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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 | 70 321.00 | 69 806.00 | 515.00 | 70 321.00 |
AH Goodwill | 362 637.00 | | 362 637.00 | 362 637.00 |
AN Land | 1 561 698.00 | | 1 561 698.00 | 1 561 698.00 |
AP Buildings | 7 947 650.00 | 1 274 385.00 | 6 673 265.00 | 7 947 650.00 |
AR Technical installations, industrial equipment and tools | 1 457 751.00 | 562 030.00 | 895 721.00 | 1 457 751.00 |
AT Other tangible assets | 7 308 370.00 | 2 346 022.00 | 4 962 348.00 | 7 308 370.00 |
BB Receivables related to investments | 3 180 913.00 | 162 000.00 | 3 018 913.00 | 3 180 913.00 |
BF Loans | 18 368.00 | | 18 368.00 | 18 368.00 |
BH Other financial assets | 25 703.00 | | 25 703.00 | 25 703.00 |
BJ TOTAL (I) | 23 099 838.00 | 4 709 525.00 | 18 390 313.00 | 23 099 838.00 |
BL Raw materials, supplies | 30 933.00 | | 30 933.00 | 30 933.00 |
BR Intermediate and finished products | 103 977.00 | | 103 977.00 | 103 977.00 |
BT Goods | 5 693 532.00 | 53 705.00 | 5 639 828.00 | 5 693 532.00 |
BV Advances and down payments on orders | 14 920.00 | | 14 920.00 | 14 920.00 |
BX Customers and related accounts | 476 672.00 | 1 889.00 | 474 783.00 | 476 672.00 |
BZ Other receivables | 4 603 064.00 | | 4 603 064.00 | 4 603 064.00 |
CF Cash and cash equivalents | 3 885 210.00 | | 3 885 210.00 | 3 885 210.00 |
CH Prepaid expenses | 454 494.00 | | 454 494.00 | 454 494.00 |
CJ TOTAL (II) | 15 262 802.00 | 55 593.00 | 15 207 208.00 | 15 262 802.00 |
CO Grand total (0 to V) | 38 362 640.00 | 4 765 118.00 | 33 597 522.00 | 38 362 640.00 |
CP Shares due in less than one year | 3 037 280.00 | | | 3 037 280.00 |
CU Other investments | 1 166 426.00 | 295 281.00 | 871 145.00 | 1 166 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 4 692 217.00 | 4 692 112.00 | | 4 692 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 783.00 | 216 106.00 | | 540 783.00 |
DL TOTAL (I) | 6 124 001.00 | 5 799 217.00 | | 6 124 001.00 |
DP Provisions for Risks | 131 560.00 | 22 100.00 | | 131 560.00 |
DR TOTAL (IV) | 131 560.00 | 22 100.00 | | 131 560.00 |
DU Loans and Debts from Credit Institutions (3) | 17 475 113.00 | 19 137 018.00 | | 17 475 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | 4 098.00 | | 9 063.00 |
DX Trade payables and related accounts | 6 426 588.00 | 6 566 523.00 | | 6 426 588.00 |
DY Tax and social security liabilities | 3 119 198.00 | 2 673 547.00 | | 3 119 198.00 |
EA Other liabilities | 311 360.00 | 275 852.00 | | 311 360.00 |
EB Prepaid income (2) | 639.00 | 626.00 | | 639.00 |
EC TOTAL (IV) | 27 341 961.00 | 28 657 663.00 | | 27 341 961.00 |
EE Grand total (I to V) | 33 597 522.00 | 34 478 980.00 | | 33 597 522.00 |
EG Accrued income and payables due within one year | 12 668 633.00 | 11 750 783.00 | | 12 668 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 569.00 | 125.00 | | 563 569.00 |
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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 | 64 809 655.00 | 2 486.00 | 64 812 141.00 | 64 809 655.00 |
FD Production sold - goods | 5 291 565.00 | | 5 291 565.00 | 5 291 565.00 |
FG Production sold - services | 1 241 277.00 | | 1 241 277.00 | 1 241 277.00 |
FJ Net sales | 71 342 496.00 | 2 486.00 | 71 344 983.00 | 71 342 496.00 |
FO Operating subsidies | | | 42 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 237.00 | |
FQ Other income | | | 10 767.00 | |
FR Total operating income (I) | | | 72 343 907.00 | |
FS Purchases of goods (including customs duties) | | | 51 135 220.00 | |
FT Inventory change (goods) | | | 77 201.00 | |
FU Purchases of raw materials and other supplies | | | 3 507 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 7 121 309.00 | |
FX Taxes, duties, and similar payments | | | 1 104 786.00 | |
FY Salaries and Wages | | | 5 015 742.00 | |
FZ Social Security Contributions | | | 1 260 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 859.00 | |
GF Total Operating Expenses (II) | | | 70 291 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 28 726.00 | |
GP Total financial income (V) | | | 32 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 886 201.00 | |
GU Total financial expenses (VI) | | | 886 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921 291.00 | 913 747.00 | | 921 291.00 |
A4 Equity method investments | 17 859.00 | 19 924.00 | | 17 859.00 |
