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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 | 1 725.00 | 1 016.00 | 709.00 | 1 725.00 |
AJ Other Intangible Assets | 63 509.00 | 62 704.00 | 805.00 | 63 509.00 |
AN Land | 731 089.00 | 146 846.00 | 584 243.00 | 731 089.00 |
AP Buildings | 2 927 832.00 | 2 816 602.00 | 111 230.00 | 2 927 832.00 |
AR Technical installations, industrial equipment and tools | 717 540.00 | 671 159.00 | 46 381.00 | 717 540.00 |
AT Other tangible assets | 1 680 829.00 | 1 433 291.00 | 247 538.00 | 1 680 829.00 |
AV Fixed assets in progress | 137 628.00 | | 137 628.00 | 137 628.00 |
BB Receivables related to investments | 175 700.00 | | 175 700.00 | 175 700.00 |
BD Other fixed assets | 86 745.00 | 38 417.00 | 48 328.00 | 86 745.00 |
BF Loans | 112 761.00 | 88 112.00 | 24 649.00 | 112 761.00 |
BH Other financial assets | 34 578.00 | | 34 578.00 | 34 578.00 |
BJ TOTAL (I) | 12 657 065.00 | 5 401 196.00 | 7 255 869.00 | 12 657 065.00 |
BT Goods | 1 808 863.00 | 18 718.00 | 1 790 146.00 | 1 808 863.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 1 039 228.00 | 224 588.00 | 814 640.00 | 1 039 228.00 |
BZ Other receivables | 16 255 131.00 | | 16 255 131.00 | 16 255 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 618 142.00 | | 6 618 142.00 | 6 618 142.00 |
CH Prepaid expenses | 20 899.00 | | 20 899.00 | 20 899.00 |
CJ TOTAL (II) | 25 743 533.00 | 243 306.00 | 25 500 227.00 | 25 743 533.00 |
CO Grand total (0 to V) | 38 400 599.00 | 5 644 502.00 | 32 756 097.00 | 38 400 599.00 |
CR Shares due in more than one year | 16 799.00 | | | 16 799.00 |
CU Other investments | 5 987 129.00 | 143 049.00 | 5 844 080.00 | 5 987 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 680.00 | 76 680.00 | | 76 680.00 |
DD Legal reserve (1) | 79 757.00 | 79 757.00 | | 79 757.00 |
DF Regulated reserves (1) | 370 136.00 | 370 136.00 | | 370 136.00 |
DG Other reserves | 6 085 683.00 | 6 085 683.00 | | 6 085 683.00 |
DH Retained earnings | 14 826 164.00 | 14 416 438.00 | | 14 826 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 295.00 | 657 186.00 | | 611 295.00 |
DL TOTAL (I) | 22 049 714.00 | 21 685 880.00 | | 22 049 714.00 |
DP Provisions for Risks | 371 243.00 | 375 899.00 | | 371 243.00 |
DQ Provisions for Expenses | | 650 447.00 | | |
DR TOTAL (IV) | 371 243.00 | 1 026 346.00 | | 371 243.00 |
DU Loans and Debts from Credit Institutions (3) | 656 023.00 | 30 347 468.00 | | 656 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 761.00 | 4 552 570.00 | | 2 083 761.00 |
DX Trade payables and related accounts | 2 649 519.00 | 3 137 104.00 | | 2 649 519.00 |
DY Tax and social security liabilities | 880 614.00 | 1 079 939.00 | | 880 614.00 |
EA Other liabilities | 4 065 221.00 | 4 105 958.00 | | 4 065 221.00 |
EC TOTAL (IV) | 10 335 139.00 | 43 223 039.00 | | 10 335 139.00 |
EE Grand total (I to V) | 32 756 097.00 | 65 935 265.00 | | 32 756 097.00 |
EG Accrued income and payables due within one year | 10 306 147.00 | 5 594.00 | | 10 306 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 612.00 | 30 337 586.00 | | 603 612.00 |
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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 | 83 680 268.00 | | 83 680 268.00 | 83 680 268.00 |
FG Production sold - services | 21 844 956.00 | | 21 844 956.00 | 21 844 956.00 |
FJ Net sales | 105 525 224.00 | | 105 525 224.00 | 105 525 224.00 |
FO Operating subsidies | | | 253 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 527.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 106 637 036.00 | |
FS Purchases of goods (including customs duties) | | | 83 057 122.00 | |
FT Inventory change (goods) | | | -53 047.00 | |
FW Other purchases and external expenses | | | 19 246 423.00 | |
FX Taxes, duties, and similar payments | | | 135 069.00 | |
