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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 | 237 710.00 | 218 057.00 | 19 654.00 | 237 710.00 |
AN Land | 5 617 485.00 | | 5 617 485.00 | 5 617 485.00 |
AP Buildings | 24 727 606.00 | 7 663 764.00 | 17 063 842.00 | 24 727 606.00 |
AR Technical installations, industrial equipment and tools | 5 109 631.00 | 3 948 667.00 | 1 160 964.00 | 5 109 631.00 |
AT Other tangible assets | 3 149 831.00 | 1 439 721.00 | 1 710 111.00 | 3 149 831.00 |
AV Fixed assets in progress | 8 835.00 | | 8 835.00 | 8 835.00 |
BD Other fixed assets | 109 931.00 | | 109 931.00 | 109 931.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 39 031 667.00 | 13 270 208.00 | 25 761 459.00 | 39 031 667.00 |
BL Raw materials, supplies | 131 317.00 | | 131 317.00 | 131 317.00 |
BT Goods | 7 757 720.00 | 58 356.00 | 7 699 364.00 | 7 757 720.00 |
BV Advances and down payments on orders | 171 316.00 | | 171 316.00 | 171 316.00 |
BX Customers and related accounts | 572 010.00 | 2 084.00 | 569 925.00 | 572 010.00 |
BZ Other receivables | 2 487 401.00 | | 2 487 401.00 | 2 487 401.00 |
CF Cash and cash equivalents | 1 041 946.00 | | 1 041 946.00 | 1 041 946.00 |
CH Prepaid expenses | 316 835.00 | | 316 835.00 | 316 835.00 |
CJ TOTAL (II) | 12 478 545.00 | 60 440.00 | 12 418 105.00 | 12 478 545.00 |
CO Grand total (0 to V) | 51 510 212.00 | 13 330 648.00 | 38 179 564.00 | 51 510 212.00 |
CR Shares due in more than one year | 1 158 056.00 | | | 1 158 056.00 |
CU Other investments | 69 986.00 | | 69 986.00 | 69 986.00 |
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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 | 5 610 902.00 | | | 5 610 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 404.00 | | | 1 483 404.00 |
DK Regulated provisions | 830 096.00 | | | 830 096.00 |
DL TOTAL (I) | 8 050 902.00 | | | 8 050 902.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416 739.00 | | | 15 416 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052 865.00 | | | 5 052 865.00 |
DW Advances and down payments received on current orders | 18 977.00 | | | 18 977.00 |
DX Trade payables and related accounts | 6 178 981.00 | | | 6 178 981.00 |
DY Tax and social security liabilities | 3 107 281.00 | | | 3 107 281.00 |
DZ Fixed asset liabilities and related accounts | 154 423.00 | | | 154 423.00 |
EA Other liabilities | 199 397.00 | | | 199 397.00 |
EC TOTAL (IV) | 30 128 662.00 | | | 30 128 662.00 |
EE Grand total (I to V) | 38 179 564.00 | | | 38 179 564.00 |
EG Accrued income and payables due within one year | 11 959 454.00 | | | 11 959 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 755.00 | | | 112 755.00 |
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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 | 85 640 367.00 | | 85 640 367.00 | 85 640 367.00 |
FD Production sold - goods | 9 431 515.00 | | 9 431 515.00 | 9 431 515.00 |
FG Production sold - services | 2 031 281.00 | | 2 031 281.00 | 2 031 281.00 |
FJ Net sales | 97 103 163.00 | | 97 103 163.00 | 97 103 163.00 |
FO Operating subsidies | | | 97 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 329.00 | |
FQ Other income | | | 547 684.00 | |
FR Total operating income (I) | | | 97 824 133.00 | |
FS Purchases of goods (including customs duties) | | | 77 922 952.00 | |
FT Inventory change (goods) | | | -350 179.00 | |
FU Purchases of raw materials and other supplies | | | 215 589.00 | |
FV Inventory change (raw materials and supplies) | | | -11 871.00 | |
FW Other purchases and external expenses | | | 3 787 056.00 | |
FX Taxes, duties, and similar payments | | | 1 725 356.00 | |
FY Salaries and Wages | | | 7 909 012.00 | |
FZ Social Security Contributions | | | 2 425 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 440.00 | |
GE Other Expenses | | | 169 694.00 | |
GF Total Operating Expenses (II) | | | 95 836 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 25 325.00 | |
GP Total financial income (V) | | | 25 376.00 | |
GR Interest and similar expenses | | | 180 997.00 | |
GU Total financial expenses (VI) | | | 180 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 206.00 | | | 22 206.00 |
A4 Equity method investments | 4 621.00 | | | 4 621.00 |
HA Exceptional income from management transactions | 27 688.00 | | | 27 688.00 |
HB Exceptional income from capital transactions | 39 280.00 | | | 39 280.00 |
HC Reversals of provisions and transfers of expenses | 101 993.00 | | | 101 993.00 |
