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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 | 264 438.00 | 242 199.00 | 22 239.00 | 264 438.00 |
AN Land | 5 617 485.00 | | 5 617 485.00 | 5 617 485.00 |
AP Buildings | 24 727 606.00 | 8 922 856.00 | 15 804 749.00 | 24 727 606.00 |
AR Technical installations, industrial equipment and tools | 5 254 661.00 | 4 355 796.00 | 898 865.00 | 5 254 661.00 |
AT Other tangible assets | 4 546 334.00 | 1 839 506.00 | 2 706 828.00 | 4 546 334.00 |
AV Fixed assets in progress | 221 055.00 | | 221 055.00 | 221 055.00 |
BD Other fixed assets | 241 301.00 | | 241 301.00 | 241 301.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 40 943 523.00 | 15 360 358.00 | 25 583 165.00 | 40 943 523.00 |
BL Raw materials, supplies | 65 112.00 | | 65 112.00 | 65 112.00 |
BT Goods | 7 275 840.00 | 59 643.00 | 7 216 197.00 | 7 275 840.00 |
BV Advances and down payments on orders | 198 572.00 | | 198 572.00 | 198 572.00 |
BX Customers and related accounts | 523 277.00 | 9 681.00 | 513 596.00 | 523 277.00 |
BZ Other receivables | 3 325 404.00 | | 3 325 404.00 | 3 325 404.00 |
CF Cash and cash equivalents | 1 447 290.00 | | 1 447 290.00 | 1 447 290.00 |
CH Prepaid expenses | 337 845.00 | | 337 845.00 | 337 845.00 |
CJ TOTAL (II) | 13 173 340.00 | 69 324.00 | 13 104 016.00 | 13 173 340.00 |
CO Grand total (0 to V) | 54 116 863.00 | 15 429 682.00 | 38 687 181.00 | 54 116 863.00 |
CU Other investments | 69 991.00 | | 69 991.00 | 69 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 7 094 306.00 | | | 7 094 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 594.00 | | | 1 258 594.00 |
DK Regulated provisions | 950 059.00 | | | 950 059.00 |
DL TOTAL (I) | 9 429 459.00 | | | 9 429 459.00 |
DU Loans and Debts from Credit Institutions (3) | 14 294 761.00 | | | 14 294 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089 162.00 | | | 5 089 162.00 |
DW Advances and down payments received on current orders | 25 147.00 | | | 25 147.00 |
DX Trade payables and related accounts | 6 027 958.00 | | | 6 027 958.00 |
DY Tax and social security liabilities | 3 099 399.00 | | | 3 099 399.00 |
DZ Fixed asset liabilities and related accounts | 444 898.00 | | | 444 898.00 |
EA Other liabilities | 273 041.00 | | | 273 041.00 |
EB Prepaid income (2) | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 29 257 721.00 | | | 29 257 721.00 |
EE Grand total (I to V) | 38 687 181.00 | | | 38 687 181.00 |
EG Accrued income and payables due within one year | 12 112 840.00 | | | 12 112 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 191.00 | | | 109 191.00 |
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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 | 85 589 891.00 | | 85 589 891.00 | 85 589 891.00 |
FD Production sold - goods | 9 270 746.00 | | 9 270 746.00 | 9 270 746.00 |
FG Production sold - services | 2 349 496.00 | | 2 349 496.00 | 2 349 496.00 |
FJ Net sales | 97 210 133.00 | | 97 210 133.00 | 97 210 133.00 |
FO Operating subsidies | | | 42 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 493.00 | |
FQ Other income | | | 528 128.00 | |
FR Total operating income (I) | | | 97 926 750.00 | |
FS Purchases of goods (including customs duties) | | | 77 452 822.00 | |
FT Inventory change (goods) | | | 481 879.00 | |
FU Purchases of raw materials and other supplies | | | 205 922.00 | |
FV Inventory change (raw materials and supplies) | | | 66 205.00 | |
FW Other purchases and external expenses | | | 4 118 113.00 | |
FX Taxes, duties, and similar payments | | | 1 665 802.00 | |
FY Salaries and Wages | | | 7 986 682.00 | |
FZ Social Security Contributions | | | 2 394 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 324.00 | |
GE Other Expenses | | | 69 040.00 | |
GF Total Operating Expenses (II) | | | 96 608 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 13 733.00 | |
GP Total financial income (V) | | | 13 860.00 | |
GR Interest and similar expenses | | | 161 111.00 | |
GU Total financial expenses (VI) | | | 161 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 053.00 | | | 85 053.00 |
A4 Equity method investments | 4 125.00 | | | 4 125.00 |
HA Exceptional income from management transactions | 10 850.00 | | | 10 850.00 |
HB Exceptional income from capital transactions | 105 224.00 | | | 105 224.00 |
