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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 | 21 475.00 | 21 028.00 | 447.00 | 21 475.00 |
AJ Other Intangible Assets | 116 430.00 | 34 935.00 | 81 495.00 | 116 430.00 |
AN Land | 2 700 757.00 | 398 056.00 | 2 302 701.00 | 2 700 757.00 |
AP Buildings | 7 572 154.00 | 3 026 014.00 | 4 546 139.00 | 7 572 154.00 |
AR Technical installations, industrial equipment and tools | 1 898 446.00 | 1 652 538.00 | 245 908.00 | 1 898 446.00 |
AT Other tangible assets | 228 366.00 | 147 322.00 | 81 045.00 | 228 366.00 |
BD Other fixed assets | 929 235.00 | 929 230.00 | 5.00 | 929 235.00 |
BH Other financial assets | 322 973.00 | | 322 973.00 | 322 973.00 |
BJ TOTAL (I) | 13 970 905.00 | 6 209 123.00 | 7 761 782.00 | 13 970 905.00 |
BT Goods | 2 029 869.00 | 199 235.00 | 1 830 634.00 | 2 029 869.00 |
BX Customers and related accounts | 96 804.00 | 2 776.00 | 94 028.00 | 96 804.00 |
BZ Other receivables | 830 503.00 | | 830 503.00 | 830 503.00 |
CD Marketable securities | 1 274 966.00 | 32 167.00 | 1 242 799.00 | 1 274 966.00 |
CF Cash and cash equivalents | 4 450 075.00 | | 4 450 075.00 | 4 450 075.00 |
CH Prepaid expenses | 77 920.00 | | 77 920.00 | 77 920.00 |
CJ TOTAL (II) | 8 760 137.00 | 234 178.00 | 8 525 959.00 | 8 760 137.00 |
CN Currency translation adjustments (V) | 121 342.00 | | 121 342.00 | 121 342.00 |
CO Grand total (0 to V) | 22 852 384.00 | 6 443 301.00 | 16 409 083.00 | 22 852 384.00 |
CP Shares due in less than one year | 322 973.00 | | | 322 973.00 |
CU Other investments | 181 069.00 | | 181 069.00 | 181 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 541 001.00 | 3 442 532.00 | | 3 541 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 132.00 | 1 218 469.00 | | 1 231 132.00 |
DK Regulated provisions | 7 881.00 | 11 512.00 | | 7 881.00 |
DL TOTAL (I) | 6 155 014.00 | 6 047 513.00 | | 6 155 014.00 |
DP Provisions for Risks | 124 628.00 | 98 601.00 | | 124 628.00 |
DR TOTAL (IV) | 124 628.00 | 98 601.00 | | 124 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 170.00 | 5 127 429.00 | | 4 487 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 738.00 | 2 099 879.00 | | 1 690 738.00 |
DX Trade payables and related accounts | 2 938 852.00 | 2 698 514.00 | | 2 938 852.00 |
DY Tax and social security liabilities | 917 996.00 | 857 000.00 | | 917 996.00 |
DZ Fixed asset liabilities and related accounts | 78 568.00 | 81 617.00 | | 78 568.00 |
EA Other liabilities | 16 117.00 | 76 304.00 | | 16 117.00 |
EC TOTAL (IV) | 10 129 441.00 | 10 940 743.00 | | 10 129 441.00 |
EE Grand total (I to V) | 16 409 083.00 | 17 086 857.00 | | 16 409 083.00 |
EG Accrued income and payables due within one year | 6 301 619.00 | 6 563 054.00 | | 6 301 619.00 |
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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 | 52 837 386.00 | | 52 837 386.00 | 52 837 386.00 |
FG Production sold - services | 595 633.00 | | 595 633.00 | 595 633.00 |
FJ Net sales | 53 433 019.00 | | 53 433 019.00 | 53 433 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 967.00 | |
FQ Other income | | | 15 864.00 | |
FR Total operating income (I) | | | 53 731 850.00 | |
FS Purchases of goods (including customs duties) | | | 43 393 937.00 | |
FT Inventory change (goods) | | | -273 401.00 | |
FU Purchases of raw materials and other supplies | | | 66 740.00 | |
FW Other purchases and external expenses | | | 3 585 215.00 | |
FX Taxes, duties, and similar payments | | | 434 669.00 | |
FY Salaries and Wages | | | 2 567 363.00 | |
FZ Social Security Contributions | | | 687 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 011.00 | |
GE Other Expenses | | | 10 644.00 | |
GF Total Operating Expenses (II) | | | 51 644 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 974.00 | |
GH Attributed profit or transferred loss (III) | | | 4 224.00 | |
GI Supported loss or transferred profit (IV) | | | 157 010.00 | |
GK Income from other securities and fixed asset receivables | | | 15 146.00 | |
GL Other interest and similar income | | | 18 513.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 33 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 057.00 | |
GR Interest and similar expenses | | | 97 449.00 | |
GS Negative differences of foreign exchange | | | -2 711.00 | |
GT Net expenses on sales of marketable securities | | | 28 077.00 | |
GU Total financial expenses (VI) | | | 881 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 685.00 | 16 063.00 | | 41 685.00 |
HB Exceptional income from capital transactions | 50 001.00 | 15 500.00 | | 50 001.00 |
