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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 | 346 015.00 | 333 364.00 | 12 650.00 | 346 015.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 533 418.00 | 1 029 373.00 | 2 504 045.00 | 3 533 418.00 |
AP Buildings | 12 755 895.00 | 6 596 612.00 | 6 159 284.00 | 12 755 895.00 |
AR Technical installations, industrial equipment and tools | 8 241 738.00 | 6 729 566.00 | 1 512 173.00 | 8 241 738.00 |
AT Other tangible assets | 7 591 152.00 | 6 434 752.00 | 1 156 400.00 | 7 591 152.00 |
AX Advances and down payments | 8 524 862.00 | | 8 524 862.00 | 8 524 862.00 |
BB Receivables related to investments | 2 841 596.00 | | 2 841 596.00 | 2 841 596.00 |
BD Other fixed assets | 672 645.00 | | 672 645.00 | 672 645.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 44 555 521.00 | 21 123 667.00 | 23 431 855.00 | 44 555 521.00 |
BL Raw materials, supplies | 52 905.00 | | 52 905.00 | 52 905.00 |
BT Goods | 7 530 604.00 | 336 184.00 | 7 194 420.00 | 7 530 604.00 |
BX Customers and related accounts | 226 029.00 | 2 004.00 | 224 025.00 | 226 029.00 |
BZ Other receivables | 7 713 414.00 | 2 103 376.00 | 5 610 038.00 | 7 713 414.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 415 273.00 | | 1 415 273.00 | 1 415 273.00 |
CH Prepaid expenses | 276 584.00 | | 276 584.00 | 276 584.00 |
CJ TOTAL (II) | 18 314 808.00 | 2 441 563.00 | 15 873 245.00 | 18 314 808.00 |
CO Grand total (0 to V) | 62 870 329.00 | 23 565 230.00 | 39 305 099.00 | 62 870 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 234.00 | 1 527 234.00 | | 1 527 234.00 |
DB Share, merger, contribution premiums, etc. | 333 737.00 | 333 737.00 | | 333 737.00 |
DD Legal reserve (1) | 152 723.00 | 152 723.00 | | 152 723.00 |
DE Statutory or contractual reserves | 829 452.00 | 829 452.00 | | 829 452.00 |
DH Retained earnings | 5 700 597.00 | 5 473 133.00 | | 5 700 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 100.00 | 1 727 464.00 | | 1 648 100.00 |
DK Regulated provisions | 23 345.00 | 25 940.00 | | 23 345.00 |
DL TOTAL (I) | 10 215 188.00 | 10 069 683.00 | | 10 215 188.00 |
DP Provisions for Risks | 281 493.00 | 354 442.00 | | 281 493.00 |
DR TOTAL (IV) | 281 493.00 | 354 442.00 | | 281 493.00 |
DU Loans and Debts from Credit Institutions (3) | 16 251 494.00 | 7 138 629.00 | | 16 251 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 518.00 | 687 431.00 | | 488 518.00 |
DX Trade payables and related accounts | 8 557 194.00 | 8 947 900.00 | | 8 557 194.00 |
DY Tax and social security liabilities | 3 011 429.00 | 2 974 448.00 | | 3 011 429.00 |
DZ Fixed asset liabilities and related accounts | 114 132.00 | 5 523.00 | | 114 132.00 |
EA Other liabilities | 377 997.00 | 296 636.00 | | 377 997.00 |
EB Prepaid income (2) | 7 654.00 | 6 533.00 | | 7 654.00 |
EC TOTAL (IV) | 28 808 419.00 | 20 057 100.00 | | 28 808 419.00 |
EE Grand total (I to V) | 39 305 099.00 | 30 481 225.00 | | 39 305 099.00 |
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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 | | | 88 350 107.00 | |
FD Production sold - goods | | | 7 573 474.00 | |
FG Production sold - services | | | 3 010 438.00 | |
FJ Net sales | | | 98 934 018.00 | |
FO Operating subsidies | | | 102 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 517.00 | |
FQ Other income | | | 247 070.00 | |
FR Total operating income (I) | | | 100 004 062.00 | |
FS Purchases of goods (including customs duties) | | | 74 294 616.00 | |
FT Inventory change (goods) | | | 418 829.00 | |
FU Purchases of raw materials and other supplies | | | 302 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 9 528 990.00 | |
FX Taxes, duties, and similar payments | | | 1 577 016.00 | |
FY Salaries and Wages | | | 7 415 409.00 | |
FZ Social Security Contributions | | | 1 844 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 521.00 | |
GE Other Expenses | | | 136 519.00 | |
GF Total Operating Expenses (II) | | | 97 392 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611 351.00 | |
GH Attributed profit or transferred loss (III) | | | 44 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 062.00 | |
GO Net income from sales of marketable securities | | | 36 762.00 | |
GP Total financial income (V) | | | 88 002.00 | |
GR Interest and similar expenses | | | 63 491.00 | |
