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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 | 248 986.00 | 236 385.00 | 12 601.00 | 248 986.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AL Advances and down payments on intangible assets. | 13 718.00 | | 13 718.00 | 13 718.00 |
AN Land | 4 412 612.00 | 8 654.00 | 4 403 957.00 | 4 412 612.00 |
AP Buildings | 26 668 190.00 | 15 894 948.00 | 10 773 242.00 | 26 668 190.00 |
AR Technical installations, industrial equipment and tools | 5 559 618.00 | 4 837 417.00 | 722 201.00 | 5 559 618.00 |
AT Other tangible assets | 5 160 341.00 | 3 614 924.00 | 1 545 417.00 | 5 160 341.00 |
AX Advances and down payments | 70 265.00 | | 70 265.00 | 70 265.00 |
BD Other fixed assets | 1 909 252.00 | | 1 909 252.00 | 1 909 252.00 |
BH Other financial assets | 48 865.00 | | 48 865.00 | 48 865.00 |
BJ TOTAL (I) | 44 376 576.00 | 24 744 625.00 | 19 631 951.00 | 44 376 576.00 |
BL Raw materials, supplies | 89 527.00 | | 89 527.00 | 89 527.00 |
BT Goods | 4 550 473.00 | 54 170.00 | 4 496 304.00 | 4 550 473.00 |
BX Customers and related accounts | 1 112 441.00 | 33 058.00 | 1 079 383.00 | 1 112 441.00 |
BZ Other receivables | 710 173.00 | | 710 173.00 | 710 173.00 |
CF Cash and cash equivalents | 1 537 754.00 | | 1 537 754.00 | 1 537 754.00 |
CH Prepaid expenses | 699 656.00 | | 699 656.00 | 699 656.00 |
CJ TOTAL (II) | 8 700 024.00 | 87 228.00 | 8 612 796.00 | 8 700 024.00 |
CO Grand total (0 to V) | 53 076 599.00 | 24 831 852.00 | 28 244 747.00 | 53 076 599.00 |
CS Evaluated investments - equity method | 163 730.00 | 152 296.00 | 11 434.00 | 163 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 840 732.00 | 3 695 543.00 | | 3 840 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 314.00 | 1 645 189.00 | | 1 863 314.00 |
DK Regulated provisions | 46 623.00 | 187 166.00 | | 46 623.00 |
DL TOTAL (I) | 5 926 669.00 | 5 703 897.00 | | 5 926 669.00 |
DP Provisions for Risks | 192 688.00 | 199 768.00 | | 192 688.00 |
DR TOTAL (IV) | 192 688.00 | 199 768.00 | | 192 688.00 |
DU Loans and Debts from Credit Institutions (3) | 12 401 612.00 | 14 013 874.00 | | 12 401 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 983.00 | 437 167.00 | | 1 103 983.00 |
DW Advances and down payments received on current orders | 33 417.00 | 18 900.00 | | 33 417.00 |
DX Trade payables and related accounts | 5 713 278.00 | 5 932 185.00 | | 5 713 278.00 |
DY Tax and social security liabilities | 2 550 155.00 | 2 621 477.00 | | 2 550 155.00 |
DZ Fixed asset liabilities and related accounts | 18 778.00 | 14 222.00 | | 18 778.00 |
EA Other liabilities | 297 224.00 | 237 732.00 | | 297 224.00 |
EB Prepaid income (2) | 6 945.00 | 17 739.00 | | 6 945.00 |
EC TOTAL (IV) | 22 125 390.00 | 23 293 295.00 | | 22 125 390.00 |
EE Grand total (I to V) | 28 244 747.00 | 29 196 961.00 | | 28 244 747.00 |
EG Accrued income and payables due within one year | 13 840 627.00 | 12 256 494.00 | | 13 840 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497 750.00 | 1 507 389.00 | | 1 497 750.00 |
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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 | | | 74 019 665.00 | |
FD Production sold - goods | | | 7 197 531.00 | |
FJ Net sales | | | 81 217 195.00 | |
FO Operating subsidies | | | 24 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 170.00 | |
FQ Other income | | | 461 418.00 | |
FR Total operating income (I) | | | 81 860 716.00 | |
FS Purchases of goods (including customs duties) | | | 61 394 485.00 | |
FT Inventory change (goods) | | | 543 275.00 | |
FU Purchases of raw materials and other supplies | | | 150 138.00 | |
FV Inventory change (raw materials and supplies) | | | 16 995.00 | |
FW Other purchases and external expenses | | | 6 270 906.00 | |
FX Taxes, duties, and similar payments | | | 1 263 296.00 | |
FY Salaries and Wages | | | 6 026 801.00 | |
FZ Social Security Contributions | | | 1 567 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 983.00 | |
GF Total Operating Expenses (II) | | | 78 990 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 11 896.00 | |
GP Total financial income (V) | | | 12 444.00 | |
GR Interest and similar expenses | | | 122 905.00 | |
GU Total financial expenses (VI) | | | 122 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 621.00 | 21 319.00 | | 2 621.00 |
HB Exceptional income from capital transactions | 660.00 | 44 009.00 | | 660.00 |