FY Salaries and Wages | | | 2 196 632.00 | |
FZ Social Security Contributions | | | 939 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 813 472.00 | |
GF Total Operating Expenses (II) | | | 106 598 871.00 | |
GG - OPERATING RESULT (I - II) | | | 38 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 348.00 | |
GL Other interest and similar income | | | 345 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 597 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 193 354.00 | |
GS Negative differences of foreign exchange | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 336 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 133.00 | 71 534.00 | | 12 133.00 |
HB Exceptional income from capital transactions | 2 573 651.00 | 236 025.00 | | 2 573 651.00 |
HD Total exceptional income (VII) | 2 585 784.00 | 307 558.00 | | 2 585 784.00 |
HE Exceptional expenses on management operations | 20.00 | 144 314.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 2 543 892.00 | 206 372.00 | | 2 543 892.00 |
HH Total exceptional expenses (VIII) | 2 543 912.00 | 350 685.00 | | 2 543 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 872.00 | -43 127.00 | | 41 872.00 |
HK Income tax | -270 233.00 | -333 801.00 | | -270 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 820 814.00 | 165 516 998.00 | | 109 820 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 209 519.00 | 164 859 812.00 | | 109 209 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 295.00 | 657 186.00 | | 611 295.00 |
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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 | 15 091 840.00 | | | 15 091 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396 913.00 | |
I4 DECREASES Grand Total | | | 12 657 065.00 | |
IO DECREASES Total including other intangible assets | | | 65 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 194 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 509.00 | | | 63 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 001.00 | | | 6 082 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946 330.00 | | | 8 946 330.00 |
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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 | 4 955 042.00 | 197 368.00 | 20 792.00 | 4 955 042.00 |
PE DEPRECIATION Total including other intangible assets | 61 141.00 | 2 579.00 | | 61 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893 901.00 | 194 789.00 | 20 792.00 | 4 893 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 655 103.00 | | |
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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 | 2 083 761.00 | 2 083 761.00 | | 2 083 761.00 |
8B Suppliers and Related Accounts | 2 649 519.00 | 2 649 519.00 | | 2 649 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065 221.00 | 4 065 221.00 | | 4 065 221.00 |
UL Receivables related to investments | 175 700.00 | | | 175 700.00 |
UP Loans | 112 761.00 | | | 112 761.00 |
UT Other financial assets | 34 578.00 | | | 34 578.00 |
UX Other trade receivables | 1 039 228.00 | | | 1 039 228.00 |
VG Loans with a maturity of up to one year at origin | 603 612.00 | 603 612.00 | | 603 612.00 |
VH Loans with a maturity of more than one year at origin | 52 411.00 | 23 418.00 | 28 993.00 | 52 411.00 |
VJ Loans taken out during the year | 51 924.00 | | | 51 924.00 |
VK Loans repaid during the year | 9 395.00 | | | 9 395.00 |
VP Miscellaneous | 16 255 131.00 | | | 16 255 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 614.00 | 880 614.00 | | 880 614.00 |
VS Prepaid expenses | 20 899.00 | | | 20 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 638 298.00 | 17 298 460.00 | 339 838.00 | 17 638 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 335 139.00 | 10 306 147.00 | 28 993.00 | 10 335 139.00 |
