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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 | 209 063.00 | 193 689.00 | 15 374.00 | 209 063.00 |
AH Goodwill | 222 716.00 | | 222 716.00 | 222 716.00 |
AJ Other Intangible Assets | 215 869.00 | 168 841.00 | 47 028.00 | 215 869.00 |
AN Land | 2 369 798.00 | 1 541 040.00 | 828 757.00 | 2 369 798.00 |
AP Buildings | 5 926 897.00 | 3 731 713.00 | 2 195 184.00 | 5 926 897.00 |
AR Technical installations, industrial equipment and tools | 1 653 280.00 | 1 263 499.00 | 389 781.00 | 1 653 280.00 |
AT Other tangible assets | 8 776 348.00 | 5 927 641.00 | 2 848 707.00 | 8 776 348.00 |
AV Fixed assets in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BD Other fixed assets | 1 224 011.00 | | 1 224 011.00 | 1 224 011.00 |
BF Loans | 411 024.00 | | 411 024.00 | 411 024.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 21 982 920.00 | 12 826 423.00 | 9 156 497.00 | 21 982 920.00 |
BT Goods | 8 633 746.00 | 215 838.00 | 8 417 908.00 | 8 633 746.00 |
BX Customers and related accounts | 354 743.00 | 23 086.00 | 331 658.00 | 354 743.00 |
BZ Other receivables | 2 057 168.00 | 34 096.00 | 2 023 072.00 | 2 057 168.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 305 715.00 | | 305 715.00 | 305 715.00 |
CH Prepaid expenses | 132 617.00 | | 132 617.00 | 132 617.00 |
CJ TOTAL (II) | 11 703 988.00 | 273 020.00 | 11 430 969.00 | 11 703 988.00 |
CO Grand total (0 to V) | 33 686 908.00 | 13 099 442.00 | 20 587 466.00 | 33 686 908.00 |
CP Shares due in less than one year | 173 787.00 | | | 173 787.00 |
CU Other investments | 953 833.00 | | 953 833.00 | 953 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 793 691.00 | 793 691.00 | | 793 691.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 1 368 967.00 | 1 363 341.00 | | 1 368 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 056.00 | 1 185 626.00 | | 1 556 056.00 |
DK Regulated provisions | 188 133.00 | 202 831.00 | | 188 133.00 |
DL TOTAL (I) | 4 044 566.00 | 3 683 208.00 | | 4 044 566.00 |
DP Provisions for Risks | 331 808.00 | 400 767.00 | | 331 808.00 |
DR TOTAL (IV) | 331 808.00 | 400 767.00 | | 331 808.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739 505.00 | 6 393 678.00 | | 5 739 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 496.00 | 1 126 280.00 | | 1 202 496.00 |
DW Advances and down payments received on current orders | 22 178.00 | 21 388.00 | | 22 178.00 |
DX Trade payables and related accounts | 6 018 039.00 | 5 443 115.00 | | 6 018 039.00 |
DY Tax and social security liabilities | 3 067 675.00 | 3 034 938.00 | | 3 067 675.00 |
DZ Fixed asset liabilities and related accounts | | 740 659.00 | | |
EA Other liabilities | 161 200.00 | 155 480.00 | | 161 200.00 |
EC TOTAL (IV) | 16 211 091.00 | 16 915 539.00 | | 16 211 091.00 |
EE Grand total (I to V) | 20 587 466.00 | 20 999 514.00 | | 20 587 466.00 |
EG Accrued income and payables due within one year | 12 460 862.00 | 13 289 562.00 | | 12 460 862.00 |
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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 | 58 904 936.00 | | 58 904 936.00 | 58 904 936.00 |
FD Production sold - goods | 3 338 643.00 | | 3 338 643.00 | 3 338 643.00 |
FG Production sold - services | 698 067.00 | | 698 067.00 | 698 067.00 |
FJ Net sales | 62 941 645.00 | | 62 941 645.00 | 62 941 645.00 |
FO Operating subsidies | | | 23 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 743.00 | |
FQ Other income | | | 16 661.00 | |
FR Total operating income (I) | | | 63 169 460.00 | |
FS Purchases of goods (including customs duties) | | | 47 657 801.00 | |
FT Inventory change (goods) | | | -131 591.00 | |
FU Purchases of raw materials and other supplies | | | 208 321.00 | |
FW Other purchases and external expenses | | | 3 803 217.00 | |
FX Taxes, duties, and similar payments | | | 1 051 831.00 | |
FY Salaries and Wages | | | 5 271 048.00 | |
FZ Social Security Contributions | | | 2 061 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 608.00 | |
GE Other Expenses | | | 14 137.00 | |
GF Total Operating Expenses (II) | | | 61 230 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 943.00 | |
GK Income from other securities and fixed asset receivables | | | 2 480.00 | |
GL Other interest and similar income | | | 70 566.00 | |
GP Total financial income (V) | | | 171 989.00 | |
GR Interest and similar expenses | | | 190 804.00 | |
GU Total financial expenses (VI) | | | 190 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 206.00 | 18 012.00 | | 123 206.00 |
HB Exceptional income from capital transactions | 28 000.00 | 1 362.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 141 322.00 | 141 677.00 | | 141 322.00 |
