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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 | 208 188.00 | 200 863.00 | 7 325.00 | 208 188.00 |
AH Goodwill | 156 769.00 | | 156 769.00 | 156 769.00 |
AN Land | 1 455 581.00 | | 1 455 581.00 | 1 455 581.00 |
AP Buildings | 11 991 710.00 | 4 257 215.00 | 7 734 495.00 | 11 991 710.00 |
AR Technical installations, industrial equipment and tools | 4 651 852.00 | 2 976 683.00 | 1 675 169.00 | 4 651 852.00 |
AT Other tangible assets | 584 072.00 | 410 708.00 | 173 364.00 | 584 072.00 |
AV Fixed assets in progress | 4 708.00 | | 4 708.00 | 4 708.00 |
BD Other fixed assets | 590 046.00 | | 590 046.00 | 590 046.00 |
BF Loans | 28 382.00 | | 28 382.00 | 28 382.00 |
BH Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BJ TOTAL (I) | 20 236 542.00 | 7 845 469.00 | 12 391 073.00 | 20 236 542.00 |
BL Raw materials, supplies | 91 728.00 | | 91 728.00 | 91 728.00 |
BT Goods | 2 147 636.00 | 45 942.00 | 2 101 693.00 | 2 147 636.00 |
BX Customers and related accounts | 461 601.00 | 29 116.00 | 432 485.00 | 461 601.00 |
BZ Other receivables | 365 996.00 | | 365 996.00 | 365 996.00 |
CD Marketable securities | 202 897.00 | | 202 897.00 | 202 897.00 |
CF Cash and cash equivalents | 565 951.00 | | 565 951.00 | 565 951.00 |
CH Prepaid expenses | 46 563.00 | | 46 563.00 | 46 563.00 |
CJ TOTAL (II) | 3 882 372.00 | 75 058.00 | 3 807 313.00 | 3 882 372.00 |
CO Grand total (0 to V) | 24 118 914.00 | 7 920 527.00 | 16 198 387.00 | 24 118 914.00 |
CU Other investments | 548 626.00 | | 548 626.00 | 548 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 2 729 470.00 | | | 2 729 470.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 1 359 550.00 | | | 1 359 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 121.00 | | | 757 121.00 |
DL TOTAL (I) | 5 094 540.00 | | | 5 094 540.00 |
DQ Provisions for Expenses | 964 197.00 | | | 964 197.00 |
DR TOTAL (IV) | 964 197.00 | | | 964 197.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931 712.00 | | | 4 931 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 281.00 | | | 641 281.00 |
DW Advances and down payments received on current orders | 5 209.00 | | | 5 209.00 |
DX Trade payables and related accounts | 3 021 485.00 | | | 3 021 485.00 |
DY Tax and social security liabilities | 1 306 984.00 | | | 1 306 984.00 |
DZ Fixed asset liabilities and related accounts | 78 795.00 | | | 78 795.00 |
EA Other liabilities | 154 183.00 | | | 154 183.00 |
EC TOTAL (IV) | 10 139 650.00 | | | 10 139 650.00 |
EE Grand total (I to V) | 16 198 387.00 | | | 16 198 387.00 |
EG Accrued income and payables due within one year | 5 813 312.00 | | | 5 813 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 33 714 631.00 | | 33 714 631.00 | 33 714 631.00 |
FD Production sold - goods | 3 228 968.00 | | 3 228 968.00 | 3 228 968.00 |
FG Production sold - services | 579 169.00 | | 579 169.00 | 579 169.00 |
FJ Net sales | 37 522 768.00 | | 37 522 768.00 | 37 522 768.00 |
FO Operating subsidies | | | 64 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 766.00 | |
FQ Other income | | | 188 748.00 | |
FR Total operating income (I) | | | 37 917 559.00 | |
FS Purchases of goods (including customs duties) | | | 29 386 188.00 | |
FT Inventory change (goods) | | | -90 476.00 | |
FU Purchases of raw materials and other supplies | | | 95 377.00 | |
FV Inventory change (raw materials and supplies) | | | -6 456.00 | |
FW Other purchases and external expenses | | | 1 990 269.00 | |
FX Taxes, duties, and similar payments | | | 634 328.00 | |
FY Salaries and Wages | | | 2 892 099.00 | |
FZ Social Security Contributions | | | 944 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 058.00 | |
GE Other Expenses | | | 62 731.00 | |
GF Total Operating Expenses (II) | | | 36 908 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 791.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GR Interest and similar expenses | | | 72 849.00 | |
GT Net expenses on sales of marketable securities | | | 511.00 | |
GU Total financial expenses (VI) | | | 73 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 426.00 | | | 70 426.00 |
