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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 | 68 885.00 | 58 221.00 | 10 664.00 | 68 885.00 |
AP Buildings | 2 070 806.00 | 57 636.00 | 2 013 170.00 | 2 070 806.00 |
AR Technical installations, industrial equipment and tools | 3 299 532.00 | 1 456 884.00 | 1 842 647.00 | 3 299 532.00 |
AT Other tangible assets | 5 104 942.00 | 1 720 341.00 | 3 384 600.00 | 5 104 942.00 |
BD Other fixed assets | 2 456 769.00 | 51 890.00 | 2 404 879.00 | 2 456 769.00 |
BF Loans | 447 598.00 | | 447 598.00 | 447 598.00 |
BJ TOTAL (I) | 51 020 883.00 | 3 344 973.00 | 47 675 909.00 | 51 020 883.00 |
BL Raw materials, supplies | 41 463.00 | | 41 463.00 | 41 463.00 |
BT Goods | 9 213 580.00 | 173 927.00 | 9 039 653.00 | 9 213 580.00 |
BX Customers and related accounts | 402 734.00 | 12 500.00 | 390 234.00 | 402 734.00 |
BZ Other receivables | 7 322 178.00 | | 7 322 178.00 | 7 322 178.00 |
CF Cash and cash equivalents | 650 227.00 | | 650 227.00 | 650 227.00 |
CH Prepaid expenses | 445 225.00 | | 445 225.00 | 445 225.00 |
CJ TOTAL (II) | 18 075 410.00 | 186 427.00 | 17 888 982.00 | 18 075 410.00 |
CO Grand total (0 to V) | 69 096 293.00 | 3 531 401.00 | 65 564 892.00 | 69 096 293.00 |
CR Shares due in more than one year | 41 156.00 | | | 41 156.00 |
CU Other investments | 37 572 349.00 | | 37 572 349.00 | 37 572 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 926 536.00 | | | 14 926 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669 082.00 | | | 2 669 082.00 |
DL TOTAL (I) | 17 639 619.00 | | | 17 639 619.00 |
DP Provisions for Risks | 1 253 070.00 | | | 1 253 070.00 |
DQ Provisions for Expenses | 30 075.00 | | | 30 075.00 |
DR TOTAL (IV) | 1 283 145.00 | | | 1 283 145.00 |
DU Loans and Debts from Credit Institutions (3) | 29 036 421.00 | | | 29 036 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 325.00 | | | 253 325.00 |
DX Trade payables and related accounts | 11 908 728.00 | | | 11 908 728.00 |
DY Tax and social security liabilities | 4 374 427.00 | | | 4 374 427.00 |
DZ Fixed asset liabilities and related accounts | 628 660.00 | | | 628 660.00 |
EA Other liabilities | 440 564.00 | | | 440 564.00 |
EC TOTAL (IV) | 46 642 127.00 | | | 46 642 127.00 |
EE Grand total (I to V) | 65 564 892.00 | | | 65 564 892.00 |
EG Accrued income and payables due within one year | 25 465 811.00 | | | 25 465 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 358 690.00 | | | 2 358 690.00 |
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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 | 116 413 876.00 | | 116 413 876.00 | 116 413 876.00 |
FD Production sold - goods | 8 191 883.00 | | 8 191 883.00 | 8 191 883.00 |
FG Production sold - services | 2 499 955.00 | | 2 499 955.00 | 2 499 955.00 |
FJ Net sales | 127 105 715.00 | | 127 105 715.00 | 127 105 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 888.00 | |
FQ Other income | | | 183 879.00 | |
FR Total operating income (I) | | | 127 760 483.00 | |
FS Purchases of goods (including customs duties) | | | 99 663 880.00 | |
FT Inventory change (goods) | | | 90 359.00 | |
FU Purchases of raw materials and other supplies | | | 211 706.00 | |
FV Inventory change (raw materials and supplies) | | | -9 425.00 | |
FW Other purchases and external expenses | | | 11 938 929.00 | |
FX Taxes, duties, and similar payments | | | 1 739 803.00 | |
FY Salaries and Wages | | | 8 017 591.00 | |
FZ Social Security Contributions | | | 2 815 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 428.00 | |
GE Other Expenses | | | 91 521.00 | |
GF Total Operating Expenses (II) | | | 125 613 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 027.00 | |
GH Attributed profit or transferred loss (III) | | | 1 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 083.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 29 469.00 | |
