
AT Other tangible assets | 5 084 541.00 | 2 477 749.00 | 2 606 792.00 | 5 084 541.00 |
AV Fixed assets in progress | 11 372 398.00 | | 11 372 398.00 | 11 372 398.00 |
BB Receivables related to investments | 68 699.00 | | 68 699.00 | 68 699.00 |
BD Other fixed assets | 4 120 819.00 | | 4 120 819.00 | 4 120 819.00 |
BF Loans | 1 261 390.00 | | 1 261 390.00 | 1 261 390.00 |
BH Other financial assets | 40 418 300.00 | | 40 418 300.00 | 40 418 300.00 |
BJ TOTAL (I) | 115 436 205.00 | 14 982 084.00 | 100 454 122.00 | 115 436 205.00 |
BL Raw materials, supplies | 160 963.00 | | 160 963.00 | 160 963.00 |
BT Goods | 9 608 623.00 | 70 318.00 | 9 538 305.00 | 9 608 623.00 |
BX Customers and related accounts | 2 228 773.00 | 4 059.00 | 2 224 714.00 | 2 228 773.00 |
BZ Other receivables | 2 885 365.00 | | 2 885 365.00 | 2 885 365.00 |
CF Cash and cash equivalents | 547 035.00 | | 547 035.00 | 547 035.00 |
CH Prepaid expenses | 708 021.00 | | 708 021.00 | 708 021.00 |
CJ TOTAL (II) | 16 138 779.00 | 74 377.00 | 16 064 402.00 | 16 138 779.00 |
CO Grand total (0 to V) | 131 574 985.00 | 15 056 461.00 | 116 518 524.00 | 131 574 985.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
CU Other investments | 3 117 732.00 | | 3 117 732.00 | 3 117 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 601.00 | 12 000 601.00 | | 12 000 601.00 |
DD Legal reserve (1) | 1 200 061.00 | 1 200 061.00 | | 1 200 061.00 |
DG Other reserves | 37 041 626.00 | 33 899 184.00 | | 37 041 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386 638.00 | 3 642 442.00 | | 3 386 638.00 |
DK Regulated provisions | 449 680.00 | 338 523.00 | | 449 680.00 |
DL TOTAL (I) | 54 078 607.00 | 51 080 811.00 | | 54 078 607.00 |
DP Provisions for Risks | 627 376.00 | 540 921.00 | | 627 376.00 |
DQ Provisions for Expenses | 810 822.00 | 237 889.00 | | 810 822.00 |
DR TOTAL (IV) | 1 438 198.00 | 778 811.00 | | 1 438 198.00 |
DU Loans and Debts from Credit Institutions (3) | 37 423 983.00 | 24 417 957.00 | | 37 423 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322 982.00 | 6 936 257.00 | | 6 322 982.00 |
DW Advances and down payments received on current orders | 22 847.00 | 31 665.00 | | 22 847.00 |
DX Trade payables and related accounts | 8 951 738.00 | 9 443 678.00 | | 8 951 738.00 |
DY Tax and social security liabilities | 4 680 262.00 | 4 292 046.00 | | 4 680 262.00 |
DZ Fixed asset liabilities and related accounts | 3 173 534.00 | 32 810.00 | | 3 173 534.00 |
EA Other liabilities | 414 240.00 | 520 665.00 | | 414 240.00 |
EB Prepaid income (2) | 12 133.00 | 12 056.00 | | 12 133.00 |
EC TOTAL (IV) | 61 001 719.00 | 45 687 134.00 | | 61 001 719.00 |
EE Grand total (I to V) | 116 518 524.00 | 97 546 755.00 | | 116 518 524.00 |
EG Accrued income and payables due within one year | 28 672 347.00 | 28 486 082.00 | | 28 672 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148 748.00 | 4 568 014.00 | | 3 148 748.00 |
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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 | 114 530 769.00 | | 114 530 769.00 | 114 530 769.00 |
FD Production sold - goods | 7 637 059.00 | | 7 637 059.00 | 7 637 059.00 |
FG Production sold - services | 3 623 794.00 | | 3 623 794.00 | 3 623 794.00 |
FJ Net sales | 125 791 622.00 | | 125 791 622.00 | 125 791 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 169.00 | |
FQ Other income | | | 782 532.00 | |
FR Total operating income (I) | | | 127 118 323.00 | |
FS Purchases of goods (including customs duties) | | | 97 560 016.00 | |
FT Inventory change (goods) | | | -576 083.00 | |
FU Purchases of raw materials and other supplies | | | 284 664.00 | |
FV Inventory change (raw materials and supplies) | | | 26 237.00 | |
FW Other purchases and external expenses | | | 7 655 513.00 | |
FX Taxes, duties, and similar payments | | | 2 142 022.00 | |
FY Salaries and Wages | | | 10 805 413.00 | |
FZ Social Security Contributions | | | 3 112 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048 927.00 | |
GB Operating Expenses - Provisions | | | 417 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 436.00 | |
GE Other Expenses | | | 392 308.00 | |
GF Total Operating Expenses (II) | | | 123 939 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 578.00 | |
GK Income from other securities and fixed asset receivables | | | 23 095.00 | |
GL Other interest and similar income | | | 22 163.00 | |
GP Total financial income (V) | | | 1 030 836.00 | |
GR Interest and similar expenses | | | 544 021.00 | |
GU Total financial expenses (VI) | | | 544 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 276.00 | 293 483.00 | | 425 276.00 |
HB Exceptional income from capital transactions | 46 736.00 | 748 825.00 | | 46 736.00 |
HD Total exceptional income (VII) | 472 012.00 | 1 042 308.00 | | 472 012.00 |
HE Exceptional expenses on management operations | 207 083.00 | 108 319.00 | | 207 083.00 |
