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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 | 138 732.00 | 138 464.00 | 267.00 | 138 732.00 |
AH Goodwill | 813 128.00 | | 813 128.00 | 813 128.00 |
AN Land | 7 454 112.00 | 1 483 295.00 | 5 970 817.00 | 7 454 112.00 |
AP Buildings | 32 240 826.00 | 8 882 000.00 | 23 358 826.00 | 32 240 826.00 |
AR Technical installations, industrial equipment and tools | 6 919 256.00 | 4 055 736.00 | 2 863 519.00 | 6 919 256.00 |
AT Other tangible assets | 2 291 267.00 | 2 113 119.00 | 178 148.00 | 2 291 267.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 908 462.00 | | 908 462.00 | 908 462.00 |
BD Other fixed assets | 1 232 140.00 | | 1 232 140.00 | 1 232 140.00 |
BF Loans | 273 290.00 | | 273 290.00 | 273 290.00 |
BH Other financial assets | 869 666.00 | | 869 666.00 | 869 666.00 |
BJ TOTAL (I) | 54 351 822.00 | 16 672 616.00 | 37 679 206.00 | 54 351 822.00 |
BL Raw materials, supplies | 29 580.00 | | 29 580.00 | 29 580.00 |
BT Goods | 7 924 276.00 | | 7 924 276.00 | 7 924 276.00 |
BV Advances and down payments on orders | 48 603.00 | | 48 603.00 | 48 603.00 |
BX Customers and related accounts | 427 180.00 | 71 808.00 | 355 372.00 | 427 180.00 |
BZ Other receivables | 4 272 968.00 | | 4 272 968.00 | 4 272 968.00 |
CF Cash and cash equivalents | 540 350.00 | | 540 350.00 | 540 350.00 |
CH Prepaid expenses | 343 366.00 | | 343 366.00 | 343 366.00 |
CJ TOTAL (II) | 13 586 327.00 | 71 808.00 | 13 514 518.00 | 13 586 327.00 |
CO Grand total (0 to V) | 67 938 149.00 | 16 744 424.00 | 51 193 725.00 | 67 938 149.00 |
CP Shares due in less than one year | 348 840.00 | | | 348 840.00 |
CR Shares due in more than one year | 217 272.00 | | | 217 272.00 |
CS Evaluated investments - equity method | 1 210 939.00 | | 1 210 939.00 | 1 210 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 461.00 | 10 461.00 | | 10 461.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 892 543.00 | 2 058 868.00 | | 2 892 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 667.00 | 936 175.00 | | 912 667.00 |
DK Regulated provisions | | 4 082.00 | | |
DL TOTAL (I) | 4 915 672.00 | 4 109 587.00 | | 4 915 672.00 |
DP Provisions for Risks | | 117 528.00 | | |
DR TOTAL (IV) | | 117 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 538 346.00 | 38 465 683.00 | | 35 538 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 047.00 | 1 280 545.00 | | 1 478 047.00 |
DX Trade payables and related accounts | 5 479 237.00 | 5 319 460.00 | | 5 479 237.00 |
DY Tax and social security liabilities | 2 609 233.00 | 2 663 156.00 | | 2 609 233.00 |
DZ Fixed asset liabilities and related accounts | 206 953.00 | 372 093.00 | | 206 953.00 |
EA Other liabilities | 887 551.00 | 638 410.00 | | 887 551.00 |
EB Prepaid income (2) | 78 682.00 | 84 911.00 | | 78 682.00 |
EC TOTAL (IV) | 46 278 052.00 | 48 824 262.00 | | 46 278 052.00 |
EE Grand total (I to V) | 51 193 725.00 | 53 051 378.00 | | 51 193 725.00 |
EG Accrued income and payables due within one year | 15 325 405.00 | 14 274 704.00 | | 15 325 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917 587.00 | 118 978.00 | | 917 587.00 |
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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 | 79 219 894.00 | | 79 219 894.00 | 79 219 894.00 |
FG Production sold - services | 1 003 409.00 | | 1 003 409.00 | 1 003 409.00 |
FJ Net sales | 80 223 303.00 | | 80 223 303.00 | 80 223 303.00 |
FO Operating subsidies | | | 76 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 429.00 | |
FQ Other income | | | 820 309.00 | |
FR Total operating income (I) | | | 81 664 559.00 | |
FS Purchases of goods (including customs duties) | | | 61 564 439.00 | |
FT Inventory change (goods) | | | -433 610.00 | |
FU Purchases of raw materials and other supplies | | | 119 961.00 | |
