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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 851.00 | 2 851.00 | | 2 851.00 |
AN Land | 5 735 894.00 | 43 895.00 | 5 691 999.00 | 5 735 894.00 |
AP Buildings | 24 061 427.00 | 12 473 907.00 | 11 587 520.00 | 24 061 427.00 |
AR Technical installations, industrial equipment and tools | 7 948 142.00 | 7 302 930.00 | 645 212.00 | 7 948 142.00 |
AT Other tangible assets | 7 981 544.00 | 5 136 838.00 | 2 844 706.00 | 7 981 544.00 |
AV Fixed assets in progress | 1 355 110.00 | | 1 355 110.00 | 1 355 110.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 292 084.00 | | 292 084.00 | 292 084.00 |
BJ TOTAL (I) | 51 420 786.00 | 24 957 570.00 | 26 463 215.00 | 51 420 786.00 |
BN Goods in progress | 5 510 644.00 | | 5 510 644.00 | 5 510 644.00 |
BT Goods | 4 925 856.00 | | 4 925 856.00 | 4 925 856.00 |
BX Customers and related accounts | 210 626.00 | | 210 626.00 | 210 626.00 |
BZ Other receivables | 3 595 550.00 | | 3 595 551.00 | 3 595 550.00 |
CD Marketable securities | 58 129.00 | | 58 129.00 | 58 129.00 |
CF Cash and cash equivalents | 10 394.00 | | 10 394.00 | 10 394.00 |
CH Prepaid expenses | 76 535.00 | | 76 535.00 | 76 535.00 |
CJ TOTAL (II) | 18 974 984.00 | | 18 974 984.00 | 18 974 984.00 |
CO Grand total (0 to V) | 70 395 771.00 | 24 957 570.00 | 45 438 200.00 | 70 395 771.00 |
CU Other investments | 3 996 582.00 | | 3 996 582.00 | 3 996 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 010.00 | 624 010.00 | | 624 010.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 328 230.00 | 328 230.00 | | 328 230.00 |
DG Other reserves | 13 775 709.00 | 11 321 971.00 | | 13 775 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232 437.00 | 2 904 273.00 | | 3 232 437.00 |
DL TOTAL (I) | 18 080 387.00 | 15 298 485.00 | | 18 080 387.00 |
DP Provisions for Risks | 24 460.00 | 23 451.00 | | 24 460.00 |
DR TOTAL (IV) | 24 460.00 | 23 451.00 | | 24 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 255 222.00 | 8 190 517.00 | | 9 255 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 057.00 | 175 826.00 | | 264 057.00 |
DW Advances and down payments received on current orders | 319 258.00 | 272 291.00 | | 319 258.00 |
DX Trade payables and related accounts | 6 907 978.00 | 6 908 204.00 | | 6 907 978.00 |
DY Tax and social security liabilities | 4 362 362.00 | 4 823 747.00 | | 4 362 362.00 |
DZ Fixed asset liabilities and related accounts | 144 995.00 | 48 000.00 | | 144 995.00 |
EA Other liabilities | 6 079 478.00 | 8 422 593.00 | | 6 079 478.00 |
EC TOTAL (IV) | 27 333 353.00 | 28 841 181.00 | | 27 333 353.00 |
EE Grand total (I to V) | 45 438 200.00 | 44 163 117.00 | | 45 438 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 476 915.00 | 2 890 234.00 | | 3 476 915.00 |
P5 LIABILITIES - Reserves | 62 456.00 | 55 836.00 | | 62 456.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 026.00 | 7 348.00 | | 17 026.00 |
P7 LIABILITIES - Retained Earnings | 79 482.00 | 63 184.00 | | 79 482.00 |
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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 | 89 247 122.00 | | 89 247 122.00 | 89 247 122.00 |
FG Production sold - services | 2 704 717.00 | | 2 704 717.00 | 2 704 717.00 |
FJ Net sales | 91 951 840.00 | | 91 951 840.00 | 91 951 840.00 |
FO Operating subsidies | | | 68 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 263.00 | |
FQ Other income | | | 50 183.00 | |
FR Total operating income (I) | | | 92 125 993.00 | |
FS Purchases of goods (including customs duties) | | | 69 643 476.00 | |
FT Inventory change (goods) | | | 89 301.00 | |
FU Purchases of raw materials and other supplies | | | 203 113.00 | |
FW Other purchases and external expenses | | | 6 021 714.00 | |
FX Taxes, duties, and similar payments | | | 1 487 282.00 | |
FY Salaries and Wages | | | 6 729 229.00 | |
FZ Social Security Contributions | | | 1 869 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 460.00 | |
GE Other Expenses | | | 22 124.00 | |
GF Total Operating Expenses (II) | | | 87 485 896.00 | |
GG - OPERATING RESULT (I - II) | | | 4 640 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 725.00 | |
GK Income from other securities and fixed asset receivables | | | 9 684.00 | |
GL Other interest and similar income | | | 26 624.00 | |
GP Total financial income (V) | | | 116 349.00 | |
GR Interest and similar expenses | | | 147 561.00 | |
GS Negative differences of foreign exchange | | | 20 026.00 | |
GU Total financial expenses (VI) | | | 147 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | 120 088.00 | 94 500.00 | | 120 088.00 |
