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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 | 144 525.00 | 137 909.00 | 6 615.00 | 144 525.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 3 624 378.00 | 1 737 415.00 | 1 886 963.00 | 3 624 378.00 |
AP Buildings | 14 517 031.00 | 8 908 139.00 | 5 608 892.00 | 14 517 031.00 |
AR Technical installations, industrial equipment and tools | 6 201 663.00 | 5 292 396.00 | 909 266.00 | 6 201 663.00 |
AT Other tangible assets | 2 369 336.00 | 1 713 580.00 | 655 755.00 | 2 369 336.00 |
AV Fixed assets in progress | 41 686.00 | | 41 686.00 | 41 686.00 |
BD Other fixed assets | 1 731 875.00 | 1 484.00 | 1 730 391.00 | 1 731 875.00 |
BF Loans | 361 863.00 | | 361 863.00 | 361 863.00 |
BH Other financial assets | 210 447.00 | | 210 447.00 | 210 447.00 |
BJ TOTAL (I) | 29 300 280.00 | 17 790 926.00 | 11 509 354.00 | 29 300 280.00 |
BL Raw materials, supplies | 37 185.00 | | 37 185.00 | 37 185.00 |
BT Goods | 7 996 509.00 | | 7 996 509.00 | 7 996 509.00 |
BX Customers and related accounts | 392 609.00 | 2 269.00 | 390 340.00 | 392 609.00 |
BZ Other receivables | 3 226 209.00 | | 3 226 209.00 | 3 226 209.00 |
CB Subscribed and called capital, not paid | 284 042.00 | | 284 042.00 | 284 042.00 |
CD Marketable securities | 6 175 036.00 | 2 122.00 | 6 172 914.00 | 6 175 036.00 |
CF Cash and cash equivalents | 4 448 565.00 | | 4 448 565.00 | 4 448 565.00 |
CH Prepaid expenses | 219 788.00 | | 219 788.00 | 219 788.00 |
CJ TOTAL (II) | 22 779 947.00 | 4 391.00 | 22 775 555.00 | 22 779 947.00 |
CO Grand total (0 to V) | 52 080 227.00 | 17 795 317.00 | 34 284 910.00 | 52 080 227.00 |
CP Shares due in less than one year | 14 921.00 | | | 14 921.00 |
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 | 11 069 777.00 | 11 246 922.00 | | 11 069 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261 311.00 | 2 552 942.00 | | 3 261 311.00 |
DK Regulated provisions | 23 812.00 | 26 211.00 | | 23 812.00 |
DL TOTAL (I) | 17 044 401.00 | 16 515 576.00 | | 17 044 401.00 |
DP Provisions for Risks | 475 104.00 | 359 235.00 | | 475 104.00 |
DR TOTAL (IV) | 475 104.00 | 359 235.00 | | 475 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551 527.00 | 1 668 258.00 | | 3 551 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 136.00 | 1 843 078.00 | | 341 136.00 |
DX Trade payables and related accounts | 12 868 154.00 | 7 369 131.00 | | 12 868 154.00 |
DY Tax and social security liabilities | | 3 407 301.00 | | |
DZ Fixed asset liabilities and related accounts | | 67 959.00 | | |
EA Other liabilities | | 463 676.00 | | |
EB Prepaid income (2) | 4 585.00 | 15 577.00 | | 4 585.00 |
EC TOTAL (IV) | 16 765 404.00 | 14 834 982.00 | | 16 765 404.00 |
EE Grand total (I to V) | 34 284 910.00 | 31 709 794.00 | | 34 284 910.00 |
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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 | | | 100 453 012.00 | |
FG Production sold - services | | | 1 576 668.00 | |
FJ Net sales | | | 102 029 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 767.00 | |
FQ Other income | | | 99 575.00 | |
FR Total operating income (I) | | | 102 660 023.00 | |
FS Purchases of goods (including customs duties) | | | 75 191 762.00 | |
FT Inventory change (goods) | | | 397 571.00 | |
FU Purchases of raw materials and other supplies | | | 209 453.00 | |
FW Other purchases and external expenses | | | 8 944 244.00 | |
FX Taxes, duties, and similar payments | | | 1 477 022.00 | |
FY Salaries and Wages | | | 6 810 544.00 | |
FZ Social Security Contributions | | | 1 937 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 461.00 | |
GB Operating Expenses - Provisions | | | 2 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 104.00 | |
GE Other Expenses | | | 185 172.00 | |
GF Total Operating Expenses (II) | | | 96 970 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 056.00 | |
GK Income from other securities and fixed asset receivables | | | 16 541.00 | |
