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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 | 559 660.00 | 509 385.00 | 50 276.00 | 559 660.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 5 372.00 | | 5 372.00 | 5 372.00 |
AN Land | 3 812 082.00 | 148 934.00 | 3 663 148.00 | 3 812 082.00 |
AP Buildings | 27 642 255.00 | 19 639 119.00 | 8 003 136.00 | 27 642 255.00 |
AR Technical installations, industrial equipment and tools | 10 904 370.00 | 9 061 563.00 | 1 842 807.00 | 10 904 370.00 |
AT Other tangible assets | 2 587 070.00 | 2 216 437.00 | 370 633.00 | 2 587 070.00 |
AV Fixed assets in progress | 521 214.00 | | 521 214.00 | 521 214.00 |
AX Advances and down payments | 30 256.00 | | 30 256.00 | 30 256.00 |
BB Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
BD Other fixed assets | 3 596 110.00 | | 3 596 110.00 | 3 596 110.00 |
BH Other financial assets | 143 476.00 | | 143 476.00 | 143 476.00 |
BJ TOTAL (I) | 55 026 742.00 | 31 575 437.00 | 23 451 305.00 | 55 026 742.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BT Goods | 9 558 103.00 | 161 093.00 | 9 397 011.00 | 9 558 103.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 2 008 667.00 | 4 617.00 | 2 004 050.00 | 2 008 667.00 |
BZ Other receivables | 2 493 919.00 | | 2 493 919.00 | 2 493 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 801 546.00 | | 11 801 546.00 | 11 801 546.00 |
CH Prepaid expenses | 455 417.00 | | 455 417.00 | 455 417.00 |
CJ TOTAL (II) | 26 319 726.00 | 165 709.00 | 26 154 017.00 | 26 319 726.00 |
CO Grand total (0 to V) | 81 346 468.00 | 31 741 146.00 | 49 605 322.00 | 81 346 468.00 |
CS Evaluated investments - equity method | 4 999 132.00 | | 4 999 132.00 | 4 999 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 26 699 959.00 | 23 077 977.00 | | 26 699 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933 175.00 | 3 621 982.00 | | 3 933 175.00 |
DK Regulated provisions | 194 111.00 | 221 722.00 | | 194 111.00 |
DL TOTAL (I) | 30 869 168.00 | 26 963 604.00 | | 30 869 168.00 |
DP Provisions for Risks | 390 514.00 | 359 820.00 | | 390 514.00 |
DR TOTAL (IV) | 390 514.00 | 359 820.00 | | 390 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 618.00 | 2 241 745.00 | | 3 165 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 202.00 | 1 691 765.00 | | 1 082 202.00 |
DW Advances and down payments received on current orders | 38 221.00 | 30 238.00 | | 38 221.00 |
DX Trade payables and related accounts | 8 116 752.00 | 7 924 649.00 | | 8 116 752.00 |
DY Tax and social security liabilities | 5 371 323.00 | 5 948 153.00 | | 5 371 323.00 |
DZ Fixed asset liabilities and related accounts | 82 093.00 | 125 641.00 | | 82 093.00 |
EA Other liabilities | 489 431.00 | 420 284.00 | | 489 431.00 |
EC TOTAL (IV) | 18 345 639.00 | 18 382 475.00 | | 18 345 639.00 |
EE Grand total (I to V) | 49 605 322.00 | 45 705 899.00 | | 49 605 322.00 |
EG Accrued income and payables due within one year | 16 385 848.00 | 17 389 707.00 | | 16 385 848.00 |
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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 | | | 111 883 155.00 | |
FD Production sold - goods | | | 14 659 843.00 | |
FJ Net sales | | | 126 542 998.00 | |
FO Operating subsidies | | | 15 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 334.00 | |
FQ Other income | | | 613 657.00 | |
FR Total operating income (I) | | | 127 709 834.00 | |
FS Purchases of goods (including customs duties) | | | 96 750 095.00 | |
FT Inventory change (goods) | | | -1 159 000.00 | |
FU Purchases of raw materials and other supplies | | | 169 576.00 | |
FV Inventory change (raw materials and supplies) | | | 41 237.00 | |
FW Other purchases and external expenses | | | 8 139 879.00 | |
FX Taxes, duties, and similar payments | | | 2 039 331.00 | |
FY Salaries and Wages | | | 10 649 781.00 | |
FZ Social Security Contributions | | | 2 898 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 061.00 | |
GE Other Expenses | | | 269 915.00 | |
GF Total Operating Expenses (II) | | | 121 971 782.00 | |
GG - OPERATING RESULT (I - II) | | | 5 738 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 967.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 898.00 | |
GP Total financial income (V) | | | 357 865.00 | |
GR Interest and similar expenses | | | 50 117.00 | |
GU Total financial expenses (VI) | | | 50 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 085.00 | 27 043.00 | | 27 085.00 |
HB Exceptional income from capital transactions | 11 267.00 | 90 207.00 | | 11 267.00 |
HC Reversals of provisions and transfers of expenses | 33 031.00 | 33 267.00 | | 33 031.00 |
HD Total exceptional income (VII) | 71 382.00 | 150 517.00 | | 71 382.00 |