HA Exceptional income from management transactions | 3 038.00 | 2 480.00 | | 3 038.00 |
HB Exceptional income from capital transactions | 149 995.00 | 2 758.00 | | 149 995.00 |
HC Reversals of provisions and transfers of expenses | | 154 000.00 | | |
HD Total exceptional income (VII) | 153 033.00 | 159 238.00 | | 153 033.00 |
HE Exceptional expenses on management operations | 12 890.00 | 10 891.00 | | 12 890.00 |
HF Exceptional expenses on capital transactions | 49 245.00 | 408 737.00 | | 49 245.00 |
HG Exceptional depreciation and provisions | 131 560.00 | | | 131 560.00 |
HH Total exceptional expenses (VIII) | 193 694.00 | 419 629.00 | | 193 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 661.00 | -260 390.00 | | -40 661.00 |
HJ Employee participation in company results | 173 818.00 | | | 173 818.00 |
HK Income tax | 443 225.00 | -43 972.00 | | 443 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 529 322.00 | 69 710 858.00 | | 72 529 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 988 539.00 | 69 494 752.00 | | 71 988 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 783.00 | 216 106.00 | | 540 783.00 |
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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 | 24 052 855.00 | | 264 263.00 | 24 052 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067 002.00 | 4 391 410.00 | |
I4 DECREASES Grand Total | | 1 217 280.00 | 23 099 838.00 | |
IO DECREASES Total including other intangible assets | | | 432 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 278.00 | 18 275 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 721.00 | | 1 237.00 | 431 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 359 873.00 | | 65 874.00 | 18 359 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 261 261.00 | | 197 151.00 | 5 261 261.00 |
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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 | 3 335 813.00 | 1 042 863.00 | 126 433.00 | 3 335 813.00 |
PE DEPRECIATION Total including other intangible assets | 68 793.00 | 1 013.00 | | 68 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 020.00 | 1 041 850.00 | 126 433.00 | 3 267 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 100.00 | 131 560.00 | 22 100.00 | 22 100.00 |
6N Inventories and work in progress | 47 312.00 | 6 393.00 | | 47 312.00 |
6T Receivables | 3 735.00 | | 1 846.00 | 3 735.00 |
7B Total provisions for depreciation | 508 328.00 | 6 393.00 | 1 846.00 | 508 328.00 |
7C Grand total | 530 428.00 | 137 953.00 | 23 946.00 | 530 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 393.00 | 23 946.00 | |
UJ - Exceptional | | 131 560.00 | | |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8B Suppliers and Related Accounts | 6 426 588.00 | 6 426 588.00 | | 6 426 588.00 |
8C Staff and Related Accounts | 1 515 167.00 | 1 515 167.00 | | 1 515 167.00 |
8D Social Security and Other Social Organizations | 758 450.00 | 758 450.00 | | 758 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 360.00 | 311 360.00 | | 311 360.00 |
8L Deferred income | 639.00 | 639.00 | | 639.00 |
UL Receivables related to investments | 3 180 913.00 | 3 180 913.00 | | 3 180 913.00 |
UP Loans | 18 368.00 | 18 368.00 | | 18 368.00 |
UT Other financial assets | 25 703.00 | | | 25 703.00 |
UX Other trade receivables | 474 537.00 | | | 474 537.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 2 134.00 | | | 2 134.00 |
VB VAT | 137 000.00 | | | 137 000.00 |
VC Group and associates | 935 996.00 | | | 935 996.00 |
VG Loans with a maturity of up to one year at origin | 563 569.00 | 563 569.00 | | 563 569.00 |
VH Loans with a maturity of more than one year at origin | 16 911 544.00 | 2 238 216.00 | 7 629 079.00 | 16 911 544.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VK Loans repaid during the year | 2 224 029.00 | | | 2 224 029.00 |
VP Miscellaneous | 87 495.00 | | | 87 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 937.00 | 499 937.00 | | 499 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 996.00 | | | 935 996.00 |
VS Prepaid expenses | 454 494.00 | | | 454 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 759 213.00 | 8 733 510.00 | 25 703.00 | 8 759 213.00 |
VW VAT | 345 643.00 | 345 643.00 | | 345 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 341 961.00 | 12 668 633.00 | 7 629 079.00 | 27 341 961.00 |
