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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 | 152 113.00 | 139 147.00 | 12 966.00 | 152 113.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 895 779.00 | 34 474.00 | 861 305.00 | 895 779.00 |
AP Buildings | 19 361 312.00 | 7 387 537.00 | 11 973 775.00 | 19 361 312.00 |
AR Technical installations, industrial equipment and tools | 2 872 981.00 | 2 117 088.00 | 755 893.00 | 2 872 981.00 |
AT Other tangible assets | 3 716 531.00 | 2 260 408.00 | 1 456 122.00 | 3 716 531.00 |
BD Other fixed assets | 742 481.00 | | 742 481.00 | 742 481.00 |
BF Loans | 22 861.00 | | 22 861.00 | 22 861.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 27 930 527.00 | 11 938 655.00 | 15 991 872.00 | 27 930 527.00 |
BL Raw materials, supplies | 28 151.00 | | 28 151.00 | 28 151.00 |
BT Goods | 6 112 650.00 | 70 850.00 | 6 041 800.00 | 6 112 650.00 |
BX Customers and related accounts | 1 168 030.00 | 371.00 | 1 167 658.00 | 1 168 030.00 |
BZ Other receivables | 2 096 525.00 | 153 997.00 | 1 942 528.00 | 2 096 525.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 3 058 855.00 | | 3 058 855.00 | 3 058 855.00 |
CH Prepaid expenses | 184 930.00 | | 184 930.00 | 184 930.00 |
CJ TOTAL (II) | 15 749 141.00 | 225 218.00 | 15 523 923.00 | 15 749 141.00 |
CO Grand total (0 to V) | 43 679 668.00 | 12 163 873.00 | 31 515 795.00 | 43 679 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 8 560 876.00 | | | 8 560 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 487.00 | | | 2 018 487.00 |
DK Regulated provisions | 2 098 135.00 | | | 2 098 135.00 |
DL TOTAL (I) | 12 720 398.00 | | | 12 720 398.00 |
DP Provisions for Risks | 233 137.00 | | | 233 137.00 |
DR TOTAL (IV) | 233 137.00 | | | 233 137.00 |
DU Loans and Debts from Credit Institutions (3) | 7 667 239.00 | | | 7 667 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 034.00 | | | 1 280 034.00 |
DX Trade payables and related accounts | 6 390 845.00 | | | 6 390 845.00 |
DY Tax and social security liabilities | 2 815 437.00 | | | 2 815 437.00 |
EA Other liabilities | 408 704.00 | | | 408 704.00 |
EC TOTAL (IV) | 18 562 260.00 | | | 18 562 260.00 |
EE Grand total (I to V) | 31 515 795.00 | | | 31 515 795.00 |
EG Accrued income and payables due within one year | 12 493 307.00 | | | 12 493 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 515.00 | | | 9 515.00 |
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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 | 77 426 195.00 | | 77 426 195.00 | 77 426 195.00 |
FG Production sold - services | 1 286 796.00 | | 1 286 796.00 | 1 286 796.00 |
FJ Net sales | 78 712 991.00 | | 78 712 991.00 | 78 712 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 496.00 | |
FQ Other income | | | 273 111.00 | |
FR Total operating income (I) | | | 79 163 597.00 | |
FS Purchases of goods (including customs duties) | | | 61 566 434.00 | |
FT Inventory change (goods) | | | -110 655.00 | |
FU Purchases of raw materials and other supplies | | | 82 240.00 | |
FV Inventory change (raw materials and supplies) | | | -6 984.00 | |
FW Other purchases and external expenses | | | 4 067 808.00 | |
FX Taxes, duties, and similar payments | | | 1 253 426.00 | |
FY Salaries and Wages | | | 4 901 118.00 | |
FZ Social Security Contributions | | | 1 460 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 953.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 74 897 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265 903.00 | |
GH Attributed profit or transferred loss (III) | | | 80 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 7 344.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GR Interest and similar expenses | | | 214 916.00 | |
GU Total financial expenses (VI) | | | 214 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 464.00 | | | 464.00 |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HB Exceptional income from capital transactions | 7 460.00 | | | 7 460.00 |
HC Reversals of provisions and transfers of expenses | 3 247.00 | | | 3 247.00 |
HD Total exceptional income (VII) | 12 940.00 | | | 12 940.00 |
HE Exceptional expenses on management operations | 2 548.00 | | | 2 548.00 |
