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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 | 406 758.00 | 388 537.00 | 18 221.00 | 406 758.00 |
AH Goodwill | 2 010 060.00 | 1 524.00 | 2 008 535.00 | 2 010 060.00 |
AJ Other Intangible Assets | 40 747.00 | | 40 747.00 | 40 747.00 |
AN Land | | | | |
AP Buildings | 367 157.00 | 302 425.00 | 64 732.00 | 367 157.00 |
AR Technical installations, industrial equipment and tools | 4 914 655.00 | 2 199 212.00 | 2 715 443.00 | 4 914 655.00 |
AT Other tangible assets | 14 566 664.00 | 11 215 807.00 | 3 350 857.00 | 14 566 664.00 |
AV Fixed assets in progress | 126 708.00 | | 126 708.00 | 126 708.00 |
BD Other fixed assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BH Other financial assets | 323 845.00 | 1 738.00 | 322 107.00 | 323 845.00 |
BJ TOTAL (I) | 23 624 959.00 | 14 109 244.00 | 9 515 715.00 | 23 624 959.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 495 443.00 | | 11 495 443.00 | 11 495 443.00 |
BX Customers and related accounts | 8 285 927.00 | 757 123.00 | 7 528 804.00 | 8 285 927.00 |
BZ Other receivables | 20 054 136.00 | 6 686.00 | 20 047 449.00 | 20 054 136.00 |
CF Cash and cash equivalents | 683 503.00 | | 683 503.00 | 683 503.00 |
CH Prepaid expenses | 166 415.00 | | 166 415.00 | 166 415.00 |
CJ TOTAL (II) | 40 685 423.00 | 763 809.00 | 39 921 614.00 | 40 685 423.00 |
CO Grand total (0 to V) | 64 310 382.00 | 14 873 053.00 | 49 437 329.00 | 64 310 382.00 |
CP Shares due in less than one year | 323 845.00 | | | 323 845.00 |
CU Other investments | 863 547.00 | | 863 547.00 | 863 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172 720.00 | 2 172 720.00 | | 2 172 720.00 |
DB Share, merger, contribution premiums, etc. | 761 724.00 | 761 724.00 | | 761 724.00 |
DD Legal reserve (1) | 217 272.00 | 217 272.00 | | 217 272.00 |
DG Other reserves | 16 117 709.00 | 15 204 463.00 | | 16 117 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 668.00 | 913 245.00 | | 965 668.00 |
DK Regulated provisions | 3 271.00 | 1 402.00 | | 3 271.00 |
DL TOTAL (I) | 20 238 363.00 | 19 270 826.00 | | 20 238 363.00 |
DP Provisions for Risks | 85 000.00 | 80 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 100 245.00 | 95 245.00 | | 100 245.00 |
DU Loans and Debts from Credit Institutions (3) | 14 521 413.00 | 13 886 050.00 | | 14 521 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 942.00 | 937 324.00 | | 1 423 942.00 |
DW Advances and down payments received on current orders | 8 674.00 | 1 655.00 | | 8 674.00 |
DX Trade payables and related accounts | 9 085 819.00 | 9 680 563.00 | | 9 085 819.00 |
DY Tax and social security liabilities | 2 728 480.00 | 2 687 874.00 | | 2 728 480.00 |
EA Other liabilities | 1 328 083.00 | 1 357 356.00 | | 1 328 083.00 |
EB Prepaid income (2) | 2 310.00 | 3 310.00 | | 2 310.00 |
EC TOTAL (IV) | 29 098 721.00 | 28 554 132.00 | | 29 098 721.00 |
EE Grand total (I to V) | 49 437 329.00 | 47 920 203.00 | | 49 437 329.00 |
EG Accrued income and payables due within one year | 23 394 540.00 | 22 762 194.00 | | 23 394 540.00 |
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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 | 69 582 976.00 | 9 723.00 | 69 592 699.00 | 69 582 976.00 |
FD Production sold - goods | 2 745 370.00 | | 2 745 370.00 | 2 745 370.00 |
FG Production sold - services | 2 026 250.00 | | 2 026 250.00 | 2 026 250.00 |
FJ Net sales | 74 354 597.00 | 9 723.00 | 74 364 320.00 | 74 354 597.00 |
FN Capitalized production | | | 175 681.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439 951.00 | |
FQ Other income | | | 107 057.00 | |
FR Total operating income (I) | | | 76 089 009.00 | |
FS Purchases of goods (including customs duties) | | | 52 574 612.00 | |
FT Inventory change (goods) | | | -135 674.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 10 003 528.00 | |
FX Taxes, duties, and similar payments | | | 868 614.00 | |
FY Salaries and Wages | | | 8 492 434.00 | |
FZ Social Security Contributions | | | 2 608 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381 008.00 | |
GB Operating Expenses - Provisions | | | 20 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 803.00 | |
GE Other Expenses | | | 412 880.00 | |
GF Total Operating Expenses (II) | | | 76 342 193.00 | |
GG - OPERATING RESULT (I - II) | | | -253 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 853.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 233 003.00 | |
GP Total financial income (V) | | | 1 154 037.00 | |
GR Interest and similar expenses | | | 281 021.00 | |
GU Total financial expenses (VI) | | | 281 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 311.00 | 14 339.00 | | 84 311.00 |
HB Exceptional income from capital transactions | 1 360 631.00 | 887 425.00 | | 1 360 631.00 |
