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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 | 102 668.00 | 85 311.00 | 17 357.00 | 102 668.00 |
AN Land | 2 611 847.00 | | 2 611 847.00 | 2 611 847.00 |
AP Buildings | 4 099 726.00 | 1 043 004.00 | 3 056 723.00 | 4 099 726.00 |
AR Technical installations, industrial equipment and tools | 2 999 964.00 | 1 400 271.00 | 1 599 693.00 | 2 999 964.00 |
AT Other tangible assets | 8 230 354.00 | 1 976 453.00 | 6 253 902.00 | 8 230 354.00 |
BB Receivables related to investments | 7 759.00 | | 7 759.00 | 7 759.00 |
BD Other fixed assets | 1 002 988.00 | | 1 002 988.00 | 1 002 988.00 |
BF Loans | 247 193.00 | | 247 193.00 | 247 193.00 |
BH Other financial assets | 70 963.00 | | 70 963.00 | 70 963.00 |
BJ TOTAL (I) | 20 738 572.00 | 4 505 039.00 | 16 233 533.00 | 20 738 572.00 |
BT Goods | 6 509 662.00 | 41 423.00 | 6 468 239.00 | 6 509 662.00 |
BX Customers and related accounts | 1 075 529.00 | 17 547.00 | 1 057 982.00 | 1 075 529.00 |
BZ Other receivables | 1 591 768.00 | | 1 591 768.00 | 1 591 768.00 |
CF Cash and cash equivalents | 1 813 955.00 | | 1 813 955.00 | 1 813 955.00 |
CH Prepaid expenses | 176 895.00 | | 176 895.00 | 176 895.00 |
CJ TOTAL (II) | 11 167 810.00 | 58 971.00 | 11 108 839.00 | 11 167 810.00 |
CO Grand total (0 to V) | 31 906 382.00 | 4 564 010.00 | 27 342 372.00 | 31 906 382.00 |
CU Other investments | 726 441.00 | | 726 441.00 | 726 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 14 804.00 | | | 14 804.00 |
DG Other reserves | 1 679 885.00 | | | 1 679 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 142.00 | | | 1 742 142.00 |
DK Regulated provisions | 1 795.00 | | | 1 795.00 |
DL TOTAL (I) | 4 538 626.00 | | | 4 538 626.00 |
DP Provisions for Risks | 203 385.00 | | | 203 385.00 |
DR TOTAL (IV) | 203 385.00 | | | 203 385.00 |
DU Loans and Debts from Credit Institutions (3) | 13 284 960.00 | | | 13 284 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 640.00 | | | 665 640.00 |
DW Advances and down payments received on current orders | 59 445.00 | | | 59 445.00 |
DX Trade payables and related accounts | 5 539 060.00 | | | 5 539 060.00 |
DY Tax and social security liabilities | 2 961 191.00 | | | 2 961 191.00 |
EA Other liabilities | 90 067.00 | | | 90 067.00 |
EC TOTAL (IV) | 22 600 361.00 | | | 22 600 361.00 |
EE Grand total (I to V) | 27 342 372.00 | | | 27 342 372.00 |
EG Accrued income and payables due within one year | 919 542.00 | | | 919 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 613.00 | | | 180 613.00 |
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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 | 63 666 749.00 | | 63 666 749.00 | 63 666 749.00 |
FD Production sold - goods | 12 331 050.00 | | 12 331 050.00 | 12 331 050.00 |
FG Production sold - services | 1 996 501.00 | | 1 996 501.00 | 1 996 501.00 |
FJ Net sales | 77 994 501.00 | | 77 994 501.00 | 77 994 501.00 |
FO Operating subsidies | | | 50 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 786.00 | |
FQ Other income | | | 67 071.00 | |
FR Total operating income (I) | | | 78 687 539.00 | |
FS Purchases of goods (including customs duties) | | | 59 539 423.00 | |
FT Inventory change (goods) | | | -286 888.00 | |
FU Purchases of raw materials and other supplies | | | 238 907.00 | |
FW Other purchases and external expenses | | | 5 166 499.00 | |
FX Taxes, duties, and similar payments | | | 1 346 062.00 | |
FY Salaries and Wages | | | 6 707 529.00 | |
FZ Social Security Contributions | | | 2 239 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 385.00 | |
GE Other Expenses | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 76 194 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 327.00 | |
GH Attributed profit or transferred loss (III) | | | 4 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275.00 | |
GL Other interest and similar income | | | 83 761.00 | |
GP Total financial income (V) | | | 86 035.00 | |
GU Total financial expenses (VI) | | | 223 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 384.00 | | | 505 384.00 |
A4 Equity method investments | 2 845.00 | | | 2 845.00 |
HA Exceptional income from management transactions | 181 008.00 | | | 181 008.00 |
HB Exceptional income from capital transactions | 63 264.00 | | | 63 264.00 |
HC Reversals of provisions and transfers of expenses | 17 378.00 | | | 17 378.00 |
