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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 704 397.00 | |
AF Concessions, Patents and Similar Rights | 535 527.00 | 466 306.00 | 69 221.00 | 535 527.00 |
AJ Other Intangible Assets | | | 328 081.00 | |
AN Land | 3 638 140.00 | 1 150 339.00 | 2 487 801.00 | 3 638 140.00 |
AP Buildings | 30 645 838.00 | 16 023 040.00 | 14 622 798.00 | 30 645 838.00 |
AR Technical installations, industrial equipment and tools | 9 926 655.00 | 6 041 204.00 | 3 885 451.00 | 9 926 655.00 |
AT Other tangible assets | 3 082 402.00 | 2 081 491.00 | 1 000 911.00 | 3 082 402.00 |
AV Fixed assets in progress | 160 468.00 | | 160 468.00 | 160 468.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 346 110.00 | | 3 346 110.00 | 3 346 110.00 |
BD Other fixed assets | 48 060.00 | | 48 060.00 | 48 060.00 |
BH Other financial assets | 1 153 718.00 | | 1 153 718.00 | 1 153 718.00 |
BJ TOTAL (I) | 55 686 458.00 | 25 762 380.00 | 29 924 078.00 | 55 686 458.00 |
BL Raw materials, supplies | 107 846.00 | | 107 846.00 | 107 846.00 |
BN Goods in progress | | | 23 300 174.00 | |
BT Goods | 15 593 254.00 | 240 869.00 | 15 352 385.00 | 15 593 254.00 |
BX Customers and related accounts | 20 330 236.00 | 2 637 782.00 | 17 692 454.00 | 20 330 236.00 |
BZ Other receivables | 2 027 702.00 | | 2 027 702.00 | 2 027 702.00 |
CF Cash and cash equivalents | 3 347 899.00 | | 3 347 899.00 | 3 347 899.00 |
CH Prepaid expenses | 2 609 030.00 | | 2 609 030.00 | 2 609 030.00 |
CJ TOTAL (II) | 44 015 968.00 | 2 878 651.00 | 41 137 317.00 | 44 015 968.00 |
CO Grand total (0 to V) | 99 702 425.00 | 28 641 031.00 | 71 061 394.00 | 99 702 425.00 |
CS Evaluated investments - equity method | 366 446.00 | | 366 446.00 | 366 446.00 |
CU Other investments | 2 783 092.00 | | 2 783 092.00 | 2 783 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 847 176.00 | 1 872 266.00 | | 1 847 176.00 |
DD Legal reserve (1) | 1 568 990.00 | 1 544 095.00 | | 1 568 990.00 |
DF Regulated reserves (1) | 697 687.00 | 683 321.00 | | 697 687.00 |
DG Other reserves | 18 574 298.00 | 18 329 008.00 | | 18 574 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 697.00 | 302 884.00 | | 804 697.00 |
DK Regulated provisions | 86 441.00 | 86 907.00 | | 86 441.00 |
DL TOTAL (I) | 23 579 289.00 | 22 818 481.00 | | 23 579 289.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 2 422 720.00 | 2 381 785.00 | | 2 422 720.00 |
DQ Provisions for Expenses | 1 776 360.00 | 1 736 722.00 | | 1 776 360.00 |
DR TOTAL (IV) | 1 776 360.00 | 1 736 722.00 | | 1 776 360.00 |
DT Other Bond Issues | 519 000.00 | 519 000.00 | | 519 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 640 547.00 | 18 694 121.00 | | 26 640 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 254 428.00 | 6 699 584.00 | | 9 254 428.00 |
DX Trade payables and related accounts | 6 119 096.00 | 3 049 241.00 | | 6 119 096.00 |
DY Tax and social security liabilities | 1 049 453.00 | 896 244.00 | | 1 049 453.00 |
DZ Fixed asset liabilities and related accounts | 169 684.00 | 184 669.00 | | 169 684.00 |
EA Other liabilities | 566 722.00 | 195 148.00 | | 566 722.00 |
EB Prepaid income (2) | 1 386 813.00 | 653 226.00 | | 1 386 813.00 |
EC TOTAL (IV) | 45 705 744.00 | 30 891 233.00 | | 45 705 744.00 |
EE Grand total (I to V) | 71 061 393.00 | 55 446 436.00 | | 71 061 393.00 |
P3 TOTAL LIABILITIES | | 1.00 | | |
P5 LIABILITIES - Reserves | 574 091.00 | 523 031.00 | | 574 091.00 |
P7 LIABILITIES - Retained Earnings | 574 091.00 | 523 031.00 | | 574 091.00 |
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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 | | | 71 610 545.00 | |
FD Production sold - goods | | | 3 013 292.00 | |
FJ Net sales | | | 74 623 836.00 | |
FN Capitalized production | | | 7 135.00 | |
FO Operating subsidies | | | 28 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 591.00 | |
FQ Other income | | | 48 403.00 | |
FR Total operating income (I) | | | 75 067 262.00 | |
FS Purchases of goods (including customs duties) | | | 72 020 577.00 | |
FT Inventory change (goods) | | | -9 340 701.00 | |
FU Purchases of raw materials and other supplies | | | 625 671.00 | |
FV Inventory change (raw materials and supplies) | | | -51 283.00 | |
FW Other purchases and external expenses | | | 4 774 110.00 | |
FX Taxes, duties, and similar payments | | | 183 533.00 | |
FY Salaries and Wages | | | 2 366 373.00 | |
FZ Social Security Contributions | | | 937 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 991.00 | |
GE Other Expenses | | | 84 069.00 | |
GF Total Operating Expenses (II) | | | 74 089 991.00 | |
GG - OPERATING RESULT (I - II) | | | 977 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GK Income from other securities and fixed asset receivables | | | 46 975.00 | |
GL Other interest and similar income | | | 210 662.00 | |
GP Total financial income (V) | | | 258 224.00 | |
GR Interest and similar expenses | | | 431 015.00 | |
GT Net expenses on sales of marketable securities | | | 270 808.00 | |
