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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 | 291 193.00 | 271 249.00 | 19 944.00 | 291 193.00 |
AH Goodwill | 418 765.00 | | 418 765.00 | 418 765.00 |
AN Land | 11 387 972.00 | 1 533 237.00 | 9 854 735.00 | 11 387 972.00 |
AP Buildings | 31 046 666.00 | 6 686 432.00 | 24 360 234.00 | 31 046 666.00 |
AR Technical installations, industrial equipment and tools | 2 729 874.00 | 1 864 546.00 | 865 328.00 | 2 729 874.00 |
AT Other tangible assets | 14 784 749.00 | 6 878 498.00 | 7 906 251.00 | 14 784 749.00 |
AV Fixed assets in progress | 13 530.00 | | 13 530.00 | 13 530.00 |
BB Receivables related to investments | 888 984.00 | | 888 984.00 | 888 984.00 |
BD Other fixed assets | 3 305 119.00 | | 3 305 119.00 | 3 305 119.00 |
BF Loans | 115 978.00 | | 115 978.00 | 115 978.00 |
BH Other financial assets | 589 321.00 | | 589 321.00 | 589 321.00 |
BJ TOTAL (I) | 78 609 091.00 | 17 233 962.00 | 61 375 129.00 | 78 609 091.00 |
BL Raw materials, supplies | 75 161.00 | | 75 161.00 | 75 161.00 |
BT Goods | 17 823 714.00 | 779 233.00 | 17 044 481.00 | 17 823 714.00 |
BX Customers and related accounts | 1 945 974.00 | 42 953.00 | 1 903 021.00 | 1 945 974.00 |
BZ Other receivables | 5 865 236.00 | 113 641.00 | 5 751 595.00 | 5 865 236.00 |
CF Cash and cash equivalents | 16 843 899.00 | | 16 843 899.00 | 16 843 899.00 |
CH Prepaid expenses | 630 438.00 | | 630 438.00 | 630 438.00 |
CJ TOTAL (II) | 43 184 421.00 | 935 827.00 | 42 248 594.00 | 43 184 421.00 |
CO Grand total (0 to V) | 121 793 512.00 | 18 169 789.00 | 103 623 723.00 | 121 793 512.00 |
CU Other investments | 13 036 940.00 | | 13 036 940.00 | 13 036 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 36 690.00 | | | 36 690.00 |
DD Legal reserve (1) | 34 020.00 | | | 34 020.00 |
DG Other reserves | 35 668 369.00 | | | 35 668 369.00 |
DH Retained earnings | 3 477 517.00 | | | 3 477 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 361 461.00 | | | 5 361 461.00 |
DJ Investment subsidies | 16 302.00 | | | 16 302.00 |
DL TOTAL (I) | 44 934 558.00 | | | 44 934 558.00 |
DP Provisions for Risks | 217 680.00 | | | 217 680.00 |
DQ Provisions for Expenses | 171 220.00 | | | 171 220.00 |
DR TOTAL (IV) | 388 900.00 | | | 388 900.00 |
DU Loans and Debts from Credit Institutions (3) | 33 280 640.00 | | | 33 280 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 435.00 | | | 487 435.00 |
DX Trade payables and related accounts | 12 263 678.00 | | | 12 263 678.00 |
DY Tax and social security liabilities | 8 264 481.00 | | | 8 264 481.00 |
DZ Fixed asset liabilities and related accounts | 410 161.00 | | | 410 161.00 |
EA Other liabilities | 3 593 869.00 | | | 3 593 869.00 |
EC TOTAL (IV) | 58 300 265.00 | | | 58 300 265.00 |
EE Grand total (I to V) | 103 623 723.00 | | | 103 623 723.00 |
EG Accrued income and payables due within one year | 28 930 962.00 | | | 28 930 962.00 |
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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 | 115 438 344.00 | | 115 438 344.00 | 115 438 344.00 |
FD Production sold - goods | 16 266 129.00 | | 16 266 129.00 | 16 266 129.00 |
FG Production sold - services | 2 892 709.00 | | 2 892 709.00 | 2 892 709.00 |
FJ Net sales | 134 597 181.00 | | 134 597 181.00 | 134 597 181.00 |
FO Operating subsidies | | | 2 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632 540.00 | |
FQ Other income | | | 418 478.00 | |
FR Total operating income (I) | | | 136 650 685.00 | |
FS Purchases of goods (including customs duties) | | | 97 503 106.00 | |
FT Inventory change (goods) | | | -995 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 487 185.00 | |
FV Inventory change (raw materials and supplies) | | | 8 319.00 | |
