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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 | 134 581.00 | 96 864.00 | 37 717.00 | 134 581.00 |
AN Land | 3 042 914.00 | 458 568.00 | 2 584 345.00 | 3 042 914.00 |
AP Buildings | 24 293 728.00 | 6 579 686.00 | 17 714 042.00 | 24 293 728.00 |
AR Technical installations, industrial equipment and tools | 8 675 741.00 | 6 755 738.00 | 1 920 003.00 | 8 675 741.00 |
AT Other tangible assets | 957 414.00 | 671 139.00 | 286 274.00 | 957 414.00 |
AV Fixed assets in progress | 40 770.00 | | 40 770.00 | 40 770.00 |
AX Advances and down payments | 668.00 | | 668.00 | 668.00 |
BD Other fixed assets | 904 762.00 | | 904 762.00 | 904 762.00 |
BH Other financial assets | 86 559.00 | | 86 559.00 | 86 559.00 |
BJ TOTAL (I) | 38 137 142.00 | 14 561 997.00 | 23 575 144.00 | 38 137 142.00 |
BL Raw materials, supplies | 65 465.00 | | 65 465.00 | 65 465.00 |
BT Goods | 7 088 386.00 | | 7 088 386.00 | 7 088 386.00 |
BX Customers and related accounts | 195 124.00 | 1 478.00 | 193 646.00 | 195 124.00 |
BZ Other receivables | 2 588 750.00 | | 2 588 750.00 | 2 588 750.00 |
CD Marketable securities | 2 308 173.00 | | 2 308 173.00 | 2 308 173.00 |
CF Cash and cash equivalents | 2 390 355.00 | | 2 390 355.00 | 2 390 355.00 |
CH Prepaid expenses | 256 821.00 | | 256 821.00 | 256 821.00 |
CJ TOTAL (II) | 14 893 077.00 | 1 478.00 | 14 891 598.00 | 14 893 077.00 |
CO Grand total (0 to V) | 53 030 219.00 | 14 563 476.00 | 38 466 743.00 | 53 030 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 206.00 | 51 206.00 | | 51 206.00 |
DB Share, merger, contribution premiums, etc. | 2 733 753.00 | 2 733 753.00 | | 2 733 753.00 |
DD Legal reserve (1) | 5 120.00 | 5 128.00 | | 5 120.00 |
DG Other reserves | 9 230 102.00 | 8 528 849.00 | | 9 230 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 251.00 | 2 701 253.00 | | 2 702 251.00 |
DL TOTAL (I) | 14 722 434.00 | 14 020 182.00 | | 14 722 434.00 |
DQ Provisions for Expenses | 251 637.00 | 229 290.00 | | 251 637.00 |
DR TOTAL (IV) | 251 637.00 | 229 290.00 | | 251 637.00 |
DU Loans and Debts from Credit Institutions (3) | 11 860 191.00 | 14 179 885.00 | | 11 860 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 783.00 | 677 829.00 | | 1 291 783.00 |
DX Trade payables and related accounts | 5 755 402.00 | 5 655 017.00 | | 5 755 402.00 |
DY Tax and social security liabilities | 4 129 530.00 | 3 885 872.00 | | 4 129 530.00 |
DZ Fixed asset liabilities and related accounts | 298 585.00 | 178 862.00 | | 298 585.00 |
EA Other liabilities | 157 177.00 | 143 106.00 | | 157 177.00 |
EC TOTAL (IV) | 23 492 671.00 | 24 720 574.00 | | 23 492 671.00 |
EE Grand total (I to V) | 38 466 743.00 | 38 970 046.00 | | 38 466 743.00 |
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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 | | | 92 143 078.00 | |
FD Production sold - goods | | | 77 919.00 | |
FG Production sold - services | | | 1 627 686.00 | |
FJ Net sales | | | 93 848 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 813.00 | |
FQ Other income | | | 597 335.00 | |
FR Total operating income (I) | | | 94 890 833.00 | |
FS Purchases of goods (including customs duties) | | | 72 016 051.00 | |
FT Inventory change (goods) | | | -643 790.00 | |
FU Purchases of raw materials and other supplies | | | 231 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 5 391 211.00 | |
FX Taxes, duties, and similar payments | | | 1 205 367.00 | |
FY Salaries and Wages | | | 7 648 313.00 | |
FZ Social Security Contributions | | | 2 216 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 637.00 | |
GE Other Expenses | | | 21 865.00 | |
GF Total Operating Expenses (II) | | | 90 064 625.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826 207.00 | |
GP Total financial income (V) | | | 62 690.00 | |
GU Total financial expenses (VI) | | | 78 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 300.00 | 117 471.00 | | 11 300.00 |
HH Total exceptional expenses (VIII) | 31 292.00 | 62 667.00 | | 31 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 992.00 | 54 804.00 | | -19 992.00 |
HJ Employee participation in company results | 1 102 866.00 | 1 093 663.00 | | 1 102 866.00 |
HK Income tax | 985 014.00 | 1 089 837.00 | | 985 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 964 823.00 | 91 386 270.00 | | 94 964 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 262 571.00 | 88 685 017.00 | | 92 262 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 251.00 | 2 701 253.00 | | 2 702 251.00 |
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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 | 35 695 295.00 | | 2 779 757.00 | 35 695 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 323.00 | |
I4 DECREASES Grand Total | | 337 910.00 | 38 137 142.00 | |
IO DECREASES Total including other intangible assets | | 9 789.00 | 134 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 121.00 | 37 011 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 806.00 | | 25 564.00 | 118 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 601 029.00 | | 2 738 330.00 | 34 601 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 460.00 | | 15 862.00 | 975 460.00 |
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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 | 13 042 615.00 | 1 826 000.00 | 306 617.00 | 13 042 615.00 |
PE DEPRECIATION Total including other intangible assets | 98 891.00 | 7 763.00 | 9 789.00 | 98 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 943 724.00 | 1 818 237.00 | 296 828.00 | 12 943 724.00 |
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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 | 229 290.00 | 151 638.00 | 129 290.00 | 229 290.00 |
7C Grand total | 229 290.00 | 151 638.00 | 129 290.00 | 229 290.00 |
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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 | 1 269 273.00 | 1 034 665.00 | 234 609.00 | 1 269 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 042 111.00 | 9 618 407.00 | | 10 042 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 096.00 | 321 096.00 | | 321 096.00 |
UT Other financial assets | 86 560.00 | | 86 560.00 | 86 560.00 |
VG Loans with a maturity of up to one year at origin | 10 812.00 | 10 812.00 | | 10 812.00 |
VH Loans with a maturity of more than one year at origin | 11 849 379.00 | 3 166 957.00 | 8 682 422.00 | 11 849 379.00 |
VP Miscellaneous | 408 329.00 | 408 329.00 | | 408 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375 546.00 | 2 375 546.00 | | 2 375 546.00 |
VS Prepaid expenses | 256 821.00 | 256 821.00 | | 256 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 256.00 | 3 040 697.00 | 86 560.00 | 3 127 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 492 672.00 | 14 151 937.00 | 8 917 031.00 | 23 492 672.00 |
