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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 48 360.00 | 1 640.00 | 50 000.00 |
AJ Other Intangible Assets | 3 006.00 | 3 006.00 | | 3 006.00 |
AN Land | 89 414.00 | | 89 414.00 | 89 414.00 |
AP Buildings | 13 083 965.00 | 9 401 172.00 | 3 682 794.00 | 13 083 965.00 |
AR Technical installations, industrial equipment and tools | 12 688 743.00 | 10 561 806.00 | 2 126 937.00 | 12 688 743.00 |
AT Other tangible assets | 936 237.00 | 722 778.00 | 213 458.00 | 936 237.00 |
AV Fixed assets in progress | 63 249.00 | | 63 249.00 | 63 249.00 |
BF Loans | 12 060 415.00 | | 12 060 415.00 | 12 060 415.00 |
BH Other financial assets | 53 239.00 | | 53 239.00 | 53 239.00 |
BJ TOTAL (I) | 39 028 268.00 | 20 737 122.00 | 18 291 145.00 | 39 028 268.00 |
BL Raw materials, supplies | 348 279.00 | | 348 279.00 | 348 279.00 |
BT Goods | 22 623 031.00 | 48 813.00 | 22 574 218.00 | 22 623 031.00 |
BX Customers and related accounts | 7 352 581.00 | | 7 352 581.00 | 7 352 581.00 |
BZ Other receivables | 1 181 640.00 | | 1 181 640.00 | 1 181 640.00 |
CF Cash and cash equivalents | 12 179.00 | | 12 179.00 | 12 179.00 |
CH Prepaid expenses | 112 476.00 | | 112 476.00 | 112 476.00 |
CJ TOTAL (II) | 31 630 186.00 | 48 813.00 | 31 581 373.00 | 31 630 186.00 |
CN Currency translation adjustments (V) | 25 836.00 | | 25 836.00 | 25 836.00 |
CO Grand total (0 to V) | 70 684 290.00 | 20 785 935.00 | 49 898 355.00 | 70 684 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 192.00 | 1 064 192.00 | | 1 064 192.00 |
DD Legal reserve (1) | 106 420.00 | 106 420.00 | | 106 420.00 |
DG Other reserves | 651 632.00 | 651 632.00 | | 651 632.00 |
DH Retained earnings | 1 626 346.00 | 1 630 671.00 | | 1 626 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460 167.00 | 5 848 731.00 | | 7 460 167.00 |
DJ Investment subsidies | 47 308.00 | 52 564.00 | | 47 308.00 |
DK Regulated provisions | 5 181 801.00 | 2 058 533.00 | | 5 181 801.00 |
DL TOTAL (I) | 16 137 866.00 | 11 412 744.00 | | 16 137 866.00 |
DP Provisions for Risks | 1 613 294.00 | 231 075.00 | | 1 613 294.00 |
DQ Provisions for Expenses | 792 216.00 | 933 480.00 | | 792 216.00 |
DR TOTAL (IV) | 2 405 510.00 | 1 164 555.00 | | 2 405 510.00 |
DU Loans and Debts from Credit Institutions (3) | 130 572.00 | 22 356.00 | | 130 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 176 307.00 | 15 040 914.00 | | 18 176 307.00 |
DX Trade payables and related accounts | 8 949 922.00 | 10 759 133.00 | | 8 949 922.00 |
DY Tax and social security liabilities | 3 716 770.00 | 2 274 744.00 | | 3 716 770.00 |
DZ Fixed asset liabilities and related accounts | 81 079.00 | 6 917.00 | | 81 079.00 |
EA Other liabilities | 19 025.00 | 264 815.00 | | 19 025.00 |
EB Prepaid income (2) | 281 022.00 | 181 310.00 | | 281 022.00 |
EC TOTAL (IV) | 31 354 697.00 | 28 550 187.00 | | 31 354 697.00 |
ED (V) | 282.00 | 29 667.00 | | 282.00 |
EE Grand total (I to V) | 49 898 355.00 | 41 157 153.00 | | 49 898 355.00 |
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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 | 3 544 806.00 | 107 259 146.00 | 124 166 840.00 | 3 544 806.00 |
FG Production sold - services | 1 562 118.00 | 1 325 770.00 | 1 562 118.00 | 1 562 118.00 |
FJ Net sales | 5 106 923.00 | 108 584 916.00 | 125 728 958.00 | 5 106 923.00 |
FO Operating subsidies | | | 4 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429 857.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 127 163 039.00 | |
FS Purchases of goods (including customs duties) | | | 95 816 976.00 | |
FT Inventory change (goods) | | | -1 345 180.00 | |
FU Purchases of raw materials and other supplies | | | 349 605.00 | |
FV Inventory change (raw materials and supplies) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 7 195 120.00 | |
FX Taxes, duties, and similar payments | | | 989 622.00 | |
FY Salaries and Wages | | | 4 320 568.00 | |
FZ Social Security Contributions | | | 1 457 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 432 621.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 111 607 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 555 228.00 | |
GK Income from other securities and fixed asset receivables | | | 51 297.00 | |
GP Total financial income (V) | | | -335 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 836.00 | |
GR Interest and similar expenses | | | 245 531.00 | |