GP Total financial income (V) | | | 1 036 603.00 | |
GR Interest and similar expenses | | | 141 761.00 | |
GU Total financial expenses (VI) | | | 141 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 646.00 | | | 245 646.00 |
A4 Equity method investments | 6 777.00 | | | 6 777.00 |
HA Exceptional income from management transactions | 102 269.00 | | | 102 269.00 |
HB Exceptional income from capital transactions | 332 964.00 | | | 332 964.00 |
HC Reversals of provisions and transfers of expenses | 324 661.00 | | | 324 661.00 |
HD Total exceptional income (VII) | 759 895.00 | | | 759 895.00 |
HE Exceptional expenses on management operations | 233 739.00 | | | 233 739.00 |
HF Exceptional expenses on capital transactions | 159 296.00 | | | 159 296.00 |
HG Exceptional depreciation and provisions | 466 581.00 | | | 466 581.00 |
HH Total exceptional expenses (VIII) | 859 617.00 | | | 859 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 722.00 | | | -99 722.00 |
HJ Employee participation in company results | 510 902.00 | | | 510 902.00 |
HK Income tax | -236 600.00 | | | -236 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 558 220.00 | | | 129 558 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 889 137.00 | | | 126 889 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669 082.00 | | | 2 669 082.00 |
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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 | 48 825 797.00 | | | 48 825 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 476 717.00 | |
I4 DECREASES Grand Total | | | 51 020 884.00 | |
IO DECREASES Total including other intangible assets | | | 68 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 475 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 465.00 | | | 64 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 523 359.00 | | | 8 523 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 237 972.00 | | | 40 237 972.00 |
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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 | 2 969 260.00 | 867 317.00 | 543 493.00 | 2 969 260.00 |
PE DEPRECIATION Total including other intangible assets | 53 845.00 | 7 338.00 | 2 961.00 | 53 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 416.00 | 859 979.00 | 540 532.00 | 2 915 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 139 124.00 | 466 088.00 | 322 066.00 | 1 139 124.00 |
7C Grand total | 1 139 124.00 | 466 088.00 | 322 066.00 | 1 139 124.00 |
UJ - Exceptional | | 466 088.00 | 322 066.00 | |
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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 | 251 373.00 | 37 946.00 | 139 717.00 | 251 373.00 |
8B Suppliers and Related Accounts | 11 908 728.00 | 11 908 728.00 | | 11 908 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 628 660.00 | 628 660.00 | | 628 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 516.00 | 442 516.00 | | 442 516.00 |
UP Loans | 447 599.00 | | | 447 599.00 |
UX Other trade receivables | 402 734.00 | | | 402 734.00 |
VG Loans with a maturity of up to one year at origin | 2 358 691.00 | 2 358 691.00 | | 2 358 691.00 |
VH Loans with a maturity of more than one year at origin | 26 677 731.00 | 6 225 743.00 | 13 287 872.00 | 26 677 731.00 |
VP Miscellaneous | 7 322 178.00 | | | 7 322 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374 428.00 | 3 863 527.00 | | 4 374 428.00 |
VS Prepaid expenses | 445 226.00 | | | 445 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 737.00 | 8 128 982.00 | 488 755.00 | 8 617 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 642 127.00 | 25 465 811.00 | 13 427 589.00 | 46 642 127.00 |
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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 | 327.00 | | | 327.00 |
