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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 | 67 716.00 | 63 270.00 | 4 445.00 | 67 716.00 |
AH Goodwill | 278 539.00 | | 278 539.00 | 278 539.00 |
AN Land | 1 000 428.00 | 79 754.00 | 920 674.00 | 1 000 428.00 |
AP Buildings | 11 934 256.00 | 10 814 917.00 | 1 119 339.00 | 11 934 256.00 |
AR Technical installations, industrial equipment and tools | 6 873 572.00 | 6 327 190.00 | 546 382.00 | 6 873 572.00 |
AT Other tangible assets | 513 203.00 | 416 754.00 | 96 449.00 | 513 203.00 |
AV Fixed assets in progress | 394 957.00 | | 394 957.00 | 394 957.00 |
BD Other fixed assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BH Other financial assets | 123 840.00 | | 123 840.00 | 123 840.00 |
BJ TOTAL (I) | 23 086 932.00 | 17 701 887.00 | 5 385 044.00 | 23 086 932.00 |
BT Goods | 14 462 822.00 | | 14 462 822.00 | 14 462 822.00 |
BV Advances and down payments on orders | 354 088.00 | | 354 088.00 | 354 088.00 |
BX Customers and related accounts | 9 973 664.00 | 158 756.00 | 9 814 908.00 | 9 973 664.00 |
BZ Other receivables | 7 711 322.00 | | 7 711 322.00 | 7 711 322.00 |
CF Cash and cash equivalents | 794 992.00 | | 794 992.00 | 794 992.00 |
CH Prepaid expenses | 253 752.00 | | 253 752.00 | 253 752.00 |
CJ TOTAL (II) | 33 550 643.00 | 158 756.00 | 33 391 887.00 | 33 550 643.00 |
CO Grand total (0 to V) | 56 637 576.00 | 17 860 643.00 | 38 776 932.00 | 56 637 576.00 |
CU Other investments | 1 891 348.00 | | 1 891 348.00 | 1 891 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 753 822.00 | 9 753 822.00 | | 9 753 822.00 |
DB Share, merger, contribution premiums, etc. | 46 816.00 | 46 816.00 | | 46 816.00 |
DD Legal reserve (1) | 16 142.00 | 16 142.00 | | 16 142.00 |
DG Other reserves | 30 972.00 | 30 972.00 | | 30 972.00 |
DH Retained earnings | -209 931.00 | -255 894.00 | | -209 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 343.00 | 45 963.00 | | 25 343.00 |
DL TOTAL (I) | 9 663 165.00 | 9 637 822.00 | | 9 663 165.00 |
DP Provisions for Risks | 611 844.00 | 89 718.00 | | 611 844.00 |
DQ Provisions for Expenses | 314 189.00 | 331 994.00 | | 314 189.00 |
DR TOTAL (IV) | 926 033.00 | 421 712.00 | | 926 033.00 |
DU Loans and Debts from Credit Institutions (3) | 9 736 624.00 | 5 675 399.00 | | 9 736 624.00 |
DW Advances and down payments received on current orders | 552 298.00 | 182 185.00 | | 552 298.00 |
DX Trade payables and related accounts | 16 232 412.00 | 14 076 438.00 | | 16 232 412.00 |
DY Tax and social security liabilities | 1 228 566.00 | 1 143 441.00 | | 1 228 566.00 |
DZ Fixed asset liabilities and related accounts | 96 527.00 | 77 323.00 | | 96 527.00 |
EA Other liabilities | 296 417.00 | 627 993.00 | | 296 417.00 |
EB Prepaid income (2) | 44 887.00 | 76 512.00 | | 44 887.00 |
EC TOTAL (IV) | 28 187 733.00 | 21 859 294.00 | | 28 187 733.00 |
EE Grand total (I to V) | 38 776 932.00 | 31 918 829.00 | | 38 776 932.00 |
EG Accrued income and payables due within one year | 23 807 324.00 | 19 664 364.00 | | 23 807 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 368.00 | 3 304 851.00 | | 302 368.00 |
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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 | 46 959 869.00 | 26 349 507.00 | 73 309 377.00 | 46 959 869.00 |
FG Production sold - services | 2 754 182.00 | | 2 754 182.00 | 2 754 182.00 |
FJ Net sales | 49 714 051.00 | 26 349 507.00 | 76 063 559.00 | 49 714 051.00 |
FO Operating subsidies | | | 10 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 078.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 76 423 849.00 | |
FS Purchases of goods (including customs duties) | | | 71 245 992.00 | |
FT Inventory change (goods) | | | -6 091 273.00 | |
FU Purchases of raw materials and other supplies | | | 797 943.00 | |
FW Other purchases and external expenses | | | 7 690 785.00 | |
FX Taxes, duties, and similar payments | | | 543 518.00 | |
FY Salaries and Wages | | | 1 185 111.00 | |
FZ Social Security Contributions | | | 452 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 812.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 76 300 213.00 | |
GG - OPERATING RESULT (I - II) | | | 123 635.00 | |
GH Attributed profit or transferred loss (III) | | | 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GK Income from other securities and fixed asset receivables | | | 32 761.00 | |
GL Other interest and similar income | | | 90 206.00 | |
GP Total financial income (V) | | | 123 709.00 | |
