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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 | 152 113.00 | 152 113.00 | | 152 113.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 923 514.00 | 39 193.00 | 884 321.00 | 923 514.00 |
AP Buildings | 19 361 312.00 | 8 189 179.00 | 11 172 133.00 | 19 361 312.00 |
AR Technical installations, industrial equipment and tools | 2 799 895.00 | 2 251 384.00 | 548 511.00 | 2 799 895.00 |
AT Other tangible assets | 3 744 553.00 | 2 546 180.00 | 1 198 373.00 | 3 744 553.00 |
BD Other fixed assets | 818 668.00 | | 818 668.00 | 818 668.00 |
BF Loans | 13 291.00 | | 13 291.00 | 13 291.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 27 979 815.00 | 13 178 048.00 | 14 801 767.00 | 27 979 815.00 |
BL Raw materials, supplies | 23 721.00 | | 23 721.00 | 23 721.00 |
BT Goods | 6 162 069.00 | 67 262.00 | 6 094 807.00 | 6 162 069.00 |
BX Customers and related accounts | 1 305 945.00 | 550.00 | 1 305 395.00 | 1 305 945.00 |
BZ Other receivables | 2 349 681.00 | 153 997.00 | 2 195 684.00 | 2 349 681.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 3 349 146.00 | | 3 349 146.00 | 3 349 146.00 |
CH Prepaid expenses | 179 421.00 | | 179 421.00 | 179 421.00 |
CJ TOTAL (II) | 16 469 983.00 | 221 809.00 | 16 248 174.00 | 16 469 983.00 |
CO Grand total (0 to V) | 44 449 799.00 | 13 399 858.00 | 31 049 941.00 | 44 449 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 9 079 363.00 | | | 9 079 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043 863.00 | | | 2 043 863.00 |
DK Regulated provisions | 2 239 021.00 | | | 2 239 021.00 |
DL TOTAL (I) | 13 405 147.00 | | | 13 405 147.00 |
DP Provisions for Risks | 392 274.00 | | | 392 274.00 |
DR TOTAL (IV) | 392 274.00 | | | 392 274.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091 571.00 | | | 6 091 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 368.00 | | | 1 239 368.00 |
DX Trade payables and related accounts | 6 644 933.00 | | | 6 644 933.00 |
DY Tax and social security liabilities | 2 865 366.00 | | | 2 865 366.00 |
EA Other liabilities | 411 283.00 | | | 411 283.00 |
EC TOTAL (IV) | 17 252 520.00 | | | 17 252 520.00 |
EE Grand total (I to V) | 31 049 941.00 | | | 31 049 941.00 |
EG Accrued income and payables due within one year | 12 283 269.00 | | | 12 283 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 331.00 | | | 15 331.00 |
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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 | 80 608 935.00 | | 80 608 935.00 | 80 608 935.00 |
FG Production sold - services | 1 550 387.00 | | 1 550 387.00 | 1 550 387.00 |
FJ Net sales | 82 159 321.00 | | 82 159 321.00 | 82 159 321.00 |
FO Operating subsidies | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 057.00 | |
FQ Other income | | | 253 482.00 | |
FR Total operating income (I) | | | 82 632 092.00 | |
FS Purchases of goods (including customs duties) | | | 64 343 878.00 | |
FT Inventory change (goods) | | | -49 419.00 | |
FU Purchases of raw materials and other supplies | | | 82 058.00 | |
FV Inventory change (raw materials and supplies) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 4 051 497.00 | |
FX Taxes, duties, and similar payments | | | 1 297 256.00 | |
FY Salaries and Wages | | | 5 328 265.00 | |
FZ Social Security Contributions | | | 1 843 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 953.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 78 648 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983 255.00 | |
GH Attributed profit or transferred loss (III) | | | 84 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 340.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GP Total financial income (V) | | | 190 507.00 | |
GR Interest and similar expenses | | | 195 562.00 | |
GU Total financial expenses (VI) | | | 195 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 144 870.00 | | | 144 870.00 |
HC Reversals of provisions and transfers of expenses | 5 560.00 | | | 5 560.00 |
HD Total exceptional income (VII) | 153 580.00 | | | 153 580.00 |
