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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 | 35 902.00 | 35 318.00 | 583.00 | 35 902.00 |
AH Goodwill | 20 860 969.00 | | 20 860 969.00 | 20 860 969.00 |
AN Land | 2 058 061.00 | | 2 058 061.00 | 2 058 061.00 |
AP Buildings | 11 732 375.00 | 6 747 331.00 | 4 985 043.00 | 11 732 375.00 |
AR Technical installations, industrial equipment and tools | 2 689 010.00 | 2 342 654.00 | 346 355.00 | 2 689 010.00 |
AT Other tangible assets | 3 806 241.00 | 2 579 800.00 | 1 226 440.00 | 3 806 241.00 |
AV Fixed assets in progress | 3 653 543.00 | | 3 653 543.00 | 3 653 543.00 |
BD Other fixed assets | 1 027 469.00 | | 1 027 469.00 | 1 027 469.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 863 602.00 | 11 705 105.00 | 34 158 497.00 | 45 863 602.00 |
BL Raw materials, supplies | 17 012.00 | | 17 012.00 | 17 012.00 |
BT Goods | 6 989 124.00 | 303 588.00 | 6 685 536.00 | 6 989 124.00 |
BX Customers and related accounts | 63 772.00 | 10 636.00 | 53 136.00 | 63 772.00 |
BZ Other receivables | 3 893 176.00 | | 3 893 176.00 | 3 893 176.00 |
CF Cash and cash equivalents | 4 836 343.00 | | 4 836 343.00 | 4 836 343.00 |
CH Prepaid expenses | 71 168.00 | | 71 168.00 | 71 168.00 |
CJ TOTAL (II) | 15 870 597.00 | 314 224.00 | 15 556 373.00 | 15 870 597.00 |
CN Currency translation adjustments (V) | 1 000 562.00 | | 1 000 562.00 | 1 000 562.00 |
CO Grand total (0 to V) | 62 734 761.00 | 12 019 329.00 | 50 715 432.00 | 62 734 761.00 |
CR Shares due in more than one year | 24 877.00 | | | 24 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 20 308 085.00 | | | 20 308 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115 742.00 | | | 5 115 742.00 |
DK Regulated provisions | 1 427 097.00 | | | 1 427 097.00 |
DL TOTAL (I) | 27 125 926.00 | | | 27 125 926.00 |
DP Provisions for Risks | 1 232 203.00 | | | 1 232 203.00 |
DR TOTAL (IV) | 1 232 203.00 | | | 1 232 203.00 |
DU Loans and Debts from Credit Institutions (3) | 11 150 585.00 | | | 11 150 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 036.00 | | | 711 036.00 |
DX Trade payables and related accounts | 7 803 969.00 | | | 7 803 969.00 |
DY Tax and social security liabilities | 2 479 350.00 | | | 2 479 350.00 |
DZ Fixed asset liabilities and related accounts | 3 951.00 | | | 3 951.00 |
EA Other liabilities | 208 409.00 | | | 208 409.00 |
EC TOTAL (IV) | 22 357 302.00 | | | 22 357 302.00 |
EE Grand total (I to V) | 50 715 432.00 | | | 50 715 432.00 |
EG Accrued income and payables due within one year | 13 831 509.00 | | | 13 831 509.00 |
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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 | 87 671 244.00 | | 87 671 244.00 | 87 671 244.00 |
FD Production sold - goods | 3 226 179.00 | | 3 226 179.00 | 3 226 179.00 |
FG Production sold - services | 1 847 394.00 | | 1 847 394.00 | 1 847 394.00 |
FJ Net sales | 92 744 818.00 | | 92 744 818.00 | 92 744 818.00 |
FO Operating subsidies | | | 36 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 103.00 | |
FQ Other income | | | 258 546.00 | |
FR Total operating income (I) | | | 93 485 008.00 | |
FS Purchases of goods (including customs duties) | | | 69 215 684.00 | |
FT Inventory change (goods) | | | -86 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 457 573.00 | |
FV Inventory change (raw materials and supplies) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 6 547 030.00 | |
FX Taxes, duties, and similar payments | | | 1 205 979.00 | |
FY Salaries and Wages | | | 3 337 261.00 | |
FZ Social Security Contributions | | | 1 269 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 224.00 | |
GE Other Expenses | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 85 135 158.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349 850.00 | |
GK Income from other securities and fixed asset receivables | | | 153 513.00 | |
