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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 | 154 193.00 | 153 759.00 | 434.00 | 154 193.00 |
AH Goodwill | 100 092.00 | | 100 092.00 | 100 092.00 |
AN Land | 1 867 477.00 | 101 478.00 | 1 765 999.00 | 1 867 477.00 |
AP Buildings | 20 868 579.00 | 17 627 896.00 | 3 240 684.00 | 20 868 579.00 |
AR Technical installations, industrial equipment and tools | 3 966 640.00 | 3 602 261.00 | 364 379.00 | 3 966 640.00 |
AT Other tangible assets | 6 088 349.00 | 4 668 873.00 | 1 419 477.00 | 6 088 349.00 |
AV Fixed assets in progress | 85 385.00 | | 85 385.00 | 85 385.00 |
BD Other fixed assets | 1 971 317.00 | | 1 971 317.00 | 1 971 317.00 |
BF Loans | 518 687.00 | | 518 687.00 | 518 687.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 36 450 275.00 | 26 162 266.00 | 10 288 009.00 | 36 450 275.00 |
BL Raw materials, supplies | 40 717.00 | | 40 717.00 | 40 717.00 |
BT Goods | 6 114 626.00 | 23 440.00 | 6 091 186.00 | 6 114 626.00 |
BX Customers and related accounts | 1 025 011.00 | 140 605.00 | 884 406.00 | 1 025 011.00 |
BZ Other receivables | 2 229 627.00 | | 2 229 627.00 | 2 229 627.00 |
CF Cash and cash equivalents | 2 999 279.00 | | 2 999 279.00 | 2 999 279.00 |
CH Prepaid expenses | 351 410.00 | | 351 410.00 | 351 410.00 |
CJ TOTAL (II) | 12 760 670.00 | 164 045.00 | 12 596 625.00 | 12 760 670.00 |
CO Grand total (0 to V) | 49 210 945.00 | 26 326 311.00 | 22 884 634.00 | 49 210 945.00 |
CU Other investments | 828 291.00 | 8 000.00 | 820 291.00 | 828 291.00 |
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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 | 9 682 332.00 | 9 123 187.00 | | 9 682 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 115.00 | 1 559 145.00 | | 1 912 115.00 |
DK Regulated provisions | 41 079.00 | | | 41 079.00 |
DL TOTAL (I) | 11 678 425.00 | 10 725 232.00 | | 11 678 425.00 |
DP Provisions for Risks | 310 679.00 | 310 679.00 | | 310 679.00 |
DR TOTAL (IV) | 310 679.00 | 310 679.00 | | 310 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 840.00 | 3 223 825.00 | | 1 799 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 857.00 | 364 961.00 | | 375 857.00 |
DX Trade payables and related accounts | 5 557 831.00 | 5 220 163.00 | | 5 557 831.00 |
DY Tax and social security liabilities | 2 664 511.00 | 2 396 795.00 | | 2 664 511.00 |
DZ Fixed asset liabilities and related accounts | 67 948.00 | 115 422.00 | | 67 948.00 |
EA Other liabilities | 343 735.00 | 305 412.00 | | 343 735.00 |
EB Prepaid income (2) | 85 808.00 | 89 975.00 | | 85 808.00 |
EC TOTAL (IV) | 10 895 529.00 | 11 716 554.00 | | 10 895 529.00 |
EE Grand total (I to V) | 22 884 634.00 | 22 752 465.00 | | 22 884 634.00 |
EI Including equity loans | 375 857.00 | | | 375 857.00 |
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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 | 91 358 972.00 | | 91 358 972.00 | 91 358 972.00 |
FD Production sold - goods | 60 498.00 | | 60 498.00 | 60 498.00 |
FG Production sold - services | 2 305 961.00 | | 2 305 961.00 | 2 305 961.00 |
FJ Net sales | 93 725 430.00 | | 93 725 430.00 | 93 725 430.00 |
FO Operating subsidies | | | 26 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 521.00 | |
FQ Other income | | | 640 855.00 | |
FR Total operating income (I) | | | 94 719 871.00 | |
FS Purchases of goods (including customs duties) | | | 75 511 405.00 | |
FT Inventory change (goods) | | | -83 738.00 | |
FU Purchases of raw materials and other supplies | | | 241 288.00 | |
FV Inventory change (raw materials and supplies) | | | -30 721.00 | |
FW Other purchases and external expenses | | | 4 834 625.00 | |
FX Taxes, duties, and similar payments | | | 1 258 479.00 | |
FY Salaries and Wages | | | 6 817 831.00 | |
FZ Social Security Contributions | | | 1 730 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 191.00 | |
GF Total Operating Expenses (II) | | | 91 873 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 408.00 | |
GL Other interest and similar income | | | 9 536.00 | |
GP Total financial income (V) | | | 44 944.00 | |
GR Interest and similar expenses | | | 23 078.00 | |
GU Total financial expenses (VI) | | | 23 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 363.00 | 833.00 | | 128 363.00 |
