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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 658 345.00 | 12 607 910.00 | 50 435.00 | 12 658 345.00 |
AN Land | 2 199 269.00 | 830 508.00 | 1 368 760.00 | 2 199 269.00 |
AP Buildings | 42 847 295.00 | 26 603 694.00 | 16 243 600.00 | 42 847 295.00 |
AR Technical installations, industrial equipment and tools | 106 237 753.00 | 78 558 238.00 | 27 679 515.00 | 106 237 753.00 |
AT Other tangible assets | 6 204 992.00 | 6 201 428.00 | 3 564.00 | 6 204 992.00 |
AV Fixed assets in progress | 5 183 826.00 | | 5 183 826.00 | 5 183 826.00 |
AX Advances and down payments | | | | |
BF Loans | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
BH Other financial assets | 121 097.00 | | 121 097.00 | 121 097.00 |
BJ TOTAL (I) | 295 563 325.00 | 124 827 848.00 | 170 735 476.00 | 295 563 325.00 |
BL Raw materials, supplies | 4 703 878.00 | 7 738.00 | 4 696 140.00 | 4 703 878.00 |
BT Goods | 24 770.00 | | 24 770.00 | 24 770.00 |
BV Advances and down payments on orders | 12 840.00 | | 12 840.00 | 12 840.00 |
BX Customers and related accounts | 13 033 654.00 | | 13 033 654.00 | 13 033 654.00 |
BZ Other receivables | 2 699 162.00 | | 2 699 162.00 | 2 699 162.00 |
CF Cash and cash equivalents | 57 867.00 | | 57 867.00 | 57 867.00 |
CH Prepaid expenses | 52 112.00 | | 52 112.00 | 52 112.00 |
CJ TOTAL (II) | 20 584 286.00 | 7 738.00 | 20 576 548.00 | 20 584 286.00 |
CO Grand total (0 to V) | 316 147 612.00 | 124 835 586.00 | 191 312 025.00 | 316 147 612.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 60 110 745.00 | 26 068.00 | 60 084 676.00 | 60 110 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900 000.00 | 67 900 000.00 | | 67 900 000.00 |
DD Legal reserve (1) | 6 790 000.00 | 6 790 000.00 | | 6 790 000.00 |
DG Other reserves | 9 490 691.00 | 9 490 691.00 | | 9 490 691.00 |
DH Retained earnings | 58 978 788.00 | 47 252 048.00 | | 58 978 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 710 786.00 | 11 726 740.00 | | 9 710 786.00 |
DK Regulated provisions | 21 856 688.00 | 22 002 919.00 | | 21 856 688.00 |
DL TOTAL (I) | 174 726 955.00 | 165 162 399.00 | | 174 726 955.00 |
DP Provisions for Risks | 615 500.00 | 257 800.00 | | 615 500.00 |
DR TOTAL (IV) | 615 500.00 | 257 800.00 | | 615 500.00 |
DU Loans and Debts from Credit Institutions (3) | 224 552.00 | | | 224 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 023.00 | 798 303.00 | | 723 023.00 |
DX Trade payables and related accounts | 3 868 584.00 | 5 546 269.00 | | 3 868 584.00 |
DY Tax and social security liabilities | 10 040 082.00 | 10 573 784.00 | | 10 040 082.00 |
DZ Fixed asset liabilities and related accounts | 905 629.00 | 1 008 682.00 | | 905 629.00 |
EA Other liabilities | 207 696.00 | 1 062 624.00 | | 207 696.00 |
EC TOTAL (IV) | 15 969 569.00 | 18 989 664.00 | | 15 969 569.00 |
EE Grand total (I to V) | 191 312 025.00 | 184 409 863.00 | | 191 312 025.00 |
EG Accrued income and payables due within one year | 15 424 873.00 | 18 308 713.00 | | 15 424 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 552.00 | | | 224 552.00 |
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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 | | | | |
FD Production sold - goods | | | 67 253 240.00 | |
FJ Net sales | | | 67 253 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 396.00 | |
FQ Other income | | | 10 811 105.00 | |
FR Total operating income (I) | | | 78 258 743.00 | |
FS Purchases of goods (including customs duties) | | | 153 270.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 16 378.00 | |
FW Other purchases and external expenses | | | 19 894 635.00 | |
FX Taxes, duties, and similar payments | | | 3 139 610.00 | |
FY Salaries and Wages | | | 24 868 795.00 | |
FZ Social Security Contributions | | | 11 005 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 998 708.00 | |
GG - OPERATING RESULT (I - II) | | | 14 260 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 41 959.00 | |