FV Inventory change (raw materials and supplies) | | | 6 939.00 | |
FW Other purchases and external expenses | | | 5 888 693.00 | |
FX Taxes, duties, and similar payments | | | 1 573 359.00 | |
FY Salaries and Wages | | | 5 748 733.00 | |
FZ Social Security Contributions | | | 1 593 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 285.00 | |
GE Other Expenses | | | 158 590.00 | |
GF Total Operating Expenses (II) | | | 79 124 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 778.00 | |
GK Income from other securities and fixed asset receivables | | | 18 397.00 | |
GL Other interest and similar income | | | 21 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 607.00 | |
GO Net income from sales of marketable securities | | | 498.00 | |
GP Total financial income (V) | | | 45 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 873 722.00 | |
GU Total financial expenses (VI) | | | 873 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 956.00 | 20 854.00 | | 264 956.00 |
HC Reversals of provisions and transfers of expenses | 4 082.00 | 4 853.00 | | 4 082.00 |
HD Total exceptional income (VII) | 269 039.00 | 25 707.00 | | 269 039.00 |
HE Exceptional expenses on management operations | 475 785.00 | 252 590.00 | | 475 785.00 |
HF Exceptional expenses on capital transactions | 204 581.00 | | | 204 581.00 |
HG Exceptional depreciation and provisions | | 19 161.00 | | |
HH Total exceptional expenses (VIII) | 680 366.00 | 271 751.00 | | 680 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 327.00 | -246 043.00 | | -411 327.00 |
HJ Employee participation in company results | 205 010.00 | 175 933.00 | | 205 010.00 |
HK Income tax | 183 354.00 | 118 449.00 | | 183 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 979 463.00 | 78 599 397.00 | | 81 979 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 066 796.00 | 77 663 221.00 | | 81 066 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 667.00 | 936 175.00 | | 912 667.00 |
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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 | 54 064 831.00 | | | 54 064 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494 499.00 | |
I4 DECREASES Grand Total | | | 54 351 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 905 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 001 289.00 | | | 49 001 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 032.00 | | | 4 112 032.00 |
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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 | 13 959 294.00 | 2 887 451.00 | 174 129.00 | 13 959 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 820 911.00 | 2 887 369.00 | 174 129.00 | 13 820 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 083.00 | | 4 083.00 | 4 083.00 |
5Z Total provisions for risks and expenses | 117 528.00 | | 117 528.00 | 117 528.00 |
7B Total provisions for depreciation | 65 624.00 | 16 285.00 | 10 101.00 | 65 624.00 |
7C Grand total | 187 235.00 | 16 285.00 | 131 712.00 | 187 235.00 |
UE of which provisions and reversals: - Operating | | 16 285.00 | 118 540.00 | |
UG - Financial | | | 1 607.00 | |
UJ - Exceptional | | | 11 565.00 | |
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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 | 1 478 047.00 | 1 328 118.00 | 149 930.00 | 1 478 047.00 |
8L Deferred income | 78 682.00 | 78 682.00 | | 78 682.00 |
VS Prepaid expenses | 343 367.00 | | | 343 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143 539.00 | 5 223 688.00 | 1 919 851.00 | 7 143 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 278 053.00 | 15 325 405.00 | 15 105 435.00 | 46 278 053.00 |
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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 | 244.00 | | | 244.00 |
