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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 | 583 340.00 | 469 365.00 | 113 975.00 | 583 340.00 |
AH Goodwill | 5 480 073.00 | | 5 480 073.00 | 5 480 073.00 |
AJ Other Intangible Assets | 6 922 450.00 | | 6 922 450.00 | 6 922 450.00 |
AL Advances and down payments on intangible assets. | 29 697.00 | | 29 697.00 | 29 697.00 |
AN Land | 1 887 088.00 | | 1 887 088.00 | 1 887 088.00 |
AP Buildings | 45 163 593.00 | 9 959 723.00 | 35 203 871.00 | 45 163 593.00 |
AR Technical installations, industrial equipment and tools | 2 389 919.00 | 1 346 751.00 | 1 043 168.00 | 2 389 919.00 |
AT Other tangible assets | 6 193 124.00 | 2 450 282.00 | 3 742 841.00 | 6 193 124.00 |
AV Fixed assets in progress | 23 698.00 | | 23 698.00 | 23 698.00 |
BB Receivables related to investments | 67 206.00 | | 67 206.00 | 67 206.00 |
BD Other fixed assets | 4 133 177.00 | | 4 133 177.00 | 4 133 177.00 |
BF Loans | 1 065 957.00 | | 1 065 957.00 | 1 065 957.00 |
BH Other financial assets | 40 420 056.00 | | 40 420 056.00 | 40 420 056.00 |
BJ TOTAL (I) | 117 475 282.00 | 14 226 121.00 | 103 249 161.00 | 117 475 282.00 |
BL Raw materials, supplies | 209 906.00 | | 209 906.00 | 209 906.00 |
BT Goods | 9 684 458.00 | 78 129.00 | 9 606 329.00 | 9 684 458.00 |
BX Customers and related accounts | 2 275 804.00 | 16 943.00 | 2 258 861.00 | 2 275 804.00 |
BZ Other receivables | 1 359 516.00 | | 1 359 516.00 | 1 359 516.00 |
CF Cash and cash equivalents | 667 709.00 | | 667 709.00 | 667 709.00 |
CH Prepaid expenses | 731 139.00 | | 731 139.00 | 731 139.00 |
CJ TOTAL (II) | 14 928 532.00 | 95 072.00 | 14 833 460.00 | 14 928 532.00 |
CO Grand total (0 to V) | 132 403 814.00 | 14 321 193.00 | 118 082 621.00 | 132 403 814.00 |
CP Shares due in less than one year | 957.00 | | | 957.00 |
CU Other investments | 3 115 903.00 | | 3 115 903.00 | 3 115 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 601.00 | 12 000 601.00 | | 12 000 601.00 |
DD Legal reserve (1) | 1 200 061.00 | 1 200 061.00 | | 1 200 061.00 |
DG Other reserves | 39 928 264.00 | 37 041 626.00 | | 39 928 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641 589.00 | 3 386 638.00 | | 3 641 589.00 |
DK Regulated provisions | 571 309.00 | 449 680.00 | | 571 309.00 |
DL TOTAL (I) | 57 341 824.00 | 54 078 607.00 | | 57 341 824.00 |
DP Provisions for Risks | 621 272.00 | 627 376.00 | | 621 272.00 |
DQ Provisions for Expenses | 789 268.00 | 810 822.00 | | 789 268.00 |
DR TOTAL (IV) | 1 410 540.00 | 1 438 198.00 | | 1 410 540.00 |
DU Loans and Debts from Credit Institutions (3) | 36 711 963.00 | 37 423 983.00 | | 36 711 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276 773.00 | 6 322 982.00 | | 6 276 773.00 |
DW Advances and down payments received on current orders | 33 049.00 | 22 847.00 | | 33 049.00 |
DX Trade payables and related accounts | 9 415 526.00 | 8 951 738.00 | | 9 415 526.00 |
DY Tax and social security liabilities | 4 759 683.00 | 4 680 262.00 | | 4 759 683.00 |
DZ Fixed asset liabilities and related accounts | 1 668 367.00 | 3 173 534.00 | | 1 668 367.00 |
EA Other liabilities | 451 509.00 | 414 240.00 | | 451 509.00 |
EB Prepaid income (2) | 13 387.00 | 12 133.00 | | 13 387.00 |
EC TOTAL (IV) | 59 330 258.00 | 61 001 719.00 | | 59 330 258.00 |
EE Grand total (I to V) | 118 082 621.00 | 116 518 524.00 | | 118 082 621.00 |
EG Accrued income and payables due within one year | 27 084 812.00 | 28 672 347.00 | | 27 084 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 139 547.00 | 3 148 748.00 | | 2 139 547.00 |
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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 | 123 565 721.00 | | 123 565 721.00 | 123 565 721.00 |
FD Production sold - goods | 8 229 725.00 | | 8 229 725.00 | 8 229 725.00 |
FG Production sold - services | 3 702 373.00 | | 3 702 373.00 | 3 702 373.00 |
FJ Net sales | 135 497 819.00 | | 135 497 819.00 | 135 497 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 809.00 | |
FQ Other income | | | 733 426.00 | |
FR Total operating income (I) | | | 136 672 053.00 | |
FS Purchases of goods (including customs duties) | | | 104 083 049.00 | |
FT Inventory change (goods) | | | -75 835.00 | |
FU Purchases of raw materials and other supplies | | | 331 963.00 | |
FV Inventory change (raw materials and supplies) | | | -48 943.00 | |
FW Other purchases and external expenses | | | 8 277 992.00 | |
FX Taxes, duties, and similar payments | | | 2 281 166.00 | |
FY Salaries and Wages | | | 11 295 013.00 | |
FZ Social Security Contributions | | | 2 799 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567 905.00 | |
GB Operating Expenses - Provisions | | | 94 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 376.00 | |
GE Other Expenses | | | 318 083.00 | |
GF Total Operating Expenses (II) | | | 132 164 537.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 094.00 | |
GK Income from other securities and fixed asset receivables | | | 34 597.00 | |
GL Other interest and similar income | | | 20 647.00 | |
GP Total financial income (V) | | | 1 064 338.00 | |
GR Interest and similar expenses | | | 575 840.00 | |
