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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 | 328 652.00 | 321 683.00 | 6 969.00 | 328 652.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 535 691.00 | 914 735.00 | 2 620 956.00 | 3 535 691.00 |
AP Buildings | 10 585 348.00 | 5 513 890.00 | 5 071 458.00 | 10 585 348.00 |
AR Technical installations, industrial equipment and tools | 7 299 132.00 | 6 074 761.00 | 1 224 370.00 | 7 299 132.00 |
AT Other tangible assets | 7 226 012.00 | 5 781 012.00 | 1 445 000.00 | 7 226 012.00 |
AX Advances and down payments | 133 136.00 | | 133 136.00 | 133 136.00 |
BB Receivables related to investments | 2 386 870.00 | | 2 386 870.00 | 2 386 870.00 |
BD Other fixed assets | 667 917.00 | | 667 917.00 | 667 917.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 32 208 987.00 | 18 606 082.00 | 13 602 906.00 | 32 208 987.00 |
BL Raw materials, supplies | 51 675.00 | | 51 675.00 | 51 675.00 |
BT Goods | 7 831 414.00 | 302 807.00 | 7 528 607.00 | 7 831 414.00 |
BX Customers and related accounts | 134 482.00 | 3 236.00 | 131 246.00 | 134 482.00 |
BZ Other receivables | 6 434 116.00 | 2 058 947.00 | 4 375 169.00 | 6 434 116.00 |
CD Marketable securities | 1 849 616.00 | | 1 849 616.00 | 1 849 616.00 |
CF Cash and cash equivalents | 770 889.00 | | 770 889.00 | 770 889.00 |
CH Prepaid expenses | 262 136.00 | | 262 136.00 | 262 136.00 |
CJ TOTAL (II) | 17 334 329.00 | 2 364 991.00 | 14 969 338.00 | 17 334 329.00 |
CO Grand total (0 to V) | 49 543 316.00 | 20 971 072.00 | 28 572 244.00 | 49 543 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 234.00 | 1 527 234.00 | | 1 527 234.00 |
DB Share, merger, contribution premiums, etc. | 333 737.00 | 333 737.00 | | 333 737.00 |
DD Legal reserve (1) | 152 723.00 | 152 723.00 | | 152 723.00 |
DE Statutory or contractual reserves | 829 452.00 | 829 452.00 | | 829 452.00 |
DH Retained earnings | 5 473 133.00 | 5 473 133.00 | | 5 473 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 934.00 | 1 555 213.00 | | 1 154 934.00 |
DK Regulated provisions | 28 536.00 | 31 131.00 | | 28 536.00 |
DL TOTAL (I) | 9 499 749.00 | 9 902 623.00 | | 9 499 749.00 |
DP Provisions for Risks | 366 369.00 | 345 244.00 | | 366 369.00 |
DQ Provisions for Expenses | 245 130.00 | | | 245 130.00 |
DR TOTAL (IV) | 611 499.00 | 345 244.00 | | 611 499.00 |
DU Loans and Debts from Credit Institutions (3) | 8 025 647.00 | 9 097 270.00 | | 8 025 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 871.00 | 18 581.00 | | 504 871.00 |
DX Trade payables and related accounts | 7 250 436.00 | 7 716 690.00 | | 7 250 436.00 |
DY Tax and social security liabilities | 2 381 490.00 | 2 896 210.00 | | 2 381 490.00 |
DZ Fixed asset liabilities and related accounts | 21 493.00 | 1 681.00 | | 21 493.00 |
EA Other liabilities | 267 316.00 | 212 104.00 | | 267 316.00 |
EB Prepaid income (2) | 9 743.00 | 10 201.00 | | 9 743.00 |
EC TOTAL (IV) | 18 460 996.00 | 19 952 737.00 | | 18 460 996.00 |
EE Grand total (I to V) | 28 572 244.00 | 30 200 604.00 | | 28 572 244.00 |
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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 | | | 88 078 855.00 | |
FD Production sold - goods | | | 7 832 509.00 | |
FG Production sold - services | | | 2 886 439.00 | |
FJ Net sales | | | 98 797 804.00 | |
FO Operating subsidies | | | 17 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 055.00 | |
FQ Other income | | | 261 957.00 | |
FR Total operating income (I) | | | 99 481 893.00 | |
FS Purchases of goods (including customs duties) | | | 75 395 750.00 | |
FT Inventory change (goods) | | | 464 713.00 | |
FU Purchases of raw materials and other supplies | | | 217 163.00 | |
FV Inventory change (raw materials and supplies) | | | -8 043.00 | |
FW Other purchases and external expenses | | | 8 258 261.00 | |
FX Taxes, duties, and similar payments | | | 1 580 509.00 | |
FY Salaries and Wages | | | 7 418 441.00 | |
FZ Social Security Contributions | | | 1 877 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 821.00 | |
GB Operating Expenses - Provisions | | | 74 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 043.00 | |
GE Other Expenses | | | 104 952.00 | |
GF Total Operating Expenses (II) | | | 97 082 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 749.00 | |
GH Attributed profit or transferred loss (III) | | | 21 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 487.00 | |
GK Income from other securities and fixed asset receivables | | | 6 386.00 | |