HD Total exceptional income (VII) | 116 074.00 | | | 116 074.00 |
HE Exceptional expenses on management operations | 10 786.00 | | | 10 786.00 |
HF Exceptional expenses on capital transactions | 105 225.00 | | | 105 225.00 |
HG Exceptional depreciation and provisions | 119 963.00 | | | 119 963.00 |
HH Total exceptional expenses (VIII) | 235 974.00 | | | 235 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 900.00 | | | -119 900.00 |
HJ Employee participation in company results | 134 400.00 | | | 134 400.00 |
HK Income tax | -342 031.00 | | | -342 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 056 683.00 | | | 98 056 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 798 089.00 | | | 96 798 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 594.00 | | | 1 258 594.00 |
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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 | 39 031 667.00 | | 2 033 715.00 | 39 031 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 225.00 | 311 943.00 | |
I4 DECREASES Grand Total | 8 835.00 | 113 025.00 | 40 943 523.00 | 8 835.00 |
IO DECREASES Total including other intangible assets | | | 264 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 835.00 | 7 800.00 | 40 367 141.00 | 8 835.00 |
KD ACQUISITIONS Total including other intangible assets | 237 710.00 | | 26 728.00 | 237 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613 388.00 | | 1 770 388.00 | 38 613 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 568.00 | | 236 600.00 | 180 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 835.00 | | | 8 835.00 |
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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 | 13 270 208.00 | 2 097 949.00 | 7 800.00 | 13 270 208.00 |
PE DEPRECIATION Total including other intangible assets | 218 057.00 | 24 142.00 | | 218 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 052 151.00 | 2 073 808.00 | 7 800.00 | 13 052 151.00 |
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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 | 830 096.00 | 119 963.00 | | 830 096.00 |
6N Inventories and work in progress | 58 356.00 | 59 643.00 | 58 356.00 | 58 356.00 |
6T Receivables | 2 084.00 | 9 681.00 | 2 084.00 | 2 084.00 |
7B Total provisions for depreciation | 60 440.00 | 69 324.00 | 60 440.00 | 60 440.00 |
7C Grand total | 890 536.00 | 189 287.00 | 60 440.00 | 890 536.00 |
UE of which provisions and reversals: - Operating | | 69 324.00 | 60 440.00 | |
UJ - Exceptional | | 119 963.00 | | |
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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 | 36 613.00 | 4 075.00 | 448.00 | 36 613.00 |
8B Suppliers and Related Accounts | 6 027 958.00 | 6 027 958.00 | | 6 027 958.00 |
8C Staff and Related Accounts | 1 375 883.00 | 1 375 883.00 | | 1 375 883.00 |
8D Social Security and Other Social Organizations | 620 251.00 | 620 251.00 | | 620 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 898.00 | 444 898.00 | | 444 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 041.00 | 273 041.00 | | 273 041.00 |
8L Deferred income | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 505 179.00 | | | 505 179.00 |
VA Doubtful or disputed receivables | 18 098.00 | | | 18 098.00 |
VB VAT | 164 216.00 | | | 164 216.00 |
VC Group and associates | 1 628 103.00 | | | 1 628 103.00 |
VH Loans with a maturity of more than one year at origin | 14 294 761.00 | 2 177 541.00 | 7 836 976.00 | 14 294 761.00 |
VI Group and Associates | 5 052 550.00 | 82 573.00 | | 5 052 550.00 |
VJ Loans taken out during the year | 995 308.00 | | | 995 308.00 |
VK Loans repaid during the year | 2 121 042.00 | | | 2 121 042.00 |
VM Income taxes | 1 105 550.00 | | | 1 105 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 642.00 | 891 642.00 | | 891 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 535.00 | | | 427 535.00 |
VS Prepaid expenses | 337 845.00 | | | 337 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 176.00 | 4 168 427.00 | 18 749.00 | 4 187 176.00 |
VW VAT | 211 623.00 | 211 623.00 | | 211 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 232 575.00 | 12 112 840.00 | 7 837 424.00 | 29 232 575.00 |
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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 | 319.00 | 317.00 | | 319.00 |
