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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
AH Goodwill | 843 527.00 | | 843 527.00 | 843 527.00 |
AN Land | 716 554.00 | 350 400.00 | 366 154.00 | 716 554.00 |
AP Buildings | 7 920 003.00 | 5 626 159.00 | 2 293 843.00 | 7 920 003.00 |
AR Technical installations, industrial equipment and tools | 2 364 444.00 | 1 684 332.00 | 680 111.00 | 2 364 444.00 |
AT Other tangible assets | 1 676 690.00 | 1 661 185.00 | 15 505.00 | 1 676 690.00 |
AV Fixed assets in progress | 8 932.00 | | 8 932.00 | 8 932.00 |
BH Other financial assets | 322 682.00 | | 322 682.00 | 322 682.00 |
BJ TOTAL (I) | 14 063 103.00 | 9 330 557.00 | 4 732 546.00 | 14 063 103.00 |
BT Goods | 2 088 708.00 | 937.00 | 2 087 770.00 | 2 088 708.00 |
BV Advances and down payments on orders | 23 471.00 | | 23 471.00 | 23 471.00 |
BX Customers and related accounts | 181 472.00 | 2 816.00 | 178 656.00 | 181 472.00 |
BZ Other receivables | 7 049 869.00 | | 7 049 869.00 | 7 049 869.00 |
CF Cash and cash equivalents | 56 910.00 | | 56 910.00 | 56 910.00 |
CH Prepaid expenses | 89 708.00 | | 89 708.00 | 89 708.00 |
CJ TOTAL (II) | 9 490 140.00 | 3 753.00 | 9 486 386.00 | 9 490 140.00 |
CO Grand total (0 to V) | 23 553 243.00 | 9 334 310.00 | 14 218 933.00 | 23 553 243.00 |
CU Other investments | 201 790.00 | | 201 790.00 | 201 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 590.00 | | | 808 590.00 |
DB Share, merger, contribution premiums, etc. | 7 373.00 | | | 7 373.00 |
DC Revaluation differences | 49 447.00 | | | 49 447.00 |
DD Legal reserve (1) | 80 859.00 | | | 80 859.00 |
DG Other reserves | 584 385.00 | | | 584 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862 537.00 | | | 4 862 537.00 |
DK Regulated provisions | 274 018.00 | | | 274 018.00 |
DL TOTAL (I) | 6 667 211.00 | | | 6 667 211.00 |
DP Provisions for Risks | 51 759.00 | | | 51 759.00 |
DR TOTAL (IV) | 51 759.00 | | | 51 759.00 |
DU Loans and Debts from Credit Institutions (3) | 607 504.00 | | | 607 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 927.00 | | | 36 927.00 |
DX Trade payables and related accounts | 4 916 159.00 | | | 4 916 159.00 |
DY Tax and social security liabilities | 1 809 946.00 | | | 1 809 946.00 |
DZ Fixed asset liabilities and related accounts | 86 070.00 | | | 86 070.00 |
EA Other liabilities | 43 354.00 | | | 43 354.00 |
EC TOTAL (IV) | 7 499 963.00 | | | 7 499 963.00 |
EE Grand total (I to V) | 14 218 933.00 | | | 14 218 933.00 |
EG Accrued income and payables due within one year | 7 499 963.00 | | | 7 499 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 377.00 | | | 411 377.00 |
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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 | 63 225 951.00 | | 63 225 951.00 | 63 225 951.00 |
FD Production sold - goods | 5 464 893.00 | | 5 464 893.00 | 5 464 893.00 |
FG Production sold - services | 364 023.00 | | 364 023.00 | 364 023.00 |
FJ Net sales | 69 054 868.00 | | 69 054 868.00 | 69 054 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 320.00 | |
FQ Other income | | | 14 776.00 | |
FR Total operating income (I) | | | 69 140 965.00 | |
FS Purchases of goods (including customs duties) | | | 49 472 674.00 | |
FT Inventory change (goods) | | | 78 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 517 113.00 | |
FW Other purchases and external expenses | | | 6 328 680.00 | |
FX Taxes, duties, and similar payments | | | 661 770.00 | |
FY Salaries and Wages | | | 4 195 305.00 | |
FZ Social Security Contributions | | | 1 401 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 409.00 | |
GE Other Expenses | | | 28 426.00 | |
GF Total Operating Expenses (II) | | | 66 254 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 122 301.00 | |
GL Other interest and similar income | | | 7 350.00 | |
GP Total financial income (V) | | | 3 129 652.00 | |
GR Interest and similar expenses | | | 10 304.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 882.00 | | | 17 882.00 |
