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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 | 455 225.00 | 448 598.00 | 6 626.00 | 455 225.00 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AJ Other Intangible Assets | 198 183.00 | | 198 183.00 | 198 183.00 |
AN Land | 3 791 620.00 | 222 332.00 | 3 569 288.00 | 3 791 620.00 |
AP Buildings | 9 971 035.00 | 7 358 838.00 | 2 612 197.00 | 9 971 035.00 |
AR Technical installations, industrial equipment and tools | 10 338 324.00 | 8 044 453.00 | 2 293 871.00 | 10 338 324.00 |
AT Other tangible assets | 36 832 639.00 | 14 810 395.00 | 22 022 243.00 | 36 832 639.00 |
AV Fixed assets in progress | 126 091.00 | | 126 091.00 | 126 091.00 |
BB Receivables related to investments | 91 402.00 | | 91 402.00 | 91 402.00 |
BD Other fixed assets | 141 962.00 | | 141 962.00 | 141 962.00 |
BF Loans | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 74 248 138.00 | 33 272 416.00 | 40 975 722.00 | 74 248 138.00 |
BL Raw materials, supplies | 111 320.00 | | 111 320.00 | 111 320.00 |
BT Goods | 12 703 737.00 | 43 922.00 | 12 659 814.00 | 12 703 737.00 |
BX Customers and related accounts | 1 913 269.00 | 29 597.00 | 1 883 672.00 | 1 913 269.00 |
BZ Other receivables | 10 335 696.00 | | 10 335 696.00 | 10 335 696.00 |
CD Marketable securities | 4 644 515.00 | | 4 644 515.00 | 4 644 515.00 |
CF Cash and cash equivalents | 5 364 881.00 | | 5 364 881.00 | 5 364 881.00 |
CH Prepaid expenses | 687 841.00 | | 687 841.00 | 687 841.00 |
CJ TOTAL (II) | 35 761 263.00 | 73 519.00 | 35 687 743.00 | 35 761 263.00 |
CO Grand total (0 to V) | 110 009 401.00 | 33 345 936.00 | 76 663 465.00 | 110 009 401.00 |
CP Shares due in less than one year | 51 948.00 | | | 51 948.00 |
CS Evaluated investments - equity method | 8 400 808.00 | 2 096 643.00 | 6 304 164.00 | 8 400 808.00 |
CU Other investments | 3 739 938.00 | 291 155.00 | 3 448 783.00 | 3 739 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 640.00 | 1 003 640.00 | | 1 003 640.00 |
DB Share, merger, contribution premiums, etc. | 486 922.00 | 486 922.00 | | 486 922.00 |
DD Legal reserve (1) | 100 364.00 | 100 364.00 | | 100 364.00 |
DG Other reserves | 33 877 253.00 | 30 665 449.00 | | 33 877 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015 180.00 | 3 561 803.00 | | 5 015 180.00 |
DK Regulated provisions | 1 207 440.00 | 831 095.00 | | 1 207 440.00 |
DL TOTAL (I) | 41 690 800.00 | 36 649 275.00 | | 41 690 800.00 |
DP Provisions for Risks | 2 085 849.00 | 1 952 000.00 | | 2 085 849.00 |
DR TOTAL (IV) | 2 085 849.00 | 1 952 000.00 | | 2 085 849.00 |
DU Loans and Debts from Credit Institutions (3) | 11 605 337.00 | 16 023 955.00 | | 11 605 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 441.00 | 1 757 854.00 | | 1 676 441.00 |
DX Trade payables and related accounts | 11 918 842.00 | 10 673 685.00 | | 11 918 842.00 |
DY Tax and social security liabilities | 6 577 936.00 | 7 188 889.00 | | 6 577 936.00 |
DZ Fixed asset liabilities and related accounts | 24 349.00 | 27 131.00 | | 24 349.00 |
EA Other liabilities | 448 059.00 | 773 373.00 | | 448 059.00 |
EB Prepaid income (2) | 635 849.00 | 672 103.00 | | 635 849.00 |
EC TOTAL (IV) | 32 886 816.00 | 37 116 994.00 | | 32 886 816.00 |
EE Grand total (I to V) | 76 663 465.00 | 75 718 269.00 | | 76 663 465.00 |
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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 | | | 159 910 030.00 | |
FD Production sold - goods | | | 166 480.00 | |
FG Production sold - services | | | 1 763 658.00 | |
FJ Net sales | | | 161 840 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619 887.00 | |
FQ Other income | | | 3 484 194.00 | |
FR Total operating income (I) | | | 166 944 250.00 | |
FS Purchases of goods (including customs duties) | | | 123 467 831.00 | |
FT Inventory change (goods) | | | -955 858.00 | |
FU Purchases of raw materials and other supplies | | | 363 825.00 | |
FV Inventory change (raw materials and supplies) | | | -17 794.00 | |
FW Other purchases and external expenses | | | 12 165 327.00 | |