GL Other interest and similar income | | | 19 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 985 457.00 | |
GN Positive exchange differences | | | 273 821.00 | |
GP Total financial income (V) | | | 1 431 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 562.00 | |
GR Interest and similar expenses | | | 84 731.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 1 085 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 482.00 | | | 96 482.00 |
HA Exceptional income from management transactions | 41 589.00 | | | 41 589.00 |
HD Total exceptional income (VII) | 41 589.00 | | | 41 589.00 |
HE Exceptional expenses on management operations | 14 156.00 | | | 14 156.00 |
HG Exceptional depreciation and provisions | 124 840.00 | | | 124 840.00 |
HH Total exceptional expenses (VIII) | 138 996.00 | | | 138 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 407.00 | | | -97 407.00 |
HJ Employee participation in company results | 1 049 039.00 | | | 1 049 039.00 |
HK Income tax | 2 433 870.00 | | | 2 433 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 958 455.00 | | | 94 958 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 842 712.00 | | | 89 842 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115 742.00 | | | 5 115 742.00 |
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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 | 29 982 480.00 | | 26 084 514.00 | 29 982 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 691 671.00 | 1 027 499.00 | |
I4 DECREASES Grand Total | | 10 203 396.00 | 45 863 603.00 | |
IO DECREASES Total including other intangible assets | | | 20 896 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 725.00 | 23 939 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 150 991.00 | | 3 745 880.00 | 17 150 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 059.00 | | 22 327 894.00 | 2 123 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 708 430.00 | | 10 740.00 | 10 708 430.00 |
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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 | 1 248 226.00 | 10 968 601.00 | 511 725.00 | 1 248 226.00 |
PE DEPRECIATION Total including other intangible assets | 31 566.00 | 3 752.00 | | 31 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 660.00 | 10 964 849.00 | 511 725.00 | 1 216 660.00 |
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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 | | 1 427 097.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 192 737.00 | 1 024 923.00 | 985 457.00 | 1 192 737.00 |
7C Grand total | 1 192 737.00 | 2 452 020.00 | 985 457.00 | 1 192 737.00 |
UG - Financial | | 1 000 562.00 | 985 457.00 | |
UJ - Exceptional | | 124 840.00 | | |
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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 | 119 716.00 | 32 758.00 | 86 958.00 | 119 716.00 |
8B Suppliers and Related Accounts | 7 803 970.00 | 7 803 970.00 | | 7 803 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 612.00 | 800 612.00 | | 800 612.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 63 772.00 | 38 895.00 | 24 877.00 | 63 772.00 |
VH Loans with a maturity of more than one year at origin | 11 150 586.00 | 3 122 341.00 | 7 502 258.00 | 11 150 586.00 |
VJ Loans taken out during the year | 5 686 369.00 | | | 5 686 369.00 |
VK Loans repaid during the year | 3 119 394.00 | | | 3 119 394.00 |
VP Miscellaneous | 3 893 176.00 | 3 893 176.00 | | 3 893 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478 468.00 | 2 067 878.00 | | 2 478 468.00 |
VS Prepaid expenses | 71 168.00 | 71 168.00 | | 71 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 147.00 | 4 003 240.00 | 24 907.00 | 4 028 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 357 303.00 | 13 831 510.00 | 7 589 216.00 | 22 357 303.00 |
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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 | 159.00 | | | 159.00 |