A4 Equity method investments | 2 518.00 | | | 2 518.00 |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HC Reversals of provisions and transfers of expenses | 13 733.00 | | | 13 733.00 |
HD Total exceptional income (VII) | 14 270.00 | | | 14 270.00 |
HF Exceptional expenses on capital transactions | 8 745.00 | | | 8 745.00 |
HG Exceptional depreciation and provisions | 25 344.00 | | | 25 344.00 |
HH Total exceptional expenses (VIII) | 34 089.00 | | | 34 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 818.00 | | | -19 818.00 |
HJ Employee participation in company results | 282 000.00 | | | 282 000.00 |
HK Income tax | 841 403.00 | | | 841 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 284 888.00 | | | 72 284 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 422 351.00 | | | 67 422 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862 537.00 | | | 4 862 537.00 |
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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 | 14 029 318.00 | | 149 854.00 | 14 029 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 472.00 | |
I4 DECREASES Grand Total | | 116 069.00 | 14 063 103.00 | |
IO DECREASES Total including other intangible assets | | 15 009.00 | 852 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 059.00 | 12 686 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 015.00 | | | 867 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 637 830.00 | | 149 854.00 | 12 637 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 472.00 | | | 524 472.00 |
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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 | 8 881 331.00 | 556 549.00 | 107 323.00 | 8 881 331.00 |
PE DEPRECIATION Total including other intangible assets | 23 277.00 | 210.00 | 15 009.00 | 23 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 858 054.00 | 556 338.00 | 92 314.00 | 8 858 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262 407.00 | 25 344.00 | | 262 407.00 |
5Z Total provisions for risks and expenses | 89 000.00 | 10 409.00 | | 89 000.00 |
6N Inventories and work in progress | 512.00 | 937.00 | | 512.00 |
6T Receivables | 5 276.00 | 2 816.00 | | 5 276.00 |
7B Total provisions for depreciation | 5 788.00 | 3 753.00 | | 5 788.00 |
7C Grand total | 357 196.00 | 39 506.00 | | 357 196.00 |
UE of which provisions and reversals: - Operating | | 14 162.00 | | |
UJ - Exceptional | | 25 344.00 | | |
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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 | 36 927.00 | 36 927.00 | | 36 927.00 |
8B Suppliers and Related Accounts | 4 916 159.00 | 4 916 159.00 | | 4 916 159.00 |
8C Staff and Related Accounts | 690 915.00 | 690 915.00 | | 690 915.00 |
8D Social Security and Other Social Organizations | 718 754.00 | 718 754.00 | | 718 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 070.00 | 86 070.00 | | 86 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 354.00 | 43 354.00 | | 43 354.00 |
UT Other financial assets | 322 682.00 | 322 682.00 | | 322 682.00 |
UX Other trade receivables | 177 274.00 | | | 177 274.00 |
UY Staff and related accounts | 1 110.00 | | | 1 110.00 |
VA Doubtful or disputed receivables | 4 197.00 | | | 4 197.00 |
VB VAT | 51 812.00 | | | 51 812.00 |
VC Group and associates | 6 086 158.00 | | | 6 086 158.00 |
VG Loans with a maturity of up to one year at origin | 607 504.00 | 607 504.00 | | 607 504.00 |
VK Loans repaid during the year | 317 721.00 | | | 317 721.00 |
VM Income taxes | 211 759.00 | | | 211 759.00 |
VN Other taxes, similar payments | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 090.00 | 400 090.00 | | 400 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 925.00 | | | 698 925.00 |
VS Prepaid expenses | 89 708.00 | | | 89 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 643 733.00 | 7 643 733.00 | | 7 643 733.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 499 963.00 | 7 499 963.00 | | 7 499 963.00 |
