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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 | 504 687.00 | 468 596.00 | 36 091.00 | 504 687.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 1 102.00 | | 1 102.00 | 1 102.00 |
AN Land | 3 615 182.00 | 140 698.00 | 3 474 484.00 | 3 615 182.00 |
AP Buildings | 25 985 598.00 | 18 239 398.00 | 7 746 200.00 | 25 985 598.00 |
AR Technical installations, industrial equipment and tools | 10 447 644.00 | 8 861 707.00 | 1 585 938.00 | 10 447 644.00 |
AT Other tangible assets | 2 412 302.00 | 2 101 208.00 | 311 094.00 | 2 412 302.00 |
AV Fixed assets in progress | 452 520.00 | | 452 520.00 | 452 520.00 |
AX Advances and down payments | 107 947.00 | | 107 947.00 | 107 947.00 |
BB Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
BD Other fixed assets | 3 595 922.00 | | 3 595 922.00 | 3 595 922.00 |
BH Other financial assets | 153 621.00 | | 153 621.00 | 153 621.00 |
BJ TOTAL (I) | 52 501 402.00 | 29 811 607.00 | 22 689 795.00 | 52 501 402.00 |
BL Raw materials, supplies | 41 691.00 | | 41 691.00 | 41 691.00 |
BT Goods | 8 399 103.00 | 206 610.00 | 8 192 493.00 | 8 399 103.00 |
BX Customers and related accounts | 1 731 337.00 | 4 480.00 | 1 726 858.00 | 1 731 337.00 |
BZ Other receivables | 2 082 625.00 | | 2 082 625.00 | 2 082 625.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 9 960 753.00 | | 9 960 753.00 | 9 960 753.00 |
CH Prepaid expenses | 461 685.00 | | 461 685.00 | 461 685.00 |
CJ TOTAL (II) | 23 227 193.00 | 211 090.00 | 23 016 104.00 | 23 227 193.00 |
CO Grand total (0 to V) | 75 728 595.00 | 30 022 696.00 | 45 705 899.00 | 75 728 595.00 |
CS Evaluated investments - equity method | 4 999 132.00 | | 4 999 132.00 | 4 999 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 23 077 977.00 | 21 896 582.00 | | 23 077 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621 982.00 | 3 181 395.00 | | 3 621 982.00 |
DK Regulated provisions | 221 722.00 | 249 569.00 | | 221 722.00 |
DL TOTAL (I) | 26 963 604.00 | 25 369 470.00 | | 26 963 604.00 |
DP Provisions for Risks | 359 820.00 | 358 732.00 | | 359 820.00 |
DR TOTAL (IV) | 359 820.00 | 358 732.00 | | 359 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 745.00 | 3 628 719.00 | | 2 241 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 765.00 | 2 027 344.00 | | 1 691 765.00 |
DW Advances and down payments received on current orders | 30 238.00 | 21 761.00 | | 30 238.00 |
DX Trade payables and related accounts | 7 924 649.00 | 7 800 805.00 | | 7 924 649.00 |
DY Tax and social security liabilities | 5 948 153.00 | 5 138 025.00 | | 5 948 153.00 |
DZ Fixed asset liabilities and related accounts | 125 641.00 | 35 732.00 | | 125 641.00 |
EA Other liabilities | 420 284.00 | 357 716.00 | | 420 284.00 |
EC TOTAL (IV) | 18 382 475.00 | 19 010 101.00 | | 18 382 475.00 |
EE Grand total (I to V) | 45 705 899.00 | 44 738 303.00 | | 45 705 899.00 |
EG Accrued income and payables due within one year | 17 359 707.00 | 16 747 959.00 | | 17 359 707.00 |
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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 | | | 113 573 731.00 | |
FD Production sold - goods | | | 15 732 202.00 | |
FJ Net sales | | | 129 305 933.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 622.00 | |
FQ Other income | | | 549 309.00 | |
FR Total operating income (I) | | | 130 142 864.00 | |
FS Purchases of goods (including customs duties) | | | 96 246 784.00 | |
FT Inventory change (goods) | | | -159 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 558 440.00 | |
FV Inventory change (raw materials and supplies) | | | 198 725.00 | |
FW Other purchases and external expenses | | | 7 732 209.00 | |
FX Taxes, duties, and similar payments | | | 2 133 915.00 | |
FY Salaries and Wages | | | 10 706 406.00 | |
FZ Social Security Contributions | | | 2 902 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910 543.00 | |
GB Operating Expenses - Provisions | | | 28 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 090.00 | |
GE Other Expenses | | | 133 875.00 | |
GF Total Operating Expenses (II) | | | 124 603 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 539 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 37 226.00 | |
GP Total financial income (V) | | | 356 024.00 | |
GR Interest and similar expenses | | | 68 814.00 | |
GU Total financial expenses (VI) | | | 68 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 043.00 | 52 074.00 | | 27 043.00 |
HB Exceptional income from capital transactions | 90 207.00 | 57 982.00 | | 90 207.00 |
HC Reversals of provisions and transfers of expenses | 33 267.00 | 38 474.00 | | 33 267.00 |
HD Total exceptional income (VII) | 150 517.00 | 148 530.00 | | 150 517.00 |
