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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 | 9 937.00 | 9 937.00 | | 9 937.00 |
AH Goodwill | 485 063.00 | | 485 063.00 | 485 063.00 |
AJ Other Intangible Assets | 59 872.00 | 59 872.00 | | 59 872.00 |
AN Land | 1 860 282.00 | 245 854.00 | 1 614 428.00 | 1 860 282.00 |
AP Buildings | 8 855 588.00 | 5 422 621.00 | 3 432 966.00 | 8 855 588.00 |
AR Technical installations, industrial equipment and tools | 975 957.00 | 781 528.00 | 194 429.00 | 975 957.00 |
AT Other tangible assets | 3 706 498.00 | 2 920 647.00 | 785 851.00 | 3 706 498.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 995.00 | | 18 995.00 | 18 995.00 |
BD Other fixed assets | 991 504.00 | | 991 504.00 | 991 504.00 |
BH Other financial assets | 289 880.00 | | 289 880.00 | 289 880.00 |
BJ TOTAL (I) | 17 558 285.00 | 9 440 459.00 | 8 117 825.00 | 17 558 285.00 |
BT Goods | 5 193 480.00 | 176 984.00 | 5 016 496.00 | 5 193 480.00 |
BX Customers and related accounts | 143 838.00 | 37 530.00 | 106 308.00 | 143 838.00 |
BZ Other receivables | 3 447 971.00 | 156 500.00 | 3 291 471.00 | 3 447 971.00 |
CF Cash and cash equivalents | 231 676.00 | | 231 676.00 | 231 676.00 |
CH Prepaid expenses | 166 402.00 | | 166 402.00 | 166 402.00 |
CJ TOTAL (II) | 9 183 367.00 | 371 014.00 | 8 812 353.00 | 9 183 367.00 |
CO Grand total (0 to V) | 26 741 651.00 | 9 811 473.00 | 16 930 178.00 | 26 741 651.00 |
CP Shares due in less than one year | 18 994.00 | | | 18 994.00 |
CU Other investments | 304 710.00 | | 304 710.00 | 304 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 248 976.00 | 248 976.00 | | 248 976.00 |
DE Statutory or contractual reserves | 2 099 434.00 | 2 090 718.00 | | 2 099 434.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 673.00 | 1 208 716.00 | | 1 289 673.00 |
DL TOTAL (I) | 3 858 084.00 | 3 768 410.00 | | 3 858 084.00 |
DP Provisions for Risks | 14 936.00 | 150 951.00 | | 14 936.00 |
DR TOTAL (IV) | 14 936.00 | 150 951.00 | | 14 936.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 933.00 | 3 449 383.00 | | 3 446 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 161.00 | 404 414.00 | | 429 161.00 |
DW Advances and down payments received on current orders | 2 640.00 | 5 287.00 | | 2 640.00 |
DX Trade payables and related accounts | 3 735 162.00 | 3 683 238.00 | | 3 735 162.00 |
DY Tax and social security liabilities | 2 068 633.00 | 2 236 569.00 | | 2 068 633.00 |
DZ Fixed asset liabilities and related accounts | | 19 067.00 | | |
EA Other liabilities | 205 159.00 | 227 218.00 | | 205 159.00 |
EC TOTAL (IV) | 13 057 158.00 | 12 437 919.00 | | 13 057 158.00 |
EE Grand total (I to V) | 16 930 178.00 | 16 357 280.00 | | 16 930 178.00 |
EG Accrued income and payables due within one year | 10 207 430.00 | 9 486 024.00 | | 10 207 430.00 |
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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 | 54 611 859.00 | | 54 611 859.00 | 54 611 859.00 |
FD Production sold - goods | 45 419.00 | | 45 419.00 | 45 419.00 |
FG Production sold - services | 1 005 035.00 | | 1 005 035.00 | 1 005 035.00 |
FJ Net sales | 55 662 313.00 | | 55 662 313.00 | 55 662 313.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 005.00 | |
FQ Other income | | | 86 823.00 | |
FR Total operating income (I) | | | 56 119 641.00 | |
FS Purchases of goods (including customs duties) | | | 42 844 095.00 | |
FT Inventory change (goods) | | | 132 109.00 | |
FU Purchases of raw materials and other supplies | | | 162 020.00 | |
FW Other purchases and external expenses | | | 2 947 241.00 | |
FX Taxes, duties, and similar payments | | | 1 178 302.00 | |
FY Salaries and Wages | | | 4 649 154.00 | |
FZ Social Security Contributions | | | 1 563 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 584.00 | |
GE Other Expenses | | | 22 430.00 | |
GF Total Operating Expenses (II) | | | 54 374 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GK Income from other securities and fixed asset receivables | | | 2 764.00 | |
GL Other interest and similar income | | | 76 131.00 | |
GP Total financial income (V) | | | 79 241.00 | |
GR Interest and similar expenses | | | 108 916.00 | |
GU Total financial expenses (VI) | | | 108 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 570.00 | 44 927.00 | | 41 570.00 |
HB Exceptional income from capital transactions | 207 353.00 | 10 000.00 | | 207 353.00 |
