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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
AF Concessions, Patents and Similar Rights | 258 175.00 | 202 009.00 | 56 166.00 | 258 175.00 |
AH Goodwill | 132 749.00 | | 132 749.00 | 132 749.00 |
AN Land | 3 485 193.00 | 1 048 044.00 | 2 437 149.00 | 3 485 193.00 |
AP Buildings | 26 507 015.00 | 14 203 749.00 | 12 303 266.00 | 26 507 015.00 |
AR Technical installations, industrial equipment and tools | 6 184 416.00 | 5 555 647.00 | 628 769.00 | 6 184 416.00 |
AT Other tangible assets | 5 358 559.00 | 4 014 721.00 | 1 343 838.00 | 5 358 559.00 |
AV Fixed assets in progress | 1 490 612.00 | | 1 490 612.00 | 1 490 612.00 |
AX Advances and down payments | 17 062.00 | | 17 062.00 | 17 062.00 |
BD Other fixed assets | 3 929 173.00 | | 3 929 173.00 | 3 929 173.00 |
BF Loans | 9 304 771.00 | | 9 304 771.00 | 9 304 771.00 |
BH Other financial assets | 85 029.00 | | 85 029.00 | 85 029.00 |
BJ TOTAL (I) | 58 307 807.00 | 25 027 599.00 | 33 280 209.00 | 58 307 807.00 |
BL Raw materials, supplies | 108 427.00 | | 108 427.00 | 108 427.00 |
BT Goods | 9 970 579.00 | 98 382.00 | 9 872 197.00 | 9 970 579.00 |
BX Customers and related accounts | 1 539 669.00 | 29 659.00 | 1 510 010.00 | 1 539 669.00 |
BZ Other receivables | 4 207 043.00 | 2 581.00 | 4 204 462.00 | 4 207 043.00 |
CF Cash and cash equivalents | 4 415 428.00 | | 4 415 428.00 | 4 415 428.00 |
CH Prepaid expenses | 416 648.00 | | 416 648.00 | 416 648.00 |
CJ TOTAL (II) | 20 657 795.00 | 130 622.00 | 20 527 173.00 | 20 657 795.00 |
CO Grand total (0 to V) | 78 965 602.00 | 25 158 221.00 | 53 807 381.00 | 78 965 602.00 |
CU Other investments | 1 551 626.00 | | 1 551 626.00 | 1 551 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 27 097 921.00 | 26 510 617.00 | | 27 097 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924 813.00 | 4 587 304.00 | | 4 924 813.00 |
DJ Investment subsidies | 14 680.00 | 16 232.00 | | 14 680.00 |
DK Regulated provisions | 868 069.00 | 1 010 897.00 | | 868 069.00 |
DL TOTAL (I) | 33 248 684.00 | 32 468 251.00 | | 33 248 684.00 |
DP Provisions for Risks | 216 783.00 | 252 682.00 | | 216 783.00 |
DQ Provisions for Expenses | 223 800.00 | 237 200.00 | | 223 800.00 |
DR TOTAL (IV) | 440 583.00 | 489 882.00 | | 440 583.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722 780.00 | 3 826 771.00 | | 6 722 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 024.00 | 1 749 573.00 | | 1 786 024.00 |
DW Advances and down payments received on current orders | 25 492.00 | 21 118.00 | | 25 492.00 |
DX Trade payables and related accounts | 6 322 839.00 | 6 561 842.00 | | 6 322 839.00 |
DY Tax and social security liabilities | 4 539 173.00 | 4 928 743.00 | | 4 539 173.00 |
DZ Fixed asset liabilities and related accounts | 295 824.00 | 195 878.00 | | 295 824.00 |
EA Other liabilities | 390 079.00 | 356 134.00 | | 390 079.00 |
EB Prepaid income (2) | 35 904.00 | 49 247.00 | | 35 904.00 |
EC TOTAL (IV) | 20 118 114.00 | 17 689 306.00 | | 20 118 114.00 |
EE Grand total (I to V) | 53 807 381.00 | 50 647 439.00 | | 53 807 381.00 |
EG Accrued income and payables due within one year | 14 675 559.00 | 15 260 729.00 | | 14 675 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 852.00 | 26 600.00 | | 2 852.00 |
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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 | 111 261 544.00 | | 111 261 544.00 | 111 261 544.00 |
FD Production sold - goods | 87 932.00 | | 87 932.00 | 87 932.00 |
FG Production sold - services | 2 568 377.00 | | 2 568 377.00 | 2 568 377.00 |
FJ Net sales | 113 917 853.00 | | 113 917 853.00 | 113 917 853.00 |
FO Operating subsidies | | | 57 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015 302.00 | |
FQ Other income | | | 934 815.00 | |
FR Total operating income (I) | | | 116 925 613.00 | |
FS Purchases of goods (including customs duties) | | | 85 080 611.00 | |
FT Inventory change (goods) | | | -859 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 055.00 | |
FV Inventory change (raw materials and supplies) | | | -32 308.00 | |
FW Other purchases and external expenses | | | 6 148 242.00 | |
FX Taxes, duties, and similar payments | | | 1 778 510.00 | |
FY Salaries and Wages | | | 11 518 707.00 | |
FZ Social Security Contributions | | | 2 647 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 800.00 | |
GE Other Expenses | | | 62 941.00 | |
GF Total Operating Expenses (II) | | | 109 625 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GK Income from other securities and fixed asset receivables | | | 45 625.00 | |
GL Other interest and similar income | | | 49 712.00 | |
GP Total financial income (V) | | | 95 449.00 | |
GR Interest and similar expenses | | | 31 029.00 | |
GU Total financial expenses (VI) | | | 31 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621 025.00 | 1 455 778.00 | | 1 621 025.00 |
A4 Equity method investments | 8 402.00 | 4 666.00 | | 8 402.00 |
HA Exceptional income from management transactions | 13 450.00 | | | 13 450.00 |
