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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 | 330 607.00 | 319 764.00 | 10 844.00 | 330 607.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 534 491.00 | 847 979.00 | 2 686 512.00 | 3 534 491.00 |
AP Buildings | 10 594 234.00 | 5 023 615.00 | 5 570 620.00 | 10 594 234.00 |
AR Technical installations, industrial equipment and tools | 7 302 241.00 | 5 749 655.00 | 1 552 586.00 | 7 302 241.00 |
AT Other tangible assets | 7 131 619.00 | 5 424 807.00 | 1 706 813.00 | 7 131 619.00 |
AV Fixed assets in progress | 80 826.00 | | 80 826.00 | 80 826.00 |
BB Receivables related to investments | 2 418 209.00 | | 2 418 209.00 | 2 418 209.00 |
BD Other fixed assets | 667 917.00 | | 667 917.00 | 667 917.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 32 106 374.00 | 17 365 820.00 | 14 740 555.00 | 32 106 374.00 |
BL Raw materials, supplies | 43 632.00 | | 43 632.00 | 43 632.00 |
BT Goods | 8 296 127.00 | 292 649.00 | 8 003 478.00 | 8 296 127.00 |
BX Customers and related accounts | 174 600.00 | 3 667.00 | 170 932.00 | 174 600.00 |
BZ Other receivables | 6 522 244.00 | 2 031 172.00 | 4 491 072.00 | 6 522 244.00 |
CD Marketable securities | 1 849 616.00 | | 1 849 616.00 | 1 849 616.00 |
CF Cash and cash equivalents | 675 061.00 | | 675 061.00 | 675 061.00 |
CH Prepaid expenses | 226 259.00 | | 226 259.00 | 226 259.00 |
CJ TOTAL (II) | 17 787 539.00 | 2 327 490.00 | 15 460 049.00 | 17 787 539.00 |
CO Grand total (0 to V) | 49 893 913.00 | 19 693 310.00 | 30 200 604.00 | 49 893 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 234.00 | 1 527 234.00 | | 1 527 234.00 |
DB Share, merger, contribution premiums, etc. | 333 737.00 | 333 737.00 | | 333 737.00 |
DD Legal reserve (1) | 152 723.00 | 152 723.00 | | 152 723.00 |
DE Statutory or contractual reserves | 829 452.00 | 829 452.00 | | 829 452.00 |
DH Retained earnings | 5 473 133.00 | 5 473 133.00 | | 5 473 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 213.00 | 1 705 771.00 | | 1 555 213.00 |
DK Regulated provisions | 31 131.00 | 33 727.00 | | 31 131.00 |
DL TOTAL (I) | 9 902 623.00 | 10 055 777.00 | | 9 902 623.00 |
DP Provisions for Risks | 345 244.00 | 255 504.00 | | 345 244.00 |
DR TOTAL (IV) | 345 244.00 | 255 504.00 | | 345 244.00 |
DU Loans and Debts from Credit Institutions (3) | 9 097 270.00 | 10 802 899.00 | | 9 097 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 581.00 | 17 334.00 | | 18 581.00 |
DX Trade payables and related accounts | 7 716 690.00 | 7 543 451.00 | | 7 716 690.00 |
DY Tax and social security liabilities | 2 896 210.00 | 2 572 202.00 | | 2 896 210.00 |
DZ Fixed asset liabilities and related accounts | 1 681.00 | 7 294.00 | | 1 681.00 |
EA Other liabilities | 212 104.00 | 212 924.00 | | 212 104.00 |
EB Prepaid income (2) | 10 201.00 | 26 970.00 | | 10 201.00 |
EC TOTAL (IV) | 19 952 737.00 | 21 183 073.00 | | 19 952 737.00 |
EE Grand total (I to V) | 30 200 604.00 | 31 494 354.00 | | 30 200 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 195 707.00 | 2 492 647.00 | | 2 195 707.00 |
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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 | 88 515 628.00 | | 88 515 628.00 | 88 515 628.00 |
FD Production sold - goods | 8 005 904.00 | | 8 005 904.00 | 8 005 904.00 |
FG Production sold - services | 2 609 055.00 | | 2 609 055.00 | 2 609 055.00 |
FJ Net sales | 99 130 587.00 | | 99 130 587.00 | 99 130 587.00 |
FO Operating subsidies | | | 35 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 138.00 | |
FQ Other income | | | 239 142.00 | |
FR Total operating income (I) | | | 99 762 533.00 | |
FS Purchases of goods (including customs duties) | | | 76 919 104.00 | |
FT Inventory change (goods) | | | -184 378.00 | |
FU Purchases of raw materials and other supplies | | | 193 581.00 | |
FV Inventory change (raw materials and supplies) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 7 528 865.00 | |
FX Taxes, duties, and similar payments | | | 1 608 107.00 | |
FY Salaries and Wages | | | 7 284 941.00 | |
FZ Social Security Contributions | | | 2 287 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 785.00 | |
GE Other Expenses | | | 98 170.00 | |
GF Total Operating Expenses (II) | | | 97 520 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241 943.00 | |
GH Attributed profit or transferred loss (III) | | | 10 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653.00 | |
GK Income from other securities and fixed asset receivables | | | 5 655.00 | |
