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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 | 126 907.00 | 106 805.00 | 20 101.00 | 126 907.00 |
AH Goodwill | 257 757.00 | | 257 757.00 | 257 757.00 |
AN Land | 620 285.00 | 544 152.00 | 76 133.00 | 620 285.00 |
AP Buildings | 7 097 012.00 | 4 729 722.00 | 2 367 290.00 | 7 097 012.00 |
AR Technical installations, industrial equipment and tools | 4 491 598.00 | 3 824 780.00 | 666 818.00 | 4 491 598.00 |
AT Other tangible assets | 3 056 023.00 | 2 417 134.00 | 638 888.00 | 3 056 023.00 |
AV Fixed assets in progress | 542 500.00 | | 542 500.00 | 542 500.00 |
BD Other fixed assets | 1 060 865.00 | | 1 060 865.00 | 1 060 865.00 |
BF Loans | 161 162.00 | | 161 162.00 | 161 162.00 |
BH Other financial assets | 168 964.00 | | 168 964.00 | 168 964.00 |
BJ TOTAL (I) | 30 713 593.00 | 11 622 595.00 | 19 090 998.00 | 30 713 593.00 |
BL Raw materials, supplies | 43 281.00 | | 43 281.00 | 43 281.00 |
BT Goods | 5 542 315.00 | | 5 542 315.00 | 5 542 315.00 |
BX Customers and related accounts | 321 909.00 | 2 626.00 | 319 282.00 | 321 909.00 |
BZ Other receivables | 1 764 078.00 | 173.00 | 1 763 905.00 | 1 764 078.00 |
CD Marketable securities | 3 172 549.00 | | 3 172 549.00 | 3 172 549.00 |
CF Cash and cash equivalents | 1 876 146.00 | | 1 876 146.00 | 1 876 146.00 |
CH Prepaid expenses | 364 828.00 | | 364 828.00 | 364 828.00 |
CJ TOTAL (II) | 13 085 109.00 | 2 800.00 | 13 082 308.00 | 13 085 109.00 |
CO Grand total (0 to V) | 43 798 702.00 | 11 625 395.00 | 32 173 306.00 | 43 798 702.00 |
CP Shares due in less than one year | 161 165.00 | | | 161 165.00 |
CS Evaluated investments - equity method | 13 130 517.00 | | 13 130 517.00 | 13 130 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 7 838 483.00 | 6 509 990.00 | | 7 838 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 562.00 | 2 618 743.00 | | 2 451 562.00 |
DK Regulated provisions | 386 937.00 | 260 837.00 | | 386 937.00 |
DL TOTAL (I) | 11 556 983.00 | 10 269 570.00 | | 11 556 983.00 |
DP Provisions for Risks | 182 100.00 | 175 850.00 | | 182 100.00 |
DR TOTAL (IV) | 182 100.00 | 175 850.00 | | 182 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 444 160.00 | 10 627 905.00 | | 9 444 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859 631.00 | 2 608 020.00 | | 4 859 631.00 |
DX Trade payables and related accounts | 3 578 842.00 | 3 414 426.00 | | 3 578 842.00 |
DY Tax and social security liabilities | 2 416 155.00 | 2 409 669.00 | | 2 416 155.00 |
DZ Fixed asset liabilities and related accounts | 53 280.00 | 41 552.00 | | 53 280.00 |
EA Other liabilities | 74 636.00 | 61 185.00 | | 74 636.00 |
EB Prepaid income (2) | 7 517.00 | 7 168.00 | | 7 517.00 |
EC TOTAL (IV) | 20 434 223.00 | 19 169 929.00 | | 20 434 223.00 |
EE Grand total (I to V) | 32 173 306.00 | 29 615 349.00 | | 32 173 306.00 |
EG Accrued income and payables due within one year | 10 575 711.00 | 8 269 728.00 | | 10 575 711.00 |
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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 | | | 49 919 290.00 | |
FD Production sold - goods | | | 7 077.00 | |
FG Production sold - services | | | 927 168.00 | |
FJ Net sales | | | 50 853 536.00 | |
FO Operating subsidies | | | 12 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 808.00 | |
FQ Other income | | | 58 150.00 | |
FR Total operating income (I) | | | 51 012 325.00 | |
FS Purchases of goods (including customs duties) | | | 35 412 147.00 | |
FT Inventory change (goods) | | | -42 349.00 | |
FU Purchases of raw materials and other supplies | | | 127 322.00 | |
FV Inventory change (raw materials and supplies) | | | 2 704.00 | |
FW Other purchases and external expenses | | | 4 107 849.00 | |
FX Taxes, duties, and similar payments | | | 739 958.00 | |