GS Negative differences of foreign exchange | | | 115 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 220 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 106.00 | 335 261.00 | | 6 106.00 |
HB Exceptional income from capital transactions | 17 717.00 | 63 255.00 | | 17 717.00 |
HC Reversals of provisions and transfers of expenses | 426 588.00 | 535 094.00 | | 426 588.00 |
HD Total exceptional income (VII) | 450 411.00 | 933 610.00 | | 450 411.00 |
HE Exceptional expenses on management operations | 57 592.00 | 443 074.00 | | 57 592.00 |
HF Exceptional expenses on capital transactions | | 18 250.00 | | |
HG Exceptional depreciation and provisions | 3 610 561.00 | 848 427.00 | | 3 610 561.00 |
HH Total exceptional expenses (VIII) | 3 668 153.00 | 1 309 751.00 | | 3 668 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217 743.00 | -376 141.00 | | -3 217 743.00 |
HJ Employee participation in company results | 432 779.00 | 438 342.00 | | 432 779.00 |
HK Income tax | 4 109 376.00 | 2 697 038.00 | | 4 109 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 664 747.00 | 111 907 973.00 | | 127 664 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 204 580.00 | 106 059 241.00 | | 120 204 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460 167.00 | 5 848 731.00 | | 7 460 167.00 |
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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 | 26 756 782.00 | | 57 720 637.00 | 26 756 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 233 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 233 326.00 | 12 113 654.00 | |
I4 DECREASES Grand Total | | 45 449 151.00 | 39 028 268.00 | |
IO DECREASES Total including other intangible assets | | | 53 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 825.00 | 26 861 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 006.00 | | | 53 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 646 536.00 | | 430 896.00 | 26 646 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 239.00 | | 57 289 741.00 | 57 239.00 |
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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 | 19 607 377.00 | 1 338 631.00 | 208 885.00 | 19 607 377.00 |
PE DEPRECIATION Total including other intangible assets | 48 586.00 | 2 780.00 | | 48 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 558 791.00 | 1 335 851.00 | 208 885.00 | 19 558 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 058 533.00 | 3 498 270.00 | 375 002.00 | 2 058 533.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 164 554.00 | 1 570 748.00 | 329 793.00 | 1 164 554.00 |
6N Inventories and work in progress | 1 280 687.00 | 48 813.00 | 1 280 687.00 | 1 280 687.00 |
7B Total provisions for depreciation | 1 280 687.00 | 48 813.00 | 1 280 687.00 | 1 280 687.00 |
7C Grand total | 4 503 774.00 | 5 117 831.00 | 1 985 482.00 | 4 503 774.00 |
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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 | 1 931 798.00 | 490 272.00 | 1 441 526.00 | 1 931 798.00 |
8B Suppliers and Related Accounts | 8 949 922.00 | 8 949 922.00 | | 8 949 922.00 |
8C Staff and Related Accounts | 2 409 002.00 | 2 409 002.00 | | 2 409 002.00 |
8D Social Security and Other Social Organizations | 538 633.00 | 538 633.00 | | 538 633.00 |
8E Income Taxes | 405 525.00 | 405 525.00 | | 405 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 079.00 | 81 079.00 | | 81 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 137.00 | 18 137.00 | | 18 137.00 |
8L Deferred income | 281 022.00 | 281 022.00 | | 281 022.00 |
UP Loans | 12 060 415.00 | 12 060 415.00 | | 12 060 415.00 |
UT Other financial assets | 53 239.00 | | | 53 239.00 |
UX Other trade receivables | 7 352 581.00 | | | 7 352 581.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 570 805.00 | | | 570 805.00 |
VH Loans with a maturity of more than one year at origin | 130 572.00 | 130 572.00 | | 130 572.00 |
VI Group and Associates | 16 245 396.00 | 16 245 396.00 | | 16 245 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 610.00 | 363 610.00 | | 363 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 769.00 | | | 610 769.00 |
VS Prepaid expenses | 112 476.00 | | | 112 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 760 351.00 | 20 707 112.00 | 53 239.00 | 20 760 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 354 697.00 | 29 913 171.00 | 1 441 526.00 | 31 354 697.00 |
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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 | 64.00 | | | 64.00 |
