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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 | 177 929.00 | 165 896.00 | 12 033.00 | 177 929.00 |
AN Land | 2 704 896.00 | 505 221.00 | 2 199 674.00 | 2 704 896.00 |
AP Buildings | 9 692 462.00 | 6 699 534.00 | 2 992 927.00 | 9 692 462.00 |
AR Technical installations, industrial equipment and tools | 7 264 168.00 | 5 612 733.00 | 1 651 434.00 | 7 264 168.00 |
AT Other tangible assets | 2 669 871.00 | 2 328 828.00 | 341 043.00 | 2 669 871.00 |
AV Fixed assets in progress | 70 037.00 | | 70 037.00 | 70 037.00 |
BB Receivables related to investments | 10 050.00 | | 10 050.00 | 10 050.00 |
BD Other fixed assets | 1 606 524.00 | | 1 606 524.00 | 1 606 524.00 |
BF Loans | 496 607.00 | | 496 607.00 | 496 607.00 |
BH Other financial assets | 95 983.00 | | 95 983.00 | 95 983.00 |
BJ TOTAL (I) | 32 136 093.00 | 15 314 224.00 | 16 821 869.00 | 32 136 093.00 |
BL Raw materials, supplies | 24 486.00 | | 24 486.00 | 24 486.00 |
BT Goods | 6 229 925.00 | | 6 229 925.00 | 6 229 925.00 |
BX Customers and related accounts | 384 131.00 | 9 927.00 | 374 204.00 | 384 131.00 |
BZ Other receivables | 2 209 252.00 | 57 905.00 | 2 151 347.00 | 2 209 252.00 |
CD Marketable securities | 502 158.00 | | 502 158.00 | 502 158.00 |
CF Cash and cash equivalents | 5 481 277.00 | | 5 481 277.00 | 5 481 277.00 |
CH Prepaid expenses | 153 352.00 | | 153 352.00 | 153 352.00 |
CJ TOTAL (II) | 14 984 584.00 | 67 832.00 | 14 916 752.00 | 14 984 584.00 |
CO Grand total (0 to V) | 47 120 678.00 | 15 382 057.00 | 31 738 621.00 | 47 120 678.00 |
CP Shares due in less than one year | 13 029.00 | | | 13 029.00 |
CS Evaluated investments - equity method | 7 347 562.00 | 2 010.00 | 7 345 552.00 | 7 347 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 9 452 478.00 | 9 147 542.00 | | 9 452 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 946.00 | 1 224 935.00 | | 1 989 946.00 |
DK Regulated provisions | 45 912.00 | 11 478.00 | | 45 912.00 |
DL TOTAL (I) | 12 368 337.00 | 11 263 956.00 | | 12 368 337.00 |
DP Provisions for Risks | 258 247.00 | 247 547.00 | | 258 247.00 |
DR TOTAL (IV) | 258 247.00 | 247 547.00 | | 258 247.00 |
DU Loans and Debts from Credit Institutions (3) | 7 598 273.00 | 8 563 394.00 | | 7 598 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883 573.00 | 3 275 223.00 | | 2 883 573.00 |
DW Advances and down payments received on current orders | 7 031.00 | 12 279.00 | | 7 031.00 |
DX Trade payables and related accounts | 5 115 234.00 | 5 548 046.00 | | 5 115 234.00 |
DY Tax and social security liabilities | 3 114 027.00 | 2 954 710.00 | | 3 114 027.00 |
DZ Fixed asset liabilities and related accounts | 30 490.00 | 502 448.00 | | 30 490.00 |
EA Other liabilities | 363 405.00 | 396 600.00 | | 363 405.00 |
EC TOTAL (IV) | 19 112 035.00 | 21 252 704.00 | | 19 112 035.00 |
EE Grand total (I to V) | 31 738 621.00 | 32 764 207.00 | | 31 738 621.00 |
EG Accrued income and payables due within one year | 10 588 459.00 | 11 660 759.00 | | 10 588 459.00 |
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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 | | | 74 822 613.00 | |
FD Production sold - goods | | | 27 012.00 | |
FG Production sold - services | | | 1 244 930.00 | |
FJ Net sales | | | 76 094 555.00 | |
FO Operating subsidies | | | 13 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 008.00 | |
FQ Other income | | | 58 776.00 | |
FR Total operating income (I) | | | 76 376 725.00 | |
FS Purchases of goods (including customs duties) | | | 55 172 411.00 | |
FT Inventory change (goods) | | | 614 081.00 | |
FU Purchases of raw materials and other supplies | | | 89 803.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 6 719 560.00 | |
FX Taxes, duties, and similar payments | | | 1 202 272.00 | |
FY Salaries and Wages | | | 5 727 114.00 | |
FZ Social Security Contributions | | | 1 555 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 247.00 | |
GE Other Expenses | | | 13 226.00 | |
GF Total Operating Expenses (II) | | | 72 343 521.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033 204.00 | |