FY Salaries and Wages | | | 4 757 347.00 | |
FZ Social Security Contributions | | | 1 501 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 204.00 | |
GB Operating Expenses - Provisions | | | 2 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 913.00 | |
GF Total Operating Expenses (II) | | | 47 251 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760 562.00 | |
GP Total financial income (V) | | | 506 761.00 | |
GU Total financial expenses (VI) | | | 151 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 864.00 | | |
HD Total exceptional income (VII) | | 50 864.00 | | |
HE Exceptional expenses on management operations | 35 075.00 | | | 35 075.00 |
HG Exceptional depreciation and provisions | 128 944.00 | 128 977.00 | | 128 944.00 |
HH Total exceptional expenses (VIII) | 164 019.00 | 128 977.00 | | 164 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 019.00 | -78 113.00 | | -164 019.00 |
HJ Employee participation in company results | 637 610.00 | 668 504.00 | | 637 610.00 |
HK Income tax | 862 290.00 | 918 660.00 | | 862 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 519 087.00 | 51 182 731.00 | | 51 519 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 067 524.00 | 48 563 987.00 | | 49 067 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 562.00 | 2 618 743.00 | | 2 451 562.00 |
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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 | 30 027 637.00 | | 756 821.00 | 30 027 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 521 509.00 | |
I4 DECREASES Grand Total | | 70 866.00 | 30 713 593.00 | |
IO DECREASES Total including other intangible assets | | | 384 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 866.00 | 15 807 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 685.00 | | 980.00 | 383 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 135 417.00 | | 742 868.00 | 15 135 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 508 536.00 | | 12 973.00 | 14 508 536.00 |
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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 | 11 089 412.00 | 604 049.00 | 70 866.00 | 11 089 412.00 |
PE DEPRECIATION Total including other intangible assets | 103 192.00 | 3 614.00 | | 103 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 986 220.00 | 600 435.00 | 70 866.00 | 10 986 220.00 |
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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 | 260 837.00 | 126 100.00 | | 260 837.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 850.00 | 31 100.00 | 24 850.00 | 175 850.00 |
6X Other provisions for depreciation | 1 430.00 | 2 627.00 | 1 257.00 | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 2 627.00 | 1 257.00 | 1 430.00 |
7C Grand total | 438 117.00 | 159 827.00 | 26 107.00 | 438 117.00 |
UE of which provisions and reversals: - Operating | | 33 727.00 | 26 107.00 | |
UJ - Exceptional | | 126 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 444 160.00 | 1 187 310.00 | 4 751 931.00 | 9 444 160.00 |
8A Miscellaneous Loans and Financial Debts | 4 859 632.00 | 3 895 581.00 | 869 551.00 | 4 859 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122 914.00 | 5 485 304.00 | | 6 122 914.00 |
8L Deferred income | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 330 127.00 | 161 165.00 | 168 962.00 | 330 127.00 |
UX Other trade receivables | 2 085 989.00 | 2 085 989.00 | | 2 085 989.00 |
VS Prepaid expenses | 364 828.00 | 364 828.00 | | 364 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 944.00 | 2 611 982.00 | 168 962.00 | 2 780 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 434 223.00 | 10 575 712.00 | 5 621 482.00 | 20 434 223.00 |
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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 | 196.00 | | | 196.00 |