GP Total financial income (V) | | | 41 962.00 | |
GR Interest and similar expenses | | | 423 188.00 | |
GS Negative differences of foreign exchange | | | 66 859.00 | |
GU Total financial expenses (VI) | | | 490 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 811 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 377 295.00 | 2 901 107.00 | | 2 377 295.00 |
HD Total exceptional income (VII) | 2 377 295.00 | 2 934 390.00 | | 2 377 295.00 |
HE Exceptional expenses on management operations | 249.00 | 64 350.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 11 074.00 | 31 075.00 | | 11 074.00 |
HG Exceptional depreciation and provisions | 2 231 065.00 | 1 941 726.00 | | 2 231 065.00 |
HH Total exceptional expenses (VIII) | 2 242 388.00 | 2 037 151.00 | | 2 242 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 907.00 | 897 238.00 | | 134 907.00 |
HJ Employee participation in company results | 486 168.00 | 836 069.00 | | 486 168.00 |
HK Income tax | 3 749 901.00 | 5 123 350.00 | | 3 749 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 678 000.00 | 83 651 546.00 | | 80 678 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 967 214.00 | 71 924 806.00 | | 70 967 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 710 786.00 | 11 726 740.00 | | 9 710 786.00 |
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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 | 279 009 000.00 | | 16 554 000.00 | 279 009 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 232 000.00 | |
I4 DECREASES Grand Total | | | 295 563 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 658 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 673 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654 000.00 | | 4 000.00 | 12 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 817 000.00 | | 8 856 000.00 | 153 817 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 538 000.00 | | 7 694 000.00 | 112 538 000.00 |
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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 | 120 081 000.00 | 4 721 000.00 | | 120 081 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 579 000.00 | 29 000.00 | | 12 579 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 502 000.00 | 4 692 000.00 | | 107 502 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | | | 26 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 002 000.00 | 2 232 000.00 | 2 377 000.00 | 22 002 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 000.00 | 615 000.00 | 258 000.00 | 258 000.00 |
6N Inventories and work in progress | 194 000.00 | 202 000.00 | 194 000.00 | 194 000.00 |
7B Total provisions for depreciation | 220 000.00 | 202 000.00 | 194 000.00 | 220 000.00 |
7C Grand total | 22 480 000.00 | 3 049 000.00 | 2 829 000.00 | 22 480 000.00 |
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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 | 723 000.00 | 178 000.00 | 545 000.00 | 723 000.00 |
8B Suppliers and Related Accounts | 3 869 000.00 | 3 869 000.00 | | 3 869 000.00 |
8D Social Security and Other Social Organizations | 10 040 000.00 | 10 040 000.00 | | 10 040 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 906 000.00 | 906 000.00 | | 906 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 000.00 | 208 000.00 | | 208 000.00 |
UP Loans | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
UT Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
UX Other trade receivables | 13 034 000.00 | 13 034 000.00 | | 13 034 000.00 |
VG Loans with a maturity of up to one year at origin | 224 000.00 | 224 000.00 | | 224 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699 000.00 | 2 699 000.00 | | 2 699 000.00 |
VS Prepaid expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 906 000.00 | 75 785 000.00 | 121 000.00 | 75 906 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 970 000.00 | 15 425 000.00 | 545 000.00 | 15 970 000.00 |
