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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 | 73 953.00 | 68 676.00 | 5 277.00 | 73 953.00 |
AN Land | 598 568.00 | 158 628.00 | 439 940.00 | 598 568.00 |
AP Buildings | 9 396 932.00 | 5 889 118.00 | 3 507 813.00 | 9 396 932.00 |
AR Technical installations, industrial equipment and tools | 4 913 208.00 | 3 725 112.00 | 1 188 096.00 | 4 913 208.00 |
AT Other tangible assets | 8 056 821.00 | 5 055 399.00 | 3 001 423.00 | 8 056 821.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 701 724.00 | | 701 724.00 | 701 724.00 |
BJ TOTAL (I) | 24 466 842.00 | 14 896 933.00 | 9 569 910.00 | 24 466 842.00 |
BT Goods | 5 392 646.00 | 86 961.00 | 5 305 685.00 | 5 392 646.00 |
BX Customers and related accounts | 443 304.00 | 37 403.00 | 405 901.00 | 443 304.00 |
BZ Other receivables | 1 468 376.00 | 17 825.00 | 1 450 552.00 | 1 468 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 123 792.00 | | 7 123 792.00 | 7 123 792.00 |
CH Prepaid expenses | 170 204.00 | | 170 204.00 | 170 204.00 |
CJ TOTAL (II) | 14 598 322.00 | 142 189.00 | 14 456 133.00 | 14 598 322.00 |
CO Grand total (0 to V) | 39 065 165.00 | 15 039 121.00 | 24 026 043.00 | 39 065 165.00 |
CR Shares due in more than one year | 62 257.00 | | | 62 257.00 |
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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 | 6 849 596.00 | 6 693 704.00 | | 6 849 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 446.00 | 1 155 892.00 | | 1 131 446.00 |
DJ Investment subsidies | 13 293.00 | 15 995.00 | | 13 293.00 |
DK Regulated provisions | 743 168.00 | 751 338.00 | | 743 168.00 |
DL TOTAL (I) | 9 287 541.00 | 9 166 968.00 | | 9 287 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012 267.00 | 4 778 791.00 | | 4 012 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 133.00 | 9 163.00 | | 13 133.00 |
DX Trade payables and related accounts | 8 074 261.00 | 7 787 906.00 | | 8 074 261.00 |
DY Tax and social security liabilities | 2 582 610.00 | 2 724 025.00 | | 2 582 610.00 |
DZ Fixed asset liabilities and related accounts | 1 519.00 | 208 711.00 | | 1 519.00 |
EA Other liabilities | 5 572.00 | 8 325.00 | | 5 572.00 |
EB Prepaid income (2) | 49 141.00 | 98 282.00 | | 49 141.00 |
EC TOTAL (IV) | 14 738 502.00 | 15 615 203.00 | | 14 738 502.00 |
EE Grand total (I to V) | 24 026 043.00 | 24 782 171.00 | | 24 026 043.00 |
EG Accrued income and payables due within one year | 11 807 424.00 | 12 187 543.00 | | 11 807 424.00 |
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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 | 83 011 846.00 | | 83 011 846.00 | 83 011 846.00 |
FG Production sold - services | 1 087 603.00 | | 1 087 603.00 | 1 087 603.00 |
FJ Net sales | 84 099 449.00 | | 84 099 449.00 | 84 099 449.00 |
FO Operating subsidies | | | 59 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 110.00 | |
FQ Other income | | | 15 777.00 | |
FR Total operating income (I) | | | 84 240 902.00 | |
FS Purchases of goods (including customs duties) | | | 64 728 802.00 | |
FT Inventory change (goods) | | | -237 827.00 | |
FW Other purchases and external expenses | | | 7 741 215.00 | |
FX Taxes, duties, and similar payments | | | 1 105 040.00 | |
FY Salaries and Wages | | | 5 958 431.00 | |
FZ Social Security Contributions | | | 1 722 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 422.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 82 885 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 047.00 | |
GL Other interest and similar income | | | 76 200.00 | |
GP Total financial income (V) | | | 76 200.00 | |
GR Interest and similar expenses | | | 24 416.00 | |
GU Total financial expenses (VI) | | | 24 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 883.00 | 114 319.00 | | 88 883.00 |
HB Exceptional income from capital transactions | 8 533.00 | 33 207.00 | | 8 533.00 |
HC Reversals of provisions and transfers of expenses | 33 380.00 | 12 002.00 | | 33 380.00 |
HD Total exceptional income (VII) | 130 796.00 | 159 529.00 | | 130 796.00 |
HE Exceptional expenses on management operations | 20 217.00 | 34 490.00 | | 20 217.00 |
HF Exceptional expenses on capital transactions | 2 725.00 | 12 061.00 | | 2 725.00 |
HG Exceptional depreciation and provisions | 25 209.00 | 21 680.00 | | 25 209.00 |
HH Total exceptional expenses (VIII) | 48 152.00 | 68 231.00 | | 48 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 644.00 | 91 298.00 | | 82 644.00 |
HJ Employee participation in company results | 114 630.00 | 155 199.00 | | 114 630.00 |
HK Income tax | 243 400.00 | 556 027.00 | | 243 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 447 898.00 | 84 168 104.00 | | 84 447 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 316 453.00 | 83 012 212.00 | | 83 316 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 446.00 | 1 155 892.00 | | 1 131 446.00 |
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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 | 23 812 234.00 | | | 23 812 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 724.00 | |
I4 DECREASES Grand Total | | | 24 466 842.00 | |
IO DECREASES Total including other intangible assets | | | 73 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 965 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 999.00 | | | 78 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 312 274.00 | | | 22 312 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 324.00 | | | 695 324.00 |
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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 | 13 412 382.00 | 1 775 235.00 | 290 684.00 | 13 412 382.00 |
PE DEPRECIATION Total including other intangible assets | 70 076.00 | 4 402.00 | 5 802.00 | 70 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 342 306.00 | 1 770 833.00 | 284 882.00 | 13 342 306.00 |
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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 | 751 338.00 | 25 209.00 | 33 380.00 | 751 338.00 |
7C Grand total | 751 338.00 | 25 209.00 | 33 380.00 | 751 338.00 |
UJ - Exceptional | | 25 209.00 | 33 380.00 | |
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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 | 13 133.00 | 8 500.00 | | 13 133.00 |
8B Suppliers and Related Accounts | 8 074 261.00 | 8 074 261.00 | | 8 074 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
8L Deferred income | 49 141.00 | 49 141.00 | | 49 141.00 |
VH Loans with a maturity of more than one year at origin | 4 012 267.00 | 1 085 822.00 | 2 926 445.00 | 4 012 267.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 463 097.00 | | | 1 463 097.00 |
VS Prepaid expenses | 170 204.00 | | | 170 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 884.00 | 2 019 628.00 | 62 257.00 | 2 081 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 738 502.00 | 11 807 424.00 | 2 926 445.00 | 14 738 502.00 |
