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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
AH Goodwill | 611 959.00 | | 611 959.00 | 611 959.00 |
AJ Other Intangible Assets | 147 866.00 | 147 428.00 | 438.00 | 147 866.00 |
AN Land | 762 551.00 | 8 104.00 | 754 447.00 | 762 551.00 |
AP Buildings | 9 261 090.00 | 4 592 177.00 | 4 668 913.00 | 9 261 090.00 |
AR Technical installations, industrial equipment and tools | 756 648.00 | 654 997.00 | 101 651.00 | 756 648.00 |
AT Other tangible assets | 8 423 220.00 | 6 186 940.00 | 2 236 280.00 | 8 423 220.00 |
AV Fixed assets in progress | 39 338.00 | | 39 338.00 | 39 338.00 |
BD Other fixed assets | 1 656 548.00 | | 1 656 548.00 | 1 656 548.00 |
BH Other financial assets | 50 415.00 | | 50 415.00 | 50 415.00 |
BJ TOTAL (I) | 21 719 543.00 | 11 599 555.00 | 10 119 988.00 | 21 719 543.00 |
BT Goods | 8 251 696.00 | 25 500.00 | 8 226 196.00 | 8 251 696.00 |
BX Customers and related accounts | 659 420.00 | 10 571.00 | 648 849.00 | 659 420.00 |
BZ Other receivables | 3 545 097.00 | | 3 545 097.00 | 3 545 097.00 |
CF Cash and cash equivalents | 1 185 538.00 | | 1 185 538.00 | 1 185 538.00 |
CH Prepaid expenses | 123 358.00 | | 123 358.00 | 123 358.00 |
CJ TOTAL (II) | 13 765 108.00 | 36 071.00 | 13 729 037.00 | 13 765 108.00 |
CO Grand total (0 to V) | 35 484 651.00 | 11 635 626.00 | 23 849 026.00 | 35 484 651.00 |
CP Shares due in less than one year | 50 415.00 | | | 50 415.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 483 639.00 | 5 472 678.00 | | 5 483 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 587.00 | 1 710 961.00 | | 1 901 587.00 |
DK Regulated provisions | 637 492.00 | 605 481.00 | | 637 492.00 |
DL TOTAL (I) | 8 902 718.00 | 8 669 120.00 | | 8 902 718.00 |
DP Provisions for Risks | 8 650.00 | | | 8 650.00 |
DR TOTAL (IV) | 8 650.00 | | | 8 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 695 138.00 | 3 712 104.00 | | 4 695 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 464 403.00 | | 1 529.00 |
DX Trade payables and related accounts | 7 241 455.00 | 5 768 144.00 | | 7 241 455.00 |
DY Tax and social security liabilities | 2 517 817.00 | 2 458 699.00 | | 2 517 817.00 |
DZ Fixed asset liabilities and related accounts | 49 413.00 | 254 814.00 | | 49 413.00 |
EA Other liabilities | 432 306.00 | 144 147.00 | | 432 306.00 |
EC TOTAL (IV) | 14 937 658.00 | 12 802 310.00 | | 14 937 658.00 |
EE Grand total (I to V) | 23 849 026.00 | 21 471 430.00 | | 23 849 026.00 |
EG Accrued income and payables due within one year | 11 477 944.00 | 10 645 423.00 | | 11 477 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733 919.00 | 1 192 680.00 | | 733 919.00 |
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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 | 68 099 797.00 | | 68 099 797.00 | 68 099 797.00 |
FD Production sold - goods | 65 332.00 | | 65 332.00 | 65 332.00 |
FG Production sold - services | 2 051 652.00 | | 2 051 652.00 | 2 051 652.00 |
FJ Net sales | 70 216 781.00 | | 70 216 781.00 | 70 216 781.00 |
FO Operating subsidies | | | 15 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 722.00 | |
FQ Other income | | | 72 168.00 | |
FR Total operating income (I) | | | 70 652 931.00 | |
FS Purchases of goods (including customs duties) | | | 52 456 955.00 | |
FT Inventory change (goods) | | | -34 569.00 | |
FU Purchases of raw materials and other supplies | | | 195 953.00 | |
FW Other purchases and external expenses | | | 5 940 018.00 | |
FX Taxes, duties, and similar payments | | | 1 180 491.00 | |
FY Salaries and Wages | | | 5 503 715.00 | |
FZ Social Security Contributions | | | 1 957 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 138.00 | |
GE Other Expenses | | | 34 521.00 | |
GF Total Operating Expenses (II) | | | 68 052 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600 227.00 | |
GH Attributed profit or transferred loss (III) | | | 1 938.00 | |
GI Supported loss or transferred profit (IV) | | | 131.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 21 250.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 21 573.00 | |
GR Interest and similar expenses | | | 51 416.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 033.00 | 72 225.00 | | 205 033.00 |
A4 Equity method investments | 6 653.00 | 6 811.00 | | 6 653.00 |
HA Exceptional income from management transactions | 8 547.00 | | | 8 547.00 |
HB Exceptional income from capital transactions | 310 165.00 | | | 310 165.00 |
HC Reversals of provisions and transfers of expenses | 19 380.00 | 193 841.00 | | 19 380.00 |
