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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 | 189 733.00 | 176 021.00 | 13 712.00 | 189 733.00 |
AJ Other Intangible Assets | 1 064.00 | | 1 064.00 | 1 064.00 |
AN Land | 5 617 485.00 | | 5 617 485.00 | 5 617 485.00 |
AP Buildings | 21 257 409.00 | 5 281 116.00 | 15 976 292.00 | 21 257 409.00 |
AR Technical installations, industrial equipment and tools | 4 895 215.00 | 2 997 420.00 | 1 897 795.00 | 4 895 215.00 |
AT Other tangible assets | 2 160 703.00 | 973 860.00 | 1 186 842.00 | 2 160 703.00 |
AV Fixed assets in progress | 1 080 431.00 | | 1 080 431.00 | 1 080 431.00 |
BD Other fixed assets | 99 931.00 | | 99 931.00 | 99 931.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 35 378 635.00 | 9 428 418.00 | 25 950 217.00 | 35 378 635.00 |
BL Raw materials, supplies | 67 180.00 | | 67 180.00 | 67 180.00 |
BT Goods | 6 897 282.00 | 48 250.00 | 6 849 032.00 | 6 897 282.00 |
BV Advances and down payments on orders | 222 016.00 | | 222 016.00 | 222 016.00 |
BX Customers and related accounts | 858 061.00 | 3 456.00 | 854 605.00 | 858 061.00 |
BZ Other receivables | 1 393 135.00 | | 1 393 135.00 | 1 393 135.00 |
CD Marketable securities | 204 896.00 | | 204 896.00 | 204 896.00 |
CF Cash and cash equivalents | 1 688 441.00 | | 1 688 441.00 | 1 688 441.00 |
CH Prepaid expenses | 396 975.00 | | 396 975.00 | 396 975.00 |
CJ TOTAL (II) | 11 727 985.00 | 51 706.00 | 11 676 279.00 | 11 727 985.00 |
CO Grand total (0 to V) | 47 106 620.00 | 9 480 124.00 | 37 626 496.00 | 47 106 620.00 |
CU Other investments | 70 626.00 | | 70 626.00 | 70 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 2 925 524.00 | | | 2 925 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 796.00 | | | 1 166 796.00 |
DK Regulated provisions | 589 841.00 | | | 589 841.00 |
DL TOTAL (I) | 4 808 661.00 | | | 4 808 661.00 |
DP Provisions for Risks | 115 807.00 | | | 115 807.00 |
DR TOTAL (IV) | 115 807.00 | | | 115 807.00 |
DU Loans and Debts from Credit Institutions (3) | 16 839 997.00 | | | 16 839 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270 727.00 | | | 5 270 727.00 |
DW Advances and down payments received on current orders | 9 106.00 | | | 9 106.00 |
DX Trade payables and related accounts | 6 553 535.00 | | | 6 553 535.00 |
DY Tax and social security liabilities | 3 462 784.00 | | | 3 462 784.00 |
DZ Fixed asset liabilities and related accounts | 391 721.00 | | | 391 721.00 |
EA Other liabilities | 174 158.00 | | | 174 158.00 |
EC TOTAL (IV) | 32 702 028.00 | | | 32 702 028.00 |
EE Grand total (I to V) | 37 626 496.00 | | | 37 626 496.00 |
EG Accrued income and payables due within one year | 13 384 834.00 | | | 13 384 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 539.00 | | | 56 539.00 |
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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 | 82 076 014.00 | | 82 076 014.00 | 82 076 014.00 |
FD Production sold - goods | 9 791 105.00 | | 9 791 105.00 | 9 791 105.00 |
FG Production sold - services | 1 415 941.00 | | 1 415 941.00 | 1 415 941.00 |
FJ Net sales | 93 283 060.00 | | 93 283 060.00 | 93 283 060.00 |
FO Operating subsidies | | | 31 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 415.00 | |
FQ Other income | | | 441 468.00 | |
FR Total operating income (I) | | | 93 867 206.00 | |
FS Purchases of goods (including customs duties) | | | 75 035 570.00 | |
FT Inventory change (goods) | | | -5 753.00 | |
FU Purchases of raw materials and other supplies | | | 232 105.00 | |
FV Inventory change (raw materials and supplies) | | | -4 899.00 | |
FW Other purchases and external expenses | | | 3 725 700.00 | |
FX Taxes, duties, and similar payments | | | 1 688 234.00 | |
FY Salaries and Wages | | | 7 169 727.00 | |
FZ Social Security Contributions | | | 2 258 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 814.00 | |
GE Other Expenses | | | 51 012.00 | |
GF Total Operating Expenses (II) | | | 92 100 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 10 909.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 962.00 | |
GR Interest and similar expenses | | | 428 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 428 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 538.00 | | | 23 538.00 |
A4 Equity method investments | 2 823.00 | | | 2 823.00 |
HA Exceptional income from management transactions | 10 624.00 | | | 10 624.00 |
