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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 | 474 916.00 | 447 013.00 | 27 903.00 | 474 916.00 |
AH Goodwill | 1 485 207.00 | | 1 485 207.00 | 1 485 207.00 |
AJ Other Intangible Assets | 275 961.00 | | 275 961.00 | 275 961.00 |
AN Land | 487 946.00 | 36 968.00 | 450 979.00 | 487 946.00 |
AP Buildings | 11 636 737.00 | 9 496 783.00 | 2 139 955.00 | 11 636 737.00 |
AR Technical installations, industrial equipment and tools | 12 593 349.00 | 9 894 977.00 | 2 698 371.00 | 12 593 349.00 |
AT Other tangible assets | 1 616 992.00 | 1 011 705.00 | 605 287.00 | 1 616 992.00 |
AV Fixed assets in progress | 396 894.00 | | 396 894.00 | 396 894.00 |
BB Receivables related to investments | 112 180.00 | | 112 180.00 | 112 180.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 31 251 447.00 | 20 887 446.00 | 10 364 001.00 | 31 251 447.00 |
BL Raw materials, supplies | 6 149 677.00 | 23 503.00 | 6 126 173.00 | 6 149 677.00 |
BT Goods | 4 405 578.00 | | 4 405 578.00 | 4 405 578.00 |
BX Customers and related accounts | 5 470 322.00 | 12 984.00 | 5 457 337.00 | 5 470 322.00 |
BZ Other receivables | 1 366 430.00 | 6 718.00 | 1 359 713.00 | 1 366 430.00 |
CF Cash and cash equivalents | 73 112.00 | | 73 112.00 | 73 112.00 |
CH Prepaid expenses | 71 769.00 | | 71 769.00 | 71 769.00 |
CJ TOTAL (II) | 17 536 888.00 | 43 205.00 | 17 493 683.00 | 17 536 888.00 |
CO Grand total (0 to V) | 48 788 335.00 | 20 930 651.00 | 27 857 684.00 | 48 788 335.00 |
CP Shares due in less than one year | 112 180.00 | | | 112 180.00 |
CU Other investments | 2 166 690.00 | | 2 166 690.00 | 2 166 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 895.00 | 308 895.00 | | 308 895.00 |
DB Share, merger, contribution premiums, etc. | 3 369 914.00 | 3 369 914.00 | | 3 369 914.00 |
DD Legal reserve (1) | 30 890.00 | 30 890.00 | | 30 890.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 1 294 060.00 | 1 294 060.00 | | 1 294 060.00 |
DH Retained earnings | -844 569.00 | -946 998.00 | | -844 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 923.00 | 102 429.00 | | 85 923.00 |
DK Regulated provisions | 9 508.00 | 9 125.00 | | 9 508.00 |
DL TOTAL (I) | 4 256 458.00 | 4 170 152.00 | | 4 256 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4 416 996.00 | 4 570 082.00 | | 4 416 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 764 648.00 | 10 620 458.00 | | 10 764 648.00 |
DX Trade payables and related accounts | 7 131 244.00 | 7 012 796.00 | | 7 131 244.00 |
DY Tax and social security liabilities | 1 171 480.00 | 1 425 459.00 | | 1 171 480.00 |
EA Other liabilities | 116 081.00 | 106 674.00 | | 116 081.00 |
EB Prepaid income (2) | 776.00 | 757.00 | | 776.00 |
EC TOTAL (IV) | 23 601 226.00 | 23 736 225.00 | | 23 601 226.00 |
EE Grand total (I to V) | 27 857 684.00 | 27 906 377.00 | | 27 857 684.00 |
EG Accrued income and payables due within one year | 21 896 366.00 | 21 241 765.00 | | 21 896 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028 943.00 | 2 056 117.00 | | 2 028 943.00 |
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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 | 11 714 142.00 | 449 431.00 | 12 163 573.00 | 11 714 142.00 |
FD Production sold - goods | 30 257 174.00 | 1 814 048.00 | 32 071 222.00 | 30 257 174.00 |
FG Production sold - services | 327 052.00 | 955.00 | 328 007.00 | 327 052.00 |
FJ Net sales | 42 298 368.00 | 2 264 434.00 | 44 562 802.00 | 42 298 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265 817.00 | |
FQ Other income | | | 142 428.00 | |
FR Total operating income (I) | | | 45 971 047.00 | |
FS Purchases of goods (including customs duties) | | | 10 968 911.00 | |
FT Inventory change (goods) | | | -514 933.00 | |
FU Purchases of raw materials and other supplies | | | 21 995 393.00 | |
FV Inventory change (raw materials and supplies) | | | -411 846.00 | |
FW Other purchases and external expenses | | | 6 819 298.00 | |
FX Taxes, duties, and similar payments | | | 360 398.00 | |
FY Salaries and Wages | | | 3 955 731.00 | |
FZ Social Security Contributions | | | 1 268 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 503.00 | |
GE Other Expenses | | | 525 168.00 | |
GF Total Operating Expenses (II) | | | 46 392 909.00 | |
GG - OPERATING RESULT (I - II) | | | -421 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 65 403.00 | |
GU Total financial expenses (VI) | | | 65 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235 433.00 | 1 023 201.00 | | 1 235 433.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 2 431.00 | 3 723.00 | | 2 431.00 |