HD Total exceptional income (VII) | 520 088.00 | 94 500.00 | | 520 088.00 |
HE Exceptional expenses on management operations | 8 643.00 | 270.00 | | 8 643.00 |
HF Exceptional expenses on capital transactions | 124 726.00 | 76 222.00 | | 124 726.00 |
HG Exceptional depreciation and provisions | | 176 359.00 | | |
HH Total exceptional expenses (VIII) | 133 370.00 | 76 492.00 | | 133 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 717.00 | 18 007.00 | | 386 717.00 |
HJ Employee participation in company results | 528 446.00 | 468 372.00 | | 528 446.00 |
HK Income tax | 1 234 719.00 | 1 186 492.00 | | 1 234 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 762 430.00 | 92 270 824.00 | | 92 762 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 529 992.00 | 89 366 550.00 | | 89 529 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232 437.00 | 2 904 273.00 | | 3 232 437.00 |
R1 Income Statement - Premiums - Earned Contributions | 25 503.00 | -109 387.00 | | 25 503.00 |
R6 Group Income (Consolidated Net Income) | 3 493 941.00 | 2 897 581.00 | | 3 493 941.00 |
R7 Share of minority interests (Non-group income) | 17 026.00 | 7 348.00 | | 17 026.00 |
R8 Net income, group share (parent company share) | 3 476 915.00 | 2 890 233.00 | | 3 476 915.00 |
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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 | 48 863 239.00 | | 2 801 004.00 | 48 863 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 310.00 | 4 288 667.00 | |
I4 DECREASES Grand Total | 55 811.00 | 187 646.00 | 51 420 787.00 | 55 811.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 811.00 | 149 336.00 | 47 082 120.00 | 55 811.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 649 614.00 | | 2 637 652.00 | 44 649 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163 624.00 | | 163 353.00 | 4 163 624.00 |
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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 | 23 606 436.00 | 1 395 770.00 | 44 635.00 | 23 606 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 606 436.00 | 1 395 770.00 | 44 635.00 | 23 606 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 451.00 | 24 460.00 | 23 451.00 | 23 451.00 |
6T Receivables | 31 812.00 | | 31 812.00 | 31 812.00 |
7B Total provisions for depreciation | 31 812.00 | | 31 812.00 | 31 812.00 |
7C Grand total | 55 263.00 | 24 460.00 | 55 263.00 | 55 263.00 |
UE of which provisions and reversals: - Operating | | 24 460.00 | 55 263.00 | |
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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 | 153 049.00 | 153 049.00 | | 153 049.00 |
8B Suppliers and Related Accounts | 6 907 978.00 | 6 907 978.00 | | 6 907 978.00 |
8C Staff and Related Accounts | 2 501 803.00 | 2 501 803.00 | | 2 501 803.00 |
8D Social Security and Other Social Organizations | 1 151 014.00 | 1 151 014.00 | | 1 151 014.00 |
8E Income Taxes | 27 214.00 | 27 214.00 | | 27 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 996.00 | 144 996.00 | | 144 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079 478.00 | 6 079 478.00 | | 6 079 478.00 |
UT Other financial assets | 292 084.00 | | 292 084.00 | 292 084.00 |
UX Other trade receivables | 209 384.00 | 209 384.00 | | 209 384.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VA Doubtful or disputed receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 359 561.00 | 359 561.00 | | 359 561.00 |
VC Group and associates | 2 504 249.00 | 2 504 249.00 | | 2 504 249.00 |
VG Loans with a maturity of up to one year at origin | 11 050.00 | 11 050.00 | | 11 050.00 |
VH Loans with a maturity of more than one year at origin | 9 244 173.00 | 1 841 834.00 | 4 978 058.00 | 9 244 173.00 |
VI Group and Associates | 111 009.00 | 111 009.00 | | 111 009.00 |
VJ Loans taken out during the year | 2 664 565.00 | | | 2 664 565.00 |
VK Loans repaid during the year | 1 586 655.00 | | | 1 586 655.00 |
VN Other taxes, similar payments | 2 097.00 | 2 097.00 | | 2 097.00 |
VP Miscellaneous | 47 333.00 | 47 333.00 | | 47 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 061.00 | 372 061.00 | | 372 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 608.00 | 680 608.00 | | 680 608.00 |
VS Prepaid expenses | 76 535.00 | 76 535.00 | | 76 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 797.00 | 3 882 713.00 | 292 084.00 | 4 174 797.00 |
VW VAT | 310 270.00 | 310 270.00 | | 310 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 014 094.00 | 19 611 755.00 | 4 978 058.00 | 27 014 094.00 |
