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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 | 22 968.00 | 19 494.00 | 3 474.00 | 22 968.00 |
AH Goodwill | 15.00 | 15.00 | | 15.00 |
AJ Other Intangible Assets | 746.00 | 311.00 | 435.00 | 746.00 |
AN Land | 52 755.00 | 30 840.00 | 21 916.00 | 52 755.00 |
AP Buildings | 298 005.00 | 195 025.00 | 102 980.00 | 298 005.00 |
AR Technical installations, industrial equipment and tools | 32 284.00 | 27 799.00 | 4 485.00 | 32 284.00 |
AT Other tangible assets | 7 304.00 | 4 450.00 | 2 854.00 | 7 304.00 |
AV Fixed assets in progress | 14 077.00 | | 14 077.00 | 14 077.00 |
BF Loans | 2 407.00 | | 2 407.00 | 2 407.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 464 608.00 | 279 094.00 | 185 514.00 | 464 608.00 |
BT Goods | 52 811.00 | 4 103.00 | 48 708.00 | 52 811.00 |
BX Customers and related accounts | 8 705.00 | 158.00 | 8 547.00 | 8 705.00 |
BZ Other receivables | 83 947.00 | 24 161.00 | 59 786.00 | 83 947.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 151 150.00 | 28 422.00 | 122 728.00 | 151 150.00 |
CO Grand total (0 to V) | 615 758.00 | 307 516.00 | 308 242.00 | 615 758.00 |
CS Evaluated investments - equity method | 33 970.00 | 1 159.00 | 32 810.00 | 33 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 416.00 | 29 416.00 | | 29 416.00 |
DB Share, merger, contribution premiums, etc. | 22 726.00 | 22 726.00 | | 22 726.00 |
DD Legal reserve (1) | 2 990.00 | 2 990.00 | | 2 990.00 |
DE Statutory or contractual reserves | 480.00 | 480.00 | | 480.00 |
DF Regulated reserves (1) | 1 619.00 | 1 617.00 | | 1 619.00 |
DH Retained earnings | 79 889.00 | 81 022.00 | | 79 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 128.00 | 13 871.00 | | 14 128.00 |
DK Regulated provisions | 3 279.00 | 3 811.00 | | 3 279.00 |
DL TOTAL (I) | 154 526.00 | 155 932.00 | | 154 526.00 |
DP Provisions for Risks | 8 945.00 | 7 409.00 | | 8 945.00 |
DQ Provisions for Expenses | 7 882.00 | 6 825.00 | | 7 882.00 |
DR TOTAL (IV) | 16 827.00 | 14 235.00 | | 16 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | 856.00 | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 212.00 | 26 636.00 | | 28 212.00 |
DW Advances and down payments received on current orders | 16 203.00 | 13 867.00 | | 16 203.00 |
DX Trade payables and related accounts | 61 625.00 | 63 516.00 | | 61 625.00 |
DY Tax and social security liabilities | 22 101.00 | 23 738.00 | | 22 101.00 |
DZ Fixed asset liabilities and related accounts | 6 687.00 | 4 953.00 | | 6 687.00 |
EA Other liabilities | 149.00 | 176.00 | | 149.00 |
EB Prepaid income (2) | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 136 889.00 | 133 772.00 | | 136 889.00 |
EE Grand total (I to V) | 308 242.00 | 303 937.00 | | 308 242.00 |
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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 | | | 470 743.00 | |
FD Production sold - goods | | | 43 648.00 | |
FJ Net sales | | | 514 392.00 | |
FN Capitalized production | | | 1 688.00 | |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 4 636.00 | |
FR Total operating income (I) | | | 523 742.00 | |
FS Purchases of goods (including customs duties) | | | 330 981.00 | |
FT Inventory change (goods) | | | 1 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 55 091.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 41 133.00 | |
FZ Social Security Contributions | | | 16 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 342.00 | |
GB Operating Expenses - Provisions | | | 4 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 481 402.00 | |
GG - OPERATING RESULT (I - II) | | | 42 340.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 552.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 12 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HC Reversals of provisions and transfers of expenses | 557.00 | 745.00 | | 557.00 |
HD Total exceptional income (VII) | 679.00 | 745.00 | | 679.00 |
HE Exceptional expenses on management operations | 28.00 | 3.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 246.00 | 4 097.00 | | 246.00 |
HG Exceptional depreciation and provisions | 25.00 | 88.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 188.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -3 443.00 | | 379.00 |
HJ Employee participation in company results | 1 709.00 | 774.00 | | 1 709.00 |
HK Income tax | 14 315.00 | 10 660.00 | | 14 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 567.00 | 483 978.00 | | 524 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 439.00 | 470 107.00 | | 510 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 128.00 | 13 871.00 | | 14 128.00 |
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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 | 431 788.00 | | 34 495.00 | 431 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 36 453.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 464 607.00 | |
IO DECREASES Total including other intangible assets | | | 23 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 404 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 276.00 | | 2 812.00 | 21 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 151.00 | | 31 452.00 | 374 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 361.00 | | 231.00 | 36 361.00 |
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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 | 256 110.00 | 22 636.00 | 813.00 | 256 110.00 |
PE DEPRECIATION Total including other intangible assets | 17 655.00 | 2 165.00 | | 17 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 455.00 | 20 471.00 | 813.00 | 238 455.00 |
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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 | 3 811 000.00 | 25 000.00 | 557 000.00 | 3 811 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 825 000.00 | 1 469 000.00 | 412 000.00 | 6 825 000.00 |
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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 | 28 212 000.00 | 25 956 000.00 | 1 423 000.00 | 28 212 000.00 |
8B Suppliers and Related Accounts | 61 625 000.00 | 61 625 000.00 | | 61 625 000.00 |
8D Social Security and Other Social Organizations | 22 101 000.00 | 21 201 000.00 | 900 000.00 | 22 101 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 687 000.00 | 6 687 000.00 | | 6 687 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 000.00 | 149 000.00 | | 149 000.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 2 407 000.00 | 129 000.00 | 388 000.00 | 2 407 000.00 |
UT Other financial assets | 76 000.00 | | | 76 000.00 |
UX Other trade receivables | 8 705 000.00 | 8 705 000.00 | | 8 705 000.00 |
VG Loans with a maturity of up to one year at origin | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 947 000.00 | 83 947 000.00 | | 83 947 000.00 |
VS Prepaid expenses | 399 000.00 | 150 000.00 | 116 000.00 | 399 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 534 000.00 | 92 931 000.00 | 504 000.00 | 95 534 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 889 000.00 | 133 733 000.00 | 2 323 000.00 | 136 889 000.00 |
