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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 | 257 035.00 | 254 299.00 | 2 735.00 | 257 035.00 |
AH Goodwill | 2 052 460.00 | 11 335.00 | 2 041 125.00 | 2 052 460.00 |
AJ Other Intangible Assets | 647 694.00 | 2 645.00 | 645 049.00 | 647 694.00 |
AN Land | 6 195 736.00 | 1 331 124.00 | 4 864 612.00 | 6 195 736.00 |
AP Buildings | 22 508 209.00 | 10 398 173.00 | 12 110 036.00 | 22 508 209.00 |
AR Technical installations, industrial equipment and tools | 45 107 736.00 | 32 139 117.00 | 12 968 619.00 | 45 107 736.00 |
AT Other tangible assets | 8 636 386.00 | 5 939 200.00 | 2 697 186.00 | 8 636 386.00 |
AV Fixed assets in progress | 416 606.00 | | 416 606.00 | 416 606.00 |
BF Loans | 39 554.00 | | 39 554.00 | 39 554.00 |
BH Other financial assets | 20 378.00 | | 20 378.00 | 20 378.00 |
BJ TOTAL (I) | 89 993 683.00 | 50 085 258.00 | 39 908 425.00 | 89 993 683.00 |
BT Goods | 11 414 133.00 | 562 661.00 | 10 851 472.00 | 11 414 133.00 |
BX Customers and related accounts | 17 885 589.00 | 88 735.00 | 17 796 854.00 | 17 885 589.00 |
BZ Other receivables | 4 894 582.00 | | 4 894 582.00 | 4 894 582.00 |
CD Marketable securities | 3 646 800.00 | | 3 646 800.00 | 3 646 800.00 |
CF Cash and cash equivalents | 10 891 967.00 | | 10 891 967.00 | 10 891 967.00 |
CH Prepaid expenses | 283 986.00 | | 283 986.00 | 283 986.00 |
CJ TOTAL (II) | 49 017 057.00 | 651 396.00 | 48 365 661.00 | 49 017 057.00 |
CO Grand total (0 to V) | 139 010 739.00 | 50 736 653.00 | 88 274 086.00 | 139 010 739.00 |
CU Other investments | 4 111 889.00 | 9 365.00 | 4 102 524.00 | 4 111 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 6 351 663.00 | 6 351 663.00 | | 6 351 663.00 |
DH Retained earnings | 32 077 783.00 | 29 939 992.00 | | 32 077 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428 933.00 | 4 269 592.00 | | 4 428 933.00 |
DJ Investment subsidies | 255 218.00 | 430 423.00 | | 255 218.00 |
DK Regulated provisions | 5 666 069.00 | 5 042 369.00 | | 5 666 069.00 |
DL TOTAL (I) | 50 033 666.00 | 47 288 038.00 | | 50 033 666.00 |
DN Conditional advances | 43 140.00 | | | 43 140.00 |
DO TOTAL (II) | 43 140.00 | | | 43 140.00 |
DQ Provisions for Expenses | 256 843.00 | 171 990.00 | | 256 843.00 |
DR TOTAL (IV) | 256 843.00 | 171 990.00 | | 256 843.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717 880.00 | 13 324 967.00 | | 8 717 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 081.00 | 890 356.00 | | 868 081.00 |
DX Trade payables and related accounts | 11 111 010.00 | 10 195 782.00 | | 11 111 010.00 |
DY Tax and social security liabilities | 3 422 956.00 | 3 727 899.00 | | 3 422 956.00 |
DZ Fixed asset liabilities and related accounts | 269 562.00 | 932 759.00 | | 269 562.00 |
EA Other liabilities | 13 550 948.00 | 11 908 681.00 | | 13 550 948.00 |
EC TOTAL (IV) | 37 940 437.00 | 40 980 444.00 | | 37 940 437.00 |
EE Grand total (I to V) | 88 274 086.00 | 88 440 472.00 | | 88 274 086.00 |
EG Accrued income and payables due within one year | 33 090 404.00 | 32 352 273.00 | | 33 090 404.00 |
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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 | 82 958 771.00 | 18 691 524.00 | 101 650 295.00 | 82 958 771.00 |
FG Production sold - services | 940 055.00 | 466 467.00 | 1 406 522.00 | 940 055.00 |
FJ Net sales | 83 898 826.00 | 19 157 991.00 | 103 056 817.00 | 83 898 826.00 |
FO Operating subsidies | | | 92 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 828.00 | |
FQ Other income | | | 265 184.00 | |
FR Total operating income (I) | | | 104 066 209.00 | |
FS Purchases of goods (including customs duties) | | | 31 728 963.00 | |
FT Inventory change (goods) | | | -745 515.00 | |
FU Purchases of raw materials and other supplies | | | 27 251 919.00 | |
FW Other purchases and external expenses | | | 21 580 363.00 | |
FX Taxes, duties, and similar payments | | | 1 057 660.00 | |
FY Salaries and Wages | | | 7 150 691.00 | |
FZ Social Security Contributions | | | 2 823 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 629.00 | |
GE Other Expenses | | | 586 721.00 | |
GF Total Operating Expenses (II) | | | 97 521 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 544 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 901.00 | |
GL Other interest and similar income | | | 214 683.00 | |
GN Positive exchange differences | | | 19 668.00 | |
GP Total financial income (V) | | | 238 252.00 | |
GR Interest and similar expenses | | | 132 313.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 132 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 650 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 107.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 219 901.00 | 237 566.00 | | 219 901.00 |
HC Reversals of provisions and transfers of expenses | 493 526.00 | 584 097.00 | | 493 526.00 |
HD Total exceptional income (VII) | 713 426.00 | 821 663.00 | | 713 426.00 |
HE Exceptional expenses on management operations | 33 567.00 | 63 140.00 | | 33 567.00 |
HF Exceptional expenses on capital transactions | 31 354.00 | 57 530.00 | | 31 354.00 |
HG Exceptional depreciation and provisions | 1 117 226.00 | 1 165 917.00 | | 1 117 226.00 |
