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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 | 93 317.00 | 92 488.00 | 829.00 | 93 317.00 |
AH Goodwill | 613 406.00 | | 613 406.00 | 613 406.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 12 809 638.00 | 6 657 773.00 | 6 151 864.00 | 12 809 638.00 |
AR Technical installations, industrial equipment and tools | 3 199 006.00 | 2 509 790.00 | 689 216.00 | 3 199 006.00 |
AT Other tangible assets | 6 267 086.00 | 5 175 926.00 | 1 091 159.00 | 6 267 086.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 1 287 530.00 | | 1 287 530.00 | 1 287 530.00 |
BF Loans | 30 144.00 | | 30 144.00 | 30 144.00 |
BH Other financial assets | 121 389.00 | | 121 389.00 | 121 389.00 |
BJ TOTAL (I) | 25 770 579.00 | 14 435 978.00 | 11 334 602.00 | 25 770 579.00 |
BL Raw materials, supplies | 41 686.00 | | 41 686.00 | 41 686.00 |
BT Goods | 7 100 649.00 | | 7 100 649.00 | 7 100 649.00 |
BX Customers and related accounts | 1 174 962.00 | 14 736.00 | 1 160 227.00 | 1 174 962.00 |
BZ Other receivables | 7 691 221.00 | | 7 691 221.00 | 7 691 221.00 |
CF Cash and cash equivalents | 708 427.00 | | 708 427.00 | 708 427.00 |
CH Prepaid expenses | 114 875.00 | | 114 875.00 | 114 875.00 |
CJ TOTAL (II) | 16 831 819.00 | 14 736.00 | 16 817 084.00 | 16 831 819.00 |
CO Grand total (0 to V) | 42 602 399.00 | 14 450 713.00 | 28 151 686.00 | 42 602 399.00 |
CU Other investments | 806 063.00 | | 806 063.00 | 806 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 6 929 919.00 | | | 6 929 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 402.00 | | | 589 402.00 |
DL TOTAL (I) | 7 684 321.00 | | | 7 684 321.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 915 565.00 | | | 9 915 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 216.00 | | | 402 216.00 |
DX Trade payables and related accounts | 7 745 178.00 | | | 7 745 178.00 |
DY Tax and social security liabilities | 2 235 938.00 | | | 2 235 938.00 |
DZ Fixed asset liabilities and related accounts | 2 278.00 | | | 2 278.00 |
EA Other liabilities | 161 190.00 | | | 161 190.00 |
EC TOTAL (IV) | 20 462 365.00 | | | 20 462 365.00 |
EE Grand total (I to V) | 28 151 686.00 | | | 28 151 686.00 |
EG Accrued income and payables due within one year | 17 683 336.00 | | | 17 683 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 031 019.00 | | | 6 031 019.00 |
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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 | 70 338 628.00 | | 70 338 628.00 | 70 338 628.00 |
FD Production sold - goods | 4 540 729.00 | | 4 540 729.00 | 4 540 729.00 |
FG Production sold - services | 1 917 151.00 | | 1 917 151.00 | 1 917 151.00 |
FJ Net sales | 76 796 508.00 | | 76 796 508.00 | 76 796 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 224.00 | |
FQ Other income | | | 20 767.00 | |
FR Total operating income (I) | | | 77 001 500.00 | |
FS Purchases of goods (including customs duties) | | | 58 456 898.00 | |
FT Inventory change (goods) | | | 266 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 644.00 | |
FW Other purchases and external expenses | | | 5 362 805.00 | |
FX Taxes, duties, and similar payments | | | 1 182 583.00 | |
FY Salaries and Wages | | | 5 664 298.00 | |
FZ Social Security Contributions | | | 1 445 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 081.00 | |
GE Other Expenses | | | 11 454.00 | |
GF Total Operating Expenses (II) | | | 76 537 429.00 | |
GG - OPERATING RESULT (I - II) | | | 464 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 488.00 | |
GL Other interest and similar income | | | 7 427.00 | |
GP Total financial income (V) | | | 124 916.00 | |
GR Interest and similar expenses | | | 190 443.00 | |
GU Total financial expenses (VI) | | | 190 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 224.00 | | | 144 224.00 |
HA Exceptional income from management transactions | 60 512.00 | | | 60 512.00 |
