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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 | 502 174.00 | 467 248.00 | 34 926.00 | 502 174.00 |
AH Goodwill | 116 714.00 | | 116 714.00 | 116 714.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 3 182 968.00 | 841 765.00 | 2 341 203.00 | 3 182 968.00 |
AP Buildings | 9 263 641.00 | 2 033 975.00 | 7 229 666.00 | 9 263 641.00 |
AR Technical installations, industrial equipment and tools | 3 494 187.00 | 2 797 750.00 | 696 436.00 | 3 494 187.00 |
AT Other tangible assets | 3 747 480.00 | 2 717 539.00 | 1 029 942.00 | 3 747 480.00 |
AV Fixed assets in progress | 2 409 298.00 | | 2 409 298.00 | 2 409 298.00 |
BB Receivables related to investments | 35 400.00 | | 35 400.00 | 35 400.00 |
BD Other fixed assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BF Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
BH Other financial assets | 88 881.00 | | 88 881.00 | 88 881.00 |
BJ TOTAL (I) | 30 213 078.00 | 8 938 278.00 | 21 274 801.00 | 30 213 078.00 |
BT Goods | 8 272 391.00 | 127 110.00 | 8 145 280.00 | 8 272 391.00 |
BX Customers and related accounts | 12 952 552.00 | 756 166.00 | 12 196 386.00 | 12 952 552.00 |
BZ Other receivables | 1 565 581.00 | 58 435.00 | 1 507 146.00 | 1 565 581.00 |
CF Cash and cash equivalents | 4 994 558.00 | | 4 994 558.00 | 4 994 558.00 |
CH Prepaid expenses | 292 278.00 | | 292 278.00 | 292 278.00 |
CJ TOTAL (II) | 28 077 360.00 | 941 711.00 | 27 135 648.00 | 28 077 360.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 290 438.00 | 9 879 989.00 | 48 410 449.00 | 58 290 438.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CR Shares due in more than one year | 982 640.00 | | | 982 640.00 |
CU Other investments | 7 274 330.00 | | 7 274 330.00 | 7 274 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 15 105 770.00 | 12 810 324.00 | | 15 105 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 472.00 | 2 295 446.00 | | 2 655 472.00 |
DJ Investment subsidies | 335 322.00 | 19 500.00 | | 335 322.00 |
DK Regulated provisions | 1 021 175.00 | 771 598.00 | | 1 021 175.00 |
DL TOTAL (I) | 25 717 739.00 | 22 496 868.00 | | 25 717 739.00 |
DP Provisions for Risks | 1 515 886.00 | 1 609 401.00 | | 1 515 886.00 |
DQ Provisions for Expenses | 655 679.00 | 611 843.00 | | 655 679.00 |
DR TOTAL (IV) | 2 171 565.00 | 2 221 245.00 | | 2 171 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 612 814.00 | 5 806 866.00 | | 6 612 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 319.00 | 1 406 544.00 | | 987 319.00 |
DX Trade payables and related accounts | 7 222 510.00 | 9 041 885.00 | | 7 222 510.00 |
DY Tax and social security liabilities | 3 081 752.00 | 3 103 979.00 | | 3 081 752.00 |
EA Other liabilities | 2 616 750.00 | 2 479 097.00 | | 2 616 750.00 |
EB Prepaid income (2) | 2 500.00 | 6 250.00 | | 2 500.00 |
EC TOTAL (IV) | 20 521 145.00 | 21 838 371.00 | | 20 521 145.00 |
ED (V) | | 708.00 | | |
EE Grand total (I to V) | 48 410 449.00 | 46 556 483.00 | | 48 410 449.00 |
EG Accrued income and payables due within one year | 14 221 801.00 | 16 577 403.00 | | 14 221 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 565.00 | 18 738.00 | | 19 565.00 |
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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 | 64 322 807.00 | 6 833 762.00 | 71 156 569.00 | 64 322 807.00 |
FG Production sold - services | 1 345 635.00 | 341 708.00 | 1 687 343.00 | 1 345 635.00 |
FJ Net sales | 65 668 442.00 | 7 175 469.00 | 72 843 912.00 | 65 668 442.00 |
FN Capitalized production | | | 53 383.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685 453.00 | |
FQ Other income | | | 33 693.00 | |
FR Total operating income (I) | | | 74 616 440.00 | |
FS Purchases of goods (including customs duties) | | | 46 573 770.00 | |
FT Inventory change (goods) | | | 262 863.00 | |
FU Purchases of raw materials and other supplies | | | 233 856.00 | |