HC Reversals of provisions and transfers of expenses | 140 543.00 | 260 543.00 | | 140 543.00 |
HD Total exceptional income (VII) | 143 824.00 | 325 871.00 | | 143 824.00 |
HE Exceptional expenses on management operations | 1 382.00 | 184 872.00 | | 1 382.00 |
HG Exceptional depreciation and provisions | | 101 337.00 | | |
HH Total exceptional expenses (VIII) | 1 382.00 | 286 209.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 442.00 | 39 662.00 | | 142 442.00 |
HJ Employee participation in company results | 419 407.00 | 388 272.00 | | 419 407.00 |
HK Income tax | 619 561.00 | 684 923.00 | | 619 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 016 985.00 | 82 452 880.00 | | 82 016 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 153 671.00 | 80 807 691.00 | | 80 153 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 314.00 | 1 645 189.00 | | 1 863 314.00 |
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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 | 43 700 706.00 | | 741 558.00 | 43 700 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 223.00 | 2 121 847.00 | |
I4 DECREASES Grand Total | | 65 689.00 | 44 376 576.00 | |
IO DECREASES Total including other intangible assets | | | 383 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 466.00 | 41 871 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 999.00 | | 26 704.00 | 356 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 235 733.00 | | 694 758.00 | 41 235 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 974.00 | | 20 096.00 | 2 107 974.00 |
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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 | 23 054 032.00 | 1 597 763.00 | 59 466.00 | 23 054 032.00 |
PE DEPRECIATION Total including other intangible assets | 232 457.00 | 3 928.00 | | 232 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 821 575.00 | 1 593 835.00 | 59 466.00 | 22 821 575.00 |
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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 | 187 166.00 | | 140 543.00 | 187 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 768.00 | | 7 080.00 | 199 768.00 |
6N Inventories and work in progress | 54 043.00 | 54 170.00 | 54 043.00 | 54 043.00 |
6T Receivables | 60 037.00 | 33 058.00 | 60 037.00 | 60 037.00 |
7B Total provisions for depreciation | 266 376.00 | 87 228.00 | 114 080.00 | 266 376.00 |
7C Grand total | 653 310.00 | 87 228.00 | 261 703.00 | 653 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 228.00 | 261 703.00 | |
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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 | 129 423.00 | | | 129 423.00 |
8B Suppliers and Related Accounts | 5 713 278.00 | 5 713 278.00 | | 5 713 278.00 |
8C Staff and Related Accounts | 1 156 235.00 | 1 156 235.00 | | 1 156 235.00 |
8D Social Security and Other Social Organizations | 547 588.00 | 547 588.00 | | 547 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 778.00 | 18 778.00 | | 18 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 224.00 | 297 224.00 | | 297 224.00 |
8L Deferred income | 6 945.00 | 6 945.00 | | 6 945.00 |
UT Other financial assets | 48 865.00 | | 48 865.00 | 48 865.00 |
UX Other trade receivables | 1 064 874.00 | 1 064 874.00 | | 1 064 874.00 |
UY Staff and related accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
VA Doubtful or disputed receivables | 47 567.00 | 47 567.00 | | 47 567.00 |
VB VAT | 125 453.00 | 125 453.00 | | 125 453.00 |
VC Group and associates | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 497 750.00 | 1 497 750.00 | | 1 497 750.00 |
VH Loans with a maturity of more than one year at origin | 10 903 862.00 | 3 749 125.00 | 5 184 208.00 | 10 903 862.00 |
VI Group and Associates | 974 560.00 | 7 373.00 | 967 187.00 | 974 560.00 |
VJ Loans taken out during the year | 325 368.00 | | | 325 368.00 |
VK Loans repaid during the year | 1 926 539.00 | | | 1 926 539.00 |
VN Other taxes, similar payments | 225 184.00 | 225 184.00 | | 225 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 724 414.00 | 724 414.00 | | 724 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 261.00 | 345 261.00 | | 345 261.00 |
VS Prepaid expenses | 699 656.00 | 689 905.00 | 9 751.00 | 699 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 134.00 | 2 506 518.00 | 64 616.00 | 2 571 134.00 |
VW VAT | 121 919.00 | 121 919.00 | | 121 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 091 974.00 | 13 840 627.00 | 6 151 395.00 | 22 091 974.00 |
