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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 | 6 571 564.00 | 5 703 842.00 | 867 722.00 | 6 571 564.00 |
AJ Other Intangible Assets | 264 688.00 | 262 475.00 | 2 213.00 | 264 688.00 |
AP Buildings | 35 227 458.00 | 33 376 618.00 | 1 850 840.00 | 35 227 458.00 |
AR Technical installations, industrial equipment and tools | 8 020 687.00 | 7 793 739.00 | 226 948.00 | 8 020 687.00 |
AT Other tangible assets | 545 495.00 | 529 326.00 | 16 169.00 | 545 495.00 |
AV Fixed assets in progress | 50 656.00 | | 50 656.00 | 50 656.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 50 682 490.00 | 47 666 000.00 | 3 016 489.00 | 50 682 490.00 |
BT Goods | 934 641.00 | | 934 641.00 | 934 641.00 |
BX Customers and related accounts | 13 696.00 | 3 320.00 | 10 376.00 | 13 696.00 |
BZ Other receivables | 51 358 962.00 | 6 513.00 | 51 352 449.00 | 51 358 962.00 |
CF Cash and cash equivalents | 1 488 083.00 | | 1 488 083.00 | 1 488 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 795 381.00 | 9 832.00 | 53 785 549.00 | 53 795 381.00 |
CO Grand total (0 to V) | 104 477 871.00 | 47 675 833.00 | 56 802 038.00 | 104 477 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 903 752.00 | 28 903 752.00 | | 28 903 752.00 |
DB Share, merger, contribution premiums, etc. | 2 388 389.00 | 2 388 389.00 | | 2 388 389.00 |
DD Legal reserve (1) | 158 157.00 | 49 443.00 | | 158 157.00 |
DF Regulated reserves (1) | 9 336 656.00 | 9 336 656.00 | | 9 336 656.00 |
DG Other reserves | 10 637.00 | 709 086.00 | | 10 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 075.00 | 2 174 285.00 | | 1 110 075.00 |
DK Regulated provisions | 3 114 330.00 | 2 844 301.00 | | 3 114 330.00 |
DL TOTAL (I) | 45 021 996.00 | 46 405 912.00 | | 45 021 996.00 |
DP Provisions for Risks | 5 112 714.00 | 5 376 423.00 | | 5 112 714.00 |
DQ Provisions for Expenses | 60 795.00 | | | 60 795.00 |
DR TOTAL (IV) | 5 173 509.00 | 5 376 423.00 | | 5 173 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 401.00 | | |
DX Trade payables and related accounts | 4 909 911.00 | 4 181 790.00 | | 4 909 911.00 |
DY Tax and social security liabilities | 1 537 505.00 | 1 689 403.00 | | 1 537 505.00 |
DZ Fixed asset liabilities and related accounts | 60 788.00 | 75 470.00 | | 60 788.00 |
EA Other liabilities | 98 329.00 | 132 800.00 | | 98 329.00 |
EC TOTAL (IV) | 6 606 533.00 | 6 087 865.00 | | 6 606 533.00 |
EE Grand total (I to V) | 56 802 038.00 | 57 870 201.00 | | 56 802 038.00 |
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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 | 71 534 305.00 | | 71 534 305.00 | 71 534 305.00 |
FD Production sold - goods | 10 664.00 | | 10 664.00 | 10 664.00 |
FG Production sold - services | 5 914 430.00 | | 5 914 430.00 | 5 914 430.00 |
FJ Net sales | 77 459 398.00 | | 77 459 399.00 | 77 459 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 907.00 | |
FQ Other income | | | 2 956 059.00 | |
FR Total operating income (I) | | | 80 852 365.00 | |
FS Purchases of goods (including customs duties) | | | 61 776 676.00 | |
FT Inventory change (goods) | | | -135 507.00 | |
FW Other purchases and external expenses | | | 8 961 913.00 | |
FX Taxes, duties, and similar payments | | | 593 074.00 | |
FY Salaries and Wages | | | 5 129 190.00 | |
FZ Social Security Contributions | | | 2 099 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 418.00 | |
GB Operating Expenses - Provisions | | | 219 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 832.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 80 577 188.00 | |
GG - OPERATING RESULT (I - II) | | | 275 177.00 | |
GL Other interest and similar income | | | 24 037.00 | |
GP Total financial income (V) | | | 24 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HC Reversals of provisions and transfers of expenses | 833 773.00 | 2 541 054.00 | | 833 773.00 |
HD Total exceptional income (VII) | 833 810.00 | 2 541 054.00 | | 833 810.00 |
HE Exceptional expenses on management operations | 23 739.00 | 589.00 | | 23 739.00 |
HF Exceptional expenses on capital transactions | | 6 048 056.00 | | |
HG Exceptional depreciation and provisions | 284 722.00 | 325 317.00 | | 284 722.00 |
HH Total exceptional expenses (VIII) | 308 461.00 | 6 373 963.00 | | 308 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 349.00 | 3 832 909.00 | | 525 349.00 |
HJ Employee participation in company results | 44 284.00 | 104 153.00 | | 44 284.00 |
HK Income tax | -329 796.00 | -286 325.00 | | -329 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 710 212.00 | 89 674 729.00 | | 81 710 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 600 137.00 | 87 500 444.00 | | 80 600 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 075.00 | 2 174 285.00 | | 1 110 075.00 |
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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 | 43 839 130.00 | | | 43 839 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | 30 954.00 | | 43 846 237.00 | 30 954.00 |
IO DECREASES Total including other intangible assets | | | 6 836 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 954.00 | | 43 844 296.00 | 30 954.00 |
KD ACQUISITIONS Total including other intangible assets | 6 836 253.00 | | | 6 836 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 837 189.00 | | | 43 837 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 33 573 012.00 | 849 418.00 | | 33 573 012.00 |
PE DEPRECIATION Total including other intangible assets | 258 269.00 | 2 379.00 | | 258 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 314 743.00 | 847 039.00 | | 33 314 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 909 911.00 | 4 909 911.00 | | 4 909 911.00 |
8C Staff and Related Accounts | 688 864.00 | 688 864.00 | | 688 864.00 |
8D Social Security and Other Social Organizations | 652 117.00 | 652 117.00 | | 652 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 788.00 | 60 788.00 | | 60 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 329.00 | 98 329.00 | | 98 329.00 |
UO (previously established provision for depreciation) | 13 696.00 | | | 13 696.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
UX Other trade receivables | 13 696.00 | | | 13 696.00 |
VN Other taxes, similar payments | 536 866.00 | | | 536 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 524.00 | 196 524.00 | | 196 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 822 096.00 | | | 50 822 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 374 598.00 | 51 372 658.00 | 1 940.00 | 51 374 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 533.00 | 6 606 533.00 | | 6 606 533.00 |
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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 | 233.00 | | | 233.00 |
