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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 | 427 118.00 | 410 381.00 | 16 737.00 | 427 118.00 |
AH Goodwill | 846 972.00 | | 846 972.00 | 846 972.00 |
AN Land | 6 052 483.00 | 4 927.00 | 6 047 555.00 | 6 052 483.00 |
AP Buildings | 29 032 329.00 | 5 976 241.00 | 23 056 087.00 | 29 032 329.00 |
AR Technical installations, industrial equipment and tools | 13 407 724.00 | 10 810 599.00 | 2 597 124.00 | 13 407 724.00 |
AT Other tangible assets | 8 160 198.00 | 5 573 614.00 | 2 586 583.00 | 8 160 198.00 |
AX Advances and down payments | 311 363.00 | | 311 363.00 | 311 363.00 |
BD Other fixed assets | 1 891 732.00 | | 1 891 732.00 | 1 891 732.00 |
BF Loans | 161 000.00 | | 161 000.00 | 161 000.00 |
BH Other financial assets | 53 446.00 | | 53 446.00 | 53 446.00 |
BJ TOTAL (I) | 61 026 782.00 | 22 775 765.00 | 38 251 017.00 | 61 026 782.00 |
BT Goods | 11 926 809.00 | 109 635.00 | 11 817 174.00 | 11 926 809.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 921 077.00 | 21 944.00 | 899 133.00 | 921 077.00 |
BZ Other receivables | 10 609 777.00 | 82 062.00 | 10 527 715.00 | 10 609 777.00 |
CD Marketable securities | 2 631 529.00 | | 2 631 529.00 | 2 631 529.00 |
CF Cash and cash equivalents | 6 084 173.00 | | 6 084 173.00 | 6 084 173.00 |
CH Prepaid expenses | 342 698.00 | | 342 698.00 | 342 698.00 |
CJ TOTAL (II) | 32 519 067.00 | 213 641.00 | 32 305 425.00 | 32 519 067.00 |
CO Grand total (0 to V) | 93 545 849.00 | 22 989 407.00 | 70 556 442.00 | 93 545 849.00 |
CS Evaluated investments - equity method | 682 414.00 | | 682 414.00 | 682 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 673 510.00 | 5 673 510.00 | | 5 673 510.00 |
DD Legal reserve (1) | 567 351.00 | 567 351.00 | | 567 351.00 |
DG Other reserves | 6 038 505.00 | 5 218 600.00 | | 6 038 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051 519.00 | 3 319 904.00 | | 4 051 519.00 |
DL TOTAL (I) | 16 330 886.00 | 14 779 366.00 | | 16 330 886.00 |
DP Provisions for Risks | 518 193.00 | 568 015.00 | | 518 193.00 |
DR TOTAL (IV) | 518 193.00 | 568 015.00 | | 518 193.00 |
DU Loans and Debts from Credit Institutions (3) | 24 651 071.00 | 22 670 137.00 | | 24 651 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290 949.00 | 5 053 115.00 | | 5 290 949.00 |
DX Trade payables and related accounts | 16 171 310.00 | 15 885 330.00 | | 16 171 310.00 |
DY Tax and social security liabilities | 6 773 389.00 | 5 824 621.00 | | 6 773 389.00 |
DZ Fixed asset liabilities and related accounts | | 2 337 439.00 | | |
EA Other liabilities | 820 641.00 | 902 947.00 | | 820 641.00 |
EC TOTAL (IV) | 53 707 362.00 | 52 673 591.00 | | 53 707 362.00 |
EE Grand total (I to V) | 70 556 442.00 | 68 020 973.00 | | 70 556 442.00 |
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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 | | | 177 550 261.00 | |
FD Production sold - goods | | | 5 072 484.00 | |
FJ Net sales | | | 182 622 745.00 | |
FO Operating subsidies | | | 279 179.00 | |
FQ Other income | | | 566 242.00 | |
FR Total operating income (I) | | | 183 468 168.00 | |
FS Purchases of goods (including customs duties) | | | 139 956 989.00 | |
FT Inventory change (goods) | | | -712 762.00 | |
FU Purchases of raw materials and other supplies | | | 510 344.00 | |
FW Other purchases and external expenses | | | 15 879 143.00 | |
FX Taxes, duties, and similar payments | | | 2 293 195.00 | |
FY Salaries and Wages | | | 12 358 965.00 | |
FZ Social Security Contributions | | | 3 617 392.00 | |
GB Operating Expenses - Provisions | | | 2 749 336.00 | |
GE Other Expenses | | | 68 812.00 | |
GF Total Operating Expenses (II) | | | 176 721 416.00 | |
