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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 | 3 352.00 | | 3 352.00 | 3 352.00 |
AH Goodwill | 564 430.00 | 159 334.00 | 405 095.00 | 564 430.00 |
AJ Other Intangible Assets | 651 899.00 | 609 756.00 | 42 142.00 | 651 899.00 |
AN Land | 1 606 970.00 | 511 048.00 | 1 095 922.00 | 1 606 970.00 |
AP Buildings | 4 574 063.00 | 3 863 103.00 | 710 959.00 | 4 574 063.00 |
AR Technical installations, industrial equipment and tools | 12 715 017.00 | 11 045 511.00 | 1 669 506.00 | 12 715 017.00 |
AT Other tangible assets | 6 167 152.00 | 3 888 504.00 | 2 278 648.00 | 6 167 152.00 |
AV Fixed assets in progress | 595 184.00 | | 595 184.00 | 595 184.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BF Loans | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 90 595.00 | | 90 595.00 | 90 595.00 |
BJ TOTAL (I) | 37 999 524.00 | 20 077 259.00 | 17 922 264.00 | 37 999 524.00 |
BL Raw materials, supplies | 4 741 270.00 | | 4 741 270.00 | 4 741 270.00 |
BN Goods in progress | 498 835.00 | | 498 835.00 | 498 835.00 |
BR Intermediate and finished products | 1 852 893.00 | | 1 852 893.00 | 1 852 893.00 |
BT Goods | 5 799 623.00 | 124 008.00 | 5 675 614.00 | 5 799 623.00 |
BX Customers and related accounts | 8 972 294.00 | 267 830.00 | 8 704 464.00 | 8 972 294.00 |
BZ Other receivables | 7 145 946.00 | | 7 145 946.00 | 7 145 946.00 |
CD Marketable securities | 2 136 493.00 | 97 773.00 | 2 038 720.00 | 2 136 493.00 |
CF Cash and cash equivalents | 1 899 387.00 | | 1 899 387.00 | 1 899 387.00 |
CH Prepaid expenses | 270 660.00 | | 270 660.00 | 270 660.00 |
CJ TOTAL (II) | 33 317 405.00 | 489 611.00 | 32 827 794.00 | 33 317 405.00 |
CO Grand total (0 to V) | 71 316 929.00 | 20 566 870.00 | 50 750 059.00 | 71 316 929.00 |
CU Other investments | 11 027 173.00 | | 11 027 173.00 | 11 027 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 889.00 | 4 419 889.00 | | 4 419 889.00 |
DB Share, merger, contribution premiums, etc. | 1 222 708.00 | 1 222 708.00 | | 1 222 708.00 |
DD Legal reserve (1) | 441 961.00 | 441 956.00 | | 441 961.00 |
DG Other reserves | 22 164 798.00 | 21 157 997.00 | | 22 164 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 428.00 | 2 322 899.00 | | 1 712 428.00 |
DJ Investment subsidies | | 9 024.00 | | |
DK Regulated provisions | | 24 606.00 | | |
DL TOTAL (I) | 29 961 786.00 | 29 599 082.00 | | 29 961 786.00 |
DP Provisions for Risks | | 32 327.00 | | |
DR TOTAL (IV) | | 32 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 442 412.00 | 11 016 388.00 | | 9 442 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 086.00 | 492 973.00 | | 315 086.00 |
DX Trade payables and related accounts | 8 586 166.00 | 8 356 347.00 | | 8 586 166.00 |
DY Tax and social security liabilities | 2 094 171.00 | 2 367 074.00 | | 2 094 171.00 |
EA Other liabilities | 342 539.00 | 822 301.00 | | 342 539.00 |
EB Prepaid income (2) | 7 898.00 | 20 978.00 | | 7 898.00 |
EC TOTAL (IV) | 20 788 272.00 | 23 076 064.00 | | 20 788 272.00 |
EE Grand total (I to V) | 50 750 059.00 | 52 707 473.00 | | 50 750 059.00 |
EG Accrued income and payables due within one year | 14 319 351.00 | 16 645 649.00 | | 14 319 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051 366.00 | 2 590 371.00 | | 1 051 366.00 |
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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 | 26 895 531.00 | 1 190 532.00 | 28 086 063.00 | 26 895 531.00 |
FD Production sold - goods | 14 238 511.00 | 3 961 970.00 | 18 200 481.00 | 14 238 511.00 |
FG Production sold - services | 4 155 765.00 | | 4 155 765.00 | 4 155 765.00 |
FJ Net sales | 45 289 809.00 | 5 152 502.00 | 50 442 311.00 | 45 289 809.00 |
FM Inventory production | | | -15 212.00 | |
FO Operating subsidies | | | 17 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 472.00 | |
FQ Other income | | | 100 578.00 | |
FR Total operating income (I) | | | 50 768 713.00 | |
FS Purchases of goods (including customs duties) | | | 17 573 023.00 | |
FT Inventory change (goods) | | | 676 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 365 972.00 | |
FV Inventory change (raw materials and supplies) | | | -370 270.00 | |
FW Other purchases and external expenses | | | 12 152 049.00 | |
FX Taxes, duties, and similar payments | | | 757 072.00 | |
FY Salaries and Wages | | | 6 739 639.00 | |
FZ Social Security Contributions | | | 2 870 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 857.00 | |
GE Other Expenses | | | 143 479.00 | |
GF Total Operating Expenses (II) | | | 49 310 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134 682.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 440.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 171 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 773.00 | |
GR Interest and similar expenses | | | 169 951.00 | |
