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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 | 165 810.00 | 161 741.00 | 4 069.00 | 165 810.00 |
AH Goodwill | 928 843.00 | 535 000.00 | 393 843.00 | 928 843.00 |
AN Land | 3 012 554.00 | 1 327 067.00 | 1 685 486.00 | 3 012 554.00 |
AP Buildings | 9 557 907.00 | 3 746 480.00 | 5 811 426.00 | 9 557 907.00 |
AR Technical installations, industrial equipment and tools | 6 424 865.00 | 5 082 268.00 | 1 342 597.00 | 6 424 865.00 |
AT Other tangible assets | 711 695.00 | 680 466.00 | 31 228.00 | 711 695.00 |
AV Fixed assets in progress | 11 484.00 | | 11 484.00 | 11 484.00 |
BB Receivables related to investments | 2 378 447.00 | | 2 378 447.00 | 2 378 447.00 |
BD Other fixed assets | 2 053 942.00 | | 2 053 942.00 | 2 053 942.00 |
BF Loans | 378 692.00 | | 378 692.00 | 378 692.00 |
BH Other financial assets | 224 356.00 | 84 647.00 | 139 709.00 | 224 356.00 |
BJ TOTAL (I) | 27 594 068.00 | 11 625 671.00 | 15 968 396.00 | 27 594 068.00 |
BL Raw materials, supplies | 30 939.00 | | 30 939.00 | 30 939.00 |
BT Goods | 8 022 313.00 | | 8 022 313.00 | 8 022 313.00 |
BX Customers and related accounts | 565 418.00 | 25 114.00 | 540 303.00 | 565 418.00 |
BZ Other receivables | 3 028 704.00 | | 3 028 704.00 | 3 028 704.00 |
CF Cash and cash equivalents | 186 763.00 | | 186 763.00 | 186 763.00 |
CH Prepaid expenses | 398 282.00 | | 398 282.00 | 398 282.00 |
CJ TOTAL (II) | 12 232 421.00 | 25 114.00 | 12 207 306.00 | 12 232 421.00 |
CO Grand total (0 to V) | 39 826 489.00 | 11 650 786.00 | 28 175 703.00 | 39 826 489.00 |
CP Shares due in less than one year | 2 589 782.00 | | | 2 589 782.00 |
CS Evaluated investments - equity method | 1 745 469.00 | 8 000.00 | 1 737 469.00 | 1 745 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DB Share, merger, contribution premiums, etc. | 713 247.00 | 713 247.00 | | 713 247.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 466 222.00 | | | 466 222.00 |
DH Retained earnings | | -45 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 252.00 | 511 763.00 | | 325 252.00 |
DK Regulated provisions | 1 737.00 | 1 760.00 | | 1 737.00 |
DL TOTAL (I) | 2 749 460.00 | 2 424 231.00 | | 2 749 460.00 |
DP Provisions for Risks | 257 434.00 | 69 143.00 | | 257 434.00 |
DQ Provisions for Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
DR TOTAL (IV) | 264 034.00 | 75 743.00 | | 264 034.00 |
DU Loans and Debts from Credit Institutions (3) | 15 039 281.00 | 16 644 838.00 | | 15 039 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 710.00 | 516 375.00 | | 1 602 710.00 |
DW Advances and down payments received on current orders | 384.00 | 431.00 | | 384.00 |
DX Trade payables and related accounts | 5 915 432.00 | 6 471 560.00 | | 5 915 432.00 |
DY Tax and social security liabilities | 2 212 360.00 | 2 472 892.00 | | 2 212 360.00 |
DZ Fixed asset liabilities and related accounts | | 3 434.00 | | |
EA Other liabilities | 75 682.00 | 114 702.00 | | 75 682.00 |
EB Prepaid income (2) | 6 883.00 | | | 6 883.00 |
EC TOTAL (IV) | 25 162 209.00 | 26 538 742.00 | | 25 162 209.00 |
EE Grand total (I to V) | 28 175 703.00 | 29 038 716.00 | | 28 175 703.00 |
EG Accrued income and payables due within one year | 16 278 836.00 | 16 412 354.00 | | 16 278 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 299.00 | 725 884.00 | | 574 299.00 |
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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 | | | 74 696 894.00 | |
FG Production sold - services | | | 1 275 162.00 | |
FJ Net sales | | | 75 972 057.00 | |
FO Operating subsidies | | | 9 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 044.00 | |
