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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 | 297 271.00 | 286 360.00 | 10 911.00 | 297 271.00 |
AH Goodwill | 418 765.00 | | 418 765.00 | 418 765.00 |
AN Land | 11 433 033.00 | 1 864 756.00 | 9 568 277.00 | 11 433 033.00 |
AP Buildings | 31 130 173.00 | 7 988 814.00 | 23 141 359.00 | 31 130 173.00 |
AR Technical installations, industrial equipment and tools | 2 784 275.00 | 2 069 610.00 | 714 665.00 | 2 784 275.00 |
AT Other tangible assets | 14 965 611.00 | 7 942 322.00 | 7 023 289.00 | 14 965 611.00 |
AV Fixed assets in progress | 95 626.00 | | 95 626.00 | 95 626.00 |
BB Receivables related to investments | 887 241.00 | | 887 241.00 | 887 241.00 |
BD Other fixed assets | 3 766 553.00 | | 3 766 553.00 | 3 766 553.00 |
BF Loans | 1 479 561.00 | | 1 479 561.00 | 1 479 561.00 |
BH Other financial assets | 614 772.00 | | 614 772.00 | 614 772.00 |
BJ TOTAL (I) | 82 490 945.00 | 20 151 861.00 | 62 339 083.00 | 82 490 945.00 |
BL Raw materials, supplies | 85 381.00 | | 85 381.00 | 85 381.00 |
BT Goods | 17 605 199.00 | 567 374.00 | 17 037 825.00 | 17 605 199.00 |
BX Customers and related accounts | 2 227 033.00 | 36 750.00 | 2 190 283.00 | 2 227 033.00 |
BZ Other receivables | 6 959 591.00 | 9 026.00 | 6 950 565.00 | 6 959 591.00 |
CF Cash and cash equivalents | 17 120 983.00 | | 17 120 983.00 | 17 120 983.00 |
CH Prepaid expenses | 668 147.00 | | 668 147.00 | 668 147.00 |
CJ TOTAL (II) | 44 666 335.00 | 613 150.00 | 44 053 185.00 | 44 666 335.00 |
CO Grand total (0 to V) | 127 157 279.00 | 20 765 011.00 | 106 392 268.00 | 127 157 279.00 |
CU Other investments | 14 618 064.00 | | 14 618 064.00 | 14 618 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 36 690.00 | | | 36 690.00 |
DD Legal reserve (1) | 34 020.00 | | | 34 020.00 |
DG Other reserves | 38 794 229.00 | | | 38 794 229.00 |
DH Retained earnings | 3 477 517.00 | | | 3 477 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478 797.00 | | | 5 478 797.00 |
DJ Investment subsidies | 12 203.00 | | | 12 203.00 |
DL TOTAL (I) | 48 173 656.00 | | | 48 173 656.00 |
DP Provisions for Risks | 364 006.00 | | | 364 006.00 |
DQ Provisions for Expenses | 222 728.00 | | | 222 728.00 |
DR TOTAL (IV) | 586 734.00 | | | 586 734.00 |
DU Loans and Debts from Credit Institutions (3) | 32 236 840.00 | | | 32 236 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 737.00 | | | 404 737.00 |
DX Trade payables and related accounts | 12 453 589.00 | | | 12 453 589.00 |
DY Tax and social security liabilities | 8 001 752.00 | | | 8 001 752.00 |
DZ Fixed asset liabilities and related accounts | 94 620.00 | | | 94 620.00 |
EA Other liabilities | 4 440 340.00 | | | 4 440 340.00 |
EC TOTAL (IV) | 57 631 878.00 | | | 57 631 878.00 |
EE Grand total (I to V) | 106 392 268.00 | | | 106 392 268.00 |
EG Accrued income and payables due within one year | 29 775 842.00 | | | 29 775 842.00 |
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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 | 115 835 765.00 | | 115 835 765.00 | 115 835 765.00 |
FD Production sold - goods | 16 160 264.00 | | 16 160 264.00 | 16 160 264.00 |
FG Production sold - services | 3 165 133.00 | | 3 165 133.00 | 3 165 133.00 |
FJ Net sales | 135 161 162.00 | | 135 161 162.00 | 135 161 162.00 |
FO Operating subsidies | | | 14 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682 846.00 | |
FQ Other income | | | 453 929.00 | |
FR Total operating income (I) | | | 137 312 378.00 | |
FS Purchases of goods (including customs duties) | | | 97 738 593.00 | |
FT Inventory change (goods) | | | 218 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 981.00 | |
FV Inventory change (raw materials and supplies) | | | -10 220.00 | |
FW Other purchases and external expenses | | | 9 279 507.00 | |
FX Taxes, duties, and similar payments | | | 2 570 160.00 | |