GH Attributed profit or transferred loss (III) | | | 10 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 527.00 | |
GK Income from other securities and fixed asset receivables | | | 6 216.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GO Net income from sales of marketable securities | | | 4 755.00 | |
GP Total financial income (V) | | | 36 751.00 | |
GR Interest and similar expenses | | | 170 940.00 | |
GU Total financial expenses (VI) | | | 170 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 075.00 | 16 819.00 | | 145 075.00 |
HB Exceptional income from capital transactions | | 72 172.00 | | |
HC Reversals of provisions and transfers of expenses | | 137 150.00 | | |
HD Total exceptional income (VII) | 145 075.00 | 226 141.00 | | 145 075.00 |
HE Exceptional expenses on management operations | 130 700.00 | 194 144.00 | | 130 700.00 |
HF Exceptional expenses on capital transactions | | 7 293.00 | | |
HG Exceptional depreciation and provisions | 48 613.00 | 141 891.00 | | 48 613.00 |
HH Total exceptional expenses (VIII) | 179 314.00 | 343 328.00 | | 179 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 238.00 | -117 187.00 | | -34 238.00 |
HJ Employee participation in company results | 1 055 448.00 | 727 517.00 | | 1 055 448.00 |
HK Income tax | 829 432.00 | 624 867.00 | | 829 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 568 602.00 | 77 835 268.00 | | 76 568 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 578 656.00 | 76 610 333.00 | | 74 578 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 946.00 | 1 224 935.00 | | 1 989 946.00 |
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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 | 33 193 915.00 | | 587 731.00 | 33 193 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 519.00 | 9 556 727.00 | |
I4 DECREASES Grand Total | | 1 645 552.00 | 32 136 094.00 | |
IO DECREASES Total including other intangible assets | | | 177 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640 033.00 | 22 401 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 459.00 | | 5 471.00 | 172 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 484 120.00 | | 557 350.00 | 23 484 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537 335.00 | | 24 910.00 | 9 537 335.00 |
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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 | 15 786 837.00 | 1 165 411.00 | 1 640 033.00 | 15 786 837.00 |
PE DEPRECIATION Total including other intangible assets | 159 212.00 | 6 684.00 | | 159 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627 625.00 | 1 158 727.00 | 1 640 033.00 | 15 627 625.00 |
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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 | 11 478.00 | 34 434.00 | | 11 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 547.00 | 93 247.00 | 82 547.00 | 247 547.00 |
6X Other provisions for depreciation | 67 260.00 | 2 852.00 | 269.00 | 67 260.00 |
7B Total provisions for depreciation | 67 260.00 | 2 852.00 | 269.00 | 67 260.00 |
7C Grand total | 326 285.00 | 130 533.00 | 82 816.00 | 326 285.00 |
UE of which provisions and reversals: - Operating | | 96 099.00 | 82 816.00 | |
UJ - Exceptional | | 34 434.00 | | |
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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 | 2 890 605.00 | 992 314.00 | 1 893 291.00 | 2 890 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623 158.00 | 8 036 798.00 | | 8 623 158.00 |
UT Other financial assets | 602 641.00 | 13 029.00 | 589 612.00 | 602 641.00 |
VC Group and associates | 2 209 575.00 | 2 209 575.00 | | 2 209 575.00 |
VG Loans with a maturity of up to one year at origin | 7 598 274.00 | 1 559 347.00 | 3 898 509.00 | 7 598 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 809.00 | 383 809.00 | | 383 809.00 |
VS Prepaid expenses | 153 353.00 | 153 353.00 | | 153 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 112 037.00 | 10 588 459.00 | 5 791 800.00 | 19 112 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 239.00 | | | 239.00 |