HB Exceptional income from capital transactions | 19 052.00 | 2 198.00 | | 19 052.00 |
HC Reversals of provisions and transfers of expenses | 187 898.00 | 198 064.00 | | 187 898.00 |
HD Total exceptional income (VII) | 220 400.00 | 200 262.00 | | 220 400.00 |
HE Exceptional expenses on management operations | 5 044.00 | 10 143.00 | | 5 044.00 |
HF Exceptional expenses on capital transactions | 2 203.00 | | | 2 203.00 |
HG Exceptional depreciation and provisions | 45 070.00 | 51 518.00 | | 45 070.00 |
HH Total exceptional expenses (VIII) | 52 316.00 | 61 661.00 | | 52 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 084.00 | 138 601.00 | | 168 084.00 |
HJ Employee participation in company results | 860 770.00 | 741 425.00 | | 860 770.00 |
HK Income tax | 1 747 452.00 | 1 707 218.00 | | 1 747 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 241 462.00 | 110 984 996.00 | | 117 241 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 316 649.00 | 106 397 693.00 | | 112 316 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924 813.00 | 4 587 304.00 | | 4 924 813.00 |
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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 | 52 951 095.00 | | 5 387 932.00 | 52 951 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 428.00 | | | 3 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 870 599.00 | |
I4 DECREASES Grand Total | | 31 219.00 | 58 307 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 428.00 | |
IO DECREASES Total including other intangible assets | | | 390 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 219.00 | 43 042 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 549.00 | | 4 375.00 | 386 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 747 201.00 | | 5 326 875.00 | 37 747 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 813 917.00 | | 56 682.00 | 14 813 917.00 |
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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 | 23 129 602.00 | 1 896 523.00 | 29 016.00 | 23 129 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 428.00 | | | 3 428.00 |
PE DEPRECIATION Total including other intangible assets | 176 687.00 | 25 322.00 | | 176 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 949 488.00 | 1 871 201.00 | 29 016.00 | 22 949 488.00 |
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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 | 1 010 897.00 | 45 070.00 | 187 898.00 | 1 010 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 882.00 | 223 800.00 | 273 099.00 | 489 882.00 |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 101 232.00 | 98 382.00 | 101 232.00 | 101 232.00 |
6T Receivables | 17 418.00 | 29 659.00 | 17 418.00 | 17 418.00 |
6X Other provisions for depreciation | 2 528.00 | 2 581.00 | 2 528.00 | 2 528.00 |
7B Total provisions for depreciation | 151 668.00 | 130 622.00 | 121 178.00 | 151 668.00 |
7C Grand total | 1 652 447.00 | 399 492.00 | 582 175.00 | 1 652 447.00 |
UE of which provisions and reversals: - Operating | | 354.00 | | |
UJ - Exceptional | | 45 070.00 | 187 898.00 | |
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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 | 38 572.00 | 38 572.00 | | 38 572.00 |
8B Suppliers and Related Accounts | 6 322 839.00 | 6 322 839.00 | | 6 322 839.00 |
8C Staff and Related Accounts | 2 702 228.00 | 2 702 228.00 | | 2 702 228.00 |
8D Social Security and Other Social Organizations | 998 644.00 | 998 644.00 | | 998 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 824.00 | 295 824.00 | | 295 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 079.00 | 390 079.00 | | 390 079.00 |
8L Deferred income | 35 904.00 | 35 904.00 | | 35 904.00 |
UP Loans | 9 304 771.00 | | 9 304 771.00 | 9 304 771.00 |
UT Other financial assets | 85 029.00 | | 85 029.00 | 85 029.00 |
UX Other trade receivables | 1 520 022.00 | 1 520 022.00 | | 1 520 022.00 |
UY Staff and related accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
VA Doubtful or disputed receivables | 19 647.00 | 19 647.00 | | 19 647.00 |
VB VAT | 267 814.00 | 267 814.00 | | 267 814.00 |
VC Group and associates | 864 214.00 | 864 214.00 | | 864 214.00 |
VG Loans with a maturity of up to one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 6 719 928.00 | 1 302 864.00 | 2 478 628.00 | 6 719 928.00 |
VI Group and Associates | 1 753 801.00 | 1 753 801.00 | | 1 753 801.00 |
VJ Loans taken out during the year | 4 194 233.00 | | | 4 194 233.00 |
VK Loans repaid during the year | 1 274 417.00 | | | 1 274 417.00 |
VP Miscellaneous | 4 245.00 | 4 245.00 | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 883.00 | 463 883.00 | | 463 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060 907.00 | 3 060 907.00 | | 3 060 907.00 |
VS Prepaid expenses | 416 648.00 | 416 648.00 | | 416 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 553 160.00 | 6 163 360.00 | 9 389 800.00 | 15 553 160.00 |
VW VAT | 368 070.00 | 368 070.00 | | 368 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 092 622.00 | 14 675 559.00 | 2 478 628.00 | 20 092 622.00 |
