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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 | 140 386.00 | 4 138.00 | 144 525.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 3 642 814.00 | 1 846 043.00 | 1 796 771.00 | 3 642 814.00 |
AP Buildings | 14 619 211.00 | 9 648 294.00 | 4 970 917.00 | 14 619 211.00 |
AR Technical installations, industrial equipment and tools | 6 376 440.00 | 5 325 218.00 | 1 051 222.00 | 6 376 440.00 |
AT Other tangible assets | 2 434 661.00 | 1 715 092.00 | 719 569.00 | 2 434 661.00 |
AV Fixed assets in progress | 40 820.00 | | 40 820.00 | 40 820.00 |
BD Other fixed assets | 1 791 654.00 | 2 073.00 | 1 789 581.00 | 1 791 654.00 |
BF Loans | 371 652.00 | | 371 652.00 | 371 652.00 |
BH Other financial assets | 200 155.00 | | 200 155.00 | 200 155.00 |
BJ TOTAL (I) | 29 719 408.00 | 18 677 107.00 | 11 042 300.00 | 29 719 408.00 |
BL Raw materials, supplies | 61 996.00 | | 61 996.00 | 61 996.00 |
BT Goods | 9 352 114.00 | | 9 352 114.00 | 9 352 114.00 |
BX Customers and related accounts | 519 973.00 | 2 661.00 | 517 312.00 | 519 973.00 |
BZ Other receivables | 3 818 547.00 | | 3 818 547.00 | 3 818 547.00 |
CD Marketable securities | 6 865 000.00 | | 6 865 000.00 | 6 865 000.00 |
CF Cash and cash equivalents | 2 914 184.00 | | 2 914 184.00 | 2 914 184.00 |
CH Prepaid expenses | 245 476.00 | | 245 476.00 | 245 476.00 |
CJ TOTAL (II) | 23 777 294.00 | 2 661.00 | 23 774 633.00 | 23 777 294.00 |
CO Grand total (0 to V) | 53 496 702.00 | 18 679 768.00 | 34 816 934.00 | 53 496 702.00 |
CP Shares due in less than one year | 4 496.00 | | | 4 496.00 |
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) | 10 997 575.00 | 244 500.00 | | 10 997 575.00 |
DG Other reserves | | 11 069 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936 026.00 | 3 261 311.00 | | 3 936 026.00 |
DK Regulated provisions | 202 239.00 | 23 812.00 | | 202 239.00 |
DL TOTAL (I) | 17 580 841.00 | 17 044 401.00 | | 17 580 841.00 |
DP Provisions for Risks | 367 443.00 | 475 104.00 | | 367 443.00 |
DR TOTAL (IV) | 367 443.00 | 475 104.00 | | 367 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 469.00 | 1 719 309.00 | | 2 192 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 546.00 | 1 832 218.00 | | 1 337 546.00 |
DX Trade payables and related accounts | 8 397 912.00 | 8 141 371.00 | | 8 397 912.00 |
DY Tax and social security liabilities | 4 597 929.00 | 4 726 782.00 | | 4 597 929.00 |
DZ Fixed asset liabilities and related accounts | 89 045.00 | 117 180.00 | | 89 045.00 |
EA Other liabilities | 249 159.00 | 223 956.00 | | 249 159.00 |
EB Prepaid income (2) | 4 585.00 | 4 585.00 | | 4 585.00 |
EC TOTAL (IV) | 16 868 649.00 | 16 765 404.00 | | 16 868 649.00 |
EE Grand total (I to V) | 34 816 934.00 | 34 284 910.00 | | 34 816 934.00 |
EG Accrued income and payables due within one year | 13 548 216.00 | 13 816 666.00 | | 13 548 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 517 925.00 | |
FG Production sold - services | | | 1 878 822.00 | |
FJ Net sales | | | 107 396 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 646.00 | |
FQ Other income | | | 227 205.00 | |
FR Total operating income (I) | | | 108 395 600.00 | |
FS Purchases of goods (including customs duties) | | | 82 174 329.00 | |
FT Inventory change (goods) | | | -1 380 416.00 | |
FU Purchases of raw materials and other supplies | | | 215 615.00 | |
FW Other purchases and external expenses | | | 9 396 322.00 | |
FX Taxes, duties, and similar payments | | | 1 456 974.00 | |