FX Taxes, duties, and similar payments | | | 3 621 400.00 | |
FY Salaries and Wages | | | 12 514 811.00 | |
FZ Social Security Contributions | | | 4 719 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 920.00 | |
GE Other Expenses | | | 152 796.00 | |
GF Total Operating Expenses (II) | | | 159 617 636.00 | |
GG - OPERATING RESULT (I - II) | | | 7 326 613.00 | |
GH Attributed profit or transferred loss (III) | | | 3 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GO Net income from sales of marketable securities | | | 125 640.00 | |
GP Total financial income (V) | | | 128 084.00 | |
GR Interest and similar expenses | | | 239 320.00 | |
GU Total financial expenses (VI) | | | 239 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 218 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 700.00 | | |
HB Exceptional income from capital transactions | 400 234.00 | 91.00 | | 400 234.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 452 234.00 | 4 791.00 | | 452 234.00 |
HE Exceptional expenses on management operations | 5 396.00 | 10 636.00 | | 5 396.00 |
HF Exceptional expenses on capital transactions | 166 163.00 | 1 910.00 | | 166 163.00 |
HG Exceptional depreciation and provisions | 562 193.00 | 428 344.00 | | 562 193.00 |
HH Total exceptional expenses (VIII) | 733 754.00 | 440 891.00 | | 733 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 519.00 | -436 100.00 | | -281 519.00 |
HJ Employee participation in company results | 1 067 200.00 | 1 176 670.00 | | 1 067 200.00 |
HK Income tax | 855 018.00 | 2 803 473.00 | | 855 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 528 108.00 | 164 491 554.00 | | 167 528 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 512 928.00 | 160 929 750.00 | | 162 512 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015 180.00 | 3 561 803.00 | | 5 015 180.00 |
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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 | 27 925 172.00 | 3 526 716.00 | 567 271.00 | 27 925 172.00 |
PE DEPRECIATION Total including other intangible assets | 427 251.00 | 21 348.00 | | 427 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 497 921.00 | 3 505 369.00 | 567 271.00 | 27 497 921.00 |
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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 | 831 096.00 | 376 345.00 | | 831 096.00 |
5Z Total provisions for risks and expenses | 1 952 000.00 | 185 849.00 | 52 000.00 | 1 952 000.00 |
6X Other provisions for depreciation | 2 387 798.00 | | | 2 387 798.00 |
7B Total provisions for depreciation | 2 557 787.00 | 58 920.00 | 155 390.00 | 2 557 787.00 |
7C Grand total | 5 340 883.00 | 621 114.00 | 207 390.00 | 5 340 883.00 |
UE of which provisions and reversals: - Operating | | 43 923.00 | 155 390.00 | |
UJ - Exceptional | | 562 194.00 | 52 000.00 | |
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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 | 1 676 441.00 | 1 521 116.00 | 155 325.00 | 1 676 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 969 188.00 | 18 802 477.00 | | 18 969 188.00 |
8L Deferred income | 635 849.00 | 635 849.00 | | 635 849.00 |
UT Other financial assets | 3 885 785.00 | 51 949.00 | 3 833 836.00 | 3 885 785.00 |
UX Other trade receivables | 4 492 823.00 | 4 492 823.00 | | 4 492 823.00 |
VG Loans with a maturity of up to one year at origin | 77 069.00 | 77 069.00 | | 77 069.00 |
VH Loans with a maturity of more than one year at origin | 11 528 269.00 | 3 520 438.00 | 8 007 831.00 | 11 528 269.00 |
VK Loans repaid during the year | 4 416 911.00 | | | 4 416 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 756 143.00 | 7 756 143.00 | | 7 756 143.00 |
VS Prepaid expenses | 687 841.00 | 687 841.00 | | 687 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 822 593.00 | 12 988 757.00 | 3 833 836.00 | 16 822 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 886 817.00 | 24 556 950.00 | 8 163 156.00 | 32 886 817.00 |
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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 | 497.00 | | | 497.00 |
