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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 509.00 | 61 141.00 | 2 368.00 | 63 509.00 |
AN Land | 731 089.00 | 135 796.00 | 595 293.00 | 731 089.00 |
AP Buildings | 2 927 832.00 | 2 782 691.00 | 145 142.00 | 2 927 832.00 |
AR Technical installations, industrial equipment and tools | 713 990.00 | 641 668.00 | 72 322.00 | 713 990.00 |
AT Other tangible assets | 1 610 986.00 | 1 333 746.00 | 277 240.00 | 1 610 986.00 |
AV Fixed assets in progress | 98 103.00 | | 98 103.00 | 98 103.00 |
BB Receivables related to investments | 175 700.00 | | 175 700.00 | 175 700.00 |
BD Other fixed assets | 86 745.00 | 38 417.00 | 48 328.00 | 86 745.00 |
BF Loans | 118 747.00 | 88 112.00 | 30 634.00 | 118 747.00 |
BH Other financial assets | 35 778.00 | | 35 778.00 | 35 778.00 |
BJ TOTAL (I) | 15 091 840.00 | 5 084 621.00 | 10 007 220.00 | 15 091 840.00 |
BT Goods | 1 755 816.00 | 4 836.00 | 1 750 980.00 | 1 755 816.00 |
BV Advances and down payments on orders | 43 924.00 | | 43 924.00 | 43 924.00 |
BX Customers and related accounts | 1 221 028.00 | 361 218.00 | 859 809.00 | 1 221 028.00 |
BZ Other receivables | 17 148 404.00 | | 17 148 404.00 | 17 148 404.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
CF Cash and cash equivalents | 1 104 530.00 | | 1 104 530.00 | 1 104 530.00 |
CH Prepaid expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 56 294 100.00 | 366 055.00 | 55 928 045.00 | 56 294 100.00 |
CO Grand total (0 to V) | 71 385 940.00 | 5 450 675.00 | 65 935 265.00 | 71 385 940.00 |
CR Shares due in more than one year | 171 655.00 | | | 171 655.00 |
CU Other investments | 8 529 361.00 | 3 049.00 | 8 526 312.00 | 8 529 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 680.00 | 78 900.00 | | 76 680.00 |
DD Legal reserve (1) | 79 757.00 | 79 757.00 | | 79 757.00 |
DF Regulated reserves (1) | 370 136.00 | 370 136.00 | | 370 136.00 |
DG Other reserves | 6 085 683.00 | 6 085 683.00 | | 6 085 683.00 |
DH Retained earnings | 14 416 438.00 | 13 977 333.00 | | 14 416 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 186.00 | 439 105.00 | | 657 186.00 |
DL TOTAL (I) | 21 685 880.00 | 21 030 914.00 | | 21 685 880.00 |
DP Provisions for Risks | 375 899.00 | 311 555.00 | | 375 899.00 |
DQ Provisions for Expenses | 650 447.00 | 1 238 391.00 | | 650 447.00 |
DR TOTAL (IV) | 1 026 346.00 | 1 549 946.00 | | 1 026 346.00 |
DU Loans and Debts from Credit Institutions (3) | 30 347 468.00 | 29 710 451.00 | | 30 347 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 570.00 | 5 149 685.00 | | 4 552 570.00 |
DX Trade payables and related accounts | 3 137 104.00 | 7 506 946.00 | | 3 137 104.00 |
DY Tax and social security liabilities | 1 079 939.00 | 1 052 099.00 | | 1 079 939.00 |
EA Other liabilities | 4 105 958.00 | 11 156 001.00 | | 4 105 958.00 |
EC TOTAL (IV) | 43 223 039.00 | 54 575 183.00 | | 43 223 039.00 |
EE Grand total (I to V) | 65 935 265.00 | 77 156 043.00 | | 65 935 265.00 |
EG Accrued income and payables due within one year | 5 594.00 | 9 882.00 | | 5 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 337 586.00 | 29 696 410.00 | | 30 337 586.00 |
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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 | 133 392 610.00 | | 133 392 610.00 | 133 392 610.00 |
FG Production sold - services | 29 658 657.00 | | 29 658 657.00 | 29 658 657.00 |
FJ Net sales | 163 051 267.00 | | 163 051 267.00 | 163 051 267.00 |
FO Operating subsidies | | | 19 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523 087.00 | |
FQ Other income | | | 10 128.00 | |
FR Total operating income (I) | | | 164 603 548.00 | |
FS Purchases of goods (including customs duties) | | | 132 245 467.00 | |
FT Inventory change (goods) | | | 131 057.00 | |
FW Other purchases and external expenses | | | 26 611 869.00 | |
FX Taxes, duties, and similar payments | | | 108 649.00 | |
FY Salaries and Wages | | | 2 268 212.00 | |
