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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 | 219 951.00 | 200 489.00 | 19 463.00 | 219 951.00 |
AH Goodwill | 162 716.00 | | 162 716.00 | 162 716.00 |
AJ Other Intangible Assets | 10 700.00 | 10 700.00 | | 10 700.00 |
AN Land | 2 094 390.00 | 1 368 967.00 | 725 423.00 | 2 094 390.00 |
AP Buildings | 5 870 753.00 | 4 171 387.00 | 1 699 366.00 | 5 870 753.00 |
AR Technical installations, industrial equipment and tools | 1 651 030.00 | 1 397 263.00 | 253 768.00 | 1 651 030.00 |
AT Other tangible assets | 8 938 184.00 | 7 030 187.00 | 1 907 997.00 | 8 938 184.00 |
AV Fixed assets in progress | 37 664.00 | | 37 664.00 | 37 664.00 |
BD Other fixed assets | 1 236 645.00 | | 1 236 645.00 | 1 236 645.00 |
BF Loans | 319 666.00 | | 319 666.00 | 319 666.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 21 648 947.00 | 14 178 993.00 | 7 469 954.00 | 21 648 947.00 |
BT Goods | 8 774 978.00 | 147 157.00 | 8 627 821.00 | 8 774 978.00 |
BX Customers and related accounts | 534 104.00 | 26 506.00 | 507 598.00 | 534 104.00 |
BZ Other receivables | 2 310 865.00 | 34 096.00 | 2 276 769.00 | 2 310 865.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 243 127.00 | | 243 127.00 | 243 127.00 |
CH Prepaid expenses | 133 548.00 | | 133 548.00 | 133 548.00 |
CJ TOTAL (II) | 12 216 621.00 | 207 759.00 | 12 008 862.00 | 12 216 621.00 |
CO Grand total (0 to V) | 33 865 568.00 | 14 386 753.00 | 19 478 816.00 | 33 865 568.00 |
CP Shares due in less than one year | 62 852.00 | | | 62 852.00 |
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 | 2 037 246.00 | 1 725 023.00 | | 2 037 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 344.00 | 2 112 223.00 | | 1 943 344.00 |
DK Regulated provisions | 158 743.00 | 173 438.00 | | 158 743.00 |
DL TOTAL (I) | 5 070 743.00 | 4 942 095.00 | | 5 070 743.00 |
DP Provisions for Risks | 222 003.00 | 456 597.00 | | 222 003.00 |
DR TOTAL (IV) | 222 003.00 | 456 597.00 | | 222 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478 115.00 | 4 748 542.00 | | 3 478 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 363.00 | 849 007.00 | | 1 106 363.00 |
DW Advances and down payments received on current orders | 12 845.00 | 13 116.00 | | 12 845.00 |
DX Trade payables and related accounts | 6 340 331.00 | 5 950 479.00 | | 6 340 331.00 |
DY Tax and social security liabilities | 3 060 203.00 | 3 057 957.00 | | 3 060 203.00 |
EA Other liabilities | 184 213.00 | 153 514.00 | | 184 213.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 14 186 069.00 | 14 772 615.00 | | 14 186 069.00 |
EE Grand total (I to V) | 19 478 816.00 | 20 171 307.00 | | 19 478 816.00 |
EG Accrued income and payables due within one year | 11 865 907.00 | 11 772 376.00 | | 11 865 907.00 |
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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 | 63 992 417.00 | | 63 992 417.00 | 63 992 417.00 |
FD Production sold - goods | 4 376 723.00 | | 4 376 723.00 | 4 376 723.00 |
FG Production sold - services | 748 680.00 | | 748 680.00 | 748 680.00 |
FJ Net sales | 69 117 820.00 | | 69 117 820.00 | 69 117 820.00 |
FO Operating subsidies | | | 10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 992.00 | |
FQ Other income | | | 18 534.00 | |
FR Total operating income (I) | | | 69 460 471.00 | |
FS Purchases of goods (including customs duties) | | | 52 505 707.00 | |
FT Inventory change (goods) | | | 148 216.00 | |
FU Purchases of raw materials and other supplies | | | 263 858.00 | |
FW Other purchases and external expenses | | | 4 157 065.00 | |
FX Taxes, duties, and similar payments | | | 1 019 514.00 | |
FY Salaries and Wages | | | 5 620 476.00 | |
FZ Social Security Contributions | | | 1 837 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 149.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 66 690 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 641.00 | |
GK Income from other securities and fixed asset receivables | | | 1 237.00 | |
GL Other interest and similar income | | | 40 646.00 | |
GP Total financial income (V) | | | 151 523.00 | |
GR Interest and similar expenses | | | 141 796.00 | |
GU Total financial expenses (VI) | | | 141 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 812.00 | 195 451.00 | | 85 812.00 |
HB Exceptional income from capital transactions | 11 410.00 | 815 416.00 | | 11 410.00 |
HC Reversals of provisions and transfers of expenses | 194 695.00 | 64 695.00 | | 194 695.00 |
