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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 | 40 777.00 | 12 759.00 | 28 018.00 | 40 777.00 |
AH Goodwill | 1 046 846.00 | | 1 046 846.00 | 1 046 846.00 |
AJ Other Intangible Assets | 114 434.00 | 124 052.00 | -9 618.00 | 114 434.00 |
AN Land | 1 699 085.00 | 756 907.00 | 942 178.00 | 1 699 085.00 |
AP Buildings | 10 342 554.00 | 6 977 000.00 | 3 365 554.00 | 10 342 554.00 |
AR Technical installations, industrial equipment and tools | 3 090 674.00 | 1 895 150.00 | 1 195 524.00 | 3 090 674.00 |
AT Other tangible assets | 32 775 650.00 | 15 712 353.00 | 17 063 298.00 | 32 775 650.00 |
AV Fixed assets in progress | 846 729.00 | | 846 729.00 | 846 729.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 51 628 638.00 | 25 478 221.00 | 26 150 417.00 | 51 628 638.00 |
BL Raw materials, supplies | 795 453.00 | | 795 453.00 | 795 453.00 |
BX Customers and related accounts | 12 837 629.00 | 71 451.00 | 12 766 178.00 | 12 837 629.00 |
BZ Other receivables | 2 296 091.00 | | 2 296 091.00 | 2 296 091.00 |
CD Marketable securities | 1 344 832.00 | 1 906.00 | 1 342 926.00 | 1 344 832.00 |
CF Cash and cash equivalents | 4 165 475.00 | | 4 165 475.00 | 4 165 475.00 |
CH Prepaid expenses | 298 632.00 | | 298 632.00 | 298 632.00 |
CJ TOTAL (II) | 21 738 113.00 | 73 357.00 | 21 664 756.00 | 21 738 113.00 |
CO Grand total (0 to V) | 73 366 750.00 | 25 551 578.00 | 47 815 172.00 | 73 366 750.00 |
CP Shares due in less than one year | 6 723.00 | | | 6 723.00 |
CU Other investments | 1 665 164.00 | | 1 665 164.00 | 1 665 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 028 925.00 | 2 028 925.00 | | 2 028 925.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 619 531.00 | 7 619 531.00 | | 7 619 531.00 |
DH Retained earnings | 307 864.00 | 204 039.00 | | 307 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 246.00 | 2 106 325.00 | | 2 206 246.00 |
DK Regulated provisions | 8 439 689.00 | 7 828 987.00 | | 8 439 689.00 |
DL TOTAL (I) | 21 702 255.00 | 20 887 807.00 | | 21 702 255.00 |
DP Provisions for Risks | 20 009.00 | | | 20 009.00 |
DR TOTAL (IV) | 20 009.00 | | | 20 009.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808 930.00 | 9 828 184.00 | | 9 808 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 217.00 | | | 574 217.00 |
DX Trade payables and related accounts | 5 658 739.00 | 4 836 296.00 | | 5 658 739.00 |
DY Tax and social security liabilities | 9 332 609.00 | 8 811 781.00 | | 9 332 609.00 |
EA Other liabilities | 385 569.00 | 544 552.00 | | 385 569.00 |
EB Prepaid income (2) | 332 845.00 | 288 425.00 | | 332 845.00 |
EC TOTAL (IV) | 26 092 909.00 | 24 309 237.00 | | 26 092 909.00 |
EE Grand total (I to V) | 47 815 172.00 | 45 197 045.00 | | 47 815 172.00 |
EG Accrued income and payables due within one year | 20 453 120.00 | 18 706 768.00 | | 20 453 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 724.00 | 8 862.00 | | 8 724.00 |
EI Including equity loans | 574 217.00 | | | 574 217.00 |
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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 | 112 914.00 | | 112 914.00 | 112 914.00 |
FG Production sold - services | 69 062 994.00 | 4 314 564.00 | 73 377 559.00 | 69 062 994.00 |
FJ Net sales | 69 175 908.00 | 4 314 564.00 | 73 490 473.00 | 69 175 908.00 |
FO Operating subsidies | | | 4 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520 972.00 | |
FQ Other income | | | 120 048.00 | |
FR Total operating income (I) | | | 76 136 087.00 | |
FS Purchases of goods (including customs duties) | | | -15 162.00 | |
FU Purchases of raw materials and other supplies | | | 17 566 008.00 | |
FV Inventory change (raw materials and supplies) | | | -26 472.00 | |
FW Other purchases and external expenses | | | 23 733 313.00 | |
FX Taxes, duties, and similar payments | | | 1 643 114.00 | |
FY Salaries and Wages | | | 18 949 373.00 | |
FZ Social Security Contributions | | | 5 648 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 279.00 | |
GE Other Expenses | | | 396 223.00 | |
GF Total Operating Expenses (II) | | | 73 080 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 404.00 | |
GL Other interest and similar income | | | 24 641.00 | |
GP Total financial income (V) | | | 167 045.00 | |
GR Interest and similar expenses | | | 45 895.00 | |
GU Total financial expenses (VI) | | | 45 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 614.00 | | |
