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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 | 152 901.00 | 139 990.00 | 12 910.00 | 152 901.00 |
AH Goodwill | 162 716.00 | | 162 716.00 | 162 716.00 |
AJ Other Intangible Assets | 10 700.00 | 10 700.00 | | 10 700.00 |
AN Land | 2 084 770.00 | 1 466 362.00 | 618 408.00 | 2 084 770.00 |
AP Buildings | 5 870 753.00 | 4 602 798.00 | 1 267 955.00 | 5 870 753.00 |
AR Technical installations, industrial equipment and tools | 1 630 930.00 | 1 347 934.00 | 282 997.00 | 1 630 930.00 |
AT Other tangible assets | 8 231 079.00 | 7 224 441.00 | 1 006 638.00 | 8 231 079.00 |
AV Fixed assets in progress | 73 296.00 | | 73 296.00 | 73 296.00 |
BD Other fixed assets | 1 247 514.00 | | 1 247 514.00 | 1 247 514.00 |
BF Loans | 344 646.00 | | 344 646.00 | 344 646.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 20 916 551.00 | 14 792 225.00 | 6 124 327.00 | 20 916 551.00 |
BT Goods | 8 571 460.00 | 73 907.00 | 8 497 553.00 | 8 571 460.00 |
BX Customers and related accounts | 434 569.00 | 43 344.00 | 391 225.00 | 434 569.00 |
BZ Other receivables | 2 401 890.00 | 34 096.00 | 2 367 794.00 | 2 401 890.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 642 720.00 | | 1 642 720.00 | 1 642 720.00 |
CH Prepaid expenses | 93 464.00 | | 93 464.00 | 93 464.00 |
CJ TOTAL (II) | 13 364 103.00 | 151 347.00 | 13 212 755.00 | 13 364 103.00 |
CO Grand total (0 to V) | 34 280 654.00 | 14 943 572.00 | 19 337 082.00 | 34 280 654.00 |
CP Shares due in less than one year | 50 137.00 | | | 50 137.00 |
CU Other investments | 1 105 865.00 | | 1 105 865.00 | 1 105 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 793 691.00 | 793 691.00 | | 793 691.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 2 577 137.00 | 2 280 590.00 | | 2 577 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422 957.00 | 2 296 547.00 | | 2 422 957.00 |
DK Regulated provisions | 129 353.00 | 144 048.00 | | 129 353.00 |
DL TOTAL (I) | 6 060 857.00 | 5 652 595.00 | | 6 060 857.00 |
DP Provisions for Risks | 362 693.00 | 250 859.00 | | 362 693.00 |
DR TOTAL (IV) | 362 693.00 | 250 859.00 | | 362 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 041.00 | 2 133 360.00 | | 1 537 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 793.00 | 1 065 309.00 | | 951 793.00 |
DW Advances and down payments received on current orders | 19 544.00 | 36 228.00 | | 19 544.00 |
DX Trade payables and related accounts | 6 468 689.00 | 7 263 532.00 | | 6 468 689.00 |
DY Tax and social security liabilities | 3 743 392.00 | 3 577 881.00 | | 3 743 392.00 |
EA Other liabilities | 193 074.00 | 188 068.00 | | 193 074.00 |
EC TOTAL (IV) | 12 913 532.00 | 14 264 378.00 | | 12 913 532.00 |
EE Grand total (I to V) | 19 337 082.00 | 20 167 832.00 | | 19 337 082.00 |
EI Including equity loans | 951 793.00 | | | 951 793.00 |
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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 | 67 855 929.00 | | 67 855 929.00 | 67 855 929.00 |
FD Production sold - goods | 4 259 563.00 | | 4 259 563.00 | 4 259 563.00 |
FG Production sold - services | 975 899.00 | | 975 899.00 | 975 899.00 |
FJ Net sales | 73 091 390.00 | | 73 091 390.00 | 73 091 390.00 |
FO Operating subsidies | | | 65 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 727.00 | |
FQ Other income | | | 8 539.00 | |
FR Total operating income (I) | | | 73 479 348.00 | |
FS Purchases of goods (including customs duties) | | | 54 684 477.00 | |
FT Inventory change (goods) | | | 507 945.00 | |
FU Purchases of raw materials and other supplies | | | 275 625.00 | |
FW Other purchases and external expenses | | | 4 106 430.00 | |
FX Taxes, duties, and similar payments | | | 965 146.00 | |
FY Salaries and Wages | | | 5 947 306.00 | |
FZ Social Security Contributions | | | 1 936 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 300.00 | |
GE Other Expenses | | | 12 579.00 | |
GF Total Operating Expenses (II) | | | 69 500 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 970.00 | |
