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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 | 160 711.00 | 139 110.00 | 21 600.00 | 160 711.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 40 148.00 | 40 148.00 | | 40 148.00 |
AN Land | 856 492.00 | 650 284.00 | 206 208.00 | 856 492.00 |
AP Buildings | 7 800 215.00 | 5 122 685.00 | 2 677 530.00 | 7 800 215.00 |
AR Technical installations, industrial equipment and tools | 5 483 988.00 | 4 167 192.00 | 1 316 795.00 | 5 483 988.00 |
AT Other tangible assets | 4 633 539.00 | 3 300 980.00 | 1 332 560.00 | 4 633 539.00 |
AV Fixed assets in progress | 448 303.00 | | 448 303.00 | 448 303.00 |
BB Receivables related to investments | 1 624 902.00 | | 1 624 902.00 | 1 624 902.00 |
BF Loans | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 192 306.00 | | 192 306.00 | 192 306.00 |
BJ TOTAL (I) | 22 948 124.00 | 13 420 399.00 | 9 527 725.00 | 22 948 124.00 |
BT Goods | 7 243 090.00 | 172 608.00 | 7 070 482.00 | 7 243 090.00 |
BX Customers and related accounts | 234 747.00 | 13 894.00 | 220 853.00 | 234 747.00 |
BZ Other receivables | 2 218 696.00 | | 2 218 696.00 | 2 218 696.00 |
CD Marketable securities | 109 013.00 | | 109 013.00 | 109 013.00 |
CF Cash and cash equivalents | 4 871 234.00 | | 4 871 234.00 | 4 871 234.00 |
CH Prepaid expenses | 106 089.00 | | 106 089.00 | 106 089.00 |
CJ TOTAL (II) | 14 782 869.00 | 186 502.00 | 14 596 367.00 | 14 782 869.00 |
CO Grand total (0 to V) | 37 730 993.00 | 13 606 901.00 | 24 124 093.00 | 37 730 993.00 |
CU Other investments | 1 698 510.00 | | 1 698 510.00 | 1 698 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 128 413.00 | 128 413.00 | | 128 413.00 |
DG Other reserves | 5 747 800.00 | 6 234 740.00 | | 5 747 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 561.00 | 1 863 060.00 | | 1 907 561.00 |
DL TOTAL (I) | 7 827 774.00 | 8 270 213.00 | | 7 827 774.00 |
DP Provisions for Risks | 757 996.00 | 698 739.00 | | 757 996.00 |
DQ Provisions for Expenses | 54 095.00 | 62 088.00 | | 54 095.00 |
DR TOTAL (IV) | 812 091.00 | 760 827.00 | | 812 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 555.00 | 4 755 986.00 | | 4 964 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 841.00 | 329 513.00 | | 468 841.00 |
DX Trade payables and related accounts | 6 178 708.00 | 6 532 729.00 | | 6 178 708.00 |
DY Tax and social security liabilities | 3 248 301.00 | 3 575 668.00 | | 3 248 301.00 |
DZ Fixed asset liabilities and related accounts | 372 023.00 | 40 840.00 | | 372 023.00 |
EA Other liabilities | 244 750.00 | 225 149.00 | | 244 750.00 |
EB Prepaid income (2) | 7 050.00 | 7 247.00 | | 7 050.00 |
EC TOTAL (IV) | 15 484 228.00 | 15 467 132.00 | | 15 484 228.00 |
EE Grand total (I to V) | 24 124 093.00 | 24 498 172.00 | | 24 124 093.00 |
EG Accrued income and payables due within one year | 11 187 227.00 | 13 200 867.00 | | 11 187 227.00 |
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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 | 82 377 379.00 | | 82 377 379.00 | 82 377 379.00 |
FD Production sold - goods | 6 110 792.00 | | 6 110 792.00 | 6 110 792.00 |
FG Production sold - services | 1 659 423.00 | | 1 659 423.00 | 1 659 423.00 |
FJ Net sales | 90 147 594.00 | | 90 147 594.00 | 90 147 594.00 |
FO Operating subsidies | | | 83 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 178.00 | |
FQ Other income | | | 17 353.00 | |
FR Total operating income (I) | | | 90 674 102.00 | |
FS Purchases of goods (including customs duties) | | | 68 672 436.00 | |
FT Inventory change (goods) | | | -646 069.00 | |
FU Purchases of raw materials and other supplies | | | 168 304.00 | |
FW Other purchases and external expenses | | | 7 500 069.00 | |
FX Taxes, duties, and similar payments | | | 1 015 041.00 | |
FY Salaries and Wages | | | 7 702 688.00 | |
FZ Social Security Contributions | | | 2 077 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 480.00 | |
GE Other Expenses | | | 14 796.00 | |
GF Total Operating Expenses (II) | | | 87 782 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891 689.00 | |
GH Attributed profit or transferred loss (III) | | | 292 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 236.00 | |
GK Income from other securities and fixed asset receivables | | | 1 230.00 | |
GL Other interest and similar income | | | 45 204.00 | |
GP Total financial income (V) | | | 49 670.00 | |
GR Interest and similar expenses | | | 38 445.00 | |
GU Total financial expenses (VI) | | | 38 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 162.00 | 144 142.00 | | 202 162.00 |
A4 Equity method investments | 2 593.00 | 2 883.00 | | 2 593.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 4 336.00 | 920.00 | | 4 336.00 |