HF Exceptional expenses on capital transactions | 61 001.00 | 708 387.00 | | 61 001.00 |
HG Exceptional depreciation and provisions | 111 158.00 | 536 322.00 | | 111 158.00 |
HH Total exceptional expenses (VIII) | 379 242.00 | 1 353 028.00 | | 379 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 771.00 | -310 720.00 | | 92 771.00 |
HK Income tax | 371 739.00 | -405 917.00 | | 371 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 621 171.00 | 130 045 264.00 | | 128 621 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 234 533.00 | 126 402 822.00 | | 125 234 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386 638.00 | 3 642 442.00 | | 3 386 638.00 |
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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 | 86 915 935.00 | | 49 004 944.00 | 86 915 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 004 373.00 | 48 986 940.00 | |
I4 DECREASES Grand Total | 38 943.00 | 20 445 730.00 | 115 436 205.00 | 38 943.00 |
IO DECREASES Total including other intangible assets | 10 143.00 | | 12 925 776.00 | 10 143.00 |
IY DECREASES Total Tangible Fixed Assets | 28 800.00 | 2 441 357.00 | 53 523 489.00 | 28 800.00 |
KD ACQUISITIONS Total including other intangible assets | 5 771 327.00 | | 7 164 593.00 | 5 771 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 612 467.00 | | 39 381 178.00 | 16 612 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 532 141.00 | | 2 459 173.00 | 64 532 141.00 |
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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 | 5 761 737.00 | 11 604 128.00 | 2 383 782.00 | 5 761 737.00 |
PE DEPRECIATION Total including other intangible assets | 269 408.00 | 167 132.00 | | 269 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492 329.00 | 11 436 996.00 | 2 383 782.00 | 5 492 329.00 |
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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 | 338 523.00 | 111 158.00 | | 338 523.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 778 811.00 | 977 253.00 | 317 865.00 | 778 811.00 |
6N Inventories and work in progress | 71 320.00 | 70 318.00 | 71 320.00 | 71 320.00 |
6T Receivables | 83 422.00 | 118.00 | 79 481.00 | 83 422.00 |
7B Total provisions for depreciation | 154 742.00 | 70 436.00 | 150 801.00 | 154 742.00 |
7C Grand total | 1 272 076.00 | 1 158 847.00 | 468 667.00 | 1 272 076.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 487 690.00 | 468 667.00 | |
UJ - Exceptional | | 111 158.00 | | |
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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 | 3 083 981.00 | 23 301.00 | 3 000 000.00 | 3 083 981.00 |
8B Suppliers and Related Accounts | 8 951 738.00 | 8 951 738.00 | | 8 951 738.00 |
8C Staff and Related Accounts | 2 123 887.00 | 2 123 887.00 | | 2 123 887.00 |
8D Social Security and Other Social Organizations | 1 161 680.00 | 1 161 680.00 | | 1 161 680.00 |
8E Income Taxes | 21 145.00 | 21 145.00 | | 21 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 173 534.00 | 3 173 534.00 | | 3 173 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 240.00 | 414 240.00 | | 414 240.00 |
8L Deferred income | 12 133.00 | 12 133.00 | | 12 133.00 |
UL Receivables related to investments | 68 699.00 | | 68 699.00 | 68 699.00 |
UP Loans | 1 261 390.00 | 1 390.00 | 1 260 000.00 | 1 261 390.00 |
UT Other financial assets | 40 418 300.00 | | 40 418 300.00 | 40 418 300.00 |
UX Other trade receivables | 2 224 197.00 | 2 224 197.00 | | 2 224 197.00 |
UY Staff and related accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
UZ Social Security, other social security organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
VA Doubtful or disputed receivables | 4 576.00 | 4 576.00 | | 4 576.00 |
VB VAT | 1 300 747.00 | 1 300 747.00 | | 1 300 747.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 3 148 748.00 | 3 148 748.00 | | 3 148 748.00 |
VH Loans with a maturity of more than one year at origin | 34 275 235.00 | 5 029 389.00 | 17 403 647.00 | 34 275 235.00 |
VI Group and Associates | 3 239 001.00 | 3 239 001.00 | | 3 239 001.00 |
VJ Loans taken out during the year | 19 790 167.00 | | | 19 790 167.00 |
VK Loans repaid during the year | 5 372 582.00 | | | 5 372 582.00 |
VM Income taxes | 793 936.00 | 793 936.00 | | 793 936.00 |
VN Other taxes, similar payments | 114 640.00 | 114 640.00 | | 114 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208 297.00 | 1 208 297.00 | | 1 208 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 879.00 | 666 879.00 | | 666 879.00 |
VS Prepaid expenses | 708 021.00 | 708 021.00 | | 708 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 570 548.00 | 5 823 549.00 | 41 746 999.00 | 47 570 548.00 |
VW VAT | 165 253.00 | 165 253.00 | | 165 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 978 871.00 | 28 672 347.00 | 20 403 647.00 | 60 978 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 421.00 | | | 421.00 |
