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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 | 24 297.00 | 19 047.00 | 5 249.00 | 24 297.00 |
AN Land | 793 234.00 | 337 464.00 | 455 770.00 | 793 234.00 |
AP Buildings | 10 929 210.00 | 7 219 398.00 | 3 709 811.00 | 10 929 210.00 |
AR Technical installations, industrial equipment and tools | 2 542 442.00 | 2 304 358.00 | 238 083.00 | 2 542 442.00 |
AT Other tangible assets | 665 752.00 | 549 737.00 | 116 015.00 | 665 752.00 |
AV Fixed assets in progress | 555 006.00 | | 555 006.00 | 555 006.00 |
BH Other financial assets | 121 719.00 | | 121 719.00 | 121 719.00 |
BJ TOTAL (I) | 15 996 521.00 | 10 430 006.00 | 5 566 515.00 | 15 996 521.00 |
BT Goods | 3 158 800.00 | | 3 158 800.00 | 3 158 800.00 |
BV Advances and down payments on orders | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 186 760.00 | 4 280.00 | 182 479.00 | 186 760.00 |
BZ Other receivables | 644 928.00 | | 644 928.00 | 644 928.00 |
CD Marketable securities | 1 060 149.00 | | 1 060 149.00 | 1 060 149.00 |
CF Cash and cash equivalents | 4 454 181.00 | | 4 454 181.00 | 4 454 181.00 |
CH Prepaid expenses | 74 309.00 | | 74 309.00 | 74 309.00 |
CJ TOTAL (II) | 9 586 240.00 | 4 280.00 | 9 581 960.00 | 9 586 240.00 |
CO Grand total (0 to V) | 25 582 762.00 | 10 434 287.00 | 15 148 475.00 | 25 582 762.00 |
CU Other investments | 364 860.00 | | 364 860.00 | 364 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 117 492.00 | 2 805 614.00 | | 3 117 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 558.00 | 1 311 877.00 | | 1 274 558.00 |
DK Regulated provisions | 13 441.00 | 15 735.00 | | 13 441.00 |
DL TOTAL (I) | 4 446 191.00 | 4 173 927.00 | | 4 446 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 382.00 | 2 894 107.00 | | 2 277 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 391.00 | 3 268 183.00 | | 3 692 391.00 |
DX Trade payables and related accounts | 3 508 123.00 | 3 852 208.00 | | 3 508 123.00 |
DY Tax and social security liabilities | 1 179 383.00 | 1 234 872.00 | | 1 179 383.00 |
DZ Fixed asset liabilities and related accounts | 17 929.00 | 125 949.00 | | 17 929.00 |
EA Other liabilities | 22 183.00 | 11 912.00 | | 22 183.00 |
EB Prepaid income (2) | 4 889.00 | 4 906.00 | | 4 889.00 |
EC TOTAL (IV) | 10 702 283.00 | 11 392 140.00 | | 10 702 283.00 |
EE Grand total (I to V) | 15 148 475.00 | 15 566 067.00 | | 15 148 475.00 |
EG Accrued income and payables due within one year | 9 023 935.00 | 9 116 228.00 | | 9 023 935.00 |
EI Including equity loans | 3 692 391.00 | | | 3 692 391.00 |
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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 | 55 180 911.00 | | 55 180 911.00 | 55 180 911.00 |
FD Production sold - goods | 8 224.00 | | 8 224.00 | 8 224.00 |
FG Production sold - services | 587 885.00 | | 587 885.00 | 587 885.00 |
FJ Net sales | 55 777 021.00 | | 55 777 021.00 | 55 777 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 044.00 | |
FQ Other income | | | 115 122.00 | |
FR Total operating income (I) | | | 56 022 188.00 | |
FS Purchases of goods (including customs duties) | | | 43 307 613.00 | |
FT Inventory change (goods) | | | -76 582.00 | |
FU Purchases of raw materials and other supplies | | | 152 419.00 | |
FW Other purchases and external expenses | | | 4 588 161.00 | |
FX Taxes, duties, and similar payments | | | 539 587.00 | |
FY Salaries and Wages | | | 3 624 869.00 | |
FZ Social Security Contributions | | | 932 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 7 056.00 | |
GF Total Operating Expenses (II) | | | 53 930 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 165.00 | |
GO Net income from sales of marketable securities | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 81 967.00 | |