HD Total exceptional income (VII) | 291 917.00 | 1 075 563.00 | | 291 917.00 |
HE Exceptional expenses on management operations | 37 906.00 | 14 148.00 | | 37 906.00 |
HF Exceptional expenses on capital transactions | 10 404.00 | 136 965.00 | | 10 404.00 |
HG Exceptional depreciation and provisions | 20 650.00 | 176 909.00 | | 20 650.00 |
HH Total exceptional expenses (VIII) | 68 960.00 | 328 023.00 | | 68 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 956.00 | 747 539.00 | | 222 956.00 |
HJ Employee participation in company results | 363 654.00 | 363 140.00 | | 363 654.00 |
HK Income tax | 695 639.00 | 556 104.00 | | 695 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 903 911.00 | 66 757 330.00 | | 69 903 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 960 567.00 | 64 645 107.00 | | 67 960 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 344.00 | 2 112 223.00 | | 1 943 344.00 |
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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 | 21 505 219.00 | | 270 321.00 | 21 505 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 170.00 | 2 663 557.00 | |
I4 DECREASES Grand Total | | 126 593.00 | 21 648 947.00 | |
IO DECREASES Total including other intangible assets | | 8 460.00 | 393 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 963.00 | 18 592 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 341.00 | | 10 486.00 | 391 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 433 754.00 | | 188 232.00 | 18 433 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680 124.00 | | 71 603.00 | 2 680 124.00 |
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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 | 13 180 950.00 | 1 026 085.00 | 28 042.00 | 13 180 950.00 |
PE DEPRECIATION Total including other intangible assets | 210 405.00 | 9 243.00 | 8 459.00 | 210 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 970 545.00 | 1 016 842.00 | 19 582.00 | 12 970 545.00 |
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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 | 173 438.00 | | 14 695.00 | 173 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 597.00 | 20 650.00 | 255 244.00 | 456 597.00 |
6N Inventories and work in progress | 202 342.00 | 77 643.00 | 132 828.00 | 202 342.00 |
6T Receivables | 208.00 | 26 506.00 | 208.00 | 208.00 |
6X Other provisions for depreciation | 34 096.00 | | | 34 096.00 |
7B Total provisions for depreciation | 236 647.00 | 104 149.00 | 133 036.00 | 236 647.00 |
7C Grand total | 866 682.00 | 124 799.00 | 402 975.00 | 866 682.00 |
UE of which provisions and reversals: - Operating | | 104 149.00 | 208 280.00 | |
UJ - Exceptional | | 20 650.00 | 194 695.00 | |
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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 | 395 991.00 | 80 040.00 | 314 448.00 | 395 991.00 |
8B Suppliers and Related Accounts | 6 340 331.00 | 6 340 331.00 | | 6 340 331.00 |
8C Staff and Related Accounts | 1 927 610.00 | 1 927 610.00 | | 1 927 610.00 |
8D Social Security and Other Social Organizations | 633 656.00 | 633 656.00 | | 633 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 213.00 | 184 213.00 | | 184 213.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 319 666.00 | 62 853.00 | 256 813.00 | 319 666.00 |
UT Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
UX Other trade receivables | 528 593.00 | 528 593.00 | | 528 593.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 5 511.00 | 5 511.00 | | 5 511.00 |
VB VAT | 118 174.00 | 118 174.00 | | 118 174.00 |
VC Group and associates | 877 104.00 | 877 104.00 | | 877 104.00 |
VG Loans with a maturity of up to one year at origin | 789 227.00 | 789 227.00 | | 789 227.00 |
VH Loans with a maturity of more than one year at origin | 2 688 888.00 | 684 677.00 | 2 004 211.00 | 2 688 888.00 |
VI Group and Associates | 710 372.00 | 710 372.00 | | 710 372.00 |
VK Loans repaid during the year | 730 899.00 | | | 730 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 954.00 | 378 954.00 | | 378 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 852.00 | 1 314 852.00 | | 1 314 852.00 |
VS Prepaid expenses | 133 548.00 | 133 548.00 | | 133 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 564.00 | 3 041 369.00 | 258 195.00 | 3 299 564.00 |
VW VAT | 119 982.00 | 119 982.00 | | 119 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 173 224.00 | 11 853 062.00 | 2 318 659.00 | 14 173 224.00 |