HB Exceptional income from capital transactions | 508 586.00 | 6 333.00 | | 508 586.00 |
HD Total exceptional income (VII) | 511 017.00 | 10 056.00 | | 511 017.00 |
HE Exceptional expenses on management operations | 9 313.00 | 22 377.00 | | 9 313.00 |
HF Exceptional expenses on capital transactions | 35 222.00 | 17 864.00 | | 35 222.00 |
HG Exceptional depreciation and provisions | 383.00 | 1 902.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 44 918.00 | 42 143.00 | | 44 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 099.00 | -32 087.00 | | 466 099.00 |
HK Income tax | -106 936.00 | -87 385.00 | | -106 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 482 217.00 | 45 434 150.00 | | 46 482 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 396 294.00 | 45 331 721.00 | | 46 396 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 923.00 | 102 429.00 | | 85 923.00 |
HP References: Equipment leasing | 2 064.00 | 2 064.00 | | 2 064.00 |
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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 | 30 424 915.00 | | 1 092 337.00 | 30 424 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 443.00 | |
I4 DECREASES Grand Total | 120.00 | 265 686.00 | 31 251 447.00 | 120.00 |
IO DECREASES Total including other intangible assets | | 3 667.00 | 2 236 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 120.00 | 262 019.00 | 26 731 919.00 | 120.00 |
KD ACQUISITIONS Total including other intangible assets | 2 228 771.00 | | 10 981.00 | 2 228 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 929 244.00 | | 1 064 814.00 | 25 929 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 900.00 | | 16 543.00 | 2 266 900.00 |
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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 | 19 715 606.00 | 1 402 304.00 | 230 465.00 | 19 715 606.00 |
PE DEPRECIATION Total including other intangible assets | 444 550.00 | 6 130.00 | 3 667.00 | 444 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 271 056.00 | 1 396 174.00 | 226 798.00 | 19 271 056.00 |
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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 | 9 125.00 | 383.00 | | 9 125.00 |
6N Inventories and work in progress | 30 384.00 | 23 503.00 | 30 384.00 | 30 384.00 |
6T Receivables | 12 984.00 | | | 12 984.00 |
6X Other provisions for depreciation | 6 718.00 | | | 6 718.00 |
7B Total provisions for depreciation | 50 086.00 | 23 503.00 | 30 384.00 | 50 086.00 |
7C Grand total | 59 211.00 | 23 886.00 | 30 384.00 | 59 211.00 |
UE of which provisions and reversals: - Operating | | 23 503.00 | 30 384.00 | |
UJ - Exceptional | | 383.00 | | |
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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 | 13 836.00 | 13 836.00 | | 13 836.00 |
8B Suppliers and Related Accounts | 7 131 244.00 | 7 131 244.00 | | 7 131 244.00 |
8C Staff and Related Accounts | 495 919.00 | 495 919.00 | | 495 919.00 |
8D Social Security and Other Social Organizations | 493 548.00 | 493 548.00 | | 493 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 081.00 | 116 081.00 | | 116 081.00 |
8L Deferred income | 776.00 | 776.00 | | 776.00 |
UL Receivables related to investments | 112 180.00 | 112 180.00 | | 112 180.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 5 456 841.00 | 5 456 841.00 | | 5 456 841.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 13 481.00 | 13 481.00 | | 13 481.00 |
VB VAT | 619 399.00 | 619 399.00 | | 619 399.00 |
VC Group and associates | 357 139.00 | 357 139.00 | | 357 139.00 |
VG Loans with a maturity of up to one year at origin | 2 029 439.00 | 2 029 439.00 | | 2 029 439.00 |
VH Loans with a maturity of more than one year at origin | 2 387 557.00 | 682 697.00 | 1 605 152.00 | 2 387 557.00 |
VI Group and Associates | 10 750 812.00 | 10 750 812.00 | | 10 750 812.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 925 508.00 | | | 925 508.00 |
VN Other taxes, similar payments | 399.00 | 399.00 | | 399.00 |
VP Miscellaneous | 275 542.00 | 275 542.00 | | 275 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 411.00 | 158 411.00 | | 158 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 951.00 | 110 951.00 | | 110 951.00 |
VS Prepaid expenses | 71 769.00 | 71 769.00 | | 71 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025 275.00 | 7 020 702.00 | 4 573.00 | 7 025 275.00 |
VW VAT | 23 602.00 | 23 602.00 | | 23 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 601 226.00 | 21 896 366.00 | 1 605 152.00 | 23 601 226.00 |
