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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 | | 4 613.00 | -4 613.00 | |
AH Goodwill | 725 638.00 | | 725 638.00 | 725 638.00 |
AJ Other Intangible Assets | 73 688.00 | 64 734.00 | 8 955.00 | 73 688.00 |
AN Land | 621 958.00 | 180 592.00 | 441 367.00 | 621 958.00 |
AP Buildings | 9 387 221.00 | 7 808 006.00 | 1 579 215.00 | 9 387 221.00 |
AR Technical installations, industrial equipment and tools | 5 997 723.00 | 4 892 009.00 | 1 105 714.00 | 5 997 723.00 |
AT Other tangible assets | 11 571 560.00 | 7 321 630.00 | 4 249 930.00 | 11 571 560.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 004 675.00 | | 1 004 675.00 | 1 004 675.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 259 603.00 | | 259 603.00 | 259 603.00 |
BJ TOTAL (I) | 30 238 952.00 | 20 271 583.00 | 9 967 369.00 | 30 238 952.00 |
BT Goods | 4 550 542.00 | 78 758.00 | 4 471 785.00 | 4 550 542.00 |
BX Customers and related accounts | 284 648.00 | 21 334.00 | 263 314.00 | 284 648.00 |
BZ Other receivables | 1 520 678.00 | 17 825.00 | 1 502 854.00 | 1 520 678.00 |
CF Cash and cash equivalents | 6 214 530.00 | | 6 214 530.00 | 6 214 530.00 |
CH Prepaid expenses | 227 360.00 | | 227 360.00 | 227 360.00 |
CJ TOTAL (II) | 12 797 759.00 | 117 916.00 | 12 679 843.00 | 12 797 759.00 |
CO Grand total (0 to V) | 43 036 711.00 | 20 389 500.00 | 22 647 212.00 | 43 036 711.00 |
CS Evaluated investments - equity method | 596 886.00 | | 596 886.00 | 596 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 777 218.00 | 6 722 248.00 | | 6 777 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 119.00 | 1 554 970.00 | | 1 629 119.00 |
DJ Investment subsidies | 2 484.00 | 5 187.00 | | 2 484.00 |
DK Regulated provisions | 728 835.00 | 726 677.00 | | 728 835.00 |
DL TOTAL (I) | 9 687 694.00 | 9 559 120.00 | | 9 687 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 682.00 | 4 364 006.00 | | 3 036 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 446.00 | 55 819.00 | | 46 446.00 |
DX Trade payables and related accounts | 7 509 965.00 | 7 529 903.00 | | 7 509 965.00 |
DY Tax and social security liabilities | 2 358 330.00 | 2 543 995.00 | | 2 358 330.00 |
DZ Fixed asset liabilities and related accounts | | 1 519.00 | | |
EA Other liabilities | 8 095.00 | 9 365.00 | | 8 095.00 |
EC TOTAL (IV) | 12 959 518.00 | 14 504 605.00 | | 12 959 518.00 |
EE Grand total (I to V) | 22 647 212.00 | 24 063 725.00 | | 22 647 212.00 |
EG Accrued income and payables due within one year | 10 876 928.00 | 11 469 939.00 | | 10 876 928.00 |
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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 | | | 86 640 024.00 | |
FD Production sold - goods | | | 711 113.00 | |
FJ Net sales | | | 87 351 137.00 | |
FO Operating subsidies | | | 80 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 507.00 | |
FQ Other income | | | 11 406.00 | |
FR Total operating income (I) | | | 87 528 109.00 | |
FS Purchases of goods (including customs duties) | | | 65 806 171.00 | |
FT Inventory change (goods) | | | 459 885.00 | |
FW Other purchases and external expenses | | | 8 499 680.00 | |
FX Taxes, duties, and similar payments | | | 1 141 481.00 | |
FY Salaries and Wages | | | 5 930 849.00 | |
FZ Social Security Contributions | | | 1 570 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 190.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 85 171 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 398.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GP Total financial income (V) | | | 10 132.00 | |
GR Interest and similar expenses | | | 16 914.00 | |
GU Total financial expenses (VI) | | | 16 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 016.00 | 59 433.00 | | 42 016.00 |
HB Exceptional income from capital transactions | 490 102.00 | 21 786.00 | | 490 102.00 |
HC Reversals of provisions and transfers of expenses | | 22 813.00 | | |
HD Total exceptional income (VII) | 532 119.00 | 104 031.00 | | 532 119.00 |
HE Exceptional expenses on management operations | 34 135.00 | 14 126.00 | | 34 135.00 |
HF Exceptional expenses on capital transactions | 462 437.00 | 37 758.00 | | 462 437.00 |