HH Total exceptional expenses (VIII) | 1 182 148.00 | 1 286 587.00 | | 1 182 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 721.00 | -464 924.00 | | -468 721.00 |
HJ Employee participation in company results | 331 267.00 | 321 562.00 | | 331 267.00 |
HK Income tax | 1 421 407.00 | 1 586 605.00 | | 1 421 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 017 887.00 | 103 996 831.00 | | 105 017 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 588 955.00 | 99 727 239.00 | | 100 588 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428 933.00 | 4 269 592.00 | | 4 428 933.00 |
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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 | 84 909 494.00 | | 10 836 279.00 | 84 909 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 868.00 | 4 171 821.00 | |
I4 DECREASES Grand Total | 4 548 009.00 | 1 204 082.00 | 89 993 683.00 | 4 548 009.00 |
IO DECREASES Total including other intangible assets | | | 2 957 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 548 009.00 | 1 147 214.00 | 82 864 673.00 | 4 548 009.00 |
KD ACQUISITIONS Total including other intangible assets | 2 627 211.00 | | 329 977.00 | 2 627 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 068 625.00 | | 10 491 270.00 | 78 068 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 657.00 | | 15 032.00 | 4 213 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 548 009.00 | | | 4 548 009.00 |
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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 | 45 830 103.00 | 5 361 648.00 | 1 115 859.00 | 45 830 103.00 |
PE DEPRECIATION Total including other intangible assets | 265 531.00 | 2 749.00 | | 265 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 564 573.00 | 5 358 900.00 | 1 115 859.00 | 45 564 573.00 |
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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 | 5 042 369.00 | 1 117 226.00 | 493 526.00 | 5 042 369.00 |
5Z Total provisions for risks and expenses | 171 990.00 | 145 629.00 | 60 776.00 | 171 990.00 |
6N Inventories and work in progress | 526 029.00 | 562 661.00 | 526 029.00 | 526 029.00 |
6T Receivables | 72 125.00 | 17 145.00 | 535.00 | 72 125.00 |
7B Total provisions for depreciation | 607 519.00 | 579 806.00 | 526 564.00 | 607 519.00 |
7C Grand total | 5 821 877.00 | 1 842 661.00 | 1 080 865.00 | 5 821 877.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 725 435.00 | 587 339.00 | |
UJ - Exceptional | | 1 117 226.00 | 493 526.00 | |
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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 | 868 081.00 | 868 081.00 | | 868 081.00 |
8B Suppliers and Related Accounts | 11 111 010.00 | 11 111 010.00 | | 11 111 010.00 |
8C Staff and Related Accounts | 1 931 869.00 | 1 931 869.00 | | 1 931 869.00 |
8D Social Security and Other Social Organizations | 1 220 638.00 | 1 220 638.00 | | 1 220 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 562.00 | 269 562.00 | | 269 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306 510.00 | 4 306 510.00 | | 4 306 510.00 |
UP Loans | 39 554.00 | 17 656.00 | 21 898.00 | 39 554.00 |
UT Other financial assets | 20 378.00 | 20 378.00 | | 20 378.00 |
UX Other trade receivables | 17 770 176.00 | 17 770 176.00 | | 17 770 176.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
VA Doubtful or disputed receivables | 115 413.00 | 115 413.00 | | 115 413.00 |
VB VAT | 565 204.00 | 565 204.00 | | 565 204.00 |
VC Group and associates | 3 716 834.00 | 3 716 834.00 | | 3 716 834.00 |
VG Loans with a maturity of up to one year at origin | 6 145.00 | 6 145.00 | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 8 711 735.00 | 3 861 701.00 | 4 850 033.00 | 8 711 735.00 |
VI Group and Associates | 9 244 438.00 | 9 244 438.00 | | 9 244 438.00 |
VK Loans repaid during the year | 4 605 196.00 | | | 4 605 196.00 |
VM Income taxes | 224 956.00 | 224 956.00 | | 224 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 945.00 | 258 945.00 | | 258 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 570.00 | 385 570.00 | | 385 570.00 |
VS Prepaid expenses | 283 986.00 | 283 986.00 | | 283 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 124 089.00 | 23 102 191.00 | 21 898.00 | 23 124 089.00 |
VW VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 940 437.00 | 33 090 404.00 | 4 850 033.00 | 37 940 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 626 611.00 | | | 626 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 552.00 | | | 50 552.00 |
ST Other accounts | 17 886 508.00 | | | 17 886 508.00 |
XQ Rental, rental and co-ownership charges | 651 658.00 | | | 651 658.00 |
YT Subcontracting | 1 096 522.00 | | | 1 096 522.00 |
YU External personnel | 1 895 122.00 | | | 1 895 122.00 |
YW Business tax | 431 049.00 | | | 431 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057 660.00 | | | 1 057 660.00 |
YY Amount of VAT collected | 10 544 851.00 | | | 10 544 851.00 |
YZ Total deductible VAT on goods and services | 10 519 679.00 | | | 10 519 679.00 |
ZE Dividends | 2 131 800.00 | | | 2 131 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 580 363.00 | | | 21 580 363.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
