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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 | 419 034.00 | 345 882.00 | 73 151.00 | 419 034.00 |
AH Goodwill | 846 972.00 | | 846 972.00 | 846 972.00 |
AJ Other Intangible Assets | 33 140.00 | | 33 140.00 | 33 140.00 |
AN Land | 6 052 483.00 | 4 927.00 | 6 047 555.00 | 6 052 483.00 |
AP Buildings | 24 118 047.00 | 3 520 355.00 | 20 597 691.00 | 24 118 047.00 |
AR Technical installations, industrial equipment and tools | 13 097 266.00 | 9 325 248.00 | 3 772 018.00 | 13 097 266.00 |
AT Other tangible assets | 7 286 733.00 | 5 606 061.00 | 1 680 672.00 | 7 286 733.00 |
AX Advances and down payments | 1 026 578.00 | | 1 026 578.00 | 1 026 578.00 |
BD Other fixed assets | 1 862 314.00 | | 1 862 314.00 | 1 862 314.00 |
BF Loans | 160 999.00 | | 160 999.00 | 160 999.00 |
BH Other financial assets | 53 446.00 | | 53 446.00 | 53 446.00 |
BJ TOTAL (I) | 55 663 180.00 | 18 802 475.00 | 36 860 704.00 | 55 663 180.00 |
BT Goods | 11 298 383.00 | 138 014.00 | 11 160 369.00 | 11 298 383.00 |
BX Customers and related accounts | 786 347.00 | 18 877.00 | 767 470.00 | 786 347.00 |
BZ Other receivables | 5 867 925.00 | 11 492.00 | 5 856 432.00 | 5 867 925.00 |
CD Marketable securities | 5 341 989.00 | | 5 341 989.00 | 5 341 989.00 |
CF Cash and cash equivalents | 5 690 758.00 | | 5 690 758.00 | 5 690 758.00 |
CH Prepaid expenses | 332 861.00 | | 332 861.00 | 332 861.00 |
CJ TOTAL (II) | 29 318 266.00 | 168 383.00 | 29 149 882.00 | 29 318 266.00 |
CO Grand total (0 to V) | 84 981 446.00 | 18 970 859.00 | 66 010 587.00 | 84 981 446.00 |
CS Evaluated investments - equity method | 706 164.00 | | 706 164.00 | 706 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 673 510.00 | 5 673 510.00 | | 5 673 510.00 |
DD Legal reserve (1) | 567 351.00 | 567 351.00 | | 567 351.00 |
DG Other reserves | 4 819 250.00 | 4 102 945.00 | | 4 819 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 350.00 | 3 016 304.00 | | 2 899 350.00 |
DK Regulated provisions | | 1 576.00 | | |
DL TOTAL (I) | 13 959 461.00 | 13 361 687.00 | | 13 959 461.00 |
DP Provisions for Risks | 642 060.00 | 733 362.00 | | 642 060.00 |
DR TOTAL (IV) | 642 060.00 | 733 362.00 | | 642 060.00 |
DU Loans and Debts from Credit Institutions (3) | 24 075 003.00 | 3 677 328.00 | | 24 075 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274 593.00 | 6 845 646.00 | | 8 274 593.00 |
DX Trade payables and related accounts | 13 359 547.00 | 13 149 425.00 | | 13 359 547.00 |
DY Tax and social security liabilities | 5 072 147.00 | 5 068 217.00 | | 5 072 147.00 |
EA Other liabilities | 623 666.00 | 886 901.00 | | 623 666.00 |
EB Prepaid income (2) | 4 105.00 | | | 4 105.00 |
EC TOTAL (IV) | 51 409 064.00 | 29 627 518.00 | | 51 409 064.00 |
EE Grand total (I to V) | 66 010 587.00 | 43 722 569.00 | | 66 010 587.00 |
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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 | | | 160 393 295.00 | |
FD Production sold - goods | | | 3 537 600.00 | |
FJ Net sales | | | 163 930 895.00 | |
FO Operating subsidies | | | 103 223.00 | |
FQ Other income | | | 966 220.00 | |
FR Total operating income (I) | | | 165 000 339.00 | |
FS Purchases of goods (including customs duties) | | | 128 665 169.00 | |
FT Inventory change (goods) | | | 872 992.00 | |
FU Purchases of raw materials and other supplies | | | 331 514.00 | |
FW Other purchases and external expenses | | | 10 224 140.00 | |
FX Taxes, duties, and similar payments | | | 2 270 269.00 | |
FY Salaries and Wages | | | 11 080 625.00 | |
FZ Social Security Contributions | | | 3 500 016.00 | |
GB Operating Expenses - Provisions | | | 2 762 062.00 | |
GE Other Expenses | | | 55 601.00 | |
