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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 | 107 185.00 | 107 185.00 | | 107 185.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 2 823 950.00 | 447 599.00 | 2 376 352.00 | 2 823 950.00 |
AP Buildings | 11 892 284.00 | 5 605 411.00 | 6 286 873.00 | 11 892 284.00 |
AR Technical installations, industrial equipment and tools | 1 951 323.00 | 1 565 503.00 | 385 820.00 | 1 951 323.00 |
AT Other tangible assets | 3 487 125.00 | 1 647 810.00 | 1 839 315.00 | 3 487 125.00 |
BD Other fixed assets | 883 085.00 | | 883 085.00 | 883 085.00 |
BH Other financial assets | 350 632.00 | | 350 632.00 | 350 632.00 |
BJ TOTAL (I) | 25 155 348.00 | 9 373 507.00 | 15 781 841.00 | 25 155 348.00 |
BT Goods | 3 783 242.00 | | 3 783 242.00 | 3 783 242.00 |
BX Customers and related accounts | 172 067.00 | 3 639.00 | 168 428.00 | 172 067.00 |
BZ Other receivables | 1 660 829.00 | | 1 660 829.00 | 1 660 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 370 160.00 | | 370 160.00 | 370 160.00 |
CH Prepaid expenses | 226 278.00 | | 226 278.00 | 226 278.00 |
CJ TOTAL (II) | 6 212 575.00 | 3 639.00 | 6 208 936.00 | 6 212 575.00 |
CO Grand total (0 to V) | 31 367 923.00 | 9 377 146.00 | 21 990 777.00 | 31 367 923.00 |
CU Other investments | 153 435.00 | | 153 435.00 | 153 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 700.00 | 3 218 700.00 | | 3 218 700.00 |
DD Legal reserve (1) | 321 870.00 | 321 870.00 | | 321 870.00 |
DE Statutory or contractual reserves | 2 842 158.00 | 2 599 649.00 | | 2 842 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 451.00 | 1 642 509.00 | | 1 633 451.00 |
DK Regulated provisions | 334 177.00 | 311 581.00 | | 334 177.00 |
DL TOTAL (I) | 8 350 355.00 | 8 094 309.00 | | 8 350 355.00 |
DP Provisions for Risks | 146 770.00 | 177 978.00 | | 146 770.00 |
DR TOTAL (IV) | 146 770.00 | 177 978.00 | | 146 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514 007.00 | 7 401 213.00 | | 6 514 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 398.00 | 1 693 369.00 | | 796 398.00 |
DW Advances and down payments received on current orders | 1 096.00 | 1 372.00 | | 1 096.00 |
DX Trade payables and related accounts | 4 034 355.00 | 4 360 459.00 | | 4 034 355.00 |
DY Tax and social security liabilities | 2 066 379.00 | 2 162 126.00 | | 2 066 379.00 |
DZ Fixed asset liabilities and related accounts | 785.00 | 1 603.00 | | 785.00 |
EA Other liabilities | 80 633.00 | 68 009.00 | | 80 633.00 |
EC TOTAL (IV) | 13 493 652.00 | 15 688 151.00 | | 13 493 652.00 |
EE Grand total (I to V) | 21 990 777.00 | 23 960 437.00 | | 21 990 777.00 |
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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 | 58 780 394.00 | | 58 780 394.00 | 58 780 394.00 |
FD Production sold - goods | 4 961 912.00 | | 4 961 912.00 | 4 961 912.00 |
FG Production sold - services | 883 076.00 | | 883 076.00 | 883 076.00 |
FJ Net sales | 64 625 382.00 | | 64 625 382.00 | 64 625 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 138.00 | |
FQ Other income | | | 36 208.00 | |
FR Total operating income (I) | | | 64 938 728.00 | |
FS Purchases of goods (including customs duties) | | | 48 424 627.00 | |
FT Inventory change (goods) | | | 102 743.00 | |
FU Purchases of raw materials and other supplies | | | 319 802.00 | |
FV Inventory change (raw materials and supplies) | | | 4 892.00 | |
FW Other purchases and external expenses | | | 4 885 145.00 | |
FX Taxes, duties, and similar payments | | | 948 153.00 | |
FY Salaries and Wages | | | 4 917 553.00 | |
FZ Social Security Contributions | | | 1 712 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 709.00 | |
GF Total Operating Expenses (II) | | | 62 266 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672 012.00 | |
GH Attributed profit or transferred loss (III) | | | 5 483.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 17 223.00 | |
GP Total financial income (V) | | | 17 254.00 | |
GR Interest and similar expenses | | | 134 965.00 | |
GU Total financial expenses (VI) | | | 134 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 869.00 | | |
HB Exceptional income from capital transactions | 56 200.00 | 145 944.00 | | 56 200.00 |
