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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 | 380 500.00 | 379 591.00 | 909.00 | 380 500.00 |
AH Goodwill | 34 125.00 | | 34 125.00 | 34 125.00 |
AJ Other Intangible Assets | 25 374 332.00 | | 25 374 332.00 | 25 374 332.00 |
AN Land | 5 053 076.00 | 1 028 804.00 | 4 024 272.00 | 5 053 076.00 |
AP Buildings | 12 508 742.00 | 6 424 819.00 | 6 083 922.00 | 12 508 742.00 |
AR Technical installations, industrial equipment and tools | 3 084 499.00 | 2 836 250.00 | 248 249.00 | 3 084 499.00 |
AT Other tangible assets | 4 678 178.00 | 3 883 439.00 | 794 739.00 | 4 678 178.00 |
AV Fixed assets in progress | 11 866 454.00 | | 11 866 454.00 | 11 866 454.00 |
AX Advances and down payments | 291 498.00 | | 291 498.00 | 291 498.00 |
BB Receivables related to investments | 171 681.00 | | 171 681.00 | 171 681.00 |
BD Other fixed assets | 3 192 772.00 | | 3 192 772.00 | 3 192 772.00 |
BH Other financial assets | 156 198.00 | | 156 198.00 | 156 198.00 |
BJ TOTAL (I) | 67 861 189.00 | 14 552 904.00 | 53 308 285.00 | 67 861 189.00 |
BL Raw materials, supplies | 59 786.00 | | 59 786.00 | 59 786.00 |
BT Goods | 8 211 277.00 | 268 151.00 | 7 943 127.00 | 8 211 277.00 |
BX Customers and related accounts | 1 289 809.00 | 59 426.00 | 1 230 383.00 | 1 289 809.00 |
BZ Other receivables | 4 565 259.00 | | 4 565 259.00 | 4 565 259.00 |
CF Cash and cash equivalents | 1 195 252.00 | | 1 195 252.00 | 1 195 252.00 |
CH Prepaid expenses | 466 130.00 | | 466 130.00 | 466 130.00 |
CJ TOTAL (II) | 15 787 513.00 | 327 576.00 | 15 459 937.00 | 15 787 513.00 |
CO Grand total (0 to V) | 83 648 702.00 | 14 880 480.00 | 68 768 222.00 | 83 648 702.00 |
CS Evaluated investments - equity method | 1 069 134.00 | | 1 069 134.00 | 1 069 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 904 625.00 | 25 801 422.00 | | 25 904 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 177.00 | 1 233 169.00 | | 1 214 177.00 |
DJ Investment subsidies | 25 250.00 | 28 726.00 | | 25 250.00 |
DK Regulated provisions | 1 187 289.00 | | | 1 187 289.00 |
DL TOTAL (I) | 28 375 341.00 | 27 107 317.00 | | 28 375 341.00 |
DP Provisions for Risks | 281 689.00 | 281 689.00 | | 281 689.00 |
DQ Provisions for Expenses | 1 285.00 | | | 1 285.00 |
DR TOTAL (IV) | 282 974.00 | 281 689.00 | | 282 974.00 |
DU Loans and Debts from Credit Institutions (3) | 24 952 522.00 | 8 285 172.00 | | 24 952 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 243.00 | 2 784 000.00 | | 884 243.00 |
DW Advances and down payments received on current orders | 16 772.00 | 16 463.00 | | 16 772.00 |
DX Trade payables and related accounts | 7 455 854.00 | 6 310 950.00 | | 7 455 854.00 |
DY Tax and social security liabilities | 4 891 441.00 | 3 293 465.00 | | 4 891 441.00 |
DZ Fixed asset liabilities and related accounts | 1 643 473.00 | 53 054.00 | | 1 643 473.00 |
EA Other liabilities | 248 389.00 | 215 406.00 | | 248 389.00 |
EB Prepaid income (2) | 17 213.00 | | | 17 213.00 |
EC TOTAL (IV) | 40 109 908.00 | 20 958 511.00 | | 40 109 908.00 |
EE Grand total (I to V) | 68 768 222.00 | 48 347 518.00 | | 68 768 222.00 |
EG Accrued income and payables due within one year | 19 752 499.00 | 19 401 470.00 | | 19 752 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 698 604.00 | 3 630 810.00 | | 3 698 604.00 |
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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 | | | 93 051 924.00 | |
FD Production sold - goods | | | 9 200 114.00 | |
FJ Net sales | | | 102 252 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 240.00 | |
FQ Other income | | | 599 006.00 | |
FR Total operating income (I) | | | 103 602 283.00 | |
FS Purchases of goods (including customs duties) | | | 76 738 423.00 | |
FT Inventory change (goods) | | | -920 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 935 186.00 | |
FV Inventory change (raw materials and supplies) | | | -13 414.00 | |
FW Other purchases and external expenses | | | 7 392 775.00 | |
FX Taxes, duties, and similar payments | | | 1 686 149.00 | |
FY Salaries and Wages | | | 8 616 569.00 | |
FZ Social Security Contributions | | | 2 130 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 229 107.00 | |
GF Total Operating Expenses (II) | | | 101 961 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 214 462.00 | |
GU Total financial expenses (VI) | | | 214 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 951.00 | 45 658.00 | | 98 951.00 |
HB Exceptional income from capital transactions | 272 567.00 | 21 369.00 | | 272 567.00 |
HD Total exceptional income (VII) | 371 517.00 | 67 027.00 | | 371 517.00 |
