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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 | 217 925.00 | 200 626.00 | 17 300.00 | 217 925.00 |
AH Goodwill | 162 716.00 | | 162 716.00 | 162 716.00 |
AJ Other Intangible Assets | 10 700.00 | 9 780.00 | 920.00 | 10 700.00 |
AN Land | 2 091 980.00 | 1 312 627.00 | 779 354.00 | 2 091 980.00 |
AP Buildings | 5 870 753.00 | 3 932 880.00 | 1 937 874.00 | 5 870 753.00 |
AR Technical installations, industrial equipment and tools | 1 656 456.00 | 1 323 235.00 | 333 221.00 | 1 656 456.00 |
AT Other tangible assets | 8 786 681.00 | 6 401 804.00 | 2 384 877.00 | 8 786 681.00 |
AV Fixed assets in progress | 27 884.00 | | 27 884.00 | 27 884.00 |
BD Other fixed assets | 1 230 331.00 | | 1 230 331.00 | 1 230 331.00 |
BF Loans | 342 547.00 | | 342 547.00 | 342 547.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 21 505 219.00 | 13 180 950.00 | 8 324 269.00 | 21 505 219.00 |
BT Goods | 8 923 194.00 | 202 342.00 | 8 720 852.00 | 8 923 194.00 |
BX Customers and related accounts | 384 609.00 | 208.00 | 384 401.00 | 384 609.00 |
BZ Other receivables | 2 124 613.00 | 34 096.00 | 2 090 517.00 | 2 124 613.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 307 216.00 | | 307 216.00 | 307 216.00 |
CH Prepaid expenses | 124 052.00 | | 124 052.00 | 124 052.00 |
CJ TOTAL (II) | 12 083 684.00 | 236 647.00 | 11 847 038.00 | 12 083 684.00 |
CO Grand total (0 to V) | 33 588 903.00 | 13 417 596.00 | 20 171 307.00 | 33 588 903.00 |
CP Shares due in less than one year | 120 047.00 | | | 120 047.00 |
CU Other investments | 1 105 865.00 | | 1 105 865.00 | 1 105 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 793 691.00 | 793 691.00 | | 793 691.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 1 725 023.00 | 1 368 967.00 | | 1 725 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112 223.00 | 1 556 056.00 | | 2 112 223.00 |
DK Regulated provisions | 173 438.00 | 188 133.00 | | 173 438.00 |
DL TOTAL (I) | 4 942 095.00 | 4 044 566.00 | | 4 942 095.00 |
DP Provisions for Risks | 456 597.00 | 331 808.00 | | 456 597.00 |
DR TOTAL (IV) | 456 597.00 | 331 808.00 | | 456 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748 542.00 | 5 739 504.00 | | 4 748 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 007.00 | 1 202 496.00 | | 849 007.00 |
DW Advances and down payments received on current orders | 13 116.00 | 22 178.00 | | 13 116.00 |
DX Trade payables and related accounts | 5 950 479.00 | 6 018 039.00 | | 5 950 479.00 |
DY Tax and social security liabilities | 3 057 957.00 | 3 067 675.00 | | 3 057 957.00 |
EA Other liabilities | 153 514.00 | 161 200.00 | | 153 514.00 |
EC TOTAL (IV) | 14 772 615.00 | 16 211 091.00 | | 14 772 615.00 |
EE Grand total (I to V) | 20 171 307.00 | 20 587 466.00 | | 20 171 307.00 |
EG Accrued income and payables due within one year | 11 772 376.00 | 12 460 862.00 | | 11 772 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318 956.00 | 1 381 866.00 | | 1 318 956.00 |
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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 | 61 122 927.00 | | 61 122 927.00 | 61 122 927.00 |
FD Production sold - goods | 3 359 481.00 | | 3 359 481.00 | 3 359 481.00 |
FG Production sold - services | 829 269.00 | | 829 269.00 | 829 269.00 |
FJ Net sales | 65 311 677.00 | | 65 311 677.00 | 65 311 677.00 |
FO Operating subsidies | | | 48 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 178.00 | |
FQ Other income | | | 17 851.00 | |
FR Total operating income (I) | | | 65 630 114.00 | |
FS Purchases of goods (including customs duties) | | | 49 784 184.00 | |
FT Inventory change (goods) | | | -289 449.00 | |
FU Purchases of raw materials and other supplies | | | 253 925.00 | |
FW Other purchases and external expenses | | | 3 737 233.00 | |
FX Taxes, duties, and similar payments | | | 1 097 504.00 | |
FY Salaries and Wages | | | 5 360 431.00 | |
FZ Social Security Contributions | | | 2 080 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 979.00 | |
GE Other Expenses | | | 34 524.00 | |
GF Total Operating Expenses (II) | | | 63 231 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 961.00 | |
GK Income from other securities and fixed asset receivables | | | 2 480.00 | |
GL Other interest and similar income | | | 44 212.00 | |
GP Total financial income (V) | | | 51 653.00 | |
GR Interest and similar expenses | | | 166 753.00 | |
GU Total financial expenses (VI) | | | 166 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 603.00 | 56 497.00 | | 112 603.00 |
A4 Equity method investments | 6 276.00 | 6 464.00 | | 6 276.00 |
HA Exceptional income from management transactions | 195 451.00 | 123 206.00 | | 195 451.00 |