FY Salaries and Wages | | | 6 800 422.00 | |
FZ Social Security Contributions | | | 1 959 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 443.00 | |
GE Other Expenses | | | 176 511.00 | |
GF Total Operating Expenses (II) | | | 102 377 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 018 169.00 | |
GP Total financial income (V) | | | 690 263.00 | |
GU Total financial expenses (VI) | | | 48 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 155.00 | | | 21 155.00 |
HB Exceptional income from capital transactions | 125 666.00 | 543 477.00 | | 125 666.00 |
HC Reversals of provisions and transfers of expenses | 2 819.00 | 3 381.00 | | 2 819.00 |
HD Total exceptional income (VII) | 149 641.00 | 546 858.00 | | 149 641.00 |
HE Exceptional expenses on management operations | 8 023.00 | 3 265.00 | | 8 023.00 |
HF Exceptional expenses on capital transactions | 37 153.00 | 22 917.00 | | 37 153.00 |
HG Exceptional depreciation and provisions | 183 514.00 | 3 372.00 | | 183 514.00 |
HH Total exceptional expenses (VIII) | 228 692.00 | 29 556.00 | | 228 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 050.00 | 517 302.00 | | -79 050.00 |
HJ Employee participation in company results | 1 357 581.00 | 1 462 259.00 | | 1 357 581.00 |
HK Income tax | 1 287 663.00 | 1 577 051.00 | | 1 287 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 235 504.00 | 103 336 449.00 | | 109 235 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 299 478.00 | 100 075 138.00 | | 105 299 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936 026.00 | 3 261 311.00 | | 3 936 026.00 |
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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 | 17 789 442.00 | 1 407 239.00 | 521 647.00 | 17 789 442.00 |
PE DEPRECIATION Total including other intangible assets | 137 910.00 | 2 477.00 | | 137 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 651 532.00 | 1 404 763.00 | 521 647.00 | 17 651 532.00 |
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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 | 23 813.00 | 181 246.00 | 2 820.00 | 23 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 104.00 | 170 443.00 | 278 104.00 | 475 104.00 |
6X Other provisions for depreciation | 5 875.00 | 3 911.00 | 5 052.00 | 5 875.00 |
7B Total provisions for depreciation | 5 875.00 | 3 911.00 | 5 052.00 | 5 875.00 |
7C Grand total | 504 793.00 | 355 600.00 | 285 976.00 | 504 793.00 |
UE of which provisions and reversals: - Operating | | 173 104.00 | 280 373.00 | |
UG - Financial | | 1 250.00 | 2 783.00 | |
UJ - Exceptional | | 181 246.00 | 2 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 652.00 | 652.00 | | 652.00 |
8A Miscellaneous Loans and Financial Debts | 3 529 364.00 | 856 880.00 | 2 672 484.00 | 3 529 364.00 |
8D Social Security and Other Social Organizations | 12 995 843.00 | 12 347 894.00 | 647 949.00 | 12 995 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 206.00 | 338 206.00 | | 338 206.00 |
8L Deferred income | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 571 807.00 | 4 497.00 | 567 311.00 | 571 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338 522.00 | 4 338 522.00 | | 4 338 522.00 |
VS Prepaid expenses | 245 477.00 | 245 477.00 | | 245 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 806.00 | 4 588 495.00 | 567 311.00 | 5 155 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 868 650.00 | 13 548 216.00 | 3 320 433.00 | 16 868 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 273.00 | | | 273.00 |