HE Exceptional expenses on management operations | 104 416.00 | 14 776.00 | | 104 416.00 |
HF Exceptional expenses on capital transactions | 36 601.00 | | | 36 601.00 |
HG Exceptional depreciation and provisions | 32 189.00 | 49 000.00 | | 32 189.00 |
HH Total exceptional expenses (VIII) | 173 205.00 | 63 776.00 | | 173 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 689.00 | 84 754.00 | | -22 689.00 |
HJ Employee participation in company results | 579 513.00 | 421 355.00 | | 579 513.00 |
HK Income tax | 1 602 351.00 | 1 057 606.00 | | 1 602 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 649 405.00 | 125 359 896.00 | | 130 649 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 027 423.00 | 122 178 501.00 | | 127 027 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621 982.00 | 3 181 395.00 | | 3 621 982.00 |
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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 | 51 982 998.00 | | 1 099 565.00 | 51 982 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 790.00 | 8 819 675.00 | |
I4 DECREASES Grand Total | 14 763.00 | 410 586.00 | 52 657 214.00 | 14 763.00 |
IO DECREASES Total including other intangible assets | | | 816 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 763.00 | 393 796.00 | 43 021 193.00 | 14 763.00 |
KD ACQUISITIONS Total including other intangible assets | 783 527.00 | | 32 819.00 | 783 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 375 662.00 | | 1 054 089.00 | 42 375 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 823 809.00 | | 12 657.00 | 8 823 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 763.00 | | | 14 763.00 |
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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 | 28 194 845.00 | 1 937 312.00 | 320 550.00 | 28 194 845.00 |
PE DEPRECIATION Total including other intangible assets | 443 630.00 | 24 966.00 | | 443 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 751 215.00 | 1 912 346.00 | 320 550.00 | 27 751 215.00 |
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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 | 249 569.00 | 5 420.00 | 33 267.00 | 249 569.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 732.00 | 28 367.00 | 27 279.00 | 358 732.00 |
6N Inventories and work in progress | 61 759.00 | 206 610.00 | 61 759.00 | 61 759.00 |
6T Receivables | 3 764.00 | 4 480.00 | 3 764.00 | 3 764.00 |
7B Total provisions for depreciation | 65 523.00 | 211 090.00 | 65 523.00 | 65 523.00 |
7C Grand total | 673 824.00 | 244 876.00 | 126 069.00 | 673 824.00 |
UE of which provisions and reversals: - Operating | | 239 457.00 | 92 802.00 | |
UJ - Exceptional | | 5 420.00 | 33 267.00 | |
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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 | 17 466.00 | 17 466.00 | | 17 466.00 |
8B Suppliers and Related Accounts | 7 924 649.00 | 7 924 649.00 | | 7 924 649.00 |
8C Staff and Related Accounts | 2 894 756.00 | 2 894 756.00 | | 2 894 756.00 |
8D Social Security and Other Social Organizations | 1 051 774.00 | 1 051 774.00 | | 1 051 774.00 |
8E Income Taxes | 284 454.00 | 284 454.00 | | 284 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 641.00 | 125 641.00 | | 125 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 484.00 | 405 484.00 | | 405 484.00 |
UL Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
UT Other financial assets | 153 621.00 | | 153 621.00 | 153 621.00 |
UX Other trade receivables | 1 699 521.00 | 1 699 521.00 | | 1 699 521.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 93 181.00 | 93 181.00 | | 93 181.00 |
VA Doubtful or disputed receivables | 31 816.00 | 31 816.00 | | 31 816.00 |
VB VAT | 240 028.00 | 240 028.00 | | 240 028.00 |
VC Group and associates | 761 492.00 | 761 492.00 | | 761 492.00 |
VH Loans with a maturity of more than one year at origin | 2 241 745.00 | 1 279 214.00 | 962 531.00 | 2 241 745.00 |
VI Group and Associates | 1 689 099.00 | 1 689 099.00 | | 1 689 099.00 |
VK Loans repaid during the year | 1 385 582.00 | | | 1 385 582.00 |
VN Other taxes, similar payments | 273 185.00 | 273 185.00 | | 273 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587 109.00 | 1 587 109.00 | | 1 587 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 909.00 | 713 909.00 | | 713 909.00 |
VS Prepaid expenses | 461 685.00 | 461 685.00 | | 461 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 268.00 | 4 275 647.00 | 224 621.00 | 4 500 268.00 |
VW VAT | 130 060.00 | 130 060.00 | | 130 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 352 237.00 | 17 389 707.00 | 962 531.00 | 18 352 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 429.00 | 342.00 | | 429.00 |