HF Exceptional expenses on capital transactions | 20 687.00 | | | 20 687.00 |
HG Exceptional depreciation and provisions | 146 446.00 | | | 146 446.00 |
HH Total exceptional expenses (VIII) | 169 682.00 | | | 169 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 742.00 | | | -156 742.00 |
HJ Employee participation in company results | 987 779.00 | | | 987 779.00 |
HK Income tax | 975 814.00 | | | 975 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 264 373.00 | | | 79 264 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 245 886.00 | | | 77 245 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 487.00 | | | 2 018 487.00 |
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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 | 28 497 536.00 | | 260 353.00 | 28 497 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 460.00 | 840 342.00 | |
I4 DECREASES Grand Total | | 827 362.00 | 27 930 527.00 | |
IO DECREASES Total including other intangible assets | | 24 397.00 | 243 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 506.00 | 26 846 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 423.00 | | 35 556.00 | 232 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 424 376.00 | | 217 732.00 | 27 424 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 736.00 | | 7 065.00 | 840 736.00 |
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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 | 11 175 744.00 | 1 569 586.00 | 806 675.00 | 11 175 744.00 |
PE DEPRECIATION Total including other intangible assets | 131 892.00 | 31 652.00 | 24 397.00 | 131 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 043 852.00 | 1 537 934.00 | 782 278.00 | 11 043 852.00 |
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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 | 1 954 935.00 | 146 446.00 | 3 247.00 | 1 954 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 075.00 | 39 953.00 | 33 890.00 | 227 075.00 |
6N Inventories and work in progress | 68 360.00 | 70 850.00 | 68 360.00 | 68 360.00 |
6T Receivables | 1 240.00 | | 869.00 | 1 240.00 |
6X Other provisions for depreciation | 153 997.00 | | | 153 997.00 |
7B Total provisions for depreciation | 223 597.00 | 70 850.00 | 69 228.00 | 223 597.00 |
7C Grand total | 2 405 607.00 | 257 249.00 | 106 365.00 | 2 405 607.00 |
UE of which provisions and reversals: - Operating | | 110 803.00 | 103 118.00 | |
UJ - Exceptional | | 146 446.00 | 3 247.00 | |
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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 | 960 229.00 | 960 229.00 | | 960 229.00 |
8B Suppliers and Related Accounts | 6 390 845.00 | 6 390 845.00 | | 6 390 845.00 |
8C Staff and Related Accounts | 1 823 276.00 | 1 823 276.00 | | 1 823 276.00 |
8D Social Security and Other Social Organizations | 825 578.00 | 825 578.00 | | 825 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 704.00 | 408 704.00 | | 408 704.00 |
UP Loans | 22 861.00 | | | 22 861.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 1 168 030.00 | | | 1 168 030.00 |
UY Staff and related accounts | 8 172.00 | | | 8 172.00 |
VB VAT | 215 283.00 | | | 215 283.00 |
VC Group and associates | 551 392.00 | | | 551 392.00 |
VG Loans with a maturity of up to one year at origin | 9 515.00 | 9 515.00 | | 9 515.00 |
VH Loans with a maturity of more than one year at origin | 7 657 724.00 | 1 588 771.00 | 2 974 798.00 | 7 657 724.00 |
VI Group and Associates | 319 805.00 | 319 805.00 | | 319 805.00 |
VJ Loans taken out during the year | 73 229.00 | | | 73 229.00 |
VK Loans repaid during the year | 1 613 757.00 | | | 1 613 757.00 |
VP Miscellaneous | 257 392.00 | | | 257 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 948.00 | 96 948.00 | | 96 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 286.00 | | | 1 064 286.00 |
VS Prepaid expenses | 184 930.00 | | | 184 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 345.00 | 3 449 484.00 | 97 861.00 | 3 547 345.00 |
VW VAT | 69 635.00 | 69 635.00 | | 69 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 562 260.00 | 12 493 307.00 | 2 974 798.00 | 18 562 260.00 |
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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 | 251.00 | | | 251.00 |