HC Reversals of provisions and transfers of expenses | 140 951.00 | 99 085.00 | | 140 951.00 |
HD Total exceptional income (VII) | 389 874.00 | 154 012.00 | | 389 874.00 |
HE Exceptional expenses on management operations | 141 809.00 | 156 094.00 | | 141 809.00 |
HF Exceptional expenses on capital transactions | 206 803.00 | 774.00 | | 206 803.00 |
HG Exceptional depreciation and provisions | 14 936.00 | 53 500.00 | | 14 936.00 |
HH Total exceptional expenses (VIII) | 363 548.00 | 210 368.00 | | 363 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 326.00 | -56 356.00 | | 26 326.00 |
HJ Employee participation in company results | 237 103.00 | 226 830.00 | | 237 103.00 |
HK Income tax | 215 476.00 | 210 582.00 | | 215 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 588 755.00 | 56 505 799.00 | | 56 588 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 299 082.00 | 55 297 083.00 | | 55 299 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 673.00 | 1 208 716.00 | | 1 289 673.00 |
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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 | 16 913 392.00 | | 1 193 992.00 | 16 913 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 488.00 | 1 605 088.00 | |
I4 DECREASES Grand Total | | 549 098.00 | 17 558 286.00 | |
IO DECREASES Total including other intangible assets | | 18 943.00 | 554 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 666.00 | 15 398 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 815.00 | | | 573 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 719 781.00 | | 1 137 211.00 | 14 719 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 795.00 | | 56 780.00 | 1 619 795.00 |
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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 | 9 001 571.00 | 688 433.00 | 249 546.00 | 9 001 571.00 |
PE DEPRECIATION Total including other intangible assets | 88 168.00 | 584.00 | 18 943.00 | 88 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913 403.00 | 687 849.00 | 230 602.00 | 8 913 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 951.00 | 14 936.00 | 150 951.00 | 150 951.00 |
6N Inventories and work in progress | 187 207.00 | 176 984.00 | 187 207.00 | 187 207.00 |
6T Receivables | 27 930.00 | 9 600.00 | | 27 930.00 |
6X Other provisions for depreciation | 156 500.00 | | | 156 500.00 |
7B Total provisions for depreciation | 371 637.00 | 186 584.00 | 187 207.00 | 371 637.00 |
7C Grand total | 522 588.00 | 201 520.00 | 338 158.00 | 522 588.00 |
UE of which provisions and reversals: - Operating | | 186 584.00 | 197 207.00 | |
UJ - Exceptional | | 14 936.00 | 140 951.00 | |
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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 | 362 734.00 | 121 959.00 | 240 775.00 | 362 734.00 |
8B Suppliers and Related Accounts | 3 735 162.00 | 3 735 162.00 | | 3 735 162.00 |
8C Staff and Related Accounts | 838 287.00 | 838 287.00 | | 838 287.00 |
8D Social Security and Other Social Organizations | 441 243.00 | 441 243.00 | | 441 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 159.00 | 205 159.00 | | 205 159.00 |
UL Receivables related to investments | 18 995.00 | 18 995.00 | | 18 995.00 |
UT Other financial assets | 289 880.00 | | | 289 880.00 |
UX Other trade receivables | 71 647.00 | | | 71 647.00 |
UY Staff and related accounts | 4 617.00 | | | 4 617.00 |
VA Doubtful or disputed receivables | 72 191.00 | | | 72 191.00 |
VB VAT | 123 580.00 | | | 123 580.00 |
VC Group and associates | 2 541 455.00 | | | 2 541 455.00 |
VG Loans with a maturity of up to one year at origin | 3 177 106.00 | 3 177 106.00 | | 3 177 106.00 |
VH Loans with a maturity of more than one year at origin | 3 439 298.00 | 830 345.00 | 1 831 236.00 | 3 439 298.00 |
VI Group and Associates | 67 607.00 | 67 607.00 | | 67 607.00 |
VJ Loans taken out during the year | 804 555.00 | | | 804 555.00 |
VK Loans repaid during the year | 805 741.00 | | | 805 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 791.00 | 695 791.00 | | 695 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 318.00 | | | 778 318.00 |
VS Prepaid expenses | 166 402.00 | | | 166 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 085.00 | 3 777 205.00 | 289 880.00 | 4 067 085.00 |
VW VAT | 92 131.00 | 92 131.00 | | 92 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 054 518.00 | 10 204 790.00 | 2 072 011.00 | 13 054 518.00 |
