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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 | 102 894.00 | 89 002.00 | 13 893.00 | 102 894.00 |
AN Land | 2 611 847.00 | | 2 611 847.00 | 2 611 847.00 |
AP Buildings | 4 088 244.00 | 807 566.00 | 3 280 678.00 | 4 088 244.00 |
AR Technical installations, industrial equipment and tools | 2 939 908.00 | 1 152 206.00 | 1 787 702.00 | 2 939 908.00 |
AT Other tangible assets | 6 813 676.00 | 1 443 764.00 | 5 369 912.00 | 6 813 676.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BB Receivables related to investments | 7 759.00 | | 7 759.00 | 7 759.00 |
BD Other fixed assets | 996 553.00 | | 996 553.00 | 996 553.00 |
BF Loans | 234 993.00 | | 234 993.00 | 234 993.00 |
BH Other financial assets | 711 701.00 | | 711 701.00 | 711 701.00 |
BJ TOTAL (I) | 19 178 989.00 | 3 492 538.00 | 15 686 452.00 | 19 178 989.00 |
BT Goods | 6 222 774.00 | 20 540.00 | 6 202 234.00 | 6 222 774.00 |
BX Customers and related accounts | 934 067.00 | 21 494.00 | 912 573.00 | 934 067.00 |
BZ Other receivables | 1 593 595.00 | | 1 593 595.00 | 1 593 595.00 |
CF Cash and cash equivalents | 1 809 900.00 | | 1 809 900.00 | 1 809 900.00 |
CH Prepaid expenses | 212 012.00 | | 212 012.00 | 212 012.00 |
CJ TOTAL (II) | 10 772 349.00 | 42 034.00 | 10 730 314.00 | 10 772 349.00 |
CO Grand total (0 to V) | 29 951 338.00 | 3 534 572.00 | 26 416 766.00 | 29 951 338.00 |
CU Other investments | 668 213.00 | | 668 213.00 | 668 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 14 804.00 | | | 14 804.00 |
DG Other reserves | 1 680 878.00 | | | 1 680 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 007.00 | | | 1 349 007.00 |
DK Regulated provisions | 19 173.00 | | | 19 173.00 |
DL TOTAL (I) | 4 163 862.00 | | | 4 163 862.00 |
DP Provisions for Risks | 176 125.00 | | | 176 125.00 |
DR TOTAL (IV) | 176 125.00 | | | 176 125.00 |
DU Loans and Debts from Credit Institutions (3) | 12 491 836.00 | | | 12 491 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 195.00 | | | 1 259 195.00 |
DW Advances and down payments received on current orders | 48 595.00 | | | 48 595.00 |
DX Trade payables and related accounts | 5 660 818.00 | | | 5 660 818.00 |
DY Tax and social security liabilities | 2 268 036.00 | | | 2 268 036.00 |
DZ Fixed asset liabilities and related accounts | 228 317.00 | | | 228 317.00 |
EA Other liabilities | 119 982.00 | | | 119 982.00 |
EC TOTAL (IV) | 22 076 778.00 | | | 22 076 778.00 |
EE Grand total (I to V) | 26 416 766.00 | | | 26 416 766.00 |
EG Accrued income and payables due within one year | 10 372 531.00 | | | 10 372 531.00 |
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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 | 57 574 089.00 | | 57 574 089.00 | 57 574 089.00 |
FD Production sold - goods | 11 321 606.00 | | 11 321 606.00 | 11 321 606.00 |
FG Production sold - services | 1 848 643.00 | | 1 848 643.00 | 1 848 643.00 |
FJ Net sales | 70 744 337.00 | | 70 744 337.00 | 70 744 337.00 |
FO Operating subsidies | | | 46 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 060.00 | |
FQ Other income | | | 27 659.00 | |
FR Total operating income (I) | | | 71 098 280.00 | |
FS Purchases of goods (including customs duties) | | | 54 683 422.00 | |
FT Inventory change (goods) | | | -664 630.00 | |
FU Purchases of raw materials and other supplies | | | 187 585.00 | |
FW Other purchases and external expenses | | | 4 696 918.00 | |
FX Taxes, duties, and similar payments | | | 1 004 315.00 | |
FY Salaries and Wages | | | 6 395 444.00 | |
FZ Social Security Contributions | | | 2 072 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 125.00 | |
GE Other Expenses | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 69 398 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 332.00 | |
GH Attributed profit or transferred loss (III) | | | 1 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 224 091.00 | |
GU Total financial expenses (VI) | | | 224 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 273.00 | | | 143 273.00 |
A4 Equity method investments | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | 21 560.00 | | | 21 560.00 |
HB Exceptional income from capital transactions | 132 623.00 | | | 132 623.00 |
HC Reversals of provisions and transfers of expenses | 9 791.00 | | | 9 791.00 |
HD Total exceptional income (VII) | 163 974.00 | | | 163 974.00 |
HE Exceptional expenses on management operations | 18 598.00 | | | 18 598.00 |
