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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 | 145 156.00 | 139 795.00 | 5 360.00 | 145 156.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 7 403 967.00 | 590 502.00 | 6 813 465.00 | 7 403 967.00 |
AP Buildings | 31 355 897.00 | 17 006 583.00 | 14 349 314.00 | 31 355 897.00 |
AR Technical installations, industrial equipment and tools | 2 022 472.00 | 1 608 046.00 | 414 426.00 | 2 022 472.00 |
AT Other tangible assets | 7 400 674.00 | 4 873 750.00 | 2 526 924.00 | 7 400 674.00 |
AV Fixed assets in progress | 10 115.00 | | 10 115.00 | 10 115.00 |
BB Receivables related to investments | 585 000.00 | | 585 000.00 | 585 000.00 |
BD Other fixed assets | 3 397 006.00 | | 3 397 006.00 | 3 397 006.00 |
BF Loans | 205 314.00 | | 205 314.00 | 205 314.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 52 676 346.00 | 24 218 677.00 | 28 457 669.00 | 52 676 346.00 |
BL Raw materials, supplies | 99 667.00 | | 99 667.00 | 99 667.00 |
BT Goods | 7 872 255.00 | 284 401.00 | 7 587 854.00 | 7 872 255.00 |
BX Customers and related accounts | 421 369.00 | | 421 369.00 | 421 369.00 |
BZ Other receivables | 2 960 015.00 | | 2 960 015.00 | 2 960 015.00 |
CD Marketable securities | 2 412 571.00 | | 2 412 571.00 | 2 412 571.00 |
CF Cash and cash equivalents | 9 520 335.00 | | 9 520 335.00 | 9 520 335.00 |
CH Prepaid expenses | 490 594.00 | | 490 594.00 | 490 594.00 |
CJ TOTAL (II) | 23 776 806.00 | 284 401.00 | 23 492 405.00 | 23 776 806.00 |
CO Grand total (0 to V) | 76 453 152.00 | 24 503 078.00 | 51 950 075.00 | 76 453 152.00 |
CU Other investments | 114 136.00 | | 114 136.00 | 114 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 850 067.00 | 24 839 962.00 | | 24 850 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373 029.00 | 4 310 105.00 | | 4 373 029.00 |
DK Regulated provisions | 2 811 088.00 | 2 557 734.00 | | 2 811 088.00 |
DL TOTAL (I) | 32 077 084.00 | 31 750 702.00 | | 32 077 084.00 |
DP Provisions for Risks | 250 043.00 | 287 129.00 | | 250 043.00 |
DR TOTAL (IV) | 250 043.00 | 287 129.00 | | 250 043.00 |
DU Loans and Debts from Credit Institutions (3) | 5 948 836.00 | 8 314 056.00 | | 5 948 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 646.00 | 59 746.00 | | 60 646.00 |
DX Trade payables and related accounts | 7 805 865.00 | 7 809 236.00 | | 7 805 865.00 |
DY Tax and social security liabilities | 4 270 896.00 | 4 809 891.00 | | 4 270 896.00 |
DZ Fixed asset liabilities and related accounts | 442 011.00 | 96 148.00 | | 442 011.00 |
EA Other liabilities | 995 925.00 | 1 028 412.00 | | 995 925.00 |
EB Prepaid income (2) | 98 767.00 | 101 910.00 | | 98 767.00 |
EC TOTAL (IV) | 19 622 948.00 | 22 219 399.00 | | 19 622 948.00 |
EE Grand total (I to V) | 51 950 075.00 | 54 257 230.00 | | 51 950 075.00 |
EI Including equity loans | 60 646.00 | | | 60 646.00 |
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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 | 117 672 504.00 | | 117 672 504.00 | 117 672 504.00 |
FD Production sold - goods | 9 424.00 | | 9 424.00 | 9 424.00 |
FG Production sold - services | 3 943 805.00 | | 3 943 805.00 | 3 943 805.00 |
FJ Net sales | 121 625 733.00 | | 121 625 733.00 | 121 625 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 592.00 | |
FQ Other income | | | 914 205.00 | |
FR Total operating income (I) | | | 123 470 530.00 | |
FS Purchases of goods (including customs duties) | | | 94 654 236.00 | |
FT Inventory change (goods) | | | -360 837.00 | |
FU Purchases of raw materials and other supplies | | | 289 022.00 | |
FV Inventory change (raw materials and supplies) | | | -4 960.00 | |
FW Other purchases and external expenses | | | 6 645 532.00 | |
FX Taxes, duties, and similar payments | | | 1 589 680.00 | |
FY Salaries and Wages | | | 9 166 416.00 | |
FZ Social Security Contributions | | | 2 344 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 299.00 | |
GE Other Expenses | | | 45 237.00 | |
GF Total Operating Expenses (II) | | | 116 876 635.00 | |
GG - OPERATING RESULT (I - II) | | | 6 593 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 503.00 | |
GL Other interest and similar income | | | 89 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 874.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 213 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 423.00 | |
GT Net expenses on sales of marketable securities | | | 110 513.00 | |
GU Total financial expenses (VI) | | | 186 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 620 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 287.00 | 225 028.00 | | 369 287.00 |
HB Exceptional income from capital transactions | 232 890.00 | 48 300.00 | | 232 890.00 |