FW Other purchases and external expenses | | | 9 493 550.00 | |
FX Taxes, duties, and similar payments | | | 781 266.00 | |
FY Salaries and Wages | | | 6 468 725.00 | |
FZ Social Security Contributions | | | 2 873 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 595.00 | |
GB Operating Expenses - Provisions | | | 509 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 730.00 | |
GE Other Expenses | | | 657 956.00 | |
GF Total Operating Expenses (II) | | | 70 388 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 175.00 | |
GK Income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 83 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 267 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 283 035.00 | |
GS Negative differences of foreign exchange | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 284 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 444.00 | 518 021.00 | | 358 444.00 |
A3 TOTAL ASSETS | | 126 717.00 | | |
HA Exceptional income from management transactions | 18 261.00 | 3 273.00 | | 18 261.00 |
HB Exceptional income from capital transactions | 173 271.00 | 172 046.00 | | 173 271.00 |
HC Reversals of provisions and transfers of expenses | 4 480.00 | 675 832.00 | | 4 480.00 |
HD Total exceptional income (VII) | 196 013.00 | 851 151.00 | | 196 013.00 |
HE Exceptional expenses on management operations | 29 190.00 | 149.00 | | 29 190.00 |
HF Exceptional expenses on capital transactions | 112 431.00 | 1 382 483.00 | | 112 431.00 |
HG Exceptional depreciation and provisions | 254 057.00 | 244 463.00 | | 254 057.00 |
HH Total exceptional expenses (VIII) | 395 679.00 | 1 627 094.00 | | 395 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 666.00 | -775 943.00 | | -199 666.00 |
HJ Employee participation in company results | 494 640.00 | 520 895.00 | | 494 640.00 |
HK Income tax | 860 949.00 | 639 280.00 | | 860 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 080 232.00 | 80 124 074.00 | | 75 080 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 424 760.00 | 77 828 627.00 | | 72 424 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 472.00 | 2 295 446.00 | | 2 655 472.00 |
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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 | 10 164 385.00 | 1 499 804.00 | 592 490.00 | 10 164 385.00 |
PE DEPRECIATION Total including other intangible assets | 514 717.00 | 24 581.00 | | 514 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649 667.00 | 1 475 223.00 | 592 490.00 | 9 649 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | | | 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 771 598.00 | 254 057.00 | 4 480.00 | 771 598.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 221 244.00 | 605 730.00 | 655 409.00 | 2 221 244.00 |
6E on fixed assets – tangible | 607 696.00 | 861 887.00 | 402 585.00 | 607 696.00 |
6N Inventories and work in progress | 190 478.00 | 127 110.00 | 190 478.00 | 190 478.00 |
6T Receivables | 781 682.00 | 340 112.00 | 365 628.00 | 781 682.00 |
7B Total provisions for depreciation | 972 160.00 | 467 222.00 | 556 106.00 | 972 160.00 |
7C Grand total | 3 965 002.00 | 1 327 009.00 | 1 215 995.00 | 3 965 002.00 |
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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 | 981 365.00 | 654 796.00 | 326 569.00 | 981 365.00 |
8B Suppliers and Related Accounts | 7 222 510.00 | 7 222 510.00 | | 7 222 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616 750.00 | 2 050 539.00 | 566 211.00 | 2 616 750.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 6 865 031.00 | 1 481 930.00 | 3 781 821.00 | 6 865 031.00 |
VI Group and Associates | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 292 278.00 | | | 292 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 014 692.00 | 13 907 771.00 | 1 106 921.00 | 15 014 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 521 145.00 | 14 221 801.00 | 4 990 857.00 | 20 521 145.00 |