FQ Other income | | | 154 769.00 | |
FR Total operating income (I) | | | 76 233 020.00 | |
FS Purchases of goods (including customs duties) | | | 55 829 693.00 | |
FT Inventory change (goods) | | | 107 997.00 | |
FU Purchases of raw materials and other supplies | | | 182 552.00 | |
FV Inventory change (raw materials and supplies) | | | -5 044.00 | |
FW Other purchases and external expenses | | | 7 903 522.00 | |
FX Taxes, duties, and similar payments | | | 1 365 840.00 | |
FY Salaries and Wages | | | 6 803 226.00 | |
FZ Social Security Contributions | | | 2 135 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 30 768.00 | |
GF Total Operating Expenses (II) | | | 75 668 111.00 | |
GG - OPERATING RESULT (I - II) | | | 564 909.00 | |
GK Income from other securities and fixed asset receivables | | | 14 985.00 | |
GL Other interest and similar income | | | 10 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 516 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 566.00 | | |
HB Exceptional income from capital transactions | 39 921.00 | 14 323.00 | | 39 921.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | 11.00 | | 23.00 |
HD Total exceptional income (VII) | 399 234.00 | 14 902.00 | | 399 234.00 |
HE Exceptional expenses on management operations | 26 442.00 | 52 920.00 | | 26 442.00 |
HF Exceptional expenses on capital transactions | 90 200.00 | 14 813.00 | | 90 200.00 |
HG Exceptional depreciation and provisions | 23 710.00 | 77 892.00 | | 23 710.00 |
HH Total exceptional expenses (VIII) | 140 352.00 | 145 627.00 | | 140 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 882.00 | -130 725.00 | | 258 882.00 |
HJ Employee participation in company results | 66 618.00 | 85 042.00 | | 66 618.00 |
HK Income tax | -58 690.00 | -29 858.00 | | -58 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 658 106.00 | 89 977 046.00 | | 76 658 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 332 854.00 | 89 465 283.00 | | 76 332 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 252.00 | 511 763.00 | | 325 252.00 |
HQ References: Real Estate Leasing | 20 534.00 | | | 20 534.00 |
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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 | 9 281 828.00 | 1 248 941.00 | 335 607.00 | 9 281 828.00 |
PE DEPRECIATION Total including other intangible assets | 155 037.00 | 9 009.00 | 2 304.00 | 155 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126 791.00 | 1 239 930.00 | 333 303.00 | 9 126 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 761.00 | | 23.00 | 1 761.00 |
5Z Total provisions for risks and expenses | 75 743.00 | 188 291.00 | | 75 743.00 |
7B Total provisions for depreciation | 1 520 366.00 | 7 066.00 | 71 806.00 | 1 520 366.00 |
7C Grand total | 1 597 870.00 | 195 357.00 | 71 830.00 | 1 597 870.00 |
UE of which provisions and reversals: - Operating | | 192 066.00 | 15 337.00 | |
UJ - Exceptional | | 3 291.00 | 23.00 | |
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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 | 1 602 710.00 | 1 410 438.00 | 473.00 | 1 602 710.00 |
8L Deferred income | 6 883.00 | 6 883.00 | | 6 883.00 |
VK Loans repaid during the year | 1 447 319.00 | | | 1 447 319.00 |
VP Miscellaneous | 693 360.00 | 693 360.00 | | 693 360.00 |
VS Prepaid expenses | 398 282.00 | 398 282.00 | | 398 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 901.00 | 6 582 188.00 | 391 713.00 | 6 973 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 162 209.00 | 16 278 837.00 | 5 659 559.00 | 25 162 209.00 |
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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 | 275.00 | | | 275.00 |