HE Exceptional expenses on management operations | 17 128.00 | 18 353.00 | | 17 128.00 |
HF Exceptional expenses on capital transactions | 276 471.00 | 14 298.00 | | 276 471.00 |
HG Exceptional depreciation and provisions | 57 323.00 | | | 57 323.00 |
HH Total exceptional expenses (VIII) | 350 922.00 | 32 651.00 | | 350 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 596.00 | 34 375.00 | | 20 596.00 |
HK Income tax | 236 986.00 | 297 716.00 | | 236 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 977 671.00 | 92 442 916.00 | | 103 977 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 763 493.00 | 91 209 746.00 | | 102 763 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 177.00 | 1 233 169.00 | | 1 214 177.00 |
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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 | 65 623 518.00 | | 37 717 934.00 | 65 623 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | 18 756.00 | 35 100 353.00 | 4 589 786.00 | 18 756.00 |
I4 DECREASES Grand Total | 64 788.00 | 35 415 475.00 | 67 861 189.00 | 64 788.00 |
IO DECREASES Total including other intangible assets | | | 25 788 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 032.00 | 315 122.00 | 37 482 446.00 | 46 032.00 |
KD ACQUISITIONS Total including other intangible assets | 378 834.00 | | 25 410 123.00 | 378 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 581 655.00 | | 12 261 945.00 | 25 581 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 663 029.00 | | 45 866.00 | 39 663 029.00 |
NC DECREASES Transfers to advances and down payments | 46 032.00 | | | 46 032.00 |
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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 | 13 753 786.00 | 837 769.00 | 38 651.00 | 13 753 786.00 |
PE DEPRECIATION Total including other intangible assets | 376 405.00 | 3 187.00 | | 376 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 377 381.00 | 834 583.00 | 38 651.00 | 13 377 381.00 |
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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 | 1 129 966.00 | 57 323.00 | | 1 129 966.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 689.00 | 1 285.00 | | 281 689.00 |
6N Inventories and work in progress | 262 088.00 | 268 151.00 | 262 088.00 | 262 088.00 |
6T Receivables | 103 859.00 | 59 426.00 | 103 859.00 | 103 859.00 |
7B Total provisions for depreciation | 365 947.00 | 327 577.00 | 365 947.00 | 365 947.00 |
7C Grand total | 1 777 602.00 | 386 184.00 | 365 947.00 | 1 777 602.00 |
UE of which provisions and reversals: - Operating | | 328 861.00 | 365 947.00 | |
UJ - Exceptional | | 57 323.00 | | |
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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 | 55 974.00 | 55 974.00 | | 55 974.00 |
8B Suppliers and Related Accounts | 7 455 854.00 | 7 455 854.00 | | 7 455 854.00 |
8C Staff and Related Accounts | 1 828 871.00 | 1 828 871.00 | | 1 828 871.00 |
8D Social Security and Other Social Organizations | 782 327.00 | 782 327.00 | | 782 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 643 473.00 | 1 643 473.00 | | 1 643 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 389.00 | 248 389.00 | | 248 389.00 |
8L Deferred income | 17 213.00 | 17 213.00 | | 17 213.00 |
UL Receivables related to investments | 171 681.00 | | 171 681.00 | 171 681.00 |
UT Other financial assets | 156 198.00 | | 156 198.00 | 156 198.00 |
UX Other trade receivables | 1 198 718.00 | 1 198 718.00 | | 1 198 718.00 |
UY Staff and related accounts | 26 440.00 | 26 440.00 | | 26 440.00 |
UZ Social Security, other social security organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
VA Doubtful or disputed receivables | 91 091.00 | 91 091.00 | | 91 091.00 |
VB VAT | 3 079 431.00 | 3 079 431.00 | | 3 079 431.00 |
VC Group and associates | 8 363.00 | 8 363.00 | | 8 363.00 |
VH Loans with a maturity of more than one year at origin | 24 952 522.00 | 4 611 885.00 | 12 498 721.00 | 24 952 522.00 |
VI Group and Associates | 828 269.00 | 828 269.00 | | 828 269.00 |
VM Income taxes | 688 571.00 | 688 571.00 | | 688 571.00 |
VN Other taxes, similar payments | 249 710.00 | 249 710.00 | | 249 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 823.00 | 769 823.00 | | 769 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 391.00 | 507 391.00 | | 507 391.00 |
VS Prepaid expenses | 466 130.00 | 466 130.00 | | 466 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 077.00 | 6 321 198.00 | 327 879.00 | 6 649 077.00 |
VW VAT | 1 510 420.00 | 1 510 420.00 | | 1 510 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 093 136.00 | 19 752 499.00 | 12 498 721.00 | 40 093 136.00 |
