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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 | 562 427.00 | 467 276.00 | 95 151.00 | 562 427.00 |
AH Goodwill | 209 697.00 | | 209 697.00 | 209 697.00 |
AN Land | 1 124 957.00 | 532 372.00 | 592 585.00 | 1 124 957.00 |
AP Buildings | 7 338 462.00 | 3 401 563.00 | 3 936 898.00 | 7 338 462.00 |
AR Technical installations, industrial equipment and tools | 4 502 677.00 | 3 264 535.00 | 1 238 142.00 | 4 502 677.00 |
AT Other tangible assets | 23 794 219.00 | 17 082 706.00 | 6 711 513.00 | 23 794 219.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 884 202.00 | | 884 202.00 | 884 202.00 |
BJ TOTAL (I) | 47 928 311.00 | 24 748 454.00 | 23 179 857.00 | 47 928 311.00 |
BT Goods | 12 470 164.00 | | 12 470 164.00 | 12 470 164.00 |
BX Customers and related accounts | 12 630 201.00 | 522 835.00 | 12 107 366.00 | 12 630 201.00 |
BZ Other receivables | 6 126 965.00 | | 6 126 965.00 | 6 126 965.00 |
CF Cash and cash equivalents | 4 277 939.00 | | 4 277 939.00 | 4 277 939.00 |
CH Prepaid expenses | 496 934.00 | | 496 934.00 | 496 934.00 |
CJ TOTAL (II) | 36 002 205.00 | 522 835.00 | 35 479 370.00 | 36 002 205.00 |
CO Grand total (0 to V) | 83 930 517.00 | 25 271 289.00 | 58 659 228.00 | 83 930 517.00 |
CP Shares due in less than one year | 2 335.00 | | | 2 335.00 |
CU Other investments | 9 495 923.00 | | 9 495 923.00 | 9 495 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 870.00 | | | 2 994 870.00 |
DB Share, merger, contribution premiums, etc. | 11 749 621.00 | | | 11 749 621.00 |
DD Legal reserve (1) | 299 487.00 | | | 299 487.00 |
DG Other reserves | 3 731 828.00 | | | 3 731 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488 039.00 | | | 3 488 039.00 |
DK Regulated provisions | 761 285.00 | | | 761 285.00 |
DL TOTAL (I) | 23 025 131.00 | | | 23 025 131.00 |
DQ Provisions for Expenses | 416 349.00 | | | 416 349.00 |
DR TOTAL (IV) | 416 349.00 | | | 416 349.00 |
DU Loans and Debts from Credit Institutions (3) | 15 714 562.00 | | | 15 714 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 086.00 | | | 488 086.00 |
DX Trade payables and related accounts | 12 045 858.00 | | | 12 045 858.00 |
DY Tax and social security liabilities | 4 860 259.00 | | | 4 860 259.00 |
EA Other liabilities | 2 033 335.00 | | | 2 033 335.00 |
EB Prepaid income (2) | 75 643.00 | | | 75 643.00 |
EC TOTAL (IV) | 35 217 747.00 | | | 35 217 747.00 |
EE Grand total (I to V) | 58 659 228.00 | | | 58 659 228.00 |
EG Accrued income and payables due within one year | 23 206 554.00 | | | 23 206 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 867.00 | | | 7 867.00 |
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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 | 101 509 392.00 | 26 743.00 | 101 536 135.00 | 101 509 392.00 |
FG Production sold - services | 3 945 328.00 | | 3 945 328.00 | 3 945 328.00 |
FJ Net sales | 105 454 721.00 | 26 743.00 | 105 481 464.00 | 105 454 721.00 |
FO Operating subsidies | | | 184 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 699.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 106 463 765.00 | |
FS Purchases of goods (including customs duties) | | | 71 186 174.00 | |
FT Inventory change (goods) | | | -1 265 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 824.00 | |
FW Other purchases and external expenses | | | 12 101 421.00 | |
FX Taxes, duties, and similar payments | | | 843 633.00 | |
FY Salaries and Wages | | | 10 236 612.00 | |
FZ Social Security Contributions | | | 3 951 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 547.00 | |
GE Other Expenses | | | 563 029.00 | |
GF Total Operating Expenses (II) | | | 101 275 568.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188 197.00 | |
GL Other interest and similar income | | | 247 132.00 | |
GP Total financial income (V) | | | 247 132.00 | |
GR Interest and similar expenses | | | 175 451.00 | |
GU Total financial expenses (VI) | | | 175 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 557.00 | | | 250 557.00 |
A4 Equity method investments | 3 766.00 | | | 3 766.00 |
HA Exceptional income from management transactions | 49 151.00 | | | 49 151.00 |