HB Exceptional income from capital transactions | 202 553.00 | | | 202 553.00 |
HD Total exceptional income (VII) | 263 066.00 | | | 263 066.00 |
HE Exceptional expenses on management operations | 196 628.00 | | | 196 628.00 |
HF Exceptional expenses on capital transactions | 47 716.00 | | | 47 716.00 |
HH Total exceptional expenses (VIII) | 244 343.00 | | | 244 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 722.00 | | | 18 722.00 |
HJ Employee participation in company results | 46 117.00 | | | 46 117.00 |
HK Income tax | -218 253.00 | | | -218 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 389 481.00 | | | 77 389 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 800 079.00 | | | 76 800 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 402.00 | | | 589 402.00 |
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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 | 25 351 370.00 | | 546 752.00 | 25 351 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 262.00 | 2 245 127.00 | |
I4 DECREASES Grand Total | | 127 543.00 | 25 770 579.00 | |
IO DECREASES Total including other intangible assets | | | 706 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 281.00 | 22 818 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 723.00 | | | 706 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 527 304.00 | | 376 705.00 | 22 527 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 342.00 | | 170 047.00 | 2 117 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 13 058 121.00 | 1 457 683.00 | 79 827.00 | 13 058 121.00 |
PE DEPRECIATION Total including other intangible assets | 90 308.00 | 2 180.00 | | 90 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967 813.00 | 1 455 504.00 | 79 827.00 | 12 967 813.00 |
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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 | 45 000.00 | | 40 000.00 | 45 000.00 |
6T Receivables | 8 654.00 | 6 081.00 | | 8 654.00 |
7B Total provisions for depreciation | 8 654.00 | 6 081.00 | | 8 654.00 |
7C Grand total | 53 654.00 | 6 081.00 | 40 000.00 | 53 654.00 |
UE of which provisions and reversals: - Operating | | 6 081.00 | 40 000.00 | |
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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 | 277 456.00 | 277 456.00 | | 277 456.00 |
8B Suppliers and Related Accounts | 7 745 178.00 | 7 745 178.00 | | 7 745 178.00 |
8C Staff and Related Accounts | 596 780.00 | 596 780.00 | | 596 780.00 |
8D Social Security and Other Social Organizations | 778 399.00 | 778 399.00 | | 778 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 190.00 | 161 190.00 | | 161 190.00 |
UP Loans | 30 144.00 | | | 30 144.00 |
UT Other financial assets | 121 389.00 | | | 121 389.00 |
UX Other trade receivables | 1 158 019.00 | | | 1 158 019.00 |
UY Staff and related accounts | 6 773.00 | | | 6 773.00 |
VA Doubtful or disputed receivables | 16 943.00 | | | 16 943.00 |
VC Group and associates | 2 796 855.00 | | | 2 796 855.00 |
VG Loans with a maturity of up to one year at origin | 6 031 019.00 | 6 031 019.00 | | 6 031 019.00 |
VH Loans with a maturity of more than one year at origin | 3 884 546.00 | 1 105 517.00 | 2 044 757.00 | 3 884 546.00 |
VI Group and Associates | 124 759.00 | 124 759.00 | | 124 759.00 |
VJ Loans taken out during the year | 512 491.00 | | | 512 491.00 |
VK Loans repaid during the year | 1 473 714.00 | | | 1 473 714.00 |
VM Income taxes | 100 820.00 | | | 100 820.00 |
VP Miscellaneous | 52 109.00 | | | 52 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 970.00 | 424 970.00 | | 424 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450 654.00 | | | 4 450 654.00 |
VS Prepaid expenses | 114 875.00 | | | 114 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 132 591.00 | 8 981 058.00 | 151 533.00 | 9 132 591.00 |
VW VAT | 435 789.00 | 435 789.00 | | 435 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 462 365.00 | 17 683 336.00 | 2 044 757.00 | 20 462 365.00 |
