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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 | 94 427.00 | 87 053.00 | 7 374.00 | 94 427.00 |
AJ Other Intangible Assets | 498 338.00 | | 498 338.00 | 498 338.00 |
AN Land | 5 884 912.00 | 587 814.00 | 5 297 098.00 | 5 884 912.00 |
AP Buildings | 19 239 198.00 | 6 230 401.00 | 13 008 797.00 | 19 239 198.00 |
AR Technical installations, industrial equipment and tools | 2 134 206.00 | 1 402 159.00 | 732 047.00 | 2 134 206.00 |
AT Other tangible assets | 1 806 679.00 | 803 428.00 | 1 003 250.00 | 1 806 679.00 |
AV Fixed assets in progress | 1 953 365.00 | | 1 953 365.00 | 1 953 365.00 |
BD Other fixed assets | 1 469 448.00 | | 1 469 448.00 | 1 469 448.00 |
BF Loans | 13 101.00 | | 13 101.00 | 13 101.00 |
BH Other financial assets | 105 795.00 | | 105 795.00 | 105 795.00 |
BJ TOTAL (I) | 34 592 977.00 | 9 110 856.00 | 25 482 120.00 | 34 592 977.00 |
BL Raw materials, supplies | 8 737.00 | | 8 737.00 | 8 737.00 |
BT Goods | 5 334 023.00 | | 5 334 023.00 | 5 334 023.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 272 720.00 | | 272 720.00 | 272 720.00 |
BZ Other receivables | 2 487 421.00 | | 2 487 421.00 | 2 487 421.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 902 656.00 | | 902 656.00 | 902 656.00 |
CH Prepaid expenses | 350 377.00 | | 350 377.00 | 350 377.00 |
CJ TOTAL (II) | 9 970 935.00 | | 9 970 935.00 | 9 970 935.00 |
CO Grand total (0 to V) | 44 563 912.00 | 9 110 856.00 | 35 453 056.00 | 44 563 912.00 |
CR Shares due in more than one year | 86 072.00 | | | 86 072.00 |
CU Other investments | 1 393 503.00 | | 1 393 503.00 | 1 393 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 14 920.00 | | | 14 920.00 |
DG Other reserves | 9 031 151.00 | | | 9 031 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 232.00 | | | 1 702 232.00 |
DK Regulated provisions | 89 036.00 | | | 89 036.00 |
DL TOTAL (I) | 10 881 340.00 | | | 10 881 340.00 |
DP Provisions for Risks | 317 276.00 | | | 317 276.00 |
DR TOTAL (IV) | 317 276.00 | | | 317 276.00 |
DU Loans and Debts from Credit Institutions (3) | 13 816 125.00 | | | 13 816 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 453.00 | | | 1 479 453.00 |
DW Advances and down payments received on current orders | 1 915.00 | | | 1 915.00 |
DX Trade payables and related accounts | 5 317 221.00 | | | 5 317 221.00 |
DY Tax and social security liabilities | 2 655 029.00 | | | 2 655 029.00 |
DZ Fixed asset liabilities and related accounts | 846 898.00 | | | 846 898.00 |
EA Other liabilities | 137 795.00 | | | 137 795.00 |
EC TOTAL (IV) | 24 254 439.00 | | | 24 254 439.00 |
EE Grand total (I to V) | 35 453 056.00 | | | 35 453 056.00 |
EG Accrued income and payables due within one year | 12 142 888.00 | | | 12 142 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 67 078 205.00 | | 67 078 205.00 | 67 078 205.00 |
FD Production sold - goods | 46 684.00 | | 46 684.00 | 46 684.00 |
FG Production sold - services | 1 638 018.00 | | 1 638 018.00 | 1 638 018.00 |
FJ Net sales | 68 762 908.00 | | 68 762 908.00 | 68 762 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 260.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 68 953 052.00 | |
FS Purchases of goods (including customs duties) | | | 51 954 493.00 | |
FT Inventory change (goods) | | | 162 518.00 | |
FU Purchases of raw materials and other supplies | | | 70 174.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 5 081 863.00 | |
FX Taxes, duties, and similar payments | | | 1 201 076.00 | |
FY Salaries and Wages | | | 4 853 879.00 | |
FZ Social Security Contributions | | | 1 272 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 755.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 65 997 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GK Income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 9 718.00 | |