HB Exceptional income from capital transactions | 42 557.00 | | | 42 557.00 |
HD Total exceptional income (VII) | 53 181.00 | | | 53 181.00 |
HE Exceptional expenses on management operations | 12 604.00 | | | 12 604.00 |
HF Exceptional expenses on capital transactions | 35 896.00 | | | 35 896.00 |
HG Exceptional depreciation and provisions | 120 128.00 | | | 120 128.00 |
HH Total exceptional expenses (VIII) | 168 628.00 | | | 168 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 447.00 | | | -115 447.00 |
HJ Employee participation in company results | 172 424.00 | | | 172 424.00 |
HK Income tax | -105 151.00 | | | -105 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 931 350.00 | | | 93 931 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 764 554.00 | | | 92 764 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 796.00 | | | 1 166 796.00 |
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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 | 33 888 878.00 | | 1 564 996.00 | 33 888 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 660.00 | |
I4 DECREASES Grand Total | | 75 240.00 | 35 378 635.00 | |
IO DECREASES Total including other intangible assets | | | 189 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 240.00 | 35 011 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 796.00 | | 17 937.00 | 171 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 555 922.00 | | 1 530 560.00 | 33 555 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 161.00 | | 16 499.00 | 161 161.00 |
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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 | 7 583 284.00 | 1 884 478.00 | 39 344.00 | 7 583 284.00 |
PE DEPRECIATION Total including other intangible assets | 166 433.00 | 9 588.00 | | 166 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416 850.00 | 1 874 890.00 | 39 344.00 | 7 416 850.00 |
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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 | 469 713.00 | 120 128.00 | | 469 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 528.00 | 13 814.00 | 29 535.00 | 131 528.00 |
6N Inventories and work in progress | 54 824.00 | 48 250.00 | 54 824.00 | 54 824.00 |
6T Receivables | 3 518.00 | 3 456.00 | 3 518.00 | 3 518.00 |
7B Total provisions for depreciation | 58 342.00 | 51 706.00 | 58 342.00 | 58 342.00 |
7C Grand total | 659 583.00 | 185 648.00 | 87 877.00 | 659 583.00 |
UE of which provisions and reversals: - Operating | | 65 520.00 | 87 877.00 | |
UJ - Exceptional | | 120 128.00 | | |
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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 | 41 688.00 | 6 907.00 | 191.00 | 41 688.00 |
8B Suppliers and Related Accounts | 6 553 535.00 | 6 553 535.00 | | 6 553 535.00 |
8C Staff and Related Accounts | 1 350 646.00 | 1 350 646.00 | | 1 350 646.00 |
8D Social Security and Other Social Organizations | 685 722.00 | 685 722.00 | | 685 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 721.00 | 391 721.00 | | 391 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 158.00 | 174 158.00 | | 174 158.00 |
UT Other financial assets | 7 103.00 | | | 7 103.00 |
UX Other trade receivables | 846 812.00 | | | 846 812.00 |
UY Staff and related accounts | 20 117.00 | | | 20 117.00 |
VA Doubtful or disputed receivables | 11 249.00 | | | 11 249.00 |
VB VAT | 195 756.00 | | | 195 756.00 |
VC Group and associates | 94 817.00 | | | 94 817.00 |
VG Loans with a maturity of up to one year at origin | 56 539.00 | 56 539.00 | | 56 539.00 |
VH Loans with a maturity of more than one year at origin | 16 783 458.00 | 2 576 093.00 | 6 665 619.00 | 16 783 458.00 |
VI Group and Associates | 5 229 039.00 | 153 991.00 | | 5 229 039.00 |
VJ Loans taken out during the year | 294 339.00 | | | 294 339.00 |
VK Loans repaid during the year | 2 543 092.00 | | | 2 543 092.00 |
VM Income taxes | 673 822.00 | | | 673 822.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195 502.00 | 1 195 502.00 | | 1 195 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 575.00 | | | 407 575.00 |
VS Prepaid expenses | 396 975.00 | | | 396 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 274.00 | 2 648 171.00 | 7 103.00 | 2 655 274.00 |
VW VAT | 230 915.00 | 230 915.00 | | 230 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 692 922.00 | 13 375 728.00 | 6 665 810.00 | 32 692 922.00 |