HD Total exceptional income (VII) | 292 527.00 | 161 051.00 | | 292 527.00 |
HE Exceptional expenses on management operations | 19 925.00 | 160 713.00 | | 19 925.00 |
HF Exceptional expenses on capital transactions | 215 053.00 | 2 291.00 | | 215 053.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 284 978.00 | 163 004.00 | | 284 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 550.00 | -1 953.00 | | 7 550.00 |
HJ Employee participation in company results | 232 386.00 | 181 159.00 | | 232 386.00 |
HK Income tax | 138 818.00 | -60 135.00 | | 138 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 633 977.00 | 61 867 241.00 | | 63 633 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 077 920.00 | 60 681 615.00 | | 62 077 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 056.00 | 1 185 626.00 | | 1 556 056.00 |
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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 | 21 045 672.00 | | 1 870 163.00 | 21 045 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 761.00 | 2 590 249.00 | |
I4 DECREASES Grand Total | 99 191.00 | 833 725.00 | 21 982 920.00 | 99 191.00 |
IO DECREASES Total including other intangible assets | | 446.00 | 647 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 191.00 | 767 518.00 | 18 745 022.00 | 99 191.00 |
KD ACQUISITIONS Total including other intangible assets | 632 876.00 | | 15 218.00 | 632 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 645 828.00 | | 965 903.00 | 18 645 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 968.00 | | 889 042.00 | 1 766 968.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 191.00 | | | 99 191.00 |
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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 | 12 230 646.00 | 1 148 687.00 | 552 911.00 | 12 230 646.00 |
PE DEPRECIATION Total including other intangible assets | 343 887.00 | 19 088.00 | 445.00 | 343 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 886 759.00 | 1 129 599.00 | 552 465.00 | 11 886 759.00 |
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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 | 202 831.00 | | 14 698.00 | 202 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 767.00 | 50 000.00 | 118 959.00 | 400 767.00 |
6N Inventories and work in progress | 201 132.00 | 116 266.00 | 101 560.00 | 201 132.00 |
6T Receivables | 22 407.00 | 23 086.00 | 22 407.00 | 22 407.00 |
6X Other provisions for depreciation | 27 840.00 | 6 256.00 | | 27 840.00 |
7B Total provisions for depreciation | 251 379.00 | 145 608.00 | 123 967.00 | 251 379.00 |
7C Grand total | 854 977.00 | 195 608.00 | 257 624.00 | 854 977.00 |
UE of which provisions and reversals: - Operating | | 145 608.00 | 131 246.00 | |
UJ - Exceptional | | 50 000.00 | 126 378.00 | |
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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 | 476 692.00 | 146 249.00 | 328 940.00 | 476 692.00 |
8B Suppliers and Related Accounts | 6 018 039.00 | 6 018 039.00 | | 6 018 039.00 |
8C Staff and Related Accounts | 1 767 031.00 | 1 767 031.00 | | 1 767 031.00 |
8D Social Security and Other Social Organizations | 685 741.00 | 685 741.00 | | 685 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 200.00 | 161 200.00 | | 161 200.00 |
UP Loans | 411 024.00 | 173 787.00 | | 411 024.00 |
UT Other financial assets | 1 382.00 | | | 1 382.00 |
UX Other trade receivables | 322 469.00 | | | 322 469.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
VA Doubtful or disputed receivables | 32 275.00 | | | 32 275.00 |
VB VAT | 123 914.00 | | | 123 914.00 |
VC Group and associates | 321 873.00 | | | 321 873.00 |
VG Loans with a maturity of up to one year at origin | 1 393 825.00 | 1 393 825.00 | | 1 393 825.00 |
VH Loans with a maturity of more than one year at origin | 4 345 680.00 | 925 893.00 | 2 756 106.00 | 4 345 680.00 |
VI Group and Associates | 725 804.00 | 725 804.00 | | 725 804.00 |
VJ Loans taken out during the year | 1 240 307.00 | | | 1 240 307.00 |
VK Loans repaid during the year | 851 881.00 | | | 851 881.00 |
VP Miscellaneous | 225 930.00 | | | 225 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 532.00 | 456 532.00 | | 456 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 223.00 | | | 1 384 223.00 |
VS Prepaid expenses | 132 617.00 | | | 132 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 934.00 | 2 718 315.00 | 238 619.00 | 2 956 934.00 |
VW VAT | 158 371.00 | 158 371.00 | | 158 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 188 914.00 | 12 438 684.00 | 3 085 046.00 | 16 188 914.00 |
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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 | 229.00 | | | 229.00 |