HB Exceptional income from capital transactions | 815 416.00 | 28 000.00 | | 815 416.00 |
HC Reversals of provisions and transfers of expenses | 64 695.00 | 141 322.00 | | 64 695.00 |
HD Total exceptional income (VII) | 1 075 563.00 | 292 527.00 | | 1 075 563.00 |
HE Exceptional expenses on management operations | 14 148.00 | 19 925.00 | | 14 148.00 |
HF Exceptional expenses on capital transactions | 136 965.00 | 215 053.00 | | 136 965.00 |
HG Exceptional depreciation and provisions | 176 909.00 | 50 000.00 | | 176 909.00 |
HH Total exceptional expenses (VIII) | 328 023.00 | 284 978.00 | | 328 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 539.00 | 7 550.00 | | 747 539.00 |
HJ Employee participation in company results | 363 140.00 | 232 386.00 | | 363 140.00 |
HK Income tax | 556 104.00 | 138 818.00 | | 556 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 757 330.00 | 63 633 977.00 | | 66 757 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 645 107.00 | 62 077 920.00 | | 64 645 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112 223.00 | 1 556 056.00 | | 2 112 223.00 |
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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 | 21 982 920.00 | | 501 736.00 | 21 982 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 525.00 | 2 680 124.00 | |
I4 DECREASES Grand Total | | 979 437.00 | 21 505 219.00 | |
IO DECREASES Total including other intangible assets | | 265 169.00 | 391 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 742.00 | 18 433 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 648.00 | | 8 862.00 | 647 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 745 022.00 | | 245 474.00 | 18 745 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 249.00 | | 247 400.00 | 2 590 249.00 |
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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 | 12 826 423.00 | 1 070 962.00 | 716 435.00 | 12 826 423.00 |
PE DEPRECIATION Total including other intangible assets | 362 529.00 | 12 989.00 | 165 113.00 | 362 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463 893.00 | 1 057 973.00 | 551 322.00 | 12 463 893.00 |
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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 | 188 133.00 | | 14 695.00 | 188 133.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 808.00 | 175 012.00 | 50 223.00 | 331 808.00 |
6N Inventories and work in progress | 215 838.00 | 102 771.00 | 116 267.00 | 215 838.00 |
6T Receivables | 23 086.00 | 208.00 | 23 085.00 | 23 086.00 |
6X Other provisions for depreciation | 34 096.00 | | | 34 096.00 |
7B Total provisions for depreciation | 273 020.00 | 102 979.00 | 139 352.00 | 273 020.00 |
7C Grand total | 792 961.00 | 277 991.00 | 204 270.00 | 792 961.00 |
UE of which provisions and reversals: - Operating | | 102 979.00 | 139 576.00 | |
UJ - Exceptional | | 175 012.00 | 64 695.00 | |
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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 | 414 220.00 | 102 869.00 | 309 848.00 | 414 220.00 |
8B Suppliers and Related Accounts | 5 950 479.00 | 5 950 479.00 | | 5 950 479.00 |
8C Staff and Related Accounts | 1 800 230.00 | 1 800 230.00 | | 1 800 230.00 |
8D Social Security and Other Social Organizations | 682 704.00 | 682 704.00 | | 682 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 514.00 | 153 514.00 | | 153 514.00 |
UP Loans | 342 547.00 | 120 048.00 | 222 499.00 | 342 547.00 |
UT Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
UX Other trade receivables | 378 716.00 | 378 716.00 | | 378 716.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 5 893.00 | 5 893.00 | | 5 893.00 |
VB VAT | 112 956.00 | 112 956.00 | | 112 956.00 |
VC Group and associates | 519 215.00 | 519 215.00 | | 519 215.00 |
VG Loans with a maturity of up to one year at origin | 1 328 755.00 | 1 328 755.00 | | 1 328 755.00 |
VH Loans with a maturity of more than one year at origin | 3 419 787.00 | 730 899.00 | 2 619 008.00 | 3 419 787.00 |
VI Group and Associates | 434 787.00 | 434 787.00 | | 434 787.00 |
VK Loans repaid during the year | 925 892.00 | | | 925 892.00 |
VP Miscellaneous | 195 169.00 | 195 169.00 | | 195 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 112.00 | 426 112.00 | | 426 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 915.00 | 1 296 915.00 | | 1 296 915.00 |
VS Prepaid expenses | 124 052.00 | 124 052.00 | | 124 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 202.00 | 2 753 321.00 | 223 881.00 | 2 977 202.00 |
VW VAT | 148 911.00 | 148 911.00 | | 148 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 759 499.00 | 11 759 260.00 | 2 928 856.00 | 14 759 499.00 |