GL Other interest and similar income | | | 58 701.00 | |
GP Total financial income (V) | | | 66 009.00 | |
GR Interest and similar expenses | | | 60 354.00 | |
GU Total financial expenses (VI) | | | 60 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 990.00 | 26 598.00 | | 16 990.00 |
HB Exceptional income from capital transactions | 861.00 | 210 594.00 | | 861.00 |
HC Reversals of provisions and transfers of expenses | 258 099.00 | 46 211.00 | | 258 099.00 |
HD Total exceptional income (VII) | 275 951.00 | 283 404.00 | | 275 951.00 |
HE Exceptional expenses on management operations | 98 829.00 | 69 504.00 | | 98 829.00 |
HF Exceptional expenses on capital transactions | 14 451.00 | 34 968.00 | | 14 451.00 |
HG Exceptional depreciation and provisions | 461 195.00 | 580 319.00 | | 461 195.00 |
HH Total exceptional expenses (VIII) | 574 476.00 | 684 791.00 | | 574 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 525.00 | -401 387.00 | | -298 525.00 |
HJ Employee participation in company results | 438 483.00 | 468 575.00 | | 438 483.00 |
HK Income tax | -33 794.00 | -132 531.00 | | -33 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 115 321.00 | 96 088 747.00 | | 100 115 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 560 108.00 | 94 382 975.00 | | 98 560 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 213.00 | 1 705 771.00 | | 1 555 213.00 |
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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 | 31 427 242.00 | | 993 692.00 | 31 427 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 562.00 | 3 086 621.00 | |
I4 DECREASES Grand Total | | 314 560.00 | 32 106 374.00 | |
IO DECREASES Total including other intangible assets | | 48.00 | 376 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 950.00 | 28 643 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 566.00 | | 8 824.00 | 367 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 013 841.00 | | 924 520.00 | 28 013 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 835.00 | | 60 348.00 | 3 045 835.00 |
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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 | 16 152 032.00 | 1 497 318.00 | 283 529.00 | 16 152 032.00 |
PE DEPRECIATION Total including other intangible assets | 316 888.00 | 2 924.00 | 48.00 | 316 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 835 144.00 | 1 494 394.00 | 283 481.00 | 15 835 144.00 |
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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 | 33 727.00 | | 2 595.00 | 33 727.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 504.00 | 345 244.00 | 255 504.00 | 255 504.00 |
6N Inventories and work in progress | 284 676.00 | 292 649.00 | 284 676.00 | 284 676.00 |
7B Total provisions for depreciation | 2 217 086.00 | 400 625.00 | 290 221.00 | 2 217 086.00 |
7C Grand total | 2 506 316.00 | 745 869.00 | 548 320.00 | 2 506 316.00 |
UE of which provisions and reversals: - Operating | | 348 102.00 | 290 221.00 | |
UJ - Exceptional | | 397 766.00 | 258 099.00 | |
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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 | 17 760.00 | 3 651.00 | | 17 760.00 |
8B Suppliers and Related Accounts | 7 716 690.00 | 7 716 690.00 | | 7 716 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 104.00 | 212 104.00 | | 212 104.00 |
8L Deferred income | 10 201.00 | 10 201.00 | | 10 201.00 |
UL Receivables related to investments | 1 089 927.00 | | 1 089 927.00 | 1 089 927.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 174 600.00 | 174 600.00 | | 174 600.00 |
VG Loans with a maturity of up to one year at origin | 2 195 707.00 | 2 195 707.00 | | 2 195 707.00 |
VH Loans with a maturity of more than one year at origin | 6 901 564.00 | 1 732 290.00 | 4 645 421.00 | 6 901 564.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 809 112.00 | | | 1 809 112.00 |
VP Miscellaneous | 6 522 244.00 | 6 522 244.00 | | 6 522 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896 210.00 | 2 896 210.00 | | 2 896 210.00 |
VS Prepaid expenses | 226 259.00 | 226 259.00 | | 226 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 013 525.00 | 6 923 103.00 | 1 090 422.00 | 8 013 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 952 738.00 | 14 769 355.00 | 4 645 421.00 | 19 952 738.00 |
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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 | 329.00 | | | 329.00 |