GU Total financial expenses (VI) | | | 575 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 454.00 | 425 276.00 | | 336 454.00 |
HB Exceptional income from capital transactions | 9 638.00 | 46 736.00 | | 9 638.00 |
HD Total exceptional income (VII) | 346 092.00 | 472 012.00 | | 346 092.00 |
HE Exceptional expenses on management operations | 817 378.00 | 207 083.00 | | 817 378.00 |
HF Exceptional expenses on capital transactions | 6 179.00 | 61 001.00 | | 6 179.00 |
HG Exceptional depreciation and provisions | 121 629.00 | 111 158.00 | | 121 629.00 |
HH Total exceptional expenses (VIII) | 945 185.00 | 379 242.00 | | 945 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 093.00 | 92 771.00 | | -599 093.00 |
HK Income tax | 755 332.00 | 371 739.00 | | 755 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 082 483.00 | 128 621 171.00 | | 138 082 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 440 895.00 | 125 234 533.00 | | 134 440 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641 589.00 | 3 386 638.00 | | 3 641 589.00 |
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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 | 115 436 205.00 | | 20 937 793.00 | 115 436 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 835.00 | 48 802 300.00 | |
I4 DECREASES Grand Total | | 18 898 716.00 | 117 475 282.00 | |
IO DECREASES Total including other intangible assets | | 65 448.00 | 13 015 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 633 433.00 | 55 657 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925 776.00 | | 155 231.00 | 12 925 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 523 489.00 | | 20 767 367.00 | 53 523 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 986 940.00 | | 15 195.00 | 48 986 940.00 |
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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 | 14 982 084.00 | 2 567 905.00 | 3 323 868.00 | 14 982 084.00 |
PE DEPRECIATION Total including other intangible assets | 436 541.00 | 32 825.00 | | 436 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 545 543.00 | 2 535 081.00 | 3 323 868.00 | 14 545 543.00 |
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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 | 449 680.00 | 121 629.00 | | 449 680.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 438 198.00 | 240 376.00 | 268 034.00 | 1 438 198.00 |
6N Inventories and work in progress | 70 318.00 | 78 129.00 | 70 318.00 | 70 318.00 |
6T Receivables | 4 059.00 | 15 948.00 | 3 064.00 | 4 059.00 |
7B Total provisions for depreciation | 74 377.00 | 94 077.00 | 73 382.00 | 74 377.00 |
7C Grand total | 1 962 256.00 | 456 082.00 | 341 417.00 | 1 962 256.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 334 453.00 | 341 417.00 | |
UJ - Exceptional | | 121 629.00 | | |
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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 | 3 085 153.00 | 23 301.00 | 3 000 000.00 | 3 085 153.00 |
8B Suppliers and Related Accounts | 9 415 526.00 | 9 415 526.00 | | 9 415 526.00 |
8C Staff and Related Accounts | 2 242 796.00 | 2 242 796.00 | | 2 242 796.00 |
8D Social Security and Other Social Organizations | 1 157 539.00 | 1 157 539.00 | | 1 157 539.00 |
8E Income Taxes | 242 272.00 | 242 272.00 | | 242 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 668 367.00 | 1 668 367.00 | | 1 668 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 509.00 | 451 509.00 | | 451 509.00 |
8L Deferred income | 13 387.00 | 13 387.00 | | 13 387.00 |
UL Receivables related to investments | 67 206.00 | | 67 206.00 | 67 206.00 |
UP Loans | 1 065 957.00 | 957.00 | 1 065 000.00 | 1 065 957.00 |
UT Other financial assets | 40 420 056.00 | | 40 420 056.00 | 40 420 056.00 |
UX Other trade receivables | 2 249 995.00 | 2 249 995.00 | | 2 249 995.00 |
UY Staff and related accounts | 7 399.00 | 7 399.00 | | 7 399.00 |
UZ Social Security, other social security organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
VA Doubtful or disputed receivables | 25 810.00 | 25 810.00 | | 25 810.00 |
VB VAT | 653 249.00 | 653 249.00 | | 653 249.00 |
VG Loans with a maturity of up to one year at origin | 2 139 547.00 | 2 139 547.00 | | 2 139 547.00 |
VH Loans with a maturity of more than one year at origin | 34 572 417.00 | 5 421 872.00 | 17 321 388.00 | 34 572 417.00 |
VI Group and Associates | 3 191 620.00 | 3 191 620.00 | | 3 191 620.00 |
VJ Loans taken out during the year | 4 133 402.00 | | | 4 133 402.00 |
VK Loans repaid during the year | 3 874 261.00 | | | 3 874 261.00 |
VM Income taxes | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 113 307.00 | 113 307.00 | | 113 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 940.00 | 930 940.00 | | 930 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 399.00 | 580 399.00 | | 580 399.00 |
VS Prepaid expenses | 731 139.00 | 731 139.00 | | 731 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 919 679.00 | 4 367 417.00 | 41 552 262.00 | 45 919 679.00 |
VW VAT | 186 136.00 | 186 136.00 | | 186 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 297 209.00 | 27 084 812.00 | 20 321 388.00 | 59 297 209.00 |