HC Reversals of provisions and transfers of expenses | 4 400.00 | 21 943.00 | | 4 400.00 |
HD Total exceptional income (VII) | 96 086.00 | 53 505.00 | | 96 086.00 |
HE Exceptional expenses on management operations | 12 653.00 | 15 797.00 | | 12 653.00 |
HF Exceptional expenses on capital transactions | 55 081.00 | 11 265.00 | | 55 081.00 |
HG Exceptional depreciation and provisions | 769.00 | 199.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 68 502.00 | 27 261.00 | | 68 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 583.00 | 26 244.00 | | 27 583.00 |
HJ Employee participation in company results | 166 504.00 | 146 818.00 | | 166 504.00 |
HK Income tax | -284 077.00 | -5 399.00 | | -284 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 865 819.00 | 49 522 034.00 | | 53 865 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 634 686.00 | 48 303 565.00 | | 52 634 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 132.00 | 1 218 469.00 | | 1 231 132.00 |
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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 | 13 378 918.00 | | 925 621.00 | 13 378 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 99 625.00 | 50 011.00 | 1 433 277.00 | 99 625.00 |
I4 DECREASES Grand Total | 168 499.00 | 165 134.00 | 13 970 905.00 | 168 499.00 |
IO DECREASES Total including other intangible assets | | | 137 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 874.00 | 115 123.00 | 12 399 723.00 | 68 874.00 |
KD ACQUISITIONS Total including other intangible assets | 137 905.00 | | | 137 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 358 966.00 | | 224 754.00 | 12 358 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 046.00 | | 700 867.00 | 882 046.00 |
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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 | 4 419 775.00 | 970 170.00 | 110 052.00 | 4 419 775.00 |
PE DEPRECIATION Total including other intangible assets | 44 074.00 | 11 889.00 | | 44 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375 701.00 | 958 281.00 | 110 052.00 | 4 375 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 367.00 | 700 863.00 | | 228 367.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 512.00 | 769.00 | 4 400.00 | 11 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 601.00 | 26 027.00 | | 98 601.00 |
6N Inventories and work in progress | 170 571.00 | 199 235.00 | 170 571.00 | 170 571.00 |
6T Receivables | 3 418.00 | 2 776.00 | 3 418.00 | 3 418.00 |
6X Other provisions for depreciation | | 32 167.00 | | |
7B Total provisions for depreciation | 402 357.00 | 935 041.00 | 173 990.00 | 402 357.00 |
7C Grand total | 512 470.00 | 961 837.00 | 178 390.00 | 512 470.00 |
UE of which provisions and reversals: - Operating | | 202 011.00 | 173 990.00 | |
UG - Financial | | 759 057.00 | | |
UJ - Exceptional | | 769.00 | 4 400.00 | |
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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 | 1 232 650.00 | 1 232 650.00 | | 1 232 650.00 |
8B Suppliers and Related Accounts | 2 938 852.00 | 2 938 852.00 | | 2 938 852.00 |
8C Staff and Related Accounts | 409 787.00 | 409 787.00 | | 409 787.00 |
8D Social Security and Other Social Organizations | 201 499.00 | 201 499.00 | | 201 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 565.00 | 78 568.00 | | 78 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 117.00 | 16 117.00 | | 16 117.00 |
UT Other financial assets | 322 973.00 | 322 973.00 | | 322 973.00 |
UX Other trade receivables | 93 337.00 | 93 337.00 | | 93 337.00 |
UY Staff and related accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
VA Doubtful or disputed receivables | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 189 778.00 | 189 778.00 | | 189 778.00 |
VG Loans with a maturity of up to one year at origin | 87 136.00 | 87 136.00 | | 87 136.00 |
VH Loans with a maturity of more than one year at origin | 4 400 034.00 | 572 212.00 | 1 873 297.00 | 4 400 034.00 |
VI Group and Associates | 458 088.00 | 458 088.00 | | 458 088.00 |
VK Loans repaid during the year | 784 875.00 | | | 784 875.00 |
VM Income taxes | 453 395.00 | 453 395.00 | | 453 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 692.00 | 253 692.00 | | 253 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 574.00 | 179 574.00 | | 179 574.00 |
VS Prepaid expenses | 77 920.00 | 77 920.00 | | 77 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 200.00 | 1 328 200.00 | | 1 328 200.00 |
VW VAT | 53 018.00 | 53 018.00 | | 53 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129 441.00 | 6 301 619.00 | 1 873 297.00 | 10 129 441.00 |
