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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 | 9 871.00 | 9 871.00 | | 9 871.00 |
AH Goodwill | 1 033 598.00 | | 1 033 598.00 | 1 033 598.00 |
AN Land | 511 150.00 | 34 441.00 | 476 709.00 | 511 150.00 |
AP Buildings | 32 066 543.00 | 16 281 342.00 | 15 785 201.00 | 32 066 543.00 |
AR Technical installations, industrial equipment and tools | 1 104 488.00 | 794 683.00 | 309 805.00 | 1 104 488.00 |
AT Other tangible assets | 1 155 035.00 | 790 434.00 | 364 601.00 | 1 155 035.00 |
BH Other financial assets | 48 822.00 | | 48 822.00 | 48 822.00 |
BJ TOTAL (I) | 41 117 822.00 | 17 910 771.00 | 23 207 051.00 | 41 117 822.00 |
BL Raw materials, supplies | 801 483.00 | | 801 483.00 | 801 483.00 |
BX Customers and related accounts | 3 545 939.00 | 202 034.00 | 3 343 905.00 | 3 545 939.00 |
BZ Other receivables | 1 507 685.00 | | 1 507 685.00 | 1 507 685.00 |
CF Cash and cash equivalents | 620 189.00 | | 620 189.00 | 620 189.00 |
CH Prepaid expenses | 124 372.00 | | 124 372.00 | 124 372.00 |
CJ TOTAL (II) | 6 599 668.00 | 202 034.00 | 6 397 634.00 | 6 599 668.00 |
CO Grand total (0 to V) | 47 717 490.00 | 18 112 805.00 | 29 604 685.00 | 47 717 490.00 |
CR Shares due in more than one year | 1 180 661.00 | | | 1 180 661.00 |
CU Other investments | 5 188 314.00 | | 5 188 314.00 | 5 188 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 440.00 | 3 565 440.00 | | 3 565 440.00 |
DC Revaluation differences | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 356 544.00 | 208 943.00 | | 356 544.00 |
DF Regulated reserves (1) | 317 628.00 | 317 628.00 | | 317 628.00 |
DG Other reserves | 4 188 578.00 | 4 110 855.00 | | 4 188 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 680.00 | 225 323.00 | | 452 680.00 |
DL TOTAL (I) | 8 881 006.00 | 8 428 326.00 | | 8 881 006.00 |
DP Provisions for Risks | 57 786.00 | 206 938.00 | | 57 786.00 |
DQ Provisions for Expenses | 974 080.00 | 973 542.00 | | 974 080.00 |
DR TOTAL (IV) | 1 031 866.00 | 1 180 480.00 | | 1 031 866.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933 394.00 | 7 917 778.00 | | 5 933 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316 686.00 | 7 916 386.00 | | 8 316 686.00 |
DX Trade payables and related accounts | 3 243 306.00 | 2 855 861.00 | | 3 243 306.00 |
DY Tax and social security liabilities | 2 156 207.00 | 2 315 265.00 | | 2 156 207.00 |
EA Other liabilities | 42 220.00 | 103 280.00 | | 42 220.00 |
EB Prepaid income (2) | | 63 574.00 | | |
EC TOTAL (IV) | 19 691 813.00 | 21 172 144.00 | | 19 691 813.00 |
EE Grand total (I to V) | 29 604 685.00 | 30 780 950.00 | | 29 604 685.00 |
EG Accrued income and payables due within one year | 15 656 256.00 | 16 015 494.00 | | 15 656 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 749.00 | 1 362 281.00 | | 757 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 111 845.00 | | 3 111 845.00 | 3 111 845.00 |
FG Production sold - services | 29 976 598.00 | | 29 976 598.00 | 29 976 598.00 |
FJ Net sales | 33 088 443.00 | | 33 088 443.00 | 33 088 443.00 |
FO Operating subsidies | | | 749 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 233.00 | |
FQ Other income | | | 130 555.00 | |
FR Total operating income (I) | | | 34 440 621.00 | |
FU Purchases of raw materials and other supplies | | | 8 138 129.00 | |
FV Inventory change (raw materials and supplies) | | | 172 914.00 | |
FW Other purchases and external expenses | | | 9 147 203.00 | |
FX Taxes, duties, and similar payments | | | 1 960 888.00 | |
FY Salaries and Wages | | | 9 822 531.00 | |
FZ Social Security Contributions | | | 2 913 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 325.00 | |
GE Other Expenses | | | 47 524.00 | |
GF Total Operating Expenses (II) | | | 33 803 237.00 | |
GG - OPERATING RESULT (I - II) | | | 637 384.00 | |
GR Interest and similar expenses | | | 270 452.00 | |
GU Total financial expenses (VI) | | | 270 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 667.00 | 178 778.00 | | 195 667.00 |
HA Exceptional income from management transactions | 100 403.00 | 50 391.00 | | 100 403.00 |
HD Total exceptional income (VII) | 100 403.00 | 50 391.00 | | 100 403.00 |
HE Exceptional expenses on management operations | 14 655.00 | 35 269.00 | | 14 655.00 |
