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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 035 559.00 | 733 750.00 | 301 809.00 | 1 035 559.00 |
AN Land | 4 089 146.00 | 2 055 002.00 | 2 034 144.00 | 4 089 146.00 |
AP Buildings | 45 980 378.00 | 38 913 160.00 | 7 067 218.00 | 45 980 378.00 |
AR Technical installations, industrial equipment and tools | 35 752 834.00 | 28 431 423.00 | 7 321 411.00 | 35 752 834.00 |
AT Other tangible assets | 3 112 286.00 | 2 526 261.00 | 586 025.00 | 3 112 286.00 |
AV Fixed assets in progress | 252 411.00 | | 252 411.00 | 252 411.00 |
BF Loans | 266 539.00 | | 266 539.00 | 266 539.00 |
BH Other financial assets | 21 884.00 | | 21 884.00 | 21 884.00 |
BJ TOTAL (I) | 91 677 376.00 | 72 659 596.00 | 19 017 780.00 | 91 677 376.00 |
BL Raw materials, supplies | 7 918 191.00 | | 7 918 191.00 | 7 918 191.00 |
BR Intermediate and finished products | 79 230.00 | | 79 230.00 | 79 230.00 |
BT Goods | 6 886 050.00 | 102 411.00 | 6 783 639.00 | 6 886 050.00 |
BX Customers and related accounts | 20 039 372.00 | 916 084.00 | 19 123 288.00 | 20 039 372.00 |
BZ Other receivables | 3 247 846.00 | | 3 247 846.00 | 3 247 846.00 |
CD Marketable securities | 8 024 756.00 | | 8 024 756.00 | 8 024 756.00 |
CF Cash and cash equivalents | 300 583.00 | | 300 583.00 | 300 583.00 |
CH Prepaid expenses | 217 388.00 | | 217 388.00 | 217 388.00 |
CJ TOTAL (II) | 46 713 416.00 | 1 018 495.00 | 45 694 921.00 | 46 713 416.00 |
CO Grand total (0 to V) | 138 390 792.00 | 73 678 091.00 | 64 712 702.00 | 138 390 792.00 |
CU Other investments | 1 166 340.00 | | 1 166 340.00 | 1 166 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 375.00 | | | 2 667 375.00 |
DB Share, merger, contribution premiums, etc. | 365 365.00 | | | 365 365.00 |
DC Revaluation differences | 2 038 773.00 | | | 2 038 773.00 |
DD Legal reserve (1) | 2 619 659.00 | | | 2 619 659.00 |
DE Statutory or contractual reserves | 1 809 446.00 | | | 1 809 446.00 |
DF Regulated reserves (1) | 4 202 849.00 | | | 4 202 849.00 |
DG Other reserves | 20 380 011.00 | | | 20 380 011.00 |
DH Retained earnings | 93 383.00 | | | 93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 419.00 | | | 193 419.00 |
DL TOTAL (I) | 34 370 280.00 | | | 34 370 280.00 |
DP Provisions for Risks | 1 745 385.00 | | | 1 745 385.00 |
DQ Provisions for Expenses | 2 266 218.00 | | | 2 266 218.00 |
DR TOTAL (IV) | 4 011 602.00 | | | 4 011 602.00 |
DU Loans and Debts from Credit Institutions (3) | 9 970 658.00 | | | 9 970 658.00 |
DX Trade payables and related accounts | 5 247 491.00 | | | 5 247 491.00 |
DY Tax and social security liabilities | 2 595 842.00 | | | 2 595 842.00 |
DZ Fixed asset liabilities and related accounts | 262 212.00 | | | 262 212.00 |
EA Other liabilities | 7 820 031.00 | | | 7 820 031.00 |
EB Prepaid income (2) | 434 585.00 | | | 434 585.00 |
EC TOTAL (IV) | 26 330 819.00 | | | 26 330 819.00 |
EE Grand total (I to V) | 64 712 702.00 | | | 64 712 702.00 |
EG Accrued income and payables due within one year | 19 442 408.00 | | | 19 442 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966 069.00 | | | 966 069.00 |
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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 | 112 131 977.00 | | 112 131 977.00 | 112 131 977.00 |
FD Production sold - goods | 3 752 713.00 | | 3 752 713.00 | 3 752 713.00 |
FG Production sold - services | 1 962 951.00 | | 1 962 951.00 | 1 962 951.00 |
FJ Net sales | 117 847 641.00 | | 117 847 641.00 | 117 847 641.00 |
FM Inventory production | | | 4 478.00 | |
FO Operating subsidies | | | 25 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760 251.00 | |
FQ Other income | | | 41 871.00 | |
FR Total operating income (I) | | | 119 679 315.00 | |
FS Purchases of goods (including customs duties) | | | 97 703 503.00 | |