HC Reversals of provisions and transfers of expenses | 7 902.00 | 33 853.00 | | 7 902.00 |
HD Total exceptional income (VII) | 1 452 843.00 | 935 616.00 | | 1 452 843.00 |
HE Exceptional expenses on management operations | 99 902.00 | 110 762.00 | | 99 902.00 |
HF Exceptional expenses on capital transactions | 924 015.00 | 175 428.00 | | 924 015.00 |
HG Exceptional depreciation and provisions | 6 874.00 | 1 054.00 | | 6 874.00 |
HH Total exceptional expenses (VIII) | 1 030 790.00 | 287 245.00 | | 1 030 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 053.00 | 648 372.00 | | 422 053.00 |
HK Income tax | 76 217.00 | -600.00 | | 76 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 695 889.00 | 72 530 887.00 | | 78 695 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 730 222.00 | 71 617 642.00 | | 77 730 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 668.00 | 913 245.00 | | 965 668.00 |
HP References: Equipment leasing | 897.00 | 954.00 | | 897.00 |
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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 | 23 439 807.00 | | 2 606 948.00 | 23 439 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 207.00 | 1 192 211.00 | |
I4 DECREASES Grand Total | | 2 421 794.00 | 23 624 960.00 | |
IO DECREASES Total including other intangible assets | | 1 095 234.00 | 2 457 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310 354.00 | 19 975 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508 753.00 | | 44 045.00 | 3 508 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 041 554.00 | | 2 243 985.00 | 19 041 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 500.00 | | 318 918.00 | 889 500.00 |
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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 | 14 202 443.00 | 1 381 007.00 | 1 497 780.00 | 14 202 443.00 |
PE DEPRECIATION Total including other intangible assets | 740 360.00 | 43 000.00 | 394 823.00 | 740 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 462 084.00 | 1 338 007.00 | 1 102 957.00 | 13 462 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 380.00 | | | 17 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 402.00 | 1 874.00 | 5.00 | 1 402.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 245.00 | 5 000.00 | | 95 245.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6E on fixed assets – tangible | | 20 311.00 | | |
6T Receivables | 893 092.00 | 126 448.00 | 262 417.00 | 893 092.00 |
6X Other provisions for depreciation | 6 686.00 | | | 6 686.00 |
7B Total provisions for depreciation | 903 040.00 | 146 759.00 | 262 417.00 | 903 040.00 |
7C Grand total | 999 687.00 | 153 633.00 | 262 422.00 | 999 687.00 |
UE of which provisions and reversals: - Operating | | 146 759.00 | 262 417.00 | |
UJ - Exceptional | | 6 874.00 | 5.00 | |
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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 | 122 426.00 | 122 426.00 | | 122 426.00 |
8B Suppliers and Related Accounts | 9 085 819.00 | 9 085 819.00 | | 9 085 819.00 |
8C Staff and Related Accounts | 806 812.00 | 806 812.00 | | 806 812.00 |
8D Social Security and Other Social Organizations | 949 069.00 | 949 069.00 | | 949 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 083.00 | 1 328 083.00 | | 1 328 083.00 |
8L Deferred income | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 323 845.00 | 323 845.00 | | 323 845.00 |
UX Other trade receivables | 6 739 784.00 | | | 6 739 784.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
UZ Social Security, other social security organizations | 78 365.00 | | | 78 365.00 |
VA Doubtful or disputed receivables | 1 546 143.00 | | | 1 546 143.00 |
VB VAT | 363 303.00 | | | 363 303.00 |
VC Group and associates | 17 088 747.00 | | | 17 088 747.00 |
VG Loans with a maturity of up to one year at origin | 6 584 540.00 | 6 584 540.00 | | 6 584 540.00 |
VH Loans with a maturity of more than one year at origin | 7 936 874.00 | 2 232 693.00 | 5 694 181.00 | 7 936 874.00 |
VI Group and Associates | 1 301 516.00 | 1 301 516.00 | | 1 301 516.00 |
VJ Loans taken out during the year | 1 865 000.00 | | | 1 865 000.00 |
VK Loans repaid during the year | 1 901 344.00 | | | 1 901 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 090.00 | 169 090.00 | | 169 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523 331.00 | | | 2 523 331.00 |
VS Prepaid expenses | 166 415.00 | | | 166 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 830 322.00 | 28 830 322.00 | | 28 830 322.00 |
VW VAT | 803 509.00 | 803 509.00 | | 803 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 090 047.00 | 23 385 866.00 | 5 694 181.00 | 29 090 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 298.00 | | | 298.00 |