A4 Equity method investments | 1 194.00 | | | 1 194.00 |
HA Exceptional income from management transactions | 11 866.00 | | | 11 866.00 |
HB Exceptional income from capital transactions | 146 463.00 | | | 146 463.00 |
HC Reversals of provisions and transfers of expenses | 162 748.00 | | | 162 748.00 |
HD Total exceptional income (VII) | 321 077.00 | | | 321 077.00 |
HE Exceptional expenses on management operations | 133 379.00 | | | 133 379.00 |
HF Exceptional expenses on capital transactions | 5 976.00 | | | 5 976.00 |
HH Total exceptional expenses (VIII) | 139 355.00 | | | 139 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 723.00 | | | 181 723.00 |
HJ Employee participation in company results | 145 570.00 | | | 145 570.00 |
HK Income tax | 221 176.00 | | | 221 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 244 934.00 | | | 38 244 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 487 813.00 | | | 37 487 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 121.00 | | | 757 121.00 |
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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 | 20 290 334.00 | | 179 256.00 | 20 290 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 516.00 | 1 183 662.00 | |
I4 DECREASES Grand Total | 15 000.00 | 218 048.00 | 20 236 542.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 364 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 214 532.00 | 18 687 923.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 353 457.00 | | 11 500.00 | 353 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 753 254.00 | | 164 201.00 | 18 753 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 624.00 | | 3 555.00 | 1 183 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 7 129 169.00 | 924 951.00 | 208 651.00 | 7 129 169.00 |
PE DEPRECIATION Total including other intangible assets | 189 716.00 | 11 147.00 | | 189 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 939 453.00 | 913 805.00 | 208 651.00 | 6 939 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 136 537.00 | | 172 340.00 | 1 136 537.00 |
6N Inventories and work in progress | 30 284.00 | 45 942.00 | 30 284.00 | 30 284.00 |
6T Receivables | 31 464.00 | 29 116.00 | 31 464.00 | 31 464.00 |
7B Total provisions for depreciation | 61 748.00 | 75 058.00 | 61 748.00 | 61 748.00 |
7C Grand total | 1 198 286.00 | 75 058.00 | 234 088.00 | 1 198 286.00 |
UE of which provisions and reversals: - Operating | | 75 058.00 | 71 340.00 | |
UJ - Exceptional | | | 162 748.00 | |
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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
8B Suppliers and Related Accounts | 3 021 485.00 | 3 021 485.00 | | 3 021 485.00 |
8C Staff and Related Accounts | 483 438.00 | 483 438.00 | | 483 438.00 |
8D Social Security and Other Social Organizations | 411 576.00 | 411 576.00 | | 411 576.00 |
8E Income Taxes | 61 168.00 | 61 168.00 | | 61 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 795.00 | 78 795.00 | | 78 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 183.00 | 154 183.00 | | 154 183.00 |
UP Loans | 28 382.00 | | | 28 382.00 |
UT Other financial assets | 16 609.00 | | | 16 609.00 |
UX Other trade receivables | 427 231.00 | | | 427 231.00 |
UY Staff and related accounts | 17 327.00 | | | 17 327.00 |
VA Doubtful or disputed receivables | 34 370.00 | | | 34 370.00 |
VB VAT | 62 775.00 | | | 62 775.00 |
VC Group and associates | 100 049.00 | | | 100 049.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 4 930 618.00 | 604 280.00 | 2 437 959.00 | 4 930 618.00 |
VI Group and Associates | 630 151.00 | 630 151.00 | | 630 151.00 |
VK Loans repaid during the year | 601 255.00 | | | 601 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 686.00 | 214 686.00 | | 214 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 844.00 | | | 185 844.00 |
VS Prepaid expenses | 46 563.00 | | | 46 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 150.00 | 874 160.00 | 44 990.00 | 919 150.00 |
VW VAT | 136 117.00 | 136 117.00 | | 136 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 134 441.00 | 5 808 103.00 | 2 437 959.00 | 10 134 441.00 |