HB Exceptional income from capital transactions | 218 827.00 | | | 218 827.00 |
HC Reversals of provisions and transfers of expenses | 108 461.00 | | | 108 461.00 |
HD Total exceptional income (VII) | 376 439.00 | | | 376 439.00 |
HE Exceptional expenses on management operations | 5 423.00 | | | 5 423.00 |
HF Exceptional expenses on capital transactions | 101 788.00 | | | 101 788.00 |
HG Exceptional depreciation and provisions | 33 647.00 | | | 33 647.00 |
HH Total exceptional expenses (VIII) | 140 858.00 | | | 140 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 580.00 | | | 235 580.00 |
HJ Employee participation in company results | 669 732.00 | | | 669 732.00 |
HK Income tax | 1 337 688.00 | | | 1 337 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 087 337.00 | | | 107 087 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 599 297.00 | | | 103 599 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488 039.00 | | | 3 488 039.00 |
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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 | 39 714 487.00 | | 12 916 826.00 | 39 714 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 976.00 | 10 395 869.00 | |
I4 DECREASES Grand Total | | 4 703 000.00 | 47 928 312.00 | |
IO DECREASES Total including other intangible assets | | 4 589.00 | 772 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 685 436.00 | 36 760 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 650.00 | | 255 064.00 | 521 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 967 466.00 | | 3 478 287.00 | 36 967 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 371.00 | | 9 183 474.00 | 2 225 371.00 |
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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 | 25 603 500.00 | 2 653 094.00 | 3 508 139.00 | 25 603 500.00 |
PE DEPRECIATION Total including other intangible assets | 404 031.00 | 67 835.00 | 4 589.00 | 404 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 199 469.00 | 2 585 259.00 | 3 503 551.00 | 25 199 469.00 |
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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 | 830 700.00 | 33 647.00 | 103 061.00 | 830 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 448 167.00 | | 31 818.00 | 448 167.00 |
6T Receivables | 878 011.00 | 164 548.00 | 519 724.00 | 878 011.00 |
7B Total provisions for depreciation | 878 011.00 | 164 548.00 | 519 724.00 | 878 011.00 |
7C Grand total | 2 156 878.00 | 198 195.00 | 654 603.00 | 2 156 878.00 |
UE of which provisions and reversals: - Operating | | 164 548.00 | 519 724.00 | |
UJ - Exceptional | | 33 647.00 | 103 061.00 | |
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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 | 4 862.00 | | | 4 862.00 |
8B Suppliers and Related Accounts | 12 045 859.00 | 12 045 859.00 | | 12 045 859.00 |
8D Social Security and Other Social Organizations | 4 860 259.00 | 4 860 259.00 | | 4 860 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 561.00 | 2 516 561.00 | | 2 516 561.00 |
8L Deferred income | 75 644.00 | 75 644.00 | | 75 644.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 884 203.00 | | 884 203.00 | 884 203.00 |
UX Other trade receivables | 12 630 201.00 | 12 630 201.00 | | 12 630 201.00 |
VG Loans with a maturity of up to one year at origin | 7 867.00 | 7 867.00 | | 7 867.00 |
VH Loans with a maturity of more than one year at origin | 15 706 696.00 | 3 700 365.00 | 10 779 101.00 | 15 706 696.00 |
VJ Loans taken out during the year | 10 587 390.00 | | | 10 587 390.00 |
VK Loans repaid during the year | 3 103 854.00 | | | 3 103 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126 965.00 | 6 126 965.00 | | 6 126 965.00 |
VS Prepaid expenses | 496 935.00 | 496 935.00 | | 496 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 145 640.00 | 19 256 437.00 | 889 203.00 | 20 145 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 217 747.00 | 23 206 554.00 | 10 779 101.00 | 35 217 747.00 |
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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 |
YP Average staff number | 372.00 | | | 372.00 |