FW Other purchases and external expenses | | | 9 459 711.00 | |
FX Taxes, duties, and similar payments | | | 2 584 551.00 | |
FY Salaries and Wages | | | 12 143 370.00 | |
FZ Social Security Contributions | | | 4 295 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 400.00 | |
GE Other Expenses | | | 163 503.00 | |
GF Total Operating Expenses (II) | | | 131 785 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 865 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829 558.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 254 694.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 084 369.00 | |
GR Interest and similar expenses | | | 660 872.00 | |
GU Total financial expenses (VI) | | | 660 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 288 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635 287.00 | | | 635 287.00 |
A4 Equity method investments | 6 698.00 | | | 6 698.00 |
HA Exceptional income from management transactions | 704 027.00 | | | 704 027.00 |
HB Exceptional income from capital transactions | 1 407 278.00 | | | 1 407 278.00 |
HD Total exceptional income (VII) | 2 111 305.00 | | | 2 111 305.00 |
HE Exceptional expenses on management operations | 263 210.00 | | | 263 210.00 |
HF Exceptional expenses on capital transactions | 968 464.00 | | | 968 464.00 |
HG Exceptional depreciation and provisions | 104 615.00 | | | 104 615.00 |
HH Total exceptional expenses (VIII) | 1 336 289.00 | | | 1 336 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775 015.00 | | | 775 015.00 |
HJ Employee participation in company results | 811 380.00 | | | 811 380.00 |
HK Income tax | 890 831.00 | | | 890 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 846 359.00 | | | 140 846 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 484 898.00 | | | 135 484 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 361 461.00 | | | 5 361 461.00 |
HP References: Equipment leasing | 9 165.00 | | | 9 165.00 |
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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 | 82 532 318.00 | | 2 329 182.00 | 82 532 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 856 241.00 | 17 936 226.00 | |
I4 DECREASES Grand Total | | 6 252 524.00 | 78 608 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396 283.00 | 59 962 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 250 517.00 | | 2 108 556.00 | 60 250 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 582 458.00 | | 210 009.00 | 21 582 458.00 |
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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 | 15 517 894.00 | 3 152 957.00 | 1 436 888.00 | 15 517 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 271 272.00 | 3 128 329.00 | 1 436 888.00 | 15 271 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 407 466.00 | 196 400.00 | 214 966.00 | 407 466.00 |
7C Grand total | 407 466.00 | 196 400.00 | 214 966.00 | 407 466.00 |
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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 | 439 289.00 | 226 966.00 | 212 323.00 | 439 289.00 |
8B Suppliers and Related Accounts | 12 263 678.00 | 12 263 678.00 | | 12 263 678.00 |
8D Social Security and Other Social Organizations | 8 264 481.00 | 7 931 321.00 | 333 160.00 | 8 264 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 161.00 | 410 161.00 | | 410 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642 015.00 | 3 642 015.00 | | 3 642 015.00 |
VS Prepaid expenses | 630 438.00 | | | 630 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 035 930.00 | 8 441 763.00 | 1 594 167.00 | 10 035 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 300 265.00 | 28 939 459.00 | 29 360 806.00 | 58 300 265.00 |