GU Total financial expenses (VI) | | | 267 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 782.00 | 57 044.00 | | 210 782.00 |
HB Exceptional income from capital transactions | 1 765 454.00 | 278 747.00 | | 1 765 454.00 |
HC Reversals of provisions and transfers of expenses | 65 957.00 | 27 250.00 | | 65 957.00 |
HD Total exceptional income (VII) | 2 042 194.00 | 363 043.00 | | 2 042 194.00 |
HE Exceptional expenses on management operations | 154 288.00 | 152 039.00 | | 154 288.00 |
HF Exceptional expenses on capital transactions | 2 100 491.00 | 189 744.00 | | 2 100 491.00 |
HH Total exceptional expenses (VIII) | 2 254 780.00 | 341 783.00 | | 2 254 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 586.00 | 21 259.00 | | -212 586.00 |
HK Income tax | 436 779.00 | 429 636.00 | | 436 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 982 030.00 | 51 088 374.00 | | 53 982 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 269 602.00 | 48 765 477.00 | | 52 269 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 427.00 | 2 322 896.00 | | 1 712 427.00 |
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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 | 38 061 292.00 | | 2 410 281.00 | 38 061 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 965 795.00 | 11 121 453.00 | |
I4 DECREASES Grand Total | | 2 472 049.00 | 37 999 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 254.00 | 25 658 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 968.00 | | 22 713.00 | 1 196 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 279 874.00 | | 1 884 768.00 | 24 279 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 584 448.00 | | 502 800.00 | 12 584 448.00 |
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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 | 19 218 988.00 | 1 199 600.00 | 341 329.00 | 19 218 988.00 |
PE DEPRECIATION Total including other intangible assets | 734 887.00 | 34 203.00 | | 734 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 484 101.00 | 1 165 396.00 | 341 329.00 | 18 484 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 606.00 | | 24 606.00 | 24 606.00 |
5Z Total provisions for risks and expenses | 32 327.00 | | 32 327.00 | 32 327.00 |
6N Inventories and work in progress | 98 060.00 | 124 008.00 | 98 060.00 | 98 060.00 |
6T Receivables | 273 648.00 | 82 848.00 | 88 667.00 | 273 648.00 |
6X Other provisions for depreciation | | 97 773.00 | | |
7B Total provisions for depreciation | 371 708.00 | 304 630.00 | 186 727.00 | 371 708.00 |
7C Grand total | 428 641.00 | 304 630.00 | 243 660.00 | 428 641.00 |
UE of which provisions and reversals: - Operating | | 206 857.00 | 186 727.00 | |
UG - Financial | | 97 773.00 | | |
UJ - Exceptional | | | 56 932.00 | |
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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 | 315 086.00 | 315 086.00 | | 315 086.00 |
8B Suppliers and Related Accounts | 8 586 166.00 | 8 586 166.00 | | 8 586 166.00 |
8C Staff and Related Accounts | 692 200.00 | 692 200.00 | | 692 200.00 |
8D Social Security and Other Social Organizations | 761 011.00 | 761 011.00 | | 761 011.00 |
8E Income Taxes | 118 796.00 | 118 796.00 | | 118 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 539.00 | 342 539.00 | | 342 539.00 |
8L Deferred income | 7 898.00 | 7 898.00 | | 7 898.00 |
UP Loans | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 90 595.00 | 90 595.00 | | 90 595.00 |
UX Other trade receivables | 8 650 968.00 | 8 650 968.00 | | 8 650 968.00 |
UY Staff and related accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 321 326.00 | 321 326.00 | | 321 326.00 |
VB VAT | 281 403.00 | 281 403.00 | | 281 403.00 |
VC Group and associates | 5 901 974.00 | 5 901 974.00 | | 5 901 974.00 |
VG Loans with a maturity of up to one year at origin | 1 054 210.00 | 1 054 210.00 | | 1 054 210.00 |
VH Loans with a maturity of more than one year at origin | 8 388 202.00 | 1 919 280.00 | 5 665 099.00 | 8 388 202.00 |
VJ Loans taken out during the year | 1 989 729.00 | | | 1 989 729.00 |
VK Loans repaid during the year | 2 028 171.00 | | | 2 028 171.00 |
VN Other taxes, similar payments | 30 241.00 | 30 241.00 | | 30 241.00 |
VP Miscellaneous | 292 709.00 | 292 709.00 | | 292 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 855.00 | 214 855.00 | | 214 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 063.00 | 633 063.00 | | 633 063.00 |
VS Prepaid expenses | 270 660.00 | 270 660.00 | | 270 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 482 726.00 | 16 482 726.00 | | 16 482 726.00 |
VW VAT | 307 306.00 | 307 306.00 | | 307 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 788 273.00 | 14 319 351.00 | 5 665 099.00 | 20 788 273.00 |
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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 | 209.00 | | | 209.00 |