HD Total exceptional income (VII) | 338 091.00 | 193 841.00 | | 338 091.00 |
HE Exceptional expenses on management operations | 90.00 | 1 998.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 165 160.00 | | | 165 160.00 |
HG Exceptional depreciation and provisions | 80 705.00 | 56 113.00 | | 80 705.00 |
HH Total exceptional expenses (VIII) | 245 954.00 | 58 111.00 | | 245 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 137.00 | 135 730.00 | | 92 137.00 |
HJ Employee participation in company results | 225 128.00 | 250 428.00 | | 225 128.00 |
HK Income tax | 537 613.00 | 723 686.00 | | 537 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 014 533.00 | 66 592 041.00 | | 71 014 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 112 946.00 | 64 881 081.00 | | 69 112 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 587.00 | 1 710 961.00 | | 1 901 587.00 |
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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 | 18 658 690.00 | | 4 278 596.00 | 18 658 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 543.00 | 1 706 963.00 | |
I4 DECREASES Grand Total | 585 024.00 | 632 718.00 | 21 719 543.00 | 585 024.00 |
IO DECREASES Total including other intangible assets | | 1 323.00 | 769 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 585 024.00 | 589 853.00 | 19 242 846.00 | 585 024.00 |
KD ACQUISITIONS Total including other intangible assets | 147 866.00 | | 623 192.00 | 147 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 943 056.00 | | 3 474 667.00 | 16 943 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 768.00 | | 180 737.00 | 1 567 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 585 024.00 | | | 585 024.00 |
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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 | 11 236 888.00 | 812 095.00 | 449 428.00 | 11 236 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
PE DEPRECIATION Total including other intangible assets | 153 902.00 | 3 436.00 | | 153 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 081 663.00 | 808 659.00 | 448 105.00 | 11 081 663.00 |
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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 | 605 481.00 | 48 678.00 | 16 667.00 | 605 481.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 650.00 | | |
6N Inventories and work in progress | 128 642.00 | 25 500.00 | 128 642.00 | 128 642.00 |
6T Receivables | 17 468.00 | 8 150.00 | 15 047.00 | 17 468.00 |
7B Total provisions for depreciation | 146 110.00 | 33 650.00 | 143 689.00 | 146 110.00 |
7C Grand total | 751 591.00 | 90 978.00 | 160 356.00 | 751 591.00 |
UE of which provisions and reversals: - Operating | | 29 138.00 | 143 689.00 | |
UJ - Exceptional | | 57 328.00 | 16 667.00 | |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8B Suppliers and Related Accounts | 7 241 455.00 | 7 241 455.00 | | 7 241 455.00 |
8C Staff and Related Accounts | 854 193.00 | 854 193.00 | | 854 193.00 |
8D Social Security and Other Social Organizations | 896 763.00 | 896 763.00 | | 896 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 413.00 | 49 413.00 | | 49 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 306.00 | 432 306.00 | | 432 306.00 |
UT Other financial assets | 50 415.00 | 50 415.00 | | 50 415.00 |
UX Other trade receivables | 647 957.00 | | | 647 957.00 |
UY Staff and related accounts | 10 162.00 | | | 10 162.00 |
UZ Social Security, other social security organizations | 8 209.00 | | | 8 209.00 |
VA Doubtful or disputed receivables | 11 463.00 | | | 11 463.00 |
VB VAT | 455 677.00 | | | 455 677.00 |
VC Group and associates | 1 349 555.00 | | | 1 349 555.00 |
VG Loans with a maturity of up to one year at origin | 733 919.00 | 733 919.00 | | 733 919.00 |
VH Loans with a maturity of more than one year at origin | 3 961 219.00 | 501 505.00 | 2 030 157.00 | 3 961 219.00 |
VJ Loans taken out during the year | 2 160 747.00 | | | 2 160 747.00 |
VK Loans repaid during the year | 425 333.00 | | | 425 333.00 |
VP Miscellaneous | 7 637.00 | | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 733.00 | 205 733.00 | | 205 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713 857.00 | | | 1 713 857.00 |
VS Prepaid expenses | 123 358.00 | | | 123 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378 290.00 | 4 378 290.00 | | 4 378 290.00 |
VW VAT | 561 128.00 | 561 128.00 | | 561 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 937 658.00 | 11 477 944.00 | 2 030 157.00 | 14 937 658.00 |