HB Exceptional income from capital transactions | 1 414 515.00 | 1 218 000.00 | | 1 414 515.00 |
HC Reversals of provisions and transfers of expenses | 1 204 838.00 | 698 407.00 | | 1 204 838.00 |
HD Total exceptional income (VII) | 2 619 352.00 | 1 918 021.00 | | 2 619 352.00 |
HE Exceptional expenses on management operations | 2 044.00 | 1 029.00 | | 2 044.00 |
HF Exceptional expenses on capital transactions | 259 403.00 | 574 431.00 | | 259 403.00 |
HG Exceptional depreciation and provisions | 1 835 548.00 | 1 748 353.00 | | 1 835 548.00 |
HH Total exceptional expenses (VIII) | 2 096 995.00 | 2 323 813.00 | | 2 096 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 358.00 | -405 792.00 | | 522 358.00 |
HJ Employee participation in company results | 465 758.00 | 215 269.00 | | 465 758.00 |
HK Income tax | 1 026 946.00 | 638 025.00 | | 1 026 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 922 485.00 | 75 939 615.00 | | 78 922 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 716 239.00 | 73 833 291.00 | | 76 716 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 246.00 | 2 106 325.00 | | 2 206 246.00 |
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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 | 47 653 110.00 | | 6 571 348.00 | 47 653 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 350.00 | 1 671 887.00 | |
I4 DECREASES Grand Total | 58 050.00 | 2 537 771.00 | 51 628 638.00 | 58 050.00 |
IO DECREASES Total including other intangible assets | | | 1 202 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 050.00 | 2 506 421.00 | 48 754 693.00 | 58 050.00 |
KD ACQUISITIONS Total including other intangible assets | 1 202 058.00 | | | 1 202 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 778 066.00 | | 6 541 098.00 | 44 778 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 987.00 | | 30 250.00 | 1 672 987.00 |
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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 | 22 551 562.00 | 5 173 677.00 | 2 247 018.00 | 22 551 562.00 |
PE DEPRECIATION Total including other intangible assets | 119 380.00 | 17 431.00 | | 119 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 432 182.00 | 5 156 246.00 | 2 247 018.00 | 22 432 182.00 |
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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 | 7 828 987.00 | 1 815 539.00 | 1 204 838.00 | 7 828 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 009.00 | | |
6T Receivables | 125 871.00 | 12 279.00 | 66 699.00 | 125 871.00 |
6X Other provisions for depreciation | 1 906.00 | | | 1 906.00 |
7B Total provisions for depreciation | 127 777.00 | 12 279.00 | 66 699.00 | 127 777.00 |
7C Grand total | 7 956 765.00 | 1 847 827.00 | 1 271 537.00 | 7 956 765.00 |
UE of which provisions and reversals: - Operating | | 12 279.00 | 66 699.00 | |
UJ - Exceptional | | 1 835 548.00 | 1 204 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 658 739.00 | 5 658 739.00 | | 5 658 739.00 |
8C Staff and Related Accounts | 3 472 925.00 | 3 472 925.00 | | 3 472 925.00 |
8D Social Security and Other Social Organizations | 2 950 038.00 | 2 950 038.00 | | 2 950 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 569.00 | 385 569.00 | | 385 569.00 |
8L Deferred income | 332 845.00 | 332 845.00 | | 332 845.00 |
UP Loans | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 12 753 682.00 | 12 753 682.00 | | 12 753 682.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 83 947.00 | 83 947.00 | | 83 947.00 |
VB VAT | 583 792.00 | 583 792.00 | | 583 792.00 |
VC Group and associates | 504 971.00 | 504 971.00 | | 504 971.00 |
VG Loans with a maturity of up to one year at origin | 8 724.00 | 8 724.00 | | 8 724.00 |
VH Loans with a maturity of more than one year at origin | 9 800 206.00 | 4 160 417.00 | 5 639 789.00 | 9 800 206.00 |
VI Group and Associates | 574 217.00 | 574 217.00 | | 574 217.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 4 818 555.00 | | | 4 818 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 570.00 | 240 570.00 | | 240 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 018.00 | 1 206 018.00 | | 1 206 018.00 |
VS Prepaid expenses | 298 632.00 | 298 632.00 | | 298 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 439 076.00 | 15 439 076.00 | | 15 439 076.00 |
VW VAT | 2 669 076.00 | 2 669 076.00 | | 2 669 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 092 909.00 | 20 453 120.00 | 5 639 789.00 | 26 092 909.00 |