GL Other interest and similar income | | | 31 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 977.00 | |
GP Total financial income (V) | | | 129 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484.00 | |
GR Interest and similar expenses | | | 32 981.00 | |
GS Negative differences of foreign exchange | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 35 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 590.00 | | |
HB Exceptional income from capital transactions | 543 477.00 | 25 720.00 | | 543 477.00 |
HC Reversals of provisions and transfers of expenses | 3 381.00 | 3 658.00 | | 3 381.00 |
HD Total exceptional income (VII) | 546 858.00 | 37 969.00 | | 546 858.00 |
HE Exceptional expenses on management operations | 3 265.00 | 3 478.00 | | 3 265.00 |
HF Exceptional expenses on capital transactions | 22 917.00 | 6 921.00 | | 22 917.00 |
HG Exceptional depreciation and provisions | 3 372.00 | 16 498.00 | | 3 372.00 |
HH Total exceptional expenses (VIII) | 29 556.00 | 26 899.00 | | 29 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 302.00 | 11 069.00 | | 517 302.00 |
HJ Employee participation in company results | 1 462 259.00 | 957 424.00 | | 1 462 259.00 |
HK Income tax | 1 577 051.00 | 1 150 007.00 | | 1 577 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 336 449.00 | 105 495 978.00 | | 103 336 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 075 138.00 | 102 943 035.00 | | 100 075 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261 311.00 | 2 552 942.00 | | 3 261 311.00 |
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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 | 29 121 976.00 | | 482 184.00 | 29 121 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 2 325 434.00 | |
I4 DECREASES Grand Total | | 303 879.00 | 29 300 280.00 | |
IO DECREASES Total including other intangible assets | | | 220 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 574.00 | 26 754 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 994.00 | | 1 755.00 | 218 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 615 732.00 | | 441 939.00 | 26 615 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 249.00 | | 38 489.00 | 2 287 249.00 |
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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 | 16 530 551.00 | 1 539 852.00 | 280 962.00 | 16 530 551.00 |
PE DEPRECIATION Total including other intangible assets | 135 715.00 | 2 195.00 | | 135 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 394 836.00 | 1 537 657.00 | 280 962.00 | 16 394 836.00 |
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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 | 26 212.00 | 983.00 | 3 381.00 | 26 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 235.00 | 278 104.00 | 162 235.00 | 359 235.00 |
6X Other provisions for depreciation | 82 569.00 | 3 753.00 | 80 447.00 | 82 569.00 |
7B Total provisions for depreciation | 82 569.00 | 3 753.00 | 80 447.00 | 82 569.00 |
7C Grand total | 468 016.00 | 282 840.00 | 246 063.00 | 468 016.00 |
UG - Financial | | 1 484.00 | 73 978.00 | |
UJ - Exceptional | | 983.00 | 3 381.00 | |
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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 | 1 832 218.00 | 839 142.00 | 993 076.00 | 1 832 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 136.00 | 341 136.00 | | 341 136.00 |
8L Deferred income | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 572 311.00 | 14 921.00 | 557 389.00 | 572 311.00 |
VG Loans with a maturity of up to one year at origin | 1 719 310.00 | 510 964.00 | 1 208 346.00 | 1 719 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 868 155.00 | 12 120 839.00 | 747 316.00 | 12 868 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902 861.00 | 3 902 861.00 | | 3 902 861.00 |
VS Prepaid expenses | 219 788.00 | 219 788.00 | | 219 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 960.00 | 4 137 571.00 | 557 389.00 | 4 694 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 765 404.00 | 13 816 666.00 | 2 948 738.00 | 16 765 404.00 |