HG Exceptional depreciation and provisions | 2 158.00 | 48 405.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 498 729.00 | 100 289.00 | | 498 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 389.00 | 3 741.00 | | 33 389.00 |
HJ Employee participation in company results | 283 002.00 | 320 396.00 | | 283 002.00 |
HK Income tax | 471 538.00 | 621 240.00 | | 471 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 070 360.00 | 93 593 226.00 | | 88 070 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 441 241.00 | 92 038 257.00 | | 86 441 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 119.00 | 1 554 970.00 | | 1 629 119.00 |
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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 | 28 638 611.00 | | 2 674 929.00 | 28 638 611.00 |
I3 DECREASES Total Financial Fixed Assets | 572 886.00 | | 1 861 164.00 | 572 886.00 |
I4 DECREASES Grand Total | 577 187.00 | 497 400.00 | 30 238 953.00 | 577 187.00 |
IO DECREASES Total including other intangible assets | | | 799 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 301.00 | 497 400.00 | 27 578 463.00 | 4 301.00 |
KD ACQUISITIONS Total including other intangible assets | 794 902.00 | | 4 424.00 | 794 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 068 877.00 | | 1 011 287.00 | 27 068 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 832.00 | | 1 659 218.00 | 774 832.00 |
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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 | 18 627 978.00 | 1 678 568.00 | 34 963.00 | 18 627 978.00 |
PE DEPRECIATION Total including other intangible assets | 64 734.00 | 4 613.00 | | 64 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 563 245.00 | 1 673 955.00 | 34 963.00 | 18 563 245.00 |
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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 | 726 677.00 | 2 158.00 | | 726 677.00 |
6N Inventories and work in progress | 80 231.00 | 78 758.00 | 80 231.00 | 80 231.00 |
6T Receivables | 24 179.00 | 2 432.00 | 5 277.00 | 24 179.00 |
6X Other provisions for depreciation | 17 825.00 | | | 17 825.00 |
7B Total provisions for depreciation | 122 234.00 | 81 190.00 | 85 507.00 | 122 234.00 |
7C Grand total | 848 911.00 | 83 348.00 | 85 507.00 | 848 911.00 |
UE of which provisions and reversals: - Operating | | 81 190.00 | 85 507.00 | |
UJ - Exceptional | | 2 158.00 | | |
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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 | 46 446.00 | 46 446.00 | | 46 446.00 |
8B Suppliers and Related Accounts | 7 509 965.00 | 7 509 965.00 | | 7 509 965.00 |
8C Staff and Related Accounts | 971 074.00 | 971 074.00 | | 971 074.00 |
8D Social Security and Other Social Organizations | 850 387.00 | 850 387.00 | | 850 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
UL Receivables related to investments | 1 004 675.00 | | 1 004 675.00 | 1 004 675.00 |
UT Other financial assets | 259 603.00 | | 259 603.00 | 259 603.00 |
UX Other trade receivables | 252 864.00 | 252 864.00 | | 252 864.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 31 784.00 | 31 784.00 | | 31 784.00 |
VB VAT | 140 102.00 | 140 102.00 | | 140 102.00 |
VC Group and associates | 101 783.00 | 101 783.00 | | 101 783.00 |
VH Loans with a maturity of more than one year at origin | 3 036 682.00 | 954 093.00 | 1 865 336.00 | 3 036 682.00 |
VK Loans repaid during the year | 1 326 301.00 | | | 1 326 301.00 |
VM Income taxes | 261 679.00 | 261 679.00 | | 261 679.00 |
VN Other taxes, similar payments | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 271.00 | 378 271.00 | | 378 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 877.00 | 1 012 877.00 | | 1 012 877.00 |
VS Prepaid expenses | 227 360.00 | 227 360.00 | | 227 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 964.00 | 2 032 687.00 | 1 264 277.00 | 3 296 964.00 |
VW VAT | 158 597.00 | 158 597.00 | | 158 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 959 518.00 | 10 876 928.00 | 1 865 336.00 | 12 959 518.00 |
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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 | 187.00 | 196.00 | | 187.00 |