GG - OPERATING RESULT (I - II) | | | 6 746 751.00 | |
GH Attributed profit or transferred loss (III) | | | 91 363.00 | |
GP Total financial income (V) | | | 89 080.00 | |
GU Total financial expenses (VI) | | | 309 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 617 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 709.00 | 61 149.00 | | 22 709.00 |
HH Total exceptional expenses (VIII) | 13 022.00 | 392 804.00 | | 13 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 686.00 | -331 655.00 | | 9 686.00 |
HJ Employee participation in company results | 1 242 628.00 | 1 026 986.00 | | 1 242 628.00 |
HK Income tax | 1 333 199.00 | 1 130 369.00 | | 1 333 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 671 320.00 | 167 754 718.00 | | 183 671 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 619 800.00 | 164 434 814.00 | | 179 619 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051 519.00 | 3 319 904.00 | | 4 051 519.00 |
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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 | 57 209 342.00 | | 5 892 605.00 | 57 209 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788 593.00 | |
I4 DECREASES Grand Total | | 2 075 164.00 | 61 026 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075 164.00 | 56 964 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 007.00 | | 8 085.00 | 1 266 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 171 254.00 | | 5 868 008.00 | 53 171 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 081.00 | | 16 512.00 | 2 772 081.00 |
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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 | 20 167 616.00 | 2 638 701.00 | 30 552.00 | 20 167 616.00 |
PE DEPRECIATION Total including other intangible assets | 388 035.00 | 22 347.00 | | 388 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 779 581.00 | 2 616 354.00 | 30 552.00 | 19 779 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 447.00 | 1 000.00 | 47 612.00 | 88 447.00 |
5Z Total provisions for risks and expenses | 568 015.00 | 1 000.00 | 50 821.00 | 568 015.00 |
7B Total provisions for depreciation | 568 015.00 | 1 000.00 | 50 821.00 | 568 015.00 |
7C Grand total | 568 015.00 | 1 000.00 | 50 821.00 | 568 015.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 47 612.00 | |
UJ - Exceptional | | | 3 209.00 | |
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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 | 501 880.00 | 499 130.00 | | 501 880.00 |
8B Suppliers and Related Accounts | 16 171 311.00 | 16 171 311.00 | | 16 171 311.00 |
8D Social Security and Other Social Organizations | 6 773 389.00 | 6 773 389.00 | | 6 773 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 642.00 | 820 642.00 | | 820 642.00 |
UL Receivables related to investments | 89 165.00 | | 89 165.00 | 89 165.00 |
UP Loans | 161 000.00 | | 161 000.00 | 161 000.00 |
UT Other financial assets | 53 446.00 | | 53 446.00 | 53 446.00 |
UX Other trade receivables | 921 078.00 | 921 078.00 | | 921 078.00 |
VH Loans with a maturity of more than one year at origin | 24 651 072.00 | 3 240 786.00 | 12 248 346.00 | 24 651 072.00 |
VI Group and Associates | 4 789 069.00 | 4 789 069.00 | | 4 789 069.00 |
VJ Loans taken out during the year | 5 109 453.00 | | | 5 109 453.00 |
VK Loans repaid during the year | 3 127 941.00 | | | 3 127 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 609 777.00 | 10 609 777.00 | | 10 609 777.00 |
VS Prepaid expenses | 342 699.00 | 342 699.00 | | 342 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 177 166.00 | 11 873 554.00 | 303 611.00 | 12 177 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 707 363.00 | 32 294 327.00 | 12 248 346.00 | 53 707 363.00 |