HE Exceptional expenses on management operations | 12 891.00 | 104 416.00 | | 12 891.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | 36 601.00 | | 1 679.00 |
HG Exceptional depreciation and provisions | 35 420.00 | 32 189.00 | | 35 420.00 |
HH Total exceptional expenses (VIII) | 49 990.00 | 173 205.00 | | 49 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 392.00 | -22 689.00 | | 21 392.00 |
HJ Employee participation in company results | 612 733.00 | 579 513.00 | | 612 733.00 |
HK Income tax | 1 521 284.00 | 1 602 351.00 | | 1 521 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 139 081.00 | 130 649 405.00 | | 128 139 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 205 906.00 | 127 027 423.00 | | 124 205 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933 175.00 | 3 621 982.00 | | 3 933 175.00 |
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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 | 52 501 402.00 | | 2 823 803.00 | 52 501 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 809 718.00 | |
I4 DECREASES Grand Total | | 298 463.00 | 55 026 742.00 | |
IO DECREASES Total including other intangible assets | | 1 102.00 | 719 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 361.00 | 45 497 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 534.00 | | 60 346.00 | 660 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 021 193.00 | | 2 773 414.00 | 43 021 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 819 675.00 | | -9 957.00 | 8 819 675.00 |
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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 | 29 811 607.00 | 1 977 321.00 | 213 491.00 | 29 811 607.00 |
PE DEPRECIATION Total including other intangible assets | 468 596.00 | 40 789.00 | | 468 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 343 011.00 | 1 936 532.00 | 213 491.00 | 29 343 011.00 |
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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 | 221 722.00 | 5 420.00 | 33 031.00 | 221 722.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 820.00 | 59 061.00 | 28 367.00 | 359 820.00 |
6N Inventories and work in progress | 206 610.00 | 161 093.00 | 206 610.00 | 206 610.00 |
6T Receivables | 4 480.00 | 4 617.00 | 4 480.00 | 4 480.00 |
7B Total provisions for depreciation | 211 090.00 | 165 709.00 | 211 090.00 | 211 090.00 |
7C Grand total | 792 631.00 | 230 190.00 | 272 487.00 | 792 631.00 |
UE of which provisions and reversals: - Operating | | 194 770.00 | 239 456.00 | |
UJ - Exceptional | | 35 420.00 | 33 031.00 | |
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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 | 17 978.00 | 17 978.00 | | 17 978.00 |
8B Suppliers and Related Accounts | 8 116 752.00 | 8 116 752.00 | | 8 116 752.00 |
8C Staff and Related Accounts | 2 737 290.00 | 2 737 290.00 | | 2 737 290.00 |
8D Social Security and Other Social Organizations | 1 088 213.00 | 1 088 213.00 | | 1 088 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 093.00 | 82 093.00 | | 82 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 431.00 | 489 431.00 | | 489 431.00 |
UL Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
UT Other financial assets | 143 476.00 | | 143 476.00 | 143 476.00 |
UX Other trade receivables | 1 987 776.00 | 1 987 776.00 | | 1 987 776.00 |
UY Staff and related accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
UZ Social Security, other social security organizations | 94 876.00 | 94 876.00 | | 94 876.00 |
VA Doubtful or disputed receivables | 20 891.00 | 20 891.00 | | 20 891.00 |
VB VAT | 283 141.00 | 283 141.00 | | 283 141.00 |
VC Group and associates | 935 616.00 | 935 616.00 | | 935 616.00 |
VH Loans with a maturity of more than one year at origin | 3 165 618.00 | 1 244 048.00 | 1 921 570.00 | 3 165 618.00 |
VI Group and Associates | 1 064 224.00 | 1 064 224.00 | | 1 064 224.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 575 418.00 | | | 1 575 418.00 |
VM Income taxes | 147 322.00 | 147 322.00 | | 147 322.00 |
VN Other taxes, similar payments | 279 580.00 | 279 580.00 | | 279 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380 370.00 | 1 380 370.00 | | 1 380 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 791.00 | 750 791.00 | | 750 791.00 |
VS Prepaid expenses | 455 417.00 | 455 417.00 | | 455 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 479.00 | 4 958 003.00 | 214 476.00 | 5 172 479.00 |
VW VAT | 165 450.00 | 165 450.00 | | 165 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 307 418.00 | 16 385 848.00 | 1 921 570.00 | 18 307 418.00 |
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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 | 389.00 | 384.00 | | 389.00 |