FZ Social Security Contributions | | | 1 008 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714 791.00 | |
GE Other Expenses | | | 1 245 715.00 | |
GF Total Operating Expenses (II) | | | 164 548 732.00 | |
GG - OPERATING RESULT (I - II) | | | 54 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 048.00 | |
GL Other interest and similar income | | | 328 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 605 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 266 036.00 | |
GS Negative differences of foreign exchange | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 294 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 534.00 | 270 971.00 | | 71 534.00 |
HB Exceptional income from capital transactions | 236 025.00 | 129 366.00 | | 236 025.00 |
HD Total exceptional income (VII) | 307 558.00 | 400 337.00 | | 307 558.00 |
HE Exceptional expenses on management operations | 144 314.00 | 196 517.00 | | 144 314.00 |
HF Exceptional expenses on capital transactions | 206 372.00 | 100 602.00 | | 206 372.00 |
HH Total exceptional expenses (VIII) | 350 685.00 | 297 120.00 | | 350 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 127.00 | 103 217.00 | | -43 127.00 |
HK Income tax | -333 801.00 | -325 629.00 | | -333 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 516 998.00 | 179 688 775.00 | | 165 516 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 859 812.00 | 179 249 670.00 | | 164 859 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 186.00 | 439 105.00 | | 657 186.00 |
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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 | 14 769 490.00 | | | 14 769 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 946 330.00 | |
I4 DECREASES Grand Total | | | 15 091 840.00 | |
IO DECREASES Total including other intangible assets | | | 63 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 082 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 509.00 | | | 63 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 843 943.00 | | | 5 843 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862 038.00 | | | 8 862 038.00 |
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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 | 4 795 687.00 | 213 575.00 | 54 219.00 | 4 795 687.00 |
PE DEPRECIATION Total including other intangible assets | 58 351.00 | 2 790.00 | | 58 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737 335.00 | 210 785.00 | 54 219.00 | 4 737 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 549 946.00 | 64 344.00 | 1 238 391.00 | 1 549 946.00 |
7C Grand total | 1 549 946.00 | 64 344.00 | 1 238 391.00 | 1 549 946.00 |
UE of which provisions and reversals: - Operating | | 714 791.00 | 1 238 391.00 | |
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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 | 4 552 570.00 | 4 552 570.00 | | 4 552 570.00 |
8B Suppliers and Related Accounts | 3 137 104.00 | 3 137 104.00 | | 3 137 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105 958.00 | 4 105 958.00 | | 4 105 958.00 |
UL Receivables related to investments | 175 700.00 | | | 175 700.00 |
UP Loans | 118 747.00 | | | 118 747.00 |
UT Other financial assets | 35 778.00 | | | 35 778.00 |
UX Other trade receivables | 1 221 028.00 | | | 1 221 028.00 |
VG Loans with a maturity of up to one year at origin | 30 337 586.00 | 30 337 586.00 | | 30 337 586.00 |
VH Loans with a maturity of more than one year at origin | 9 882.00 | 4 288.00 | 5 594.00 | 9 882.00 |
VK Loans repaid during the year | 4 128.00 | | | 4 128.00 |
VP Miscellaneous | 17 148 404.00 | | | 17 148 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079 939.00 | 1 079 939.00 | | 1 079 939.00 |
VS Prepaid expenses | 20 397.00 | | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 720 054.00 | 18 218 174.00 | 501 879.00 | 18 720 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 223 039.00 | 43 217 445.00 | 5 594.00 | 43 223 039.00 |
