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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 | 14 322.00 | 14 322.00 | | 14 322.00 |
AH Goodwill | 1 046 846.00 | | 1 046 846.00 | 1 046 846.00 |
AJ Other Intangible Assets | 140 889.00 | 140 889.00 | | 140 889.00 |
AN Land | 2 184 986.00 | 957 950.00 | 1 227 036.00 | 2 184 986.00 |
AP Buildings | 14 237 207.00 | 9 698 521.00 | 4 538 686.00 | 14 237 207.00 |
AR Technical installations, industrial equipment and tools | 5 044 312.00 | 2 844 622.00 | 2 199 690.00 | 5 044 312.00 |
AT Other tangible assets | 34 017 668.00 | 15 692 038.00 | 18 325 630.00 | 34 017 668.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 457.00 | | 7 457.00 | 7 457.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 56 701 346.00 | 29 348 343.00 | 27 353 003.00 | 56 701 346.00 |
BL Raw materials, supplies | 696 929.00 | | 696 929.00 | 696 929.00 |
BX Customers and related accounts | 12 109 616.00 | 128 552.00 | 11 981 064.00 | 12 109 616.00 |
BZ Other receivables | 2 489 686.00 | | 2 489 686.00 | 2 489 686.00 |
CD Marketable securities | 940 013.00 | | 940 013.00 | 940 013.00 |
CF Cash and cash equivalents | 6 016 529.00 | | 6 016 529.00 | 6 016 529.00 |
CH Prepaid expenses | 257 422.00 | | 257 422.00 | 257 422.00 |
CJ TOTAL (II) | 22 510 195.00 | 128 552.00 | 22 381 642.00 | 22 510 195.00 |
CO Grand total (0 to V) | 79 211 540.00 | 29 476 895.00 | 49 734 645.00 | 79 211 540.00 |
CP Shares due in less than one year | 15 114.00 | | | 15 114.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 028 925.00 | 2 028 925.00 | | 2 028 925.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 231 180.00 | 8 183 641.00 | | 8 231 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 608.00 | 2 048 540.00 | | 2 041 608.00 |
DJ Investment subsidies | 779 089.00 | 818 438.00 | | 779 089.00 |
DK Regulated provisions | 8 547 427.00 | 8 286 406.00 | | 8 547 427.00 |
DL TOTAL (I) | 22 728 230.00 | 22 465 950.00 | | 22 728 230.00 |
DP Provisions for Risks | 54 945.00 | 19 697.00 | | 54 945.00 |
DR TOTAL (IV) | 54 945.00 | 19 697.00 | | 54 945.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385 924.00 | 12 067 688.00 | | 11 385 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 141.00 | | | 360 141.00 |
DX Trade payables and related accounts | 4 586 674.00 | 4 987 119.00 | | 4 586 674.00 |
DY Tax and social security liabilities | 10 030 720.00 | 9 116 994.00 | | 10 030 720.00 |
DZ Fixed asset liabilities and related accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
EA Other liabilities | 268 441.00 | 262 685.00 | | 268 441.00 |
EB Prepaid income (2) | 307 632.00 | 322 175.00 | | 307 632.00 |
EC TOTAL (IV) | 26 951 470.00 | 26 768 598.00 | | 26 951 470.00 |
EE Grand total (I to V) | 49 734 645.00 | 49 254 245.00 | | 49 734 645.00 |
EG Accrued income and payables due within one year | 20 139 759.00 | 19 320 476.00 | | 20 139 759.00 |
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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 | 69 448.00 | 1 009.00 | 70 456.00 | 69 448.00 |
FG Production sold - services | 70 159 887.00 | 2 803 160.00 | 72 963 047.00 | 70 159 887.00 |
FJ Net sales | 70 229 334.00 | 2 804 169.00 | 73 033 503.00 | 70 229 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515 348.00 | |
FQ Other income | | | 21 565.00 | |
FR Total operating income (I) | | | 75 570 416.00 | |
FS Purchases of goods (including customs duties) | | | -15 030.00 | |
FU Purchases of raw materials and other supplies | | | 17 049 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 23 943 763.00 | |
FX Taxes, duties, and similar payments | | | 1 511 704.00 | |
FY Salaries and Wages | | | 18 949 325.00 | |
FZ Social Security Contributions | | | 5 782 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 806.00 | |
GE Other Expenses | | | 449 259.00 | |
GF Total Operating Expenses (II) | | | 73 392 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GL Other interest and similar income | | | 23 453.00 | |
GP Total financial income (V) | | | 117 453.00 | |
GR Interest and similar expenses | | | 37 321.00 | |
GU Total financial expenses (VI) | | | 37 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 036.00 | 193 651.00 | | 190 036.00 |
HB Exceptional income from capital transactions | 1 896 879.00 | 2 444 736.00 | | 1 896 879.00 |