HE Exceptional expenses on management operations | 2 763.00 | | | 2 763.00 |
HF Exceptional expenses on capital transactions | 44 145.00 | | | 44 145.00 |
HG Exceptional depreciation and provisions | 293 579.00 | | | 293 579.00 |
HH Total exceptional expenses (VIII) | 340 488.00 | | | 340 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 908.00 | | | -186 908.00 |
HJ Employee participation in company results | 972 271.00 | | | 972 271.00 |
HK Income tax | 859 248.00 | | | 859 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 060 268.00 | | | 83 060 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 016 405.00 | | | 81 016 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043 863.00 | | | 2 043 863.00 |
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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 | 27 930 527.00 | | 415 591.00 | 27 930 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 918.00 | 906 959.00 | |
I4 DECREASES Grand Total | | 366 302.00 | 27 979 815.00 | |
IO DECREASES Total including other intangible assets | | | 243 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 385.00 | 26 829 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 582.00 | | | 243 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 846 603.00 | | 323 056.00 | 26 846 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 342.00 | | 92 535.00 | 840 342.00 |
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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 | 11 938 655.00 | 1 562 551.00 | 323 157.00 | 11 938 655.00 |
PE DEPRECIATION Total including other intangible assets | 139 147.00 | 12 966.00 | | 139 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 799 508.00 | 1 549 585.00 | 323 157.00 | 11 799 508.00 |
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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 | 2 098 135.00 | 146 446.00 | 5 560.00 | 2 098 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 137.00 | 263 086.00 | 103 949.00 | 233 137.00 |
6N Inventories and work in progress | 70 850.00 | 67 262.00 | 70 850.00 | 70 850.00 |
6T Receivables | 371.00 | 179.00 | | 371.00 |
6X Other provisions for depreciation | 153 997.00 | | | 153 997.00 |
7B Total provisions for depreciation | 225 218.00 | 67 441.00 | 70 850.00 | 225 218.00 |
7C Grand total | 2 556 490.00 | 476 973.00 | 180 359.00 | 2 556 490.00 |
UE of which provisions and reversals: - Operating | | 183 394.00 | 174 799.00 | |
UJ - Exceptional | | 293 579.00 | 5 560.00 | |
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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 | 947 148.00 | 947 148.00 | | 947 148.00 |
8B Suppliers and Related Accounts | 6 644 933.00 | 6 644 933.00 | | 6 644 933.00 |
8C Staff and Related Accounts | 1 832 995.00 | 1 832 995.00 | | 1 832 995.00 |
8D Social Security and Other Social Organizations | 839 293.00 | 839 293.00 | | 839 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 283.00 | 411 283.00 | | 411 283.00 |
UP Loans | 13 291.00 | | 13 291.00 | 13 291.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 305 945.00 | 1 305 945.00 | | 1 305 945.00 |
VB VAT | 240 101.00 | 240 101.00 | | 240 101.00 |
VC Group and associates | 622 977.00 | 622 977.00 | | 622 977.00 |
VG Loans with a maturity of up to one year at origin | 15 331.00 | 15 331.00 | | 15 331.00 |
VH Loans with a maturity of more than one year at origin | 6 076 241.00 | 1 106 990.00 | 2 344 346.00 | 6 076 241.00 |
VI Group and Associates | 292 220.00 | 292 220.00 | | 292 220.00 |
VK Loans repaid during the year | 1 580 034.00 | | | 1 580 034.00 |
VP Miscellaneous | 251 021.00 | 251 021.00 | | 251 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 546.00 | 88 546.00 | | 88 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 583.00 | 1 235 583.00 | | 1 235 583.00 |
VS Prepaid expenses | 179 421.00 | 179 421.00 | | 179 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 339.00 | 3 835 047.00 | 88 291.00 | 3 923 339.00 |
VW VAT | 104 533.00 | 104 533.00 | | 104 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 252 520.00 | 12 283 269.00 | 2 344 346.00 | 17 252 520.00 |