FT Inventory change (goods) | | | -500 401.00 | |
FU Purchases of raw materials and other supplies | | | 3 892 504.00 | |
FV Inventory change (raw materials and supplies) | | | -315 354.00 | |
FW Other purchases and external expenses | | | 6 415 473.00 | |
FX Taxes, duties, and similar payments | | | 560 659.00 | |
FY Salaries and Wages | | | 4 523 178.00 | |
FZ Social Security Contributions | | | 1 853 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 501 856.00 | |
GE Other Expenses | | | 1 401 994.00 | |
GF Total Operating Expenses (II) | | | 119 687 751.00 | |
GG - OPERATING RESULT (I - II) | | | -8 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 281.00 | |
GK Income from other securities and fixed asset receivables | | | 3 091.00 | |
GL Other interest and similar income | | | 374 475.00 | |
GP Total financial income (V) | | | 388 847.00 | |
GR Interest and similar expenses | | | 193 758.00 | |
GU Total financial expenses (VI) | | | 193 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 667 190.00 | | | 667 190.00 |
HA Exceptional income from management transactions | 13 295.00 | | | 13 295.00 |
HB Exceptional income from capital transactions | 12 371.00 | | | 12 371.00 |
HD Total exceptional income (VII) | 25 666.00 | | | 25 666.00 |
HE Exceptional expenses on management operations | 2 936.00 | | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 730.00 | | | 22 730.00 |
HK Income tax | 15 963.00 | | | 15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 093 828.00 | | | 120 093 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 900 408.00 | | | 119 900 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 419.00 | | | 193 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 237 746.00 | 1 501 856.00 | 1 728 000.00 | 4 237 746.00 |
6N Inventories and work in progress | 109 075.00 | | 6 664.00 | 109 075.00 |
6T Receivables | 447 156.00 | 494 515.00 | 25 586.00 | 447 156.00 |
7B Total provisions for depreciation | 556 231.00 | 494 515.00 | 32 251.00 | 556 231.00 |
7C Grand total | 4 793 977.00 | 1 996 371.00 | 1 760 251.00 | 4 793 977.00 |
UE of which provisions and reversals: - Operating | | 1 996 371.00 | 1 760 251.00 | |
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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 | 5 247 491.00 | 5 247 491.00 | | 5 247 491.00 |
8C Staff and Related Accounts | 820 785.00 | 820 785.00 | | 820 785.00 |
8D Social Security and Other Social Organizations | 647 283.00 | 647 283.00 | | 647 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 212.00 | 262 212.00 | | 262 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820 031.00 | 7 820 031.00 | | 7 820 031.00 |
8L Deferred income | 434 585.00 | 434 585.00 | | 434 585.00 |
UP Loans | 266 539.00 | 61 382.00 | | 266 539.00 |
UT Other financial assets | 21 884.00 | | | 21 884.00 |
UX Other trade receivables | 19 590 916.00 | | | 19 590 916.00 |
UY Staff and related accounts | 20 800.00 | | | 20 800.00 |
VA Doubtful or disputed receivables | 448 456.00 | | | 448 456.00 |
VB VAT | 585 285.00 | | | 585 285.00 |
VG Loans with a maturity of up to one year at origin | 9 970 658.00 | 3 081 995.00 | 5 985 202.00 | 9 970 658.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 922 053.00 | | | 1 922 053.00 |
VM Income taxes | 26 860.00 | | | 26 860.00 |
VP Miscellaneous | 96 517.00 | | | 96 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084 221.00 | 1 084 221.00 | | 1 084 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518 384.00 | | | 2 518 384.00 |
VS Prepaid expenses | 217 388.00 | | | 217 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 793 029.00 | 23 117 531.00 | 675 498.00 | 23 793 029.00 |
VW VAT | 43 553.00 | 43 553.00 | | 43 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 330 819.00 | 19 442 156.00 | 5 985 202.00 | 26 330 819.00 |