HD Total exceptional income (VII) | 6 336.00 | 920.00 | | 6 336.00 |
HE Exceptional expenses on management operations | 37 679.00 | 42 851.00 | | 37 679.00 |
HF Exceptional expenses on capital transactions | 15.00 | 531.00 | | 15.00 |
HG Exceptional depreciation and provisions | 41 345.00 | | | 41 345.00 |
HH Total exceptional expenses (VIII) | 79 039.00 | 43 382.00 | | 79 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 703.00 | -42 462.00 | | -72 703.00 |
HJ Employee participation in company results | 488 473.00 | 532 664.00 | | 488 473.00 |
HK Income tax | 726 807.00 | 931 343.00 | | 726 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 022 737.00 | 93 797 161.00 | | 91 022 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 115 177.00 | 91 934 101.00 | | 89 115 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 561.00 | 1 863 060.00 | | 1 907 561.00 |
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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 | 20 536 245.00 | | 2 423 894.00 | 20 536 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 517 106.00 | |
I4 DECREASES Grand Total | | 12 015.00 | 22 948 124.00 | |
IO DECREASES Total including other intangible assets | | | 208 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 19 222 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 969.00 | | 5 512.00 | 202 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 125 089.00 | | 2 109 448.00 | 17 125 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 187.00 | | 308 934.00 | 3 208 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 448 303.00 | | | 448 303.00 |
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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 | 12 465 395.00 | 967 003.00 | 12 000.00 | 12 465 395.00 |
PE DEPRECIATION Total including other intangible assets | 168 282.00 | 10 976.00 | | 168 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 297 113.00 | 956 027.00 | 12 000.00 | 12 297 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 760 827.00 | 165 825.00 | 114 561.00 | 760 827.00 |
6N Inventories and work in progress | 85 541.00 | 172 608.00 | 85 541.00 | 85 541.00 |
6T Receivables | 14 063.00 | 13 894.00 | 14 063.00 | 14 063.00 |
6X Other provisions for depreciation | 8 850.00 | | 8 850.00 | 8 850.00 |
7B Total provisions for depreciation | 108 454.00 | 186 502.00 | 108 454.00 | 108 454.00 |
7C Grand total | 869 281.00 | 352 327.00 | 223 015.00 | 869 281.00 |
UE of which provisions and reversals: - Operating | | 310 982.00 | 223 015.00 | |
UJ - Exceptional | | 41 345.00 | | |
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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 | 77 841.00 | 77 841.00 | | 77 841.00 |
8B Suppliers and Related Accounts | 6 178 708.00 | 6 178 708.00 | | 6 178 708.00 |
8C Staff and Related Accounts | 1 885 062.00 | 1 885 062.00 | | 1 885 062.00 |
8D Social Security and Other Social Organizations | 1 072 233.00 | 1 072 233.00 | | 1 072 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 023.00 | 372 023.00 | | 372 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 750.00 | 244 750.00 | | 244 750.00 |
8L Deferred income | 7 050.00 | 7 050.00 | | 7 050.00 |
UL Receivables related to investments | 1 624 902.00 | | 1 624 902.00 | 1 624 902.00 |
UP Loans | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 192 306.00 | | 192 306.00 | 192 306.00 |
UX Other trade receivables | 219 186.00 | 219 186.00 | | 219 186.00 |
UY Staff and related accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
VA Doubtful or disputed receivables | 15 562.00 | 15 562.00 | | 15 562.00 |
VB VAT | 268 361.00 | 268 361.00 | | 268 361.00 |
VC Group and associates | 1 106 252.00 | 1 106 252.00 | | 1 106 252.00 |
VG Loans with a maturity of up to one year at origin | 4 964 308.00 | 667 307.00 | 2 452 452.00 | 4 964 308.00 |
VH Loans with a maturity of more than one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 391 000.00 | 391 000.00 | | 391 000.00 |
VJ Loans taken out during the year | 2 698 143.00 | | | 2 698 143.00 |
VK Loans repaid during the year | 2 489 420.00 | | | 2 489 420.00 |
VP Miscellaneous | 67 274.00 | 67 274.00 | | 67 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 005.00 | 279 005.00 | | 279 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 545.00 | 772 545.00 | | 772 545.00 |
VS Prepaid expenses | 106 089.00 | 106 089.00 | | 106 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378 128.00 | 2 560 920.00 | 1 817 208.00 | 4 378 128.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 484 228.00 | 11 187 227.00 | 2 452 452.00 | 15 484 228.00 |