GL Other interest and similar income | | | 30 659.00 | |
GP Total financial income (V) | | | 38 629.00 | |
GR Interest and similar expenses | | | 60 567.00 | |
GU Total financial expenses (VI) | | | 60 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 355.00 | 167 383.00 | | 18 355.00 |
HB Exceptional income from capital transactions | 15 191.00 | 25 583.00 | | 15 191.00 |
HC Reversals of provisions and transfers of expenses | 63 695.00 | 14 695.00 | | 63 695.00 |
HD Total exceptional income (VII) | 97 242.00 | 207 662.00 | | 97 242.00 |
HE Exceptional expenses on management operations | 136 466.00 | 531.00 | | 136 466.00 |
HF Exceptional expenses on capital transactions | 6 064.00 | 19 398.00 | | 6 064.00 |
HG Exceptional depreciation and provisions | 154 484.00 | 49 758.00 | | 154 484.00 |
HH Total exceptional expenses (VIII) | 297 014.00 | 69 688.00 | | 297 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 772.00 | 137 974.00 | | -199 772.00 |
HJ Employee participation in company results | 461 599.00 | 431 369.00 | | 461 599.00 |
HK Income tax | 872 083.00 | 946 889.00 | | 872 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 615 218.00 | 70 200 098.00 | | 73 615 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 192 261.00 | 67 903 550.00 | | 71 192 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422 957.00 | 2 296 547.00 | | 2 422 957.00 |
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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 | 21 813 539.00 | | 355 468.00 | 21 813 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 372.00 | 2 699 406.00 | |
I4 DECREASES Grand Total | | 1 252 455.00 | 20 916 551.00 | |
IO DECREASES Total including other intangible assets | | 70 431.00 | 326 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118 652.00 | 17 890 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 645.00 | | 1 102.00 | 395 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 736 437.00 | | 273 044.00 | 18 736 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 457.00 | | 81 322.00 | 2 681 457.00 |
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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 | 15 025 812.00 | 952 426.00 | 1 186 014.00 | 15 025 812.00 |
PE DEPRECIATION Total including other intangible assets | 211 801.00 | 9 319.00 | 70 430.00 | 211 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 814 011.00 | 943 107.00 | 1 115 584.00 | 14 814 011.00 |
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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 | 144 048.00 | | 14 695.00 | 144 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 859.00 | 169 900.00 | 58 066.00 | 250 859.00 |
6N Inventories and work in progress | 186 051.00 | 53 880.00 | 166 024.00 | 186 051.00 |
6T Receivables | 38 665.00 | 43 344.00 | 38 665.00 | 38 665.00 |
6X Other provisions for depreciation | 34 096.00 | | | 34 096.00 |
7B Total provisions for depreciation | 258 813.00 | 97 224.00 | 204 689.00 | 258 813.00 |
7C Grand total | 653 720.00 | 267 124.00 | 277 450.00 | 653 720.00 |
UE of which provisions and reversals: - Operating | | 170 524.00 | 213 755.00 | |
UJ - Exceptional | | 96 600.00 | 63 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 344 646.00 | 50 137.00 | 294 509.00 | 344 646.00 |
UT Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
UX Other trade receivables | 430 470.00 | 430 470.00 | | 430 470.00 |
UY Staff and related accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
VA Doubtful or disputed receivables | 4 098.00 | 4 098.00 | | 4 098.00 |
VB VAT | 121 401.00 | 121 401.00 | | 121 401.00 |
VC Group and associates | 985 162.00 | 985 162.00 | | 985 162.00 |
VN Other taxes, similar payments | 13 528.00 | 13 528.00 | | 13 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 307.00 | 1 278 307.00 | | 1 278 307.00 |
VS Prepaid expenses | 93 464.00 | 93 464.00 | | 93 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 951.00 | 2 980 060.00 | 295 891.00 | 3 275 951.00 |