GR Interest and similar expenses | | | 138 283.00 | |
GU Total financial expenses (VI) | | | 138 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 700.00 | 235 592.00 | | 238 700.00 |
A4 Equity method investments | | 2 834.00 | | |
HA Exceptional income from management transactions | 355 000.00 | 22 523.00 | | 355 000.00 |
HB Exceptional income from capital transactions | 449 738.00 | 40 000.00 | | 449 738.00 |
HC Reversals of provisions and transfers of expenses | 294 482.00 | 267 575.00 | | 294 482.00 |
HD Total exceptional income (VII) | 1 099 220.00 | 330 098.00 | | 1 099 220.00 |
HE Exceptional expenses on management operations | 200 909.00 | 34 918.00 | | 200 909.00 |
HF Exceptional expenses on capital transactions | 134 190.00 | 12 195.00 | | 134 190.00 |
HG Exceptional depreciation and provisions | 847 941.00 | 331 079.00 | | 847 941.00 |
HH Total exceptional expenses (VIII) | 1 183 040.00 | 378 193.00 | | 1 183 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 819.00 | -48 095.00 | | -83 819.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 646 880.00 | 77 784 504.00 | | 77 646 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 621 536.00 | 77 738 541.00 | | 77 621 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 343.00 | 45 963.00 | | 25 343.00 |
HQ References: Real Estate Leasing | | 77 835.00 | | |
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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 | 21 302 302.00 | | 2 017 701.00 | 21 302 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 230.00 | 2 024 257.00 | |
I4 DECREASES Grand Total | 34 938.00 | 198 133.00 | 23 086 932.00 | 34 938.00 |
IO DECREASES Total including other intangible assets | | | 346 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 938.00 | 63 903.00 | 20 716 419.00 | 34 938.00 |
KD ACQUISITIONS Total including other intangible assets | 343 226.00 | | 3 030.00 | 343 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 281 422.00 | | 533 838.00 | 20 281 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 654.00 | | 1 480 832.00 | 677 654.00 |
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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 | 17 368 483.00 | 397 307.00 | 63 903.00 | 17 368 483.00 |
PE DEPRECIATION Total including other intangible assets | 61 493.00 | 1 778.00 | | 61 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 306 990.00 | 395 529.00 | 63 903.00 | 17 306 990.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 712.00 | 884 754.00 | 380 433.00 | 421 712.00 |
6T Receivables | 143 747.00 | 39 436.00 | 24 427.00 | 143 747.00 |
7B Total provisions for depreciation | 143 747.00 | 39 436.00 | 24 427.00 | 143 747.00 |
7C Grand total | 565 459.00 | 924 191.00 | 404 860.00 | 565 459.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 249.00 | 110 378.00 | |
UJ - Exceptional | | 847 941.00 | 294 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 232 412.00 | 16 232 412.00 | | 16 232 412.00 |
8C Staff and Related Accounts | 167 352.00 | 167 352.00 | | 167 352.00 |
8D Social Security and Other Social Organizations | 187 918.00 | 187 918.00 | | 187 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 527.00 | 96 527.00 | | 96 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 417.00 | 296 417.00 | | 296 417.00 |
8L Deferred income | 44 888.00 | 44 888.00 | | 44 888.00 |
UP Loans | 123 840.00 | 123 840.00 | | 123 840.00 |
UX Other trade receivables | 9 802 803.00 | | | 9 802 803.00 |
VA Doubtful or disputed receivables | 170 862.00 | | | 170 862.00 |
VB VAT | 1 247 909.00 | | | 1 247 909.00 |
VC Group and associates | 3 485 597.00 | | | 3 485 597.00 |
VG Loans with a maturity of up to one year at origin | 5 602 369.00 | 5 602 369.00 | | 5 602 369.00 |
VH Loans with a maturity of more than one year at origin | 4 134 256.00 | 306 146.00 | 2 334 160.00 | 4 134 256.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 236 293.00 | | | 236 293.00 |
VP Miscellaneous | 174 100.00 | | | 174 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 850.00 | 248 850.00 | | 248 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803 716.00 | | | 2 803 716.00 |
VS Prepaid expenses | 253 752.00 | | | 253 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 062 580.00 | 18 062 580.00 | | 18 062 580.00 |
VW VAT | 624 445.00 | 624 445.00 | | 624 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 635 435.00 | 23 807 325.00 | 2 334 160.00 | 27 635 435.00 |