GL Other interest and similar income | | | 52 346.00 | |
GP Total financial income (V) | | | 84 220.00 | |
GR Interest and similar expenses | | | 52 944.00 | |
GU Total financial expenses (VI) | | | 52 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 336.00 | 16 990.00 | | 12 336.00 |
HB Exceptional income from capital transactions | 940.00 | 861.00 | | 940.00 |
HC Reversals of provisions and transfers of expenses | 20 595.00 | 258 099.00 | | 20 595.00 |
HD Total exceptional income (VII) | 33 872.00 | 275 951.00 | | 33 872.00 |
HE Exceptional expenses on management operations | 60 277.00 | 98 829.00 | | 60 277.00 |
HF Exceptional expenses on capital transactions | | 14 451.00 | | |
HG Exceptional depreciation and provisions | 312 939.00 | 461 195.00 | | 312 939.00 |
HH Total exceptional expenses (VIII) | 373 216.00 | 574 476.00 | | 373 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 344.00 | -298 525.00 | | -339 344.00 |
HJ Employee participation in company results | 473 685.00 | 438 483.00 | | 473 685.00 |
HK Income tax | 484 680.00 | -33 794.00 | | 484 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 621 602.00 | 100 115 321.00 | | 99 621 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 466 669.00 | 98 560 108.00 | | 98 466 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 934.00 | 1 555 213.00 | | 1 154 934.00 |
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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 | 32 106 374.00 | | 427 159.00 | 32 106 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 750.00 | 3 055 282.00 | |
I4 DECREASES Grand Total | | 324 546.00 | 32 208 987.00 | |
IO DECREASES Total including other intangible assets | | 3 485.00 | 374 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 311.00 | 28 779 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 342.00 | | 1 530.00 | 376 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 643 411.00 | | 308 218.00 | 28 643 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086 621.00 | | 117 411.00 | 3 086 621.00 |
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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 | 17 365 820.00 | 1 416 058.00 | 175 796.00 | 17 365 820.00 |
PE DEPRECIATION Total including other intangible assets | 319 764.00 | 5 405.00 | 3 485.00 | 319 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 046 056.00 | 1 410 654.00 | 172 311.00 | 17 046 056.00 |
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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 | 31 131.00 | | 2 595.00 | 31 131.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 244.00 | 336 040.00 | 69 785.00 | 345 244.00 |
6N Inventories and work in progress | 292 649.00 | 302 807.00 | 292 649.00 | 292 649.00 |
6T Receivables | 2 034 840.00 | 31 010.00 | 3 667.00 | 2 034 840.00 |
7B Total provisions for depreciation | 2 327 490.00 | 333 818.00 | 296 317.00 | 2 327 490.00 |
7C Grand total | 2 703 865.00 | 669 858.00 | 368 697.00 | 2 703 865.00 |
UE of which provisions and reversals: - Operating | | 380 156.00 | 348 102.00 | |
UJ - Exceptional | | 289 702.00 | 2 595.00 | |
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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 | 18 760.00 | 4 651.00 | | 18 760.00 |
8B Suppliers and Related Accounts | 7 250 436.00 | 7 250 436.00 | | 7 250 436.00 |
8D Social Security and Other Social Organizations | 2 381 490.00 | 2 381 490.00 | | 2 381 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 316.00 | 267 316.00 | | 267 316.00 |
8L Deferred income | 9 743.00 | 9 743.00 | | 9 743.00 |
UL Receivables related to investments | 941 177.00 | | 941 177.00 | 941 177.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 134 482.00 | 134 482.00 | | 134 482.00 |
VG Loans with a maturity of up to one year at origin | 2 772 916.00 | 2 772 916.00 | | 2 772 916.00 |
VH Loans with a maturity of more than one year at origin | 5 252 731.00 | 1 692 515.00 | 3 185 748.00 | 5 252 731.00 |
VI Group and Associates | 486 111.00 | 486 111.00 | | 486 111.00 |
VK Loans repaid during the year | 1 647 432.00 | | | 1 647 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434 116.00 | 6 434 116.00 | | 6 434 116.00 |
VS Prepaid expenses | 262 136.00 | 262 136.00 | | 262 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772 406.00 | 6 830 734.00 | 941 672.00 | 7 772 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 460 996.00 | 14 886 671.00 | 3 185 748.00 | 18 460 996.00 |