HF Exceptional expenses on capital transactions | 227 644.00 | | | 227 644.00 |
HH Total exceptional expenses (VIII) | 246 242.00 | | | 246 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 268.00 | | | -82 268.00 |
HJ Employee participation in company results | 168 812.00 | | | 168 812.00 |
HK Income tax | -118 067.00 | | | -118 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 269 033.00 | | | 71 269 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 920 026.00 | | | 69 920 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 007.00 | | | 1 349 007.00 |
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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 | 17 683 123.00 | | 6 169 692.00 | 17 683 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 386.00 | 2 619 220.00 | |
I4 DECREASES Grand Total | | 4 673 826.00 | 19 178 989.00 | |
IO DECREASES Total including other intangible assets | | 5 036.00 | 102 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 457 404.00 | 16 456 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 191.00 | | 740.00 | 107 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 966 409.00 | | 5 947 871.00 | 14 966 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 524.00 | | 221 082.00 | 2 609 524.00 |
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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 | 6 216 683.00 | 861 359.00 | 3 585 504.00 | 6 216 683.00 |
PE DEPRECIATION Total including other intangible assets | 88 100.00 | 5 938.00 | 5 036.00 | 88 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 128 583.00 | 855 422.00 | 3 580 468.00 | 6 128 583.00 |
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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 | 28 964.00 | | 9 791.00 | 28 964.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 139 125.00 | | 37 000.00 |
6E on fixed assets – tangible | 130 207.00 | | 130 207.00 | 130 207.00 |
6N Inventories and work in progress | 15 889.00 | 4 652.00 | | 15 889.00 |
6T Receivables | 17 437.00 | 10 637.00 | 6 580.00 | 17 437.00 |
7B Total provisions for depreciation | 163 532.00 | 15 289.00 | 136 787.00 | 163 532.00 |
7C Grand total | 229 497.00 | 154 414.00 | 146 578.00 | 229 497.00 |
UE of which provisions and reversals: - Operating | | 154 414.00 | 136 787.00 | |
UJ - Exceptional | | | 9 791.00 | |
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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 | 514 005.00 | 127 600.00 | 386 405.00 | 514 005.00 |
8B Suppliers and Related Accounts | 5 660 818.00 | 5 660 818.00 | | 5 660 818.00 |
8C Staff and Related Accounts | 1 117 814.00 | 1 117 814.00 | | 1 117 814.00 |
8D Social Security and Other Social Organizations | 640 611.00 | 640 611.00 | | 640 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 317.00 | 228 317.00 | | 228 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 191.00 | 745 191.00 | | 745 191.00 |
UL Receivables related to investments | 7 759.00 | | | 7 759.00 |
UP Loans | 234 993.00 | | | 234 993.00 |
UT Other financial assets | 711 701.00 | | | 711 701.00 |
UX Other trade receivables | 911 479.00 | | | 911 479.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VA Doubtful or disputed receivables | 22 588.00 | | | 22 588.00 |
VB VAT | 476 594.00 | | | 476 594.00 |
VC Group and associates | 118 686.00 | | | 118 686.00 |
VG Loans with a maturity of up to one year at origin | 12 946.00 | 12 946.00 | | 12 946.00 |
VH Loans with a maturity of more than one year at origin | 12 478 890.00 | 1 209 642.00 | 4 352 320.00 | 12 478 890.00 |
VJ Loans taken out during the year | 8 223 940.00 | | | 8 223 940.00 |
VK Loans repaid during the year | 4 099 425.00 | | | 4 099 425.00 |
VN Other taxes, similar payments | 7 486.00 | | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 281.00 | 402 281.00 | | 402 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 209.00 | | | 990 209.00 |
VS Prepaid expenses | 212 012.00 | | | 212 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 129.00 | 2 739 675.00 | 954 454.00 | 3 694 129.00 |
VW VAT | 107 331.00 | 107 331.00 | | 107 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 028 183.00 | 10 372 531.00 | 4 738 724.00 | 22 028 183.00 |
Z2 Liabilities representing borrowed securities | 119 982.00 | 119 982.00 | | 119 982.00 |
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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 | 258.00 | 242.00 | | 258.00 |
