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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 | 88 569.00 | 71 699.00 | 16 870.00 | 88 569.00 |
AJ Other Intangible Assets | 498 338.00 | | 498 338.00 | 498 338.00 |
AN Land | 6 362 673.00 | 984 760.00 | 5 377 913.00 | 6 362 673.00 |
AP Buildings | 19 286 995.00 | 5 359 085.00 | 13 927 910.00 | 19 286 995.00 |
AR Technical installations, industrial equipment and tools | 2 800 935.00 | 1 676 785.00 | 1 124 149.00 | 2 800 935.00 |
AT Other tangible assets | 1 425 504.00 | 652 531.00 | 772 972.00 | 1 425 504.00 |
AV Fixed assets in progress | 296 265.00 | | 296 265.00 | 296 265.00 |
BD Other fixed assets | 1 228 873.00 | | 1 228 873.00 | 1 228 873.00 |
BF Loans | 25 699.00 | | 25 699.00 | 25 699.00 |
BH Other financial assets | 101 658.00 | | 101 658.00 | 101 658.00 |
BJ TOTAL (I) | 33 509 017.00 | 8 744 862.00 | 24 764 155.00 | 33 509 017.00 |
BL Raw materials, supplies | 9 443.00 | | 9 443.00 | 9 443.00 |
BT Goods | 5 496 541.00 | | 5 496 541.00 | 5 496 541.00 |
BV Advances and down payments on orders | 69 587.00 | | 69 587.00 | 69 587.00 |
BX Customers and related accounts | 312 060.00 | | 312 060.00 | 312 060.00 |
BZ Other receivables | 1 717 751.00 | | 1 717 751.00 | 1 717 751.00 |
CF Cash and cash equivalents | 572 822.00 | | 572 822.00 | 572 822.00 |
CH Prepaid expenses | 488 488.00 | | 488 488.00 | 488 488.00 |
CJ TOTAL (II) | 8 666 693.00 | | 8 666 693.00 | 8 666 693.00 |
CO Grand total (0 to V) | 42 175 711.00 | 8 744 862.00 | 33 430 849.00 | 42 175 711.00 |
CR Shares due in more than one year | 6 072.00 | | | 6 072.00 |
CU Other investments | 1 393 503.00 | | 1 393 503.00 | 1 393 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 14 920.00 | | | 14 920.00 |
DG Other reserves | 3 212 983.00 | | | 3 212 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818 167.00 | | | 5 818 167.00 |
DK Regulated provisions | 89 036.00 | | | 89 036.00 |
DL TOTAL (I) | 9 179 107.00 | | | 9 179 107.00 |
DP Provisions for Risks | 148 839.00 | | | 148 839.00 |
DR TOTAL (IV) | 148 839.00 | | | 148 839.00 |
DU Loans and Debts from Credit Institutions (3) | 14 657 656.00 | | | 14 657 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 273.00 | | | 912 273.00 |
DW Advances and down payments received on current orders | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 5 564 207.00 | | | 5 564 207.00 |
DY Tax and social security liabilities | 2 622 626.00 | | | 2 622 626.00 |
DZ Fixed asset liabilities and related accounts | 211 106.00 | | | 211 106.00 |
EA Other liabilities | 132 149.00 | | | 132 149.00 |
EC TOTAL (IV) | 24 102 902.00 | | | 24 102 902.00 |
EE Grand total (I to V) | 33 430 849.00 | | | 33 430 849.00 |
EG Accrued income and payables due within one year | 11 320 267.00 | | | 11 320 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 66 213 073.00 | | 66 213 073.00 | 66 213 073.00 |
FD Production sold - goods | 58 854.00 | | 58 854.00 | 58 854.00 |
FG Production sold - services | 3 109 625.00 | | 3 109 625.00 | 3 109 625.00 |
FJ Net sales | 69 381 553.00 | | 69 381 553.00 | 69 381 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 562.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 69 590 225.00 | |
FS Purchases of goods (including customs duties) | | | 51 882 903.00 | |
FT Inventory change (goods) | | | -166 868.00 | |
FU Purchases of raw materials and other supplies | | | 69 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 6 673 119.00 | |
FX Taxes, duties, and similar payments | | | 1 627 294.00 | |
FY Salaries and Wages | | | 4 600 492.00 | |
FZ Social Security Contributions | | | 1 159 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 839.00 | |
GE Other Expenses | | | 32 570.00 | |
GF Total Operating Expenses (II) | | | 67 474 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 627.00 | |
GK Income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 4 645 582.00 | |
GP Total financial income (V) | | | 4 647 834.00 | |
GR Interest and similar expenses | | | 94 376.00 | |
GT Net expenses on sales of marketable securities | | | 215.00 | |
GU Total financial expenses (VI) | | | 94 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 272.00 | | | 193 272.00 |
A4 Equity method investments | 2 593.00 | | | 2 593.00 |
HA Exceptional income from management transactions | 9 051.00 | | | 9 051.00 |
HB Exceptional income from capital transactions | 200 650.00 | | | 200 650.00 |
HD Total exceptional income (VII) | 209 702.00 | | | 209 702.00 |
HE Exceptional expenses on management operations | 67 212.00 | | | 67 212.00 |
HF Exceptional expenses on capital transactions | 203 269.00 | | | 203 269.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 270 546.00 | | | 270 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 844.00 | | | -60 844.00 |
HJ Employee participation in company results | 354 845.00 | | | 354 845.00 |
HK Income tax | 435 429.00 | | | 435 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 447 762.00 | | | 74 447 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 629 595.00 | | | 68 629 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 818 167.00 | | | 5 818 167.00 |
HQ References: Real Estate Leasing | 227 075.00 | | | 227 075.00 |
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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 | 24 154 977.00 | | | 24 154 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749 736.00 | |
I4 DECREASES Grand Total | | | 33 509 017.00 | |
IO DECREASES Total including other intangible assets | | | 586 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 172 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 098.00 | | | 12 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 135 786.00 | | | 22 135 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 093.00 | | | 2 007 093.00 |
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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 | 6 238 461.00 | 3 510 434.00 | 1 004 034.00 | 6 238 461.00 |
PE DEPRECIATION Total including other intangible assets | 12 098.00 | 59 980.00 | 379.00 | 12 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 226 363.00 | 3 450 454.00 | 1 003 655.00 | 6 226 363.00 |
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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 | 89 037.00 | | | 89 037.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 160 129.00 | 11 290.00 | |
7C Grand total | 89 037.00 | 160 129.00 | 11 290.00 | 89 037.00 |
UE of which provisions and reversals: - Operating | | 148 839.00 | 11 290.00 | |
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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 | 912 274.00 | 797 412.00 | 58 477.00 | 912 274.00 |
8B Suppliers and Related Accounts | 5 564 208.00 | 5 564 208.00 | | 5 564 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 106.00 | 211 106.00 | | 211 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 149.00 | 132 149.00 | | 132 149.00 |
UP Loans | 25 699.00 | | | 25 699.00 |
UT Other financial assets | 101 659.00 | | | 101 659.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 14 657 655.00 | 1 992 764.00 | 6 199 435.00 | 14 657 655.00 |
VJ Loans taken out during the year | 6 250 139.00 | | | 6 250 139.00 |
VK Loans repaid during the year | 1 986 321.00 | | | 1 986 321.00 |
VS Prepaid expenses | 488 489.00 | | | 488 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 659.00 | 2 512 227.00 | 133 431.00 | 2 645 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 100 020.00 | 11 320 268.00 | 6 257 912.00 | 24 100 020.00 |
