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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 638.00 | | 725 638.00 | 725 638.00 |
AJ Other Intangible Assets | 78 999.00 | 70 076.00 | 8 923.00 | 78 999.00 |
AN Land | 598 568.00 | 137 331.00 | 461 237.00 | 598 568.00 |
AP Buildings | 9 397 194.00 | 5 360 786.00 | 4 036 409.00 | 9 397 194.00 |
AR Technical installations, industrial equipment and tools | 4 629 370.00 | 3 262 099.00 | 1 367 271.00 | 4 629 370.00 |
AT Other tangible assets | 7 422 993.00 | 4 582 090.00 | 2 840 903.00 | 7 422 993.00 |
AV Fixed assets in progress | 258 841.00 | | 258 841.00 | 258 841.00 |
AX Advances and down payments | 5 307.00 | | 5 307.00 | 5 307.00 |
BD Other fixed assets | 695 324.00 | | 695 324.00 | 695 324.00 |
BJ TOTAL (I) | 23 812 234.00 | 13 412 382.00 | 10 399 852.00 | 23 812 234.00 |
BT Goods | 5 154 820.00 | 64 026.00 | 5 090 794.00 | 5 154 820.00 |
BX Customers and related accounts | 422 405.00 | 39 027.00 | 383 378.00 | 422 405.00 |
BZ Other receivables | 1 470 874.00 | 17 825.00 | 1 453 049.00 | 1 470 874.00 |
CD Marketable securities | 2 606 089.00 | | 2 606 089.00 | 2 606 089.00 |
CF Cash and cash equivalents | 4 654 712.00 | | 4 654 712.00 | 4 654 712.00 |
CH Prepaid expenses | 194 296.00 | | 194 296.00 | 194 296.00 |
CJ TOTAL (II) | 14 503 196.00 | 120 877.00 | 14 382 319.00 | 14 503 196.00 |
CO Grand total (0 to V) | 38 315 430.00 | 13 533 259.00 | 24 782 171.00 | 38 315 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 693 704.00 | 6 319 493.00 | | 6 693 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 892.00 | 1 174 211.00 | | 1 155 892.00 |
DJ Investment subsidies | 15 995.00 | 18 698.00 | | 15 995.00 |
DK Regulated provisions | 751 338.00 | 741 661.00 | | 751 338.00 |
DL TOTAL (I) | 9 166 968.00 | 8 804 100.00 | | 9 166 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778 791.00 | 6 175 535.00 | | 4 778 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 163.00 | 32 019.00 | | 9 163.00 |
DX Trade payables and related accounts | 7 787 906.00 | 7 824 011.00 | | 7 787 906.00 |
DY Tax and social security liabilities | 2 724 025.00 | 2 685 406.00 | | 2 724 025.00 |
DZ Fixed asset liabilities and related accounts | 208 711.00 | 22 001.00 | | 208 711.00 |
EA Other liabilities | 8 325.00 | 15 307.00 | | 8 325.00 |
EB Prepaid income (2) | 98 282.00 | 147 423.00 | | 98 282.00 |
EC TOTAL (IV) | 15 615 203.00 | 16 901 701.00 | | 15 615 203.00 |
EE Grand total (I to V) | 24 782 171.00 | 25 705 801.00 | | 24 782 171.00 |
EG Accrued income and payables due within one year | 12 187 543.00 | | | 12 187 543.00 |
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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 | 82 705 687.00 | | 82 705 687.00 | 82 705 687.00 |
FG Production sold - services | 1 007 316.00 | | 1 007 316.00 | 1 007 316.00 |
FJ Net sales | 83 713 003.00 | | 83 713 003.00 | 83 713 003.00 |
FO Operating subsidies | | | 81 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 583.00 | |
FQ Other income | | | 50 490.00 | |
FR Total operating income (I) | | | 83 929 412.00 | |
FS Purchases of goods (including customs duties) | | | 64 348 552.00 | |
FT Inventory change (goods) | | | 178 253.00 | |
FW Other purchases and external expenses | | | 7 261 529.00 | |
FX Taxes, duties, and similar payments | | | 1 120 158.00 | |
FY Salaries and Wages | | | 5 812 034.00 | |
FZ Social Security Contributions | | | 1 656 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 376.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 82 181 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 200.00 | |
GL Other interest and similar income | | | 79 163.00 | |
GP Total financial income (V) | | | 79 163.00 | |
GR Interest and similar expenses | | | 51 544.00 | |
GU Total financial expenses (VI) | | | 51 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 319.00 | 66 140.00 | | 114 319.00 |
HB Exceptional income from capital transactions | 33 207.00 | 58 111.00 | | 33 207.00 |
HC Reversals of provisions and transfers of expenses | 12 002.00 | 41 715.00 | | 12 002.00 |
HD Total exceptional income (VII) | 159 529.00 | 165 966.00 | | 159 529.00 |
HE Exceptional expenses on management operations | 34 490.00 | 27 748.00 | | 34 490.00 |
HF Exceptional expenses on capital transactions | 12 061.00 | 31 224.00 | | 12 061.00 |
HG Exceptional depreciation and provisions | 21 680.00 | 42 323.00 | | 21 680.00 |
HH Total exceptional expenses (VIII) | 68 231.00 | 101 296.00 | | 68 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 298.00 | 64 670.00 | | 91 298.00 |
HJ Employee participation in company results | 155 199.00 | 169 249.00 | | 155 199.00 |
HK Income tax | 556 027.00 | 429 144.00 | | 556 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 168 104.00 | 84 931 211.00 | | 84 168 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 012 212.00 | 83 757 000.00 | | 83 012 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 892.00 | 1 174 211.00 | | 1 155 892.00 |
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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 | 23 158 746.00 | | 723 136.00 | 23 158 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 695 324.00 | |
I4 DECREASES Grand Total | | 69 648.00 | 23 812 234.00 | |
IO DECREASES Total including other intangible assets | | | 78 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 448.00 | 22 312 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 273.00 | | 725.00 | 78 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 656 312.00 | | 722 410.00 | 21 656 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 524.00 | | | 698 524.00 |
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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 | 11 750 283.00 | 1 716 486.00 | 54 388.00 | 11 750 283.00 |
PE DEPRECIATION Total including other intangible assets | 63 660.00 | 6 415.00 | | 63 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686 623.00 | 1 710 070.00 | 54 388.00 | 11 686 623.00 |
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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 | 741 661.00 | 21 680.00 | 12 002.00 | 741 661.00 |
7C Grand total | 741 661.00 | 21 680.00 | 12 002.00 | 741 661.00 |
UJ - Exceptional | | 21 680.00 | 12 002.00 | |
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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
8B Suppliers and Related Accounts | 7 787 906.00 | 7 787 906.00 | | 7 787 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 711.00 | 208 711.00 | | 208 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
8L Deferred income | 98 282.00 | 49 140.00 | 49 142.00 | 98 282.00 |
VA Doubtful or disputed receivables | 422 405.00 | | | 422 405.00 |
VH Loans with a maturity of more than one year at origin | 4 778 791.00 | 1 400 272.00 | 3 108 519.00 | 4 778 791.00 |
VK Loans repaid during the year | 1 393 862.00 | | | 1 393 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470 874.00 | | | 1 470 874.00 |
VS Prepaid expenses | 194 296.00 | | | 194 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 576.00 | 2 022 618.00 | 64 958.00 | 2 087 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 615 203.00 | 12 187 543.00 | 3 157 661.00 | 15 615 203.00 |
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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 | 228.00 | | | 228.00 |