HC Reversals of provisions and transfers of expenses | | 48 280.00 | | |
HD Total exceptional income (VII) | 56 200.00 | 221 093.00 | | 56 200.00 |
HE Exceptional expenses on management operations | 1 906.00 | 3 593.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | 37 866.00 | 27 406.00 | | 37 866.00 |
HG Exceptional depreciation and provisions | 30 758.00 | 183 822.00 | | 30 758.00 |
HH Total exceptional expenses (VIII) | 70 531.00 | 214 821.00 | | 70 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 331.00 | 6 272.00 | | -14 331.00 |
HJ Employee participation in company results | 451 957.00 | 389 237.00 | | 451 957.00 |
HK Income tax | 460 046.00 | 309 945.00 | | 460 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 017 665.00 | 62 459 336.00 | | 65 017 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 384 215.00 | 60 816 827.00 | | 63 384 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 451.00 | 1 642 509.00 | | 1 633 451.00 |
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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 | 24 961 522.00 | | 397 794.00 | 24 961 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 738.00 | 1 387 153.00 | |
I4 DECREASES Grand Total | | 203 968.00 | 25 155 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 613 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 230.00 | 20 154 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613 513.00 | | | 3 613 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 948 807.00 | | 328 106.00 | 19 948 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 203.00 | | 69 689.00 | 1 399 203.00 |
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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 | 8 527 433.00 | 939 803.00 | 93 729.00 | 8 527 433.00 |
PE DEPRECIATION Total including other intangible assets | 107 161.00 | 24.00 | | 107 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 420 272.00 | 939 779.00 | 93 729.00 | 8 420 272.00 |
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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 | 311 581.00 | 22 596.00 | | 311 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 978.00 | | 31 208.00 | 177 978.00 |
6T Receivables | 1 570.00 | 3 639.00 | 1 570.00 | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | 3 639.00 | 1 570.00 | 1 570.00 |
7C Grand total | 491 129.00 | 26 235.00 | 32 778.00 | 491 129.00 |
UE of which provisions and reversals: - Operating | | 3 639.00 | 32 778.00 | |
UJ - Exceptional | | 22 596.00 | | |
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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 | 279 889.00 | 62 223.00 | 217 666.00 | 279 889.00 |
8B Suppliers and Related Accounts | 4 034 355.00 | 4 034 355.00 | | 4 034 355.00 |
8C Staff and Related Accounts | 1 037 831.00 | 1 037 831.00 | | 1 037 831.00 |
8D Social Security and Other Social Organizations | 531 492.00 | 531 492.00 | | 531 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 633.00 | 80 633.00 | | 80 633.00 |
UT Other financial assets | 350 632.00 | | 350 632.00 | 350 632.00 |
UX Other trade receivables | 166 484.00 | 166 484.00 | | 166 484.00 |
UY Staff and related accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
VA Doubtful or disputed receivables | 5 583.00 | 5 583.00 | | 5 583.00 |
VB VAT | 37 880.00 | 37 880.00 | | 37 880.00 |
VC Group and associates | 237 490.00 | 237 490.00 | | 237 490.00 |
VG Loans with a maturity of up to one year at origin | 153 152.00 | 153 152.00 | | 153 152.00 |
VH Loans with a maturity of more than one year at origin | 6 360 855.00 | 929 320.00 | 2 415 315.00 | 6 360 855.00 |
VI Group and Associates | 516 509.00 | 516 509.00 | | 516 509.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 289 910.00 | | | 1 289 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 546.00 | 411 546.00 | | 411 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 280.00 | 1 380 280.00 | | 1 380 280.00 |
VS Prepaid expenses | 226 278.00 | 226 278.00 | | 226 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 806.00 | 2 059 174.00 | 350 632.00 | 2 409 806.00 |
VW VAT | 85 510.00 | 85 510.00 | | 85 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 492 555.00 | 7 843 354.00 | 2 632 981.00 | 13 492 555.00 |