FY Salaries and Wages | | | 12 558 719.00 | |
FZ Social Security Contributions | | | 4 421 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 800.00 | |
GE Other Expenses | | | 189 657.00 | |
GF Total Operating Expenses (II) | | | 133 374 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 937 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1 828.00 | |
GL Other interest and similar income | | | 79 526.00 | |
GO Net income from sales of marketable securities | | | -53.00 | |
GP Total financial income (V) | | | 2 108 317.00 | |
GR Interest and similar expenses | | | 543 166.00 | |
GU Total financial expenses (VI) | | | 543 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 502 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622 983.00 | | | 622 983.00 |
A4 Equity method investments | 6 697.00 | | | 6 697.00 |
HA Exceptional income from management transactions | 855 622.00 | | | 855 622.00 |
HB Exceptional income from capital transactions | 539 706.00 | | | 539 706.00 |
HC Reversals of provisions and transfers of expenses | 104 615.00 | | | 104 615.00 |
HD Total exceptional income (VII) | 1 499 942.00 | | | 1 499 942.00 |
HE Exceptional expenses on management operations | 282 232.00 | | | 282 232.00 |
HF Exceptional expenses on capital transactions | 104 742.00 | | | 104 742.00 |
HG Exceptional depreciation and provisions | 242 006.00 | | | 242 006.00 |
HH Total exceptional expenses (VIII) | 628 979.00 | | | 628 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 963.00 | | | 870 963.00 |
HJ Employee participation in company results | 529 900.00 | | | 529 900.00 |
HK Income tax | 364 803.00 | | | 364 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 920 638.00 | | | 140 920 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 441 841.00 | | | 135 441 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478 797.00 | | | 5 478 797.00 |
HP References: Equipment leasing | 11 160.00 | | | 11 160.00 |
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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 | 78 608 976.00 | | 4 758 593.00 | 78 608 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 623 436.00 | 21 366 190.00 | |
I4 DECREASES Grand Total | | 876 624.00 | 82 490 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 188.00 | 60 408 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 962 791.00 | | 699 114.00 | 59 962 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936 226.00 | | 4 053 401.00 | 17 936 226.00 |
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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 | 17 233 962.00 | 3 116 654.00 | 198 755.00 | 17 233 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 962 713.00 | 3 101 543.00 | 198 755.00 | 16 962 713.00 |
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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 | 381 717.00 | 61 846.00 | 319 871.00 | 381 717.00 |
8B Suppliers and Related Accounts | 12 453 589.00 | 12 453 589.00 | | 12 453 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 620.00 | 94 620.00 | | 94 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463 360.00 | 4 463 360.00 | | 4 463 360.00 |
UT Other financial assets | 2 981 573.00 | 1 828.00 | | 2 981 573.00 |
UX Other trade receivables | 2 227 033.00 | | | 2 227 033.00 |
VG Loans with a maturity of up to one year at origin | 32 236 840.00 | 4 776 975.00 | 27 459 865.00 | 32 236 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001 752.00 | 7 940 152.00 | 61 600.00 | 8 001 752.00 |
VS Prepaid expenses | 668 147.00 | | | 668 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 836 345.00 | 9 856 599.00 | 2 979 746.00 | 12 836 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 631 878.00 | 29 790 542.00 | 27 841 336.00 | 57 631 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 525.00 | | | 525.00 |