HD Total exceptional income (VII) | 128 363.00 | 833.00 | | 128 363.00 |
HE Exceptional expenses on management operations | | 39 495.00 | | |
HF Exceptional expenses on capital transactions | 15 514.00 | | | 15 514.00 |
HH Total exceptional expenses (VIII) | 15 514.00 | 39 495.00 | | 15 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 849.00 | -38 661.00 | | 112 849.00 |
HJ Employee participation in company results | 369 311.00 | 252 291.00 | | 369 311.00 |
HK Income tax | 699 287.00 | 582 630.00 | | 699 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 893 178.00 | 87 803 210.00 | | 94 893 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 981 063.00 | 86 244 065.00 | | 92 981 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 115.00 | 1 559 145.00 | | 1 912 115.00 |
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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 | 35 815 728.00 | | 822 381.00 | 35 815 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 707.00 | 3 319 560.00 | |
I4 DECREASES Grand Total | | 187 834.00 | 36 450 275.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 254 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 127.00 | 32 876 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 285.00 | | | 255 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 251 116.00 | | 802 440.00 | 32 251 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 327.00 | | 19 941.00 | 3 309 327.00 |
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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 | 24 941 639.00 | 1 344 123.00 | 131 496.00 | 24 941 639.00 |
PE DEPRECIATION Total including other intangible assets | 152 237.00 | 1 522.00 | | 152 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 789 402.00 | 1 342 602.00 | 131 496.00 | 24 789 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 41 079.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 679.00 | | | 310 679.00 |
6N Inventories and work in progress | 15 161.00 | 23 440.00 | 15 161.00 | 15 161.00 |
6T Receivables | 98 233.00 | 140 605.00 | 98 233.00 | 98 233.00 |
7B Total provisions for depreciation | 121 395.00 | 164 045.00 | 113 395.00 | 121 395.00 |
7C Grand total | 432 074.00 | 205 124.00 | 113 395.00 | 432 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205 124.00 | 113 395.00 | |
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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 | 371 121.00 | 371 121.00 | | 371 121.00 |
8B Suppliers and Related Accounts | 5 557 831.00 | 5 557 831.00 | | 5 557 831.00 |
8C Staff and Related Accounts | 1 122 985.00 | 1 122 985.00 | | 1 122 985.00 |
8D Social Security and Other Social Organizations | 548 579.00 | 548 579.00 | | 548 579.00 |
8E Income Taxes | 96 107.00 | 96 107.00 | | 96 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 948.00 | 67 948.00 | | 67 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 735.00 | 343 735.00 | | 343 735.00 |
8L Deferred income | 85 808.00 | 85 808.00 | | 85 808.00 |
UP Loans | 518 687.00 | 518 687.00 | | 518 687.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 908 893.00 | 908 893.00 | | 908 893.00 |
UY Staff and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 116 118.00 | 116 118.00 | | 116 118.00 |
VB VAT | 181 670.00 | 181 670.00 | | 181 670.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 19 956.00 | 19 956.00 | | 19 956.00 |
VH Loans with a maturity of more than one year at origin | 1 779 884.00 | 551 437.00 | 1 228 447.00 | 1 779 884.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VK Loans repaid during the year | 1 410 235.00 | | | 1 410 235.00 |
VN Other taxes, similar payments | 191 812.00 | 191 812.00 | | 191 812.00 |
VP Miscellaneous | 13 862.00 | 13 862.00 | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 382.00 | 744 382.00 | | 744 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839 556.00 | 1 839 556.00 | | 1 839 556.00 |
VS Prepaid expenses | 351 410.00 | 351 410.00 | | 351 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 000.00 | 4 126 000.00 | | 4 126 000.00 |
VW VAT | 152 458.00 | 152 458.00 | | 152 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 895 529.00 | 9 667 082.00 | 1 228 447.00 | 10 895 529.00 |