HD Total exceptional income (VII) | 168 961.00 | | | 168 961.00 |
HE Exceptional expenses on management operations | 200 812.00 | | | 200 812.00 |
HF Exceptional expenses on capital transactions | 33 942.00 | | | 33 942.00 |
HG Exceptional depreciation and provisions | 120 128.00 | | | 120 128.00 |
HH Total exceptional expenses (VIII) | 354 882.00 | | | 354 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 921.00 | | | -185 921.00 |
HJ Employee participation in company results | 222 351.00 | | | 222 351.00 |
HK Income tax | -59 838.00 | | | -59 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 018 471.00 | | | 98 018 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 535 067.00 | | | 96 535 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 404.00 | | | 1 483 404.00 |
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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 | 38 178 685.00 | | 995 049.00 | 38 178 685.00 |
I3 DECREASES Total Financial Fixed Assets | 7 991.00 | 640.00 | 180 568.00 | 7 991.00 |
I4 DECREASES Grand Total | 24 083.00 | 117 984.00 | 39 031 667.00 | 24 083.00 |
IO DECREASES Total including other intangible assets | | | 237 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 092.00 | 117 344.00 | 38 613 388.00 | 16 092.00 |
KD ACQUISITIONS Total including other intangible assets | 209 981.00 | | 27 730.00 | 209 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 779 515.00 | | 967 309.00 | 37 779 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 189.00 | | 10.00 | 189 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 835.00 | | | 8 835.00 |
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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 | 11 370 418.00 | 1 983 221.00 | 83 431.00 | 11 370 418.00 |
PE DEPRECIATION Total including other intangible assets | 194 048.00 | 24 009.00 | | 194 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 176 371.00 | 1 959 212.00 | 83 431.00 | 11 176 371.00 |
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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 | 709 968.00 | 120 128.00 | | 709 968.00 |
5Z Total provisions for risks and expenses | 115 807.00 | | 115 807.00 | 115 807.00 |
6N Inventories and work in progress | 36 366.00 | 58 356.00 | 36 366.00 | 36 366.00 |
6T Receivables | 2 943.00 | 2 084.00 | 2 943.00 | 2 943.00 |
7B Total provisions for depreciation | 39 309.00 | 60 440.00 | 39 309.00 | 39 309.00 |
7C Grand total | 865 084.00 | 180 567.00 | 155 116.00 | 865 084.00 |
UE of which provisions and reversals: - Operating | | 60 440.00 | 53 123.00 | |
UJ - Exceptional | | 120 128.00 | 101 993.00 | |
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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 | 36 319.00 | 3 888.00 | 341.00 | 36 319.00 |
8B Suppliers and Related Accounts | 6 178 981.00 | 6 178 981.00 | | 6 178 981.00 |
8C Staff and Related Accounts | 1 105 678.00 | 1 105 678.00 | | 1 105 678.00 |
8D Social Security and Other Social Organizations | 654 529.00 | 654 529.00 | | 654 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 423.00 | 154 423.00 | | 154 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 397.00 | 199 397.00 | | 199 397.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 547 005.00 | | | 547 005.00 |
UY Staff and related accounts | 5 658.00 | | | 5 658.00 |
VA Doubtful or disputed receivables | 25 005.00 | | | 25 005.00 |
VB VAT | 113 824.00 | | | 113 824.00 |
VC Group and associates | 1 178 040.00 | | | 1 178 040.00 |
VG Loans with a maturity of up to one year at origin | 112 755.00 | 112 755.00 | | 112 755.00 |
VH Loans with a maturity of more than one year at origin | 15 303 984.00 | 2 082 478.00 | 7 460 221.00 | 15 303 984.00 |
VI Group and Associates | 5 016 547.00 | 101 275.00 | | 5 016 547.00 |
VJ Loans taken out during the year | 952 104.00 | | | 952 104.00 |
VK Loans repaid during the year | 2 437 144.00 | | | 2 437 144.00 |
VM Income taxes | 800 773.00 | | | 800 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140 055.00 | 1 140 055.00 | | 1 140 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 106.00 | | | 389 106.00 |
VS Prepaid expenses | 316 835.00 | | | 316 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 898.00 | 2 218 191.00 | 1 158 707.00 | 3 376 898.00 |
VW VAT | 207 020.00 | 207 020.00 | | 207 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 109 685.00 | 11 940 477.00 | 7 460 562.00 | 30 109 685.00 |