HC Reversals of provisions and transfers of expenses | 1 599 957.00 | 2 092 882.00 | | 1 599 957.00 |
HD Total exceptional income (VII) | 3 686 872.00 | 4 731 270.00 | | 3 686 872.00 |
HE Exceptional expenses on management operations | 197 650.00 | 98 654.00 | | 197 650.00 |
HF Exceptional expenses on capital transactions | 440 638.00 | 859 711.00 | | 440 638.00 |
HG Exceptional depreciation and provisions | 1 750 590.00 | 1 919 146.00 | | 1 750 590.00 |
HH Total exceptional expenses (VIII) | 2 388 877.00 | 2 877 511.00 | | 2 388 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297 995.00 | 1 853 759.00 | | 1 297 995.00 |
HJ Employee participation in company results | 567 872.00 | 245 965.00 | | 567 872.00 |
HK Income tax | 946 258.00 | 564 862.00 | | 946 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 374 741.00 | 75 012 689.00 | | 79 374 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 333 133.00 | 72 964 149.00 | | 77 333 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 608.00 | 2 048 540.00 | | 2 041 608.00 |
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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 | 53 908 802.00 | | 8 631 474.00 | 53 908 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 626 597.00 | 15 114.00 | |
I4 DECREASES Grand Total | | 5 838 931.00 | 56 701 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 212 334.00 | 55 484 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 058.00 | | | 1 202 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 097 314.00 | | 8 599 194.00 | 51 097 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 430.00 | | 32 281.00 | 1 609 430.00 |
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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 | 25 411 843.00 | 7 336 633.00 | 3 400 133.00 | 25 411 843.00 |
PE DEPRECIATION Total including other intangible assets | 149 170.00 | 6 041.00 | | 149 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 262 673.00 | 7 330 592.00 | 3 400 133.00 | 25 262 673.00 |
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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 | 8 286 406.00 | 1 860 978.00 | 1 599 957.00 | 8 286 406.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 697.00 | 35 248.00 | | 19 697.00 |
6T Receivables | 85 885.00 | 56 806.00 | 14 139.00 | 85 885.00 |
7B Total provisions for depreciation | 85 885.00 | 56 806.00 | 14 139.00 | 85 885.00 |
7C Grand total | 8 391 988.00 | 1 953 032.00 | 1 614 096.00 | 8 391 988.00 |
UE of which provisions and reversals: - Operating | | 56 806.00 | 14 139.00 | |
UJ - Exceptional | | 1 750 590.00 | 1 599 957.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 586 674.00 | 4 586 674.00 | | 4 586 674.00 |
8C Staff and Related Accounts | 3 776 021.00 | 3 776 021.00 | | 3 776 021.00 |
8D Social Security and Other Social Organizations | 3 323 897.00 | 3 323 897.00 | | 3 323 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 441.00 | 268 441.00 | | 268 441.00 |
8L Deferred income | 307 632.00 | 307 632.00 | | 307 632.00 |
UP Loans | 7 457.00 | 7 457.00 | | 7 457.00 |
UT Other financial assets | 7 657.00 | 7 657.00 | | 7 657.00 |
UX Other trade receivables | 12 023 573.00 | 12 023 573.00 | | 12 023 573.00 |
VA Doubtful or disputed receivables | 86 043.00 | 86 043.00 | | 86 043.00 |
VB VAT | 324 704.00 | 324 704.00 | | 324 704.00 |
VC Group and associates | 1 511 832.00 | 1 511 832.00 | | 1 511 832.00 |
VH Loans with a maturity of more than one year at origin | 11 385 924.00 | 4 574 213.00 | 6 744 113.00 | 11 385 924.00 |
VI Group and Associates | 360 141.00 | 360 141.00 | | 360 141.00 |
VJ Loans taken out during the year | 4 376 456.00 | | | 4 376 456.00 |
VK Loans repaid during the year | 5 058 220.00 | | | 5 058 220.00 |
VP Miscellaneous | 488 845.00 | 488 845.00 | | 488 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 240.00 | 371 240.00 | | 371 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 305.00 | 164 305.00 | | 164 305.00 |
VS Prepaid expenses | 257 422.00 | 257 422.00 | | 257 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 871 838.00 | 14 871 838.00 | | 14 871 838.00 |
VW VAT | 2 559 562.00 | 2 559 562.00 | | 2 559 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 951 470.00 | 20 139 759.00 | 6 744 113.00 | 26 951 470.00 |