HH Total exceptional expenses (VIII) | 14 655.00 | 35 269.00 | | 14 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 748.00 | 15 122.00 | | 85 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 541 024.00 | 33 694 985.00 | | 34 541 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 088 344.00 | 33 469 662.00 | | 34 088 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 680.00 | 225 323.00 | | 452 680.00 |
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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 | 43 359 457.00 | | 130 184.00 | 43 359 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 051.00 | 5 237 137.00 | |
I4 DECREASES Grand Total | | 2 371 818.00 | 41 117 822.00 | |
IO DECREASES Total including other intangible assets | | 17 894.00 | 1 043 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338 873.00 | 34 837 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 363.00 | | | 1 061 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 048 471.00 | | 127 618.00 | 37 048 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249 622.00 | | 2 566.00 | 5 249 622.00 |
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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 | 18 927 213.00 | 1 340 327.00 | 2 356 768.00 | 18 927 213.00 |
PE DEPRECIATION Total including other intangible assets | 27 766.00 | | 17 894.00 | 27 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 899 447.00 | 1 340 327.00 | 2 338 874.00 | 18 899 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 180 480.00 | 58 325.00 | 206 939.00 | 1 180 480.00 |
6T Receivables | 69 628.00 | 202 034.00 | 69 628.00 | 69 628.00 |
7B Total provisions for depreciation | 69 628.00 | 202 034.00 | 69 628.00 | 69 628.00 |
7C Grand total | 1 250 108.00 | 260 359.00 | 276 567.00 | 1 250 108.00 |
UE of which provisions and reversals: - Operating | | 260 359.00 | 276 567.00 | |
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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 | 33 163.00 | 33 163.00 | | 33 163.00 |
8B Suppliers and Related Accounts | 3 243 306.00 | 3 243 306.00 | | 3 243 306.00 |
8C Staff and Related Accounts | 922 869.00 | 922 869.00 | | 922 869.00 |
8D Social Security and Other Social Organizations | 899 470.00 | 899 470.00 | | 899 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 220.00 | 42 220.00 | | 42 220.00 |
UT Other financial assets | 48 822.00 | | 48 822.00 | 48 822.00 |
UX Other trade receivables | 3 545 939.00 | 3 545 939.00 | | 3 545 939.00 |
UY Staff and related accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
VB VAT | 24 195.00 | 24 195.00 | | 24 195.00 |
VG Loans with a maturity of up to one year at origin | 776 744.00 | 776 744.00 | | 776 744.00 |
VH Loans with a maturity of more than one year at origin | 5 156 650.00 | 1 121 093.00 | 3 293 222.00 | 5 156 650.00 |
VI Group and Associates | 8 283 523.00 | 8 283 523.00 | | 8 283 523.00 |
VK Loans repaid during the year | 1 378 000.00 | | | 1 378 000.00 |
VM Income taxes | 1 180 661.00 | | 1 180 661.00 | 1 180 661.00 |
VP Miscellaneous | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 566.00 | 170 566.00 | | 170 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 668.00 | 287 668.00 | | 287 668.00 |
VS Prepaid expenses | 124 372.00 | 124 372.00 | | 124 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 818.00 | 3 997 335.00 | 1 229 483.00 | 5 226 818.00 |
VW VAT | 163 302.00 | 163 302.00 | | 163 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 691 813.00 | 15 656 256.00 | 3 293 222.00 | 19 691 813.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 590 772.00 | 1 554 142.00 | | 1 590 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 610.00 | 94 340.00 | | 93 610.00 |
ST Other accounts | 2 754 130.00 | 2 615 195.00 | | 2 754 130.00 |
XQ Rental, rental and co-ownership charges | 2 063 444.00 | 2 610 634.00 | | 2 063 444.00 |
YQ Equipment leasing commitment | 88 182.00 | 191 732.00 | | 88 182.00 |
YT Subcontracting | 4 154 880.00 | 3 478 476.00 | | 4 154 880.00 |
YU External personnel | 81 139.00 | 524 938.00 | | 81 139.00 |
YW Business tax | 370 116.00 | 357 675.00 | | 370 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960 888.00 | 1 911 816.00 | | 1 960 888.00 |
YY Amount of VAT collected | 426 536.00 | 459 254.00 | | 426 536.00 |
YZ Total deductible VAT on goods and services | 111 570.00 | 154 195.00 | | 111 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 147 203.00 | 9 323 583.00 | | 9 147 203.00 |