GU Total financial expenses (VI) | | | 431 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 7 376.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 110 368.00 | 137 103.00 | | 110 368.00 |
HC Reversals of provisions and transfers of expenses | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 216 368.00 | 144 480.00 | | 216 368.00 |
HE Exceptional expenses on management operations | 111 055.00 | 3 830.00 | | 111 055.00 |
HF Exceptional expenses on capital transactions | 10 204.00 | 52 724.00 | | 10 204.00 |
HH Total exceptional expenses (VIII) | 121 259.00 | 56 553.00 | | 121 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 109.00 | 87 926.00 | | 95 109.00 |
HJ Employee participation in company results | 74 371.00 | 27 542.00 | | 74 371.00 |
HK Income tax | 20 521.00 | 36 746.00 | | 20 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 541 853.00 | 57 531 427.00 | | 75 541 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 737 156.00 | 57 228 543.00 | | 74 737 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 697.00 | 302 884.00 | | 804 697.00 |
R5 Net income of consolidated companies | 1 473 470.00 | 1 165 866.00 | | 1 473 470.00 |
R6 Group Income (Consolidated Net Income) | 1 473 470.00 | 1 165 866.00 | | 1 473 470.00 |
R7 Share of minority interests (Non-group income) | 113 720.00 | 184 896.00 | | 113 720.00 |
R8 Net income, group share (parent company share) | 1 359 750.00 | 980 970.00 | | 1 359 750.00 |
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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 | 54 784 318.00 | | 6 028 613.00 | 54 784 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 402 922.00 | 7 697 426.00 | |
I4 DECREASES Grand Total | 1 963 316.00 | 3 163 158.00 | 55 686 457.00 | 1 963 316.00 |
IO DECREASES Total including other intangible assets | | | 535 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 963 316.00 | 760 236.00 | 47 453 504.00 | 1 963 316.00 |
KD ACQUISITIONS Total including other intangible assets | 519 852.00 | | 15 675.00 | 519 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 398 512.00 | | 2 778 543.00 | 47 398 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 865 954.00 | | 3 234 395.00 | 6 865 954.00 |
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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 | 24 504 296.00 | 1 966 182.00 | 746 532.00 | 24 504 296.00 |
PE DEPRECIATION Total including other intangible assets | 413 352.00 | 52 954.00 | | 413 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 090 944.00 | 1 913 227.00 | 746 532.00 | 24 090 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 736 722.00 | 109 991.00 | 70 353.00 | 1 736 722.00 |
6E on fixed assets – tangible | 38 434.00 | | | 38 434.00 |
6N Inventories and work in progress | 129 528.00 | 121 113.00 | 9 772.00 | 129 528.00 |
6T Receivables | 2 352 141.00 | 292 626.00 | 6 985.00 | 2 352 141.00 |
7B Total provisions for depreciation | 2 520 103.00 | 413 739.00 | 16 757.00 | 2 520 103.00 |
7C Grand total | 4 256 826.00 | 523 730.00 | 87 110.00 | 4 256 826.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 523 730.00 | 87 110.00 | |
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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 | 519 000.00 | | | 519 000.00 |
8B Suppliers and Related Accounts | 6 119 096.00 | 6 119 096.00 | | 6 119 096.00 |
8C Staff and Related Accounts | 464 159.00 | 464 159.00 | | 464 159.00 |
8D Social Security and Other Social Organizations | 360 225.00 | 360 225.00 | | 360 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 684.00 | 169 684.00 | | 169 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 821 150.00 | 9 821 150.00 | | 9 821 150.00 |
8L Deferred income | 1 386 813.00 | 1 386 813.00 | | 1 386 813.00 |
UL Receivables related to investments | 3 346 110.00 | | 3 346 110.00 | 3 346 110.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 153 718.00 | 1 153 718.00 | | 1 153 718.00 |
UX Other trade receivables | 16 606 828.00 | 16 606 828.00 | | 16 606 828.00 |
VA Doubtful or disputed receivables | 3 723 409.00 | | 3 723 409.00 | 3 723 409.00 |
VB VAT | 854 074.00 | 854 074.00 | | 854 074.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 270 381.00 | 1 270 381.00 | | 1 270 381.00 |
VH Loans with a maturity of more than one year at origin | 25 370 166.00 | 13 525 567.00 | 5 163 113.00 | 25 370 166.00 |
VJ Loans taken out during the year | 12 262 680.00 | | | 12 262 680.00 |
VK Loans repaid during the year | 1 572 350.00 | | | 1 572 350.00 |
VM Income taxes | 14 257.00 | 14 257.00 | | 14 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 112.00 | 73 112.00 | | 73 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 370.00 | 1 159 370.00 | | 1 159 370.00 |
VS Prepaid expenses | 2 609 030.00 | 2 609 030.00 | | 2 609 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 466 797.00 | 22 397 278.00 | 7 069 519.00 | 29 466 797.00 |
VW VAT | 151 957.00 | 151 957.00 | | 151 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 705 744.00 | 33 342 145.00 | 5 163 113.00 | 45 705 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 70.00 | | 72.00 |