HC Reversals of provisions and transfers of expenses | | 13 244.00 | | |
HD Total exceptional income (VII) | 602 177.00 | 286 572.00 | | 602 177.00 |
HE Exceptional expenses on management operations | 140 630.00 | 147 289.00 | | 140 630.00 |
HF Exceptional expenses on capital transactions | 239 582.00 | 29 278.00 | | 239 582.00 |
HG Exceptional depreciation and provisions | 263 047.00 | 275 178.00 | | 263 047.00 |
HH Total exceptional expenses (VIII) | 643 259.00 | 451 745.00 | | 643 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 082.00 | -165 173.00 | | -41 082.00 |
HJ Employee participation in company results | 676 265.00 | 638 707.00 | | 676 265.00 |
HK Income tax | 1 530 195.00 | 1 791 901.00 | | 1 530 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 286 319.00 | 120 470 995.00 | | 124 286 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 913 290.00 | 116 160 890.00 | | 119 913 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373 029.00 | 4 310 105.00 | | 4 373 029.00 |
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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 | 52 329 718.00 | | 1 729 377.00 | 52 329 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 651.00 | 4 303 066.00 | |
I4 DECREASES Grand Total | 10 722.00 | 1 372 027.00 | 52 676 346.00 | 10 722.00 |
IO DECREASES Total including other intangible assets | | | 180 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 722.00 | 915 376.00 | 48 193 124.00 | 10 722.00 |
KD ACQUISITIONS Total including other intangible assets | 180 156.00 | | | 180 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 472 896.00 | | 1 646 326.00 | 47 472 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676 666.00 | | 83 051.00 | 4 676 666.00 |
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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 | 22 721 327.00 | 2 206 113.00 | 708 763.00 | 22 721 327.00 |
PE DEPRECIATION Total including other intangible assets | 128 375.00 | 11 420.00 | | 128 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 592 952.00 | 2 194 692.00 | 708 763.00 | 22 592 952.00 |
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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 | 2 557 734.00 | 253 353.00 | | 2 557 734.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 129.00 | 27 299.00 | 64 385.00 | 287 129.00 |
6N Inventories and work in progress | 284 370.00 | 284 401.00 | 284 370.00 | 284 370.00 |
7B Total provisions for depreciation | 401 244.00 | 284 401.00 | 401 244.00 | 401 244.00 |
7C Grand total | 3 246 108.00 | 565 053.00 | 465 630.00 | 3 246 108.00 |
UE of which provisions and reversals: - Operating | | 311 700.00 | 348 755.00 | |
UG - Financial | | | 116 874.00 | |
UJ - Exceptional | | 253 353.00 | | |
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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 | 60 646.00 | 60 646.00 | | 60 646.00 |
8B Suppliers and Related Accounts | 7 805 865.00 | 7 805 865.00 | | 7 805 865.00 |
8C Staff and Related Accounts | 2 167 960.00 | 2 167 960.00 | | 2 167 960.00 |
8D Social Security and Other Social Organizations | 1 103 291.00 | 1 103 291.00 | | 1 103 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 011.00 | 442 011.00 | | 442 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 485.00 | 496 485.00 | | 496 485.00 |
8L Deferred income | 98 767.00 | 98 767.00 | | 98 767.00 |
UL Receivables related to investments | 585 000.00 | | 585 000.00 | 585 000.00 |
UP Loans | 205 314.00 | 202 514.00 | 2 800.00 | 205 314.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 421 056.00 | 421 056.00 | | 421 056.00 |
UY Staff and related accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 260 110.00 | 260 110.00 | | 260 110.00 |
VC Group and associates | 435 373.00 | 435 373.00 | | 435 373.00 |
VG Loans with a maturity of up to one year at origin | 174 934.00 | 174 934.00 | | 174 934.00 |
VH Loans with a maturity of more than one year at origin | 5 773 903.00 | 2 199 183.00 | 3 194 266.00 | 5 773 903.00 |
VI Group and Associates | 499 440.00 | 499 440.00 | | 499 440.00 |
VK Loans repaid during the year | 2 413 767.00 | | | 2 413 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 464.00 | 838 464.00 | | 838 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248 976.00 | 2 248 976.00 | | 2 248 976.00 |
VS Prepaid expenses | 490 594.00 | 490 594.00 | | 490 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 903.00 | 4 076 102.00 | 587 800.00 | 4 663 903.00 |
VW VAT | 161 182.00 | 161 182.00 | | 161 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 622 948.00 | 16 048 228.00 | 3 194 266.00 | 19 622 948.00 |