GP Total financial income (V) | | | 11 928.00 | |
GR Interest and similar expenses | | | 91 521.00 | |
GT Net expenses on sales of marketable securities | | | 402.00 | |
GU Total financial expenses (VI) | | | 91 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 507.00 | | | 161 507.00 |
A4 Equity method investments | 2 459.00 | | | 2 459.00 |
HA Exceptional income from management transactions | 8 036.00 | | | 8 036.00 |
HB Exceptional income from capital transactions | 587 169.00 | | | 587 169.00 |
HC Reversals of provisions and transfers of expenses | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 599 476.00 | | | 599 476.00 |
HE Exceptional expenses on management operations | 49 364.00 | | | 49 364.00 |
HF Exceptional expenses on capital transactions | 440 149.00 | | | 440 149.00 |
HG Exceptional depreciation and provisions | 149 435.00 | | | 149 435.00 |
HH Total exceptional expenses (VIII) | 638 949.00 | | | 638 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 472.00 | | | -39 472.00 |
HJ Employee participation in company results | 510 560.00 | | | 510 560.00 |
HK Income tax | 623 650.00 | | | 623 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 564 457.00 | | | 69 564 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 862 224.00 | | | 67 862 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 232.00 | | | 1 702 232.00 |
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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 | 33 509 017.00 | | | 33 509 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981 849.00 | |
I4 DECREASES Grand Total | | | 34 592 977.00 | |
IO DECREASES Total including other intangible assets | | | 592 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 018 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 908.00 | | | 586 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 172 374.00 | | | 30 172 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 736.00 | | | 2 749 736.00 |
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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 | 8 744 862.00 | 1 347 963.00 | 981 969.00 | 8 744 862.00 |
PE DEPRECIATION Total including other intangible assets | 71 699.00 | 15 967.00 | 612.00 | 71 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 673 163.00 | 1 331 997.00 | 981 356.00 | 8 673 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 839.00 | 196 190.00 | 27 753.00 | 148 839.00 |
7C Grand total | 148 839.00 | 196 190.00 | 27 753.00 | 148 839.00 |
UE of which provisions and reversals: - Operating | | 46 755.00 | 27 753.00 | |
UJ - Exceptional | | 149 435.00 | | |
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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 | 1 479 453.00 | 1 384 908.00 | 38 562.00 | 1 479 453.00 |
8B Suppliers and Related Accounts | 5 317 222.00 | 5 317 222.00 | | 5 317 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 846 898.00 | 846 898.00 | | 846 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 796.00 | 137 796.00 | | 137 796.00 |
UP Loans | 13 102.00 | | | 13 102.00 |
UT Other financial assets | 105 796.00 | | | 105 796.00 |
UX Other trade receivables | 272 720.00 | | | 272 720.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 13 816 084.00 | 1 800 993.00 | 5 813 076.00 | 13 816 084.00 |
VJ Loans taken out during the year | 1 146 179.00 | | | 1 146 179.00 |
VK Loans repaid during the year | 1 987 470.00 | | | 1 987 470.00 |
VP Miscellaneous | 2 487 422.00 | | | 2 487 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655 030.00 | 2 655 030.00 | | 2 655 030.00 |
VS Prepaid expenses | 350 377.00 | | | 350 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 417.00 | 3 024 446.00 | 204 970.00 | 3 229 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 252 524.00 | 12 142 889.00 | 5 851 639.00 | 24 252 524.00 |