GF Total Operating Expenses (II) | | | 159 762 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 237 946.00 | |
GH Attributed profit or transferred loss (III) | | | 42 852.00 | |
GP Total financial income (V) | | | 175 141.00 | |
GU Total financial expenses (VI) | | | 264 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 882.00 | 59 554.00 | | 32 882.00 |
HD Total exceptional income (VII) | 32 882.00 | 59 554.00 | | 32 882.00 |
HE Exceptional expenses on management operations | 133 477.00 | 52 495.00 | | 133 477.00 |
HH Total exceptional expenses (VIII) | 133 477.00 | 52 495.00 | | 133 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 595.00 | 7 059.00 | | -100 595.00 |
HJ Employee participation in company results | 954 443.00 | 766 520.00 | | 954 443.00 |
HK Income tax | 1 236 564.00 | 305 283.00 | | 1 236 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 251 214.00 | 162 176 588.00 | | 165 251 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 351 864.00 | 159 160 284.00 | | 162 351 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 350.00 | 3 016 304.00 | | 2 899 350.00 |
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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 | 30 528 360.00 | | 25 555 006.00 | 30 528 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 496.00 | 2 782 925.00 | |
I4 DECREASES Grand Total | | 420 186.00 | 55 663 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690.00 | 51 581 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 709.00 | | 29 437.00 | 1 269 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 077 526.00 | | 25 507 274.00 | 26 077 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 125.00 | | 18 295.00 | 3 181 125.00 |
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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 | 16 239 404.00 | 2 563 072.00 | | 16 239 404.00 |
PE DEPRECIATION Total including other intangible assets | 305 546.00 | 40 337.00 | | 305 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 933 858.00 | 2 522 735.00 | | 15 933 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 576.00 | | 1 576.00 | 1 576.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 363.00 | 34 739.00 | 126 041.00 | 733 363.00 |
7C Grand total | 734 939.00 | 34 739.00 | 127 617.00 | 734 939.00 |
UE of which provisions and reversals: - Operating | | 34 739.00 | 126 041.00 | |
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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 | 1 750.00 | | | 1 750.00 |
8B Suppliers and Related Accounts | 13 359 547.00 | 13 359 547.00 | | 13 359 547.00 |
8D Social Security and Other Social Organizations | 5 072 148.00 | 5 072 148.00 | | 5 072 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 666.00 | 623 666.00 | | 623 666.00 |
8L Deferred income | 4 106.00 | 4 106.00 | | 4 106.00 |
UL Receivables related to investments | 89 165.00 | | 89 165.00 | 89 165.00 |
UP Loans | 161 000.00 | | 161 000.00 | 161 000.00 |
UT Other financial assets | 53 446.00 | | 53 446.00 | 53 446.00 |
UX Other trade receivables | 786 347.00 | 786 347.00 | | 786 347.00 |
VH Loans with a maturity of more than one year at origin | 24 075 004.00 | 2 715 908.00 | 10 185 901.00 | 24 075 004.00 |
VI Group and Associates | 8 272 843.00 | 8 272 843.00 | | 8 272 843.00 |
VJ Loans taken out during the year | 23 547 400.00 | | | 23 547 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867 925.00 | 5 867 925.00 | | 5 867 925.00 |
VS Prepaid expenses | 332 861.00 | 332 861.00 | | 332 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290 745.00 | 6 987 134.00 | 303 611.00 | 7 290 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 409 065.00 | 30 048 219.00 | 10 185 901.00 | 51 409 065.00 |