GU Total financial expenses (VI) | | | 81 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 900.00 | 3 232.00 | | 83 900.00 |
HB Exceptional income from capital transactions | 10 500.00 | 82 080.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 2 349.00 | 10 457.00 | | 2 349.00 |
HD Total exceptional income (VII) | 96 750.00 | 95 769.00 | | 96 750.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 295.00 | 81 179.00 | | 5 295.00 |
HG Exceptional depreciation and provisions | 55.00 | 673.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 10 351.00 | 81 852.00 | | 10 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 399.00 | 13 916.00 | | 86 399.00 |
HJ Employee participation in company results | 249 932.00 | 217 487.00 | | 249 932.00 |
HK Income tax | 575 305.00 | 547 492.00 | | 575 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 122 135.00 | 54 511 034.00 | | 56 122 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 847 577.00 | 53 199 157.00 | | 54 847 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 558.00 | 1 311 877.00 | | 1 274 558.00 |
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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 | 15 802 616.00 | | 319 618.00 | 15 802 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 579.00 | |
I4 DECREASES Grand Total | 100 945.00 | 24 767.00 | 15 996 521.00 | 100 945.00 |
IO DECREASES Total including other intangible assets | | | 24 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 945.00 | 24 767.00 | 15 485 645.00 | 100 945.00 |
KD ACQUISITIONS Total including other intangible assets | 20 405.00 | | 3 892.00 | 20 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 295 632.00 | | 315 726.00 | 15 295 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 579.00 | | | 486 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 000.00 | | | 86 000.00 |
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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 | 9 598 308.00 | 851 169.00 | 19 472.00 | 9 598 308.00 |
PE DEPRECIATION Total including other intangible assets | 17 043.00 | 2 003.00 | | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 581 265.00 | 849 165.00 | 19 472.00 | 9 581 265.00 |
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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 | 110 745.00 | 110 745.00 | | 110 745.00 |
8B Suppliers and Related Accounts | 3 508 123.00 | 3 508 123.00 | | 3 508 123.00 |
8C Staff and Related Accounts | 624 166.00 | 624 166.00 | | 624 166.00 |
8D Social Security and Other Social Organizations | 384 281.00 | 384 281.00 | | 384 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 929.00 | 17 929.00 | | 17 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 183.00 | 22 183.00 | | 22 183.00 |
8L Deferred income | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 121 719.00 | | 121 719.00 | 121 719.00 |
UX Other trade receivables | 173 010.00 | 173 010.00 | | 173 010.00 |
VA Doubtful or disputed receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 80 981.00 | 80 981.00 | | 80 981.00 |
VC Group and associates | 161 712.00 | 161 712.00 | | 161 712.00 |
VH Loans with a maturity of more than one year at origin | 2 277 382.00 | 599 034.00 | 1 307 543.00 | 2 277 382.00 |
VI Group and Associates | 3 581 646.00 | 3 581 646.00 | | 3 581 646.00 |
VK Loans repaid during the year | 1 616 316.00 | | | 1 616 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 758.00 | 128 758.00 | | 128 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 234.00 | 402 234.00 | | 402 234.00 |
VS Prepaid expenses | 74 309.00 | 74 309.00 | | 74 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 717.00 | 905 998.00 | 121 719.00 | 1 027 717.00 |
VW VAT | 42 177.00 | 42 177.00 | | 42 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 702 283.00 | 9 023 935.00 | 1 307 543.00 | 10 702 283.00 |
