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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 | 155 381.00 | 155 036.00 | 345.00 | 155 381.00 |
AH Goodwill | 909 607.00 | 535 000.00 | 374 607.00 | 909 607.00 |
AN Land | 3 012 554.00 | 1 252 550.00 | 1 760 003.00 | 3 012 554.00 |
AP Buildings | 9 427 178.00 | 3 198 213.00 | 6 228 965.00 | 9 427 178.00 |
AR Technical installations, industrial equipment and tools | 6 724 636.00 | 4 832 566.00 | 1 892 070.00 | 6 724 636.00 |
AV Fixed assets in progress | 8 155.00 | | 8 155.00 | 8 155.00 |
BB Receivables related to investments | 2 463 602.00 | | 2 463 602.00 | 2 463 602.00 |
BD Other fixed assets | 1 760 341.00 | | 1 760 341.00 | 1 760 341.00 |
BF Loans | 394 683.00 | | 394 683.00 | 394 683.00 |
BH Other financial assets | 218 672.00 | 84 647.00 | 134 025.00 | 218 672.00 |
BJ TOTAL (I) | 27 577 109.00 | 10 769 121.00 | 16 807 987.00 | 27 577 109.00 |
BL Raw materials, supplies | 25 895.00 | | 25 895.00 | 25 895.00 |
BT Goods | 8 082 411.00 | | 8 082 411.00 | 8 082 411.00 |
BX Customers and related accounts | 630 692.00 | 25 036.00 | 605 656.00 | 630 692.00 |
BZ Other receivables | 2 108 596.00 | 8 036.00 | 2 100 560.00 | 2 108 596.00 |
CF Cash and cash equivalents | 289 481.00 | | 289 481.00 | 289 481.00 |
CH Prepaid expenses | 431 769.00 | | 431 769.00 | 431 769.00 |
CJ TOTAL (II) | 12 263 801.00 | 33 072.00 | 12 230 729.00 | 12 263 801.00 |
CO Grand total (0 to V) | 39 840 911.00 | 10 802 194.00 | 29 038 716.00 | 39 840 911.00 |
CP Shares due in less than one year | 191 971.00 | | | 191 971.00 |
CS Evaluated investments - equity method | 1 802 251.00 | 64 782.00 | 1 737 469.00 | 1 802 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DB Share, merger, contribution premiums, etc. | 713 247.00 | 713 247.00 | | 713 247.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | -45 540.00 | -351 735.00 | | -45 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 763.00 | 306 194.00 | | 511 763.00 |
DK Regulated provisions | 1 760.00 | 1 772.00 | | 1 760.00 |
DL TOTAL (I) | 2 424 231.00 | 1 912 479.00 | | 2 424 231.00 |
DP Provisions for Risks | 69 143.00 | 164 000.00 | | 69 143.00 |
DQ Provisions for Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
DR TOTAL (IV) | 75 743.00 | 170 600.00 | | 75 743.00 |
DU Loans and Debts from Credit Institutions (3) | 16 644 838.00 | 17 190 515.00 | | 16 644 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 375.00 | 542 328.00 | | 516 375.00 |
DW Advances and down payments received on current orders | 431.00 | 579.00 | | 431.00 |
DX Trade payables and related accounts | 6 471 560.00 | 6 843 329.00 | | 6 471 560.00 |
DY Tax and social security liabilities | 2 472 892.00 | 2 630 842.00 | | 2 472 892.00 |
DZ Fixed asset liabilities and related accounts | 3 434.00 | 4 910.00 | | 3 434.00 |
EA Other liabilities | 314 506.00 | 352 189.00 | | 314 506.00 |
EC TOTAL (IV) | 26 538 742.00 | 27 747 390.00 | | 26 538 742.00 |
EE Grand total (I to V) | 29 038 716.00 | 29 830 469.00 | | 29 038 716.00 |
EG Accrued income and payables due within one year | 16 412 354.00 | 17 523 709.00 | | 16 412 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725 884.00 | 445 869.00 | | 725 884.00 |
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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 | | | 88 147 802.00 | |
FG Production sold - services | | | 1 233 855.00 | |
FJ Net sales | | | 89 381 658.00 | |
FO Operating subsidies | | | 36 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 269.00 | |
FQ Other income | | | 202 356.00 | |
FR Total operating income (I) | | | 89 859 761.00 | |
FS Purchases of goods (including customs duties) | | | 68 062 171.00 | |
FT Inventory change (goods) | | | 847 137.00 | |
FU Purchases of raw materials and other supplies | | | 216 951.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 7 863 376.00 | |
FX Taxes, duties, and similar payments | | | 1 508 699.00 | |
FY Salaries and Wages | | | 6 680 927.00 | |
FZ Social Security Contributions | | | 2 185 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 601.00 | |
GE Other Expenses | | | 182 780.00 | |
GF Total Operating Expenses (II) | | | 88 743 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 136.00 | |
GK Income from other securities and fixed asset receivables | | | 12 414.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 000.00 | |
GP Total financial income (V) | | | 102 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 520 846.00 | |
GU Total financial expenses (VI) | | | 520 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 14 323.00 | 270 000.00 | | 14 323.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | 12 489.00 | | 11.00 |
HD Total exceptional income (VII) | 14 902.00 | 282 489.00 | | 14 902.00 |
HE Exceptional expenses on management operations | 52 920.00 | 320 216.00 | | 52 920.00 |
HF Exceptional expenses on capital transactions | 14 813.00 | 294 899.00 | | 14 813.00 |
HG Exceptional depreciation and provisions | 77 892.00 | 68 175.00 | | 77 892.00 |
HH Total exceptional expenses (VIII) | 145 627.00 | 683 291.00 | | 145 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 725.00 | -400 801.00 | | -130 725.00 |
HJ Employee participation in company results | 85 042.00 | 57 283.00 | | 85 042.00 |
HK Income tax | -29 858.00 | -30 476.00 | | -29 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 977 046.00 | 91 302 329.00 | | 89 977 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 465 283.00 | 90 996 134.00 | | 89 465 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 763.00 | 306 194.00 | | 511 763.00 |
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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 | 8 166 337.00 | 1 197 897.00 | 82 406.00 | 8 166 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 019 249.00 | 1 189 247.00 | 81 705.00 | 8 019 249.00 |
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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 | 1 773.00 | | 12.00 | 1 773.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 600.00 | 69 143.00 | 164 000.00 | 170 600.00 |
7B Total provisions for depreciation | 1 615 398.00 | 7 601.00 | 102 633.00 | 1 615 398.00 |
7C Grand total | 1 787 771.00 | 76 744.00 | 266 644.00 | 1 787 771.00 |
UE of which provisions and reversals: - Operating | | 7 601.00 | 178 633.00 | |
UG - Financial | | | 88 000.00 | |
UJ - Exceptional | | 69 143.00 | 12.00 | |
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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 | 516 376.00 | 513 112.00 | 464.00 | 516 376.00 |
VS Prepaid expenses | 431 769.00 | | | 431 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942 972.00 | 4 057 984.00 | 2 884 987.00 | 6 942 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 538 743.00 | 16 412 354.00 | 5 681 116.00 | 26 538 743.00 |
