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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 | 142 769.00 | 135 714.00 | 7 055.00 | 142 769.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 3 630 933.00 | 1 550 760.00 | 2 080 173.00 | 3 630 933.00 |
AP Buildings | 14 511 601.00 | 8 134 489.00 | 6 377 112.00 | 14 511 601.00 |
AR Technical installations, industrial equipment and tools | 6 127 302.00 | 5 168 073.00 | 959 228.00 | 6 127 302.00 |
AT Other tangible assets | 2 339 894.00 | 1 541 513.00 | 798 380.00 | 2 339 894.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 710 013.00 | | 1 710 013.00 | 1 710 013.00 |
BF Loans | 352 276.00 | | 352 276.00 | 352 276.00 |
BH Other financial assets | 203 711.00 | | 203 711.00 | 203 711.00 |
BJ TOTAL (I) | 29 121 975.00 | 16 530 551.00 | 12 591 424.00 | 29 121 975.00 |
BL Raw materials, supplies | 50 134.00 | | 50 134.00 | 50 134.00 |
BT Goods | 8 381 131.00 | | 8 381 131.00 | 8 381 131.00 |
BX Customers and related accounts | 445 750.00 | 6 469.00 | 439 281.00 | 445 750.00 |
BZ Other receivables | 3 218 293.00 | | 3 218 293.00 | 3 218 293.00 |
CD Marketable securities | 5 276 226.00 | 76 100.00 | 5 200 126.00 | 5 276 226.00 |
CF Cash and cash equivalents | 1 640 418.00 | | 1 640 418.00 | 1 640 418.00 |
CH Prepaid expenses | 188 981.00 | | 188 981.00 | 188 981.00 |
CJ TOTAL (II) | 19 200 938.00 | 82 569.00 | 19 118 369.00 | 19 200 938.00 |
CO Grand total (0 to V) | 48 322 914.00 | 16 613 120.00 | 31 709 794.00 | 48 322 914.00 |
CP Shares due in less than one year | 8 306.00 | | | 8 306.00 |
CS Evaluated investments - equity method | 21 247.00 | | 21 247.00 | 21 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DD Legal reserve (1) | 244 500.00 | 244 500.00 | | 244 500.00 |
DG Other reserves | 11 246 922.00 | 11 730 971.00 | | 11 246 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 942.00 | 2 293 470.00 | | 2 552 942.00 |
DK Regulated provisions | 26 211.00 | 29 262.00 | | 26 211.00 |
DL TOTAL (I) | 16 515 576.00 | 16 743 204.00 | | 16 515 576.00 |
DP Provisions for Risks | 359 235.00 | 379 900.00 | | 359 235.00 |
DR TOTAL (IV) | 359 235.00 | 379 900.00 | | 359 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 258.00 | 2 141 009.00 | | 1 668 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 078.00 | 1 992 112.00 | | 1 843 078.00 |
DX Trade payables and related accounts | 7 369 131.00 | 8 112 976.00 | | 7 369 131.00 |
DY Tax and social security liabilities | 3 407 301.00 | 3 207 492.00 | | 3 407 301.00 |
DZ Fixed asset liabilities and related accounts | 67 959.00 | 14 737.00 | | 67 959.00 |
EA Other liabilities | 463 676.00 | 445 894.00 | | 463 676.00 |
EB Prepaid income (2) | 15 577.00 | 32 314.00 | | 15 577.00 |
EC TOTAL (IV) | 14 834 982.00 | 15 946 538.00 | | 14 834 982.00 |
EE Grand total (I to V) | 31 709 794.00 | 33 069 643.00 | | 31 709 794.00 |
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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 | | | 103 178 321.00 | |
FG Production sold - services | | | 1 339 468.00 | |
FJ Net sales | | | 104 517 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 084.00 | |
FQ Other income | | | 329 561.00 | |
FR Total operating income (I) | | | 105 309 436.00 | |
FS Purchases of goods (including customs duties) | | | 79 977 025.00 | |
FT Inventory change (goods) | | | -59 954.00 | |
FU Purchases of raw materials and other supplies | | | 219 360.00 | |
FW Other purchases and external expenses | | | 8 813 448.00 | |
FX Taxes, duties, and similar payments | | | 1 589 561.00 | |
FY Salaries and Wages | | | 6 497 985.00 | |
FZ Social Security Contributions | | | 1 832 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 235.00 | |
GE Other Expenses | | | 104 050.00 | |
GF Total Operating Expenses (II) | | | 100 671 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 637 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375.00 | |
GK Income from other securities and fixed asset receivables | | | 13 448.00 | |
GL Other interest and similar income | | | 28 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 603.00 | |
GP Total financial income (V) | | | 148 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 123.00 | |
GR Interest and similar expenses | | | 63 798.00 | |
GU Total financial expenses (VI) | | | 136 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 590.00 | 18 517.00 | | 8 590.00 |
HB Exceptional income from capital transactions | 25 720.00 | | | 25 720.00 |
HC Reversals of provisions and transfers of expenses | 3 658.00 | 5 829.00 | | 3 658.00 |
HD Total exceptional income (VII) | 37 969.00 | 24 346.00 | | 37 969.00 |
HE Exceptional expenses on management operations | 3 478.00 | 25 799.00 | | 3 478.00 |
HF Exceptional expenses on capital transactions | 6 921.00 | | | 6 921.00 |
HG Exceptional depreciation and provisions | 16 498.00 | 22 776.00 | | 16 498.00 |
HH Total exceptional expenses (VIII) | 26 899.00 | 48 576.00 | | 26 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 069.00 | -24 229.00 | | 11 069.00 |
HJ Employee participation in company results | 957 424.00 | 736 142.00 | | 957 424.00 |
HK Income tax | 1 150 007.00 | 1 009 970.00 | | 1 150 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 495 978.00 | 104 317 733.00 | | 105 495 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 943 035.00 | 102 024 262.00 | | 102 943 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 942.00 | 2 293 470.00 | | 2 552 942.00 |
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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 | 15 154 808.00 | 1 562 807.00 | 187 065.00 | 15 154 808.00 |
PE DEPRECIATION Total including other intangible assets | 134 645.00 | 1 070.00 | | 134 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 020 164.00 | 1 561 737.00 | 187 065.00 | 15 020 164.00 |
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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 | 29 262.00 | 608.00 | 3 658.00 | 29 262.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 900.00 | 144 235.00 | 164 900.00 | 379 900.00 |
7B Total provisions for depreciation | 115 180.00 | 79 593.00 | 112 204.00 | 115 180.00 |
7C Grand total | 524 342.00 | 224 436.00 | 280 762.00 | 524 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 704.00 | 172 500.00 | |
UG - Financial | | 73 124.00 | 104 604.00 | |
UJ - Exceptional | | 608.00 | 3 658.00 | |
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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 | 1 843 079.00 | 555 178.00 | 928 973.00 | 1 843 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 308 069.00 | 10 857 020.00 | | 11 308 069.00 |
8L Deferred income | 15 577.00 | 15 577.00 | | 15 577.00 |
UT Other financial assets | 555 988.00 | 8 306.00 | 547 682.00 | 555 988.00 |
UX Other trade receivables | 3 664 045.00 | 3 664 045.00 | | 3 664 045.00 |
VG Loans with a maturity of up to one year at origin | 1 668 259.00 | 524 027.00 | 1 076 628.00 | 1 668 259.00 |
VS Prepaid expenses | 188 981.00 | 188 981.00 | | 188 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 015.00 | 3 861 333.00 | 547 682.00 | 4 409 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 834 983.00 | 11 951 801.00 | 2 005 600.00 | 14 834 983.00 |