GU Total financial expenses (VI) | | | 63 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 17 143.00 | | 626.00 |
HB Exceptional income from capital transactions | 510.00 | 9 559.00 | | 510.00 |
HC Reversals of provisions and transfers of expenses | 15 649.00 | 324 928.00 | | 15 649.00 |
HD Total exceptional income (VII) | 16 785.00 | 351 630.00 | | 16 785.00 |
HE Exceptional expenses on management operations | 25 597.00 | 206 383.00 | | 25 597.00 |
HF Exceptional expenses on capital transactions | 10.00 | 3 000.00 | | 10.00 |
HG Exceptional depreciation and provisions | 36 497.00 | 77 917.00 | | 36 497.00 |
HH Total exceptional expenses (VIII) | 62 104.00 | 287 301.00 | | 62 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 319.00 | 64 329.00 | | -45 319.00 |
HJ Employee participation in company results | 518 414.00 | 568 671.00 | | 518 414.00 |
HK Income tax | 468 240.00 | 667 802.00 | | 468 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 153 060.00 | 95 734 766.00 | | 100 153 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 504 961.00 | 94 007 302.00 | | 98 504 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 100.00 | 1 727 464.00 | | 1 648 100.00 |
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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 | 34 381 269.00 | | 11 564 607.00 | 34 381 269.00 |
I3 DECREASES Total Financial Fixed Assets | 8 373.00 | | 3 516 706.00 | 8 373.00 |
I4 DECREASES Grand Total | 1 390 356.00 | | 44 555 521.00 | 1 390 356.00 |
IO DECREASES Total including other intangible assets | | | 391 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 381 982.00 | | 40 647 066.00 | 1 381 982.00 |
KD ACQUISITIONS Total including other intangible assets | 383 239.00 | | 8 510.00 | 383 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 923 189.00 | | 11 105 859.00 | 30 923 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 841.00 | | 450 238.00 | 3 074 841.00 |
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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 | 19 844 714.00 | 1 494 580.00 | 215 627.00 | 19 844 714.00 |
PE DEPRECIATION Total including other intangible assets | 325 253.00 | 8 111.00 | | 325 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 519 461.00 | 1 486 469.00 | 215 627.00 | 19 519 461.00 |
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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 | 25 940.00 | | 2 595.00 | 25 940.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 442.00 | 51 521.00 | 124 470.00 | 354 442.00 |
7C Grand total | 380 382.00 | 51 521.00 | 127 065.00 | 380 382.00 |
UE of which provisions and reversals: - Operating | | 51 521.00 | 111 417.00 | |
UJ - Exceptional | | | 15 648.00 | |
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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 | 19 360.00 | 5 251.00 | | 19 360.00 |
8B Suppliers and Related Accounts | 8 557 194.00 | 8 557 194.00 | | 8 557 194.00 |
8D Social Security and Other Social Organizations | 3 011 429.00 | 3 011 429.00 | | 3 011 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 132.00 | 114 132.00 | | 114 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 155.00 | 847 155.00 | | 847 155.00 |
8L Deferred income | 7 654.00 | 7 654.00 | | 7 654.00 |
UL Receivables related to investments | 1 371 826.00 | | 1 371 826.00 | 1 371 826.00 |
UT Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
UX Other trade receivables | 226 029.00 | 226 029.00 | | 226 029.00 |
VG Loans with a maturity of up to one year at origin | 2 983 398.00 | 2 983 398.00 | | 2 983 398.00 |
VH Loans with a maturity of more than one year at origin | 13 268 095.00 | 2 623 847.00 | 5 438 076.00 | 13 268 095.00 |
VJ Loans taken out during the year | 9 324 137.00 | | | 9 324 137.00 |
VK Loans repaid during the year | 2 006 080.00 | | | 2 006 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 713 413.00 | 7 713 413.00 | | 7 713 413.00 |
VS Prepaid expenses | 276 584.00 | 276 584.00 | | 276 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590 317.00 | 8 216 027.00 | 1 374 291.00 | 9 590 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 808 419.00 | 18 150 062.00 | 5 438 076.00 | 28 808 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 335.00 | | | 335.00 |
