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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 | 76 762.00 | 69 520.00 | 7 241.00 | 76 762.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 5 728 563.00 | 3 440 422.00 | 2 288 141.00 | 5 728 563.00 |
AP Buildings | 13 878 645.00 | 8 365 318.00 | 5 513 326.00 | 13 878 645.00 |
AR Technical installations, industrial equipment and tools | 5 110 827.00 | 4 409 863.00 | 700 964.00 | 5 110 827.00 |
AT Other tangible assets | 614 960.00 | 542 215.00 | 72 745.00 | 614 960.00 |
AV Fixed assets in progress | 25 642.00 | | 25 642.00 | 25 642.00 |
BB Receivables related to investments | 1 239 521.00 | | 1 239 521.00 | 1 239 521.00 |
BD Other fixed assets | 746 648.00 | | 746 648.00 | 746 648.00 |
BF Loans | 159 145.00 | | 159 145.00 | 159 145.00 |
BH Other financial assets | 78 993.00 | | 78 993.00 | 78 993.00 |
BJ TOTAL (I) | 29 708 935.00 | 16 827 340.00 | 12 881 595.00 | 29 708 935.00 |
BL Raw materials, supplies | 24 809.00 | | 24 809.00 | 24 809.00 |
BT Goods | 5 421 168.00 | 54 496.00 | 5 366 672.00 | 5 421 168.00 |
BX Customers and related accounts | 244 473.00 | 5 082.00 | 239 391.00 | 244 473.00 |
BZ Other receivables | 1 993 231.00 | 27 307.00 | 1 965 924.00 | 1 993 231.00 |
CF Cash and cash equivalents | 2 204 873.00 | | 2 204 873.00 | 2 204 873.00 |
CH Prepaid expenses | 250 047.00 | | 250 047.00 | 250 047.00 |
CJ TOTAL (II) | 10 138 603.00 | 86 885.00 | 10 051 718.00 | 10 138 603.00 |
CO Grand total (0 to V) | 39 847 539.00 | 16 914 225.00 | 22 933 313.00 | 39 847 539.00 |
CP Shares due in less than one year | 1 256 396.00 | | | 1 256 396.00 |
CS Evaluated investments - equity method | 2 014 162.00 | | 2 014 162.00 | 2 014 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 300.00 | 2 489 300.00 | | 2 489 300.00 |
DB Share, merger, contribution premiums, etc. | 7 393.00 | 7 393.00 | | 7 393.00 |
DD Legal reserve (1) | 246 842.00 | 177 832.00 | | 246 842.00 |
DE Statutory or contractual reserves | 7 393.00 | | | 7 393.00 |
DG Other reserves | 5 070 130.00 | 3 758 943.00 | | 5 070 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 689.00 | 1 380 196.00 | | 1 349 689.00 |
DL TOTAL (I) | 9 163 355.00 | 7 813 666.00 | | 9 163 355.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 341 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 952 049.00 | | |
DW Advances and down payments received on current orders | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | | 4 434 085.00 | | |
DY Tax and social security liabilities | | 2 183 885.00 | | |
DZ Fixed asset liabilities and related accounts | | 8 056.00 | | |
EA Other liabilities | | 70 802.00 | | |
EC TOTAL (IV) | 6 778 814.00 | 14 990 382.00 | | 6 778 814.00 |
EE Grand total (I to V) | 22 933 313.00 | 22 804 048.00 | | 22 933 313.00 |
EG Accrued income and payables due within one year | | 8 350 730.00 | | |
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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 | | | 57 647 398.00 | |
FD Production sold - goods | | | 45 531.00 | |
FG Production sold - services | | | 716 683.00 | |
FJ Net sales | | | 58 409 614.00 | |
FO Operating subsidies | | | 22 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 936.00 | |
FQ Other income | | | 537 678.00 | |
FR Total operating income (I) | | | 57 407 870.00 | |
FS Purchases of goods (including customs duties) | | | 45 614 529.00 | |
FT Inventory change (goods) | | | -58 428.00 | |
FU Purchases of raw materials and other supplies | | | 146 423.00 | |
FV Inventory change (raw materials and supplies) | | | -5 633.00 | |
FW Other purchases and external expenses | | | 3 933 626.00 | |
FX Taxes, duties, and similar payments | | | 862 643.00 | |
FY Salaries and Wages | | | 4 135 882.00 | |
FZ Social Security Contributions | | | 1 083 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GE Other Expenses | | | 11 669.00 | |
GF Total Operating Expenses (II) | | | 57 407 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 66 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 599.00 | | | 116 599.00 |
HB Exceptional income from capital transactions | 134 307.00 | 91.00 | | 134 307.00 |
HD Total exceptional income (VII) | 250 906.00 | 91.00 | | 250 906.00 |
HE Exceptional expenses on management operations | 17 079.00 | 6 000.00 | | 17 079.00 |
HF Exceptional expenses on capital transactions | 7 962.00 | 91.00 | | 7 962.00 |
HG Exceptional depreciation and provisions | | 19 345.00 | | |
HH Total exceptional expenses (VIII) | 25 041.00 | 25 436.00 | | 25 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 865.00 | -25 345.00 | | 225 865.00 |
HJ Employee participation in company results | 379 710.00 | 322 353.00 | | 379 710.00 |
HK Income tax | 395 015.00 | 390 299.00 | | 395 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 623 824.00 | 57 280 382.00 | | 59 623 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 274 135.00 | 55 900 185.00 | | 58 274 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 689.00 | 1 380 196.00 | | 1 349 689.00 |
HQ References: Real Estate Leasing | 17 646.00 | 13 737.00 | | 17 646.00 |
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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 | 15 700 166.00 | 1 531 602.00 | 404 427.00 | 15 700 166.00 |
PE DEPRECIATION Total including other intangible assets | 85 977.00 | 1 044.00 | 17 500.00 | 85 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 614 190.00 | 1 530 558.00 | 386 927.00 | 15 614 190.00 |
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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 | | 92 000.00 | | |
7B Total provisions for depreciation | 70 281.00 | 67 540.00 | 50 936.00 | 70 281.00 |
7C Grand total | 70 281.00 | 159 540.00 | 50 936.00 | 70 281.00 |
UE of which provisions and reversals: - Operating | | 151 578.00 | 50 936.00 | |
UJ - Exceptional | | 7 962.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 252.00 | 1 252.00 | | 1 252.00 |
7Z Other gross bonds with a maturity of up to one year | 6 300 229.00 | 1 057 607.00 | 4 216 227.00 | 6 300 229.00 |
8A Miscellaneous Loans and Financial Debts | 501 180.00 | 287 005.00 | 205 596.00 | 501 180.00 |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 739.00 | 92 739.00 | | 92 739.00 |
UT Other financial assets | 1 477 661.00 | 1 256 396.00 | 221 264.00 | 1 477 661.00 |
VJ Loans taken out during the year | 574 000.00 | | | 574 000.00 |
VK Loans repaid during the year | 1 609 613.00 | | | 1 609 613.00 |
VP Miscellaneous | 1 771 026.00 | 1 581 128.00 | 189 898.00 | 1 771 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778 814.00 | 6 660 303.00 | | 6 778 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 679.00 | 466 679.00 | | 466 679.00 |
VS Prepaid expenses | 250 048.00 | 250 048.00 | | 250 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 414.00 | 3 554 251.00 | 411 162.00 | 3 965 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 677 958.00 | 8 102 649.00 | 4 421 822.00 | 13 677 958.00 |