HD Total exceptional income (VII) | 261 650.00 | | | 261 650.00 |
HE Exceptional expenses on management operations | 101 846.00 | | | 101 846.00 |
HF Exceptional expenses on capital transactions | 52 572.00 | | | 52 572.00 |
HH Total exceptional expenses (VIII) | 154 418.00 | | | 154 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 231.00 | | | 107 231.00 |
HJ Employee participation in company results | 392 857.00 | | | 392 857.00 |
HK Income tax | 332 592.00 | | | 332 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 040 157.00 | | | 79 040 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 298 015.00 | | | 77 298 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 142.00 | | | 1 742 142.00 |
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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 | 19 178 989.00 | | 1 775 075.00 | 19 178 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 343.00 | 2 694 013.00 | |
I4 DECREASES Grand Total | | 215 492.00 | 20 738 572.00 | |
IO DECREASES Total including other intangible assets | | 7 431.00 | 102 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 718.00 | 17 941 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 894.00 | | 7 205.00 | 102 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 456 876.00 | | 1 673 734.00 | 16 456 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 220.00 | | 94 136.00 | 2 619 220.00 |
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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 | 3 492 538.00 | 1 115 863.00 | 103 362.00 | 3 492 538.00 |
PE DEPRECIATION Total including other intangible assets | 89 002.00 | 3 741.00 | 7 431.00 | 89 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 536.00 | 1 112 123.00 | 95 931.00 | 3 403 536.00 |
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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 | 19 173.00 | | 17 378.00 | 19 173.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 125.00 | 86 385.00 | 59 125.00 | 176 125.00 |
6N Inventories and work in progress | 20 540.00 | 20 883.00 | | 20 540.00 |
6T Receivables | 21 494.00 | 7 329.00 | 11 276.00 | 21 494.00 |
7B Total provisions for depreciation | 42 034.00 | 28 213.00 | 11 276.00 | 42 034.00 |
7C Grand total | 237 332.00 | 114 598.00 | 87 779.00 | 237 332.00 |
UE of which provisions and reversals: - Operating | | 114 598.00 | 70 401.00 | |
UJ - Exceptional | | | 17 378.00 | |
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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 | 444 708.00 | 94 947.00 | 349 761.00 | 444 708.00 |
8B Suppliers and Related Accounts | 5 539 060.00 | 5 539 060.00 | | 5 539 060.00 |
8C Staff and Related Accounts | 1 312 815.00 | 1 312 815.00 | | 1 312 815.00 |
8D Social Security and Other Social Organizations | 655 617.00 | 655 617.00 | | 655 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 067.00 | 90 067.00 | | 90 067.00 |
UL Receivables related to investments | 7 759.00 | | 7 759.00 | 7 759.00 |
UP Loans | 247 193.00 | | 247 193.00 | 247 193.00 |
UT Other financial assets | 709 631.00 | | 709 631.00 | 709 631.00 |
UX Other trade receivables | 1 054 357.00 | 1 054 357.00 | | 1 054 357.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 21 172.00 | 21 172.00 | | 21 172.00 |
VB VAT | 126 260.00 | 126 260.00 | | 126 260.00 |
VC Group and associates | 255 437.00 | 255 437.00 | | 255 437.00 |
VG Loans with a maturity of up to one year at origin | 694 713.00 | 694 713.00 | | 694 713.00 |
VH Loans with a maturity of more than one year at origin | 12 590 247.00 | 1 318 633.00 | 4 686 347.00 | 12 590 247.00 |
VI Group and Associates | 220 933.00 | 220 933.00 | | 220 933.00 |
VJ Loans taken out during the year | 1 321 000.00 | | | 1 321 000.00 |
VK Loans repaid during the year | 1 209 642.00 | | | 1 209 642.00 |
VN Other taxes, similar payments | 85 905.00 | 85 905.00 | | 85 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 542.00 | 555 542.00 | | 555 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 736.00 | 1 123 736.00 | | 1 123 736.00 |
VS Prepaid expenses | 176 895.00 | 176 895.00 | | 176 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 776.00 | 2 844 192.00 | 964 583.00 | 3 808 776.00 |
VW VAT | 437 217.00 | 437 217.00 | | 437 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 540 918.00 | 10 919 542.00 | 5 036 108.00 | 22 540 918.00 |
