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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 | 82 931.00 | 75 351.00 | 7 580.00 | 82 931.00 |
AJ Other Intangible Assets | 1 453.00 | 1 453.00 | | 1 453.00 |
AN Land | 404 024.00 | 247 201.00 | 156 823.00 | 404 024.00 |
AP Buildings | 1 424 459.00 | 1 078 649.00 | 345 810.00 | 1 424 459.00 |
AR Technical installations, industrial equipment and tools | 840 236.00 | 667 638.00 | 172 597.00 | 840 236.00 |
AT Other tangible assets | 3 156 744.00 | 2 589 065.00 | 567 680.00 | 3 156 744.00 |
BB Receivables related to investments | 165 945.00 | | 165 945.00 | 165 945.00 |
BH Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
BJ TOTAL (I) | 9 188 844.00 | 4 659 356.00 | 4 529 488.00 | 9 188 844.00 |
BL Raw materials, supplies | 11 680.00 | | 11 680.00 | 11 680.00 |
BT Goods | 3 936 996.00 | 203 525.00 | 3 733 471.00 | 3 936 996.00 |
BX Customers and related accounts | 393 350.00 | 30 066.00 | 363 284.00 | 393 350.00 |
BZ Other receivables | 2 830 573.00 | | 2 830 573.00 | 2 830 573.00 |
CF Cash and cash equivalents | 1 642 412.00 | | 1 642 412.00 | 1 642 412.00 |
CH Prepaid expenses | 20 287.00 | | 20 287.00 | 20 287.00 |
CJ TOTAL (II) | 8 835 297.00 | 233 591.00 | 8 601 706.00 | 8 835 297.00 |
CO Grand total (0 to V) | 18 024 141.00 | 4 892 947.00 | 13 131 194.00 | 18 024 141.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 34 002.00 | | | 34 002.00 |
CU Other investments | 3 005 502.00 | | 3 005 502.00 | 3 005 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 352.00 | 60 352.00 | | 60 352.00 |
DB Share, merger, contribution premiums, etc. | 2 506 684.00 | 2 506 684.00 | | 2 506 684.00 |
DD Legal reserve (1) | 6 035.00 | 4 800.00 | | 6 035.00 |
DG Other reserves | 3 825 118.00 | 3 177 159.00 | | 3 825 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 173.00 | 950 954.00 | | 925 173.00 |
DL TOTAL (I) | 7 323 362.00 | 6 699 949.00 | | 7 323 362.00 |
DP Provisions for Risks | 63 522.00 | 63 522.00 | | 63 522.00 |
DQ Provisions for Expenses | 123 066.00 | 115 542.00 | | 123 066.00 |
DR TOTAL (IV) | 186 588.00 | 179 064.00 | | 186 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 312.00 | 340 314.00 | | 1 169 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 263.00 | 1 165 584.00 | | 460 263.00 |
DW Advances and down payments received on current orders | 319.00 | 243.00 | | 319.00 |
DX Trade payables and related accounts | 2 864 197.00 | 2 586 697.00 | | 2 864 197.00 |
DY Tax and social security liabilities | 1 065 894.00 | 1 126 106.00 | | 1 065 894.00 |
DZ Fixed asset liabilities and related accounts | 9 865.00 | 30 540.00 | | 9 865.00 |
EA Other liabilities | 51 393.00 | 40 278.00 | | 51 393.00 |
EC TOTAL (IV) | 5 621 244.00 | 5 289 762.00 | | 5 621 244.00 |
EE Grand total (I to V) | 13 131 194.00 | 12 168 775.00 | | 13 131 194.00 |
EG Accrued income and payables due within one year | 4 679 747.00 | 5 032 465.00 | | 4 679 747.00 |
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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 | 34 620 548.00 | | 34 620 548.00 | 34 620 548.00 |
FD Production sold - goods | 8 366.00 | | 8 366.00 | 8 366.00 |
FG Production sold - services | 692 915.00 | | 692 915.00 | 692 915.00 |
FJ Net sales | 35 321 829.00 | | 35 321 829.00 | 35 321 829.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 340.00 | |
FQ Other income | | | 10 634.00 | |
FR Total operating income (I) | | | 35 558 458.00 | |
FS Purchases of goods (including customs duties) | | | 27 230 607.00 | |
FT Inventory change (goods) | | | -197 959.00 | |
FU Purchases of raw materials and other supplies | | | 42 831.00 | |
FV Inventory change (raw materials and supplies) | | | 3 474.00 | |
FW Other purchases and external expenses | | | 3 082 971.00 | |
FX Taxes, duties, and similar payments | | | 372 062.00 | |
FY Salaries and Wages | | | 2 311 426.00 | |
FZ Social Security Contributions | | | 631 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 524.00 | |
GE Other Expenses | | | 16 969.00 | |
GF Total Operating Expenses (II) | | | 33 974 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 27 225.00 | |
GP Total financial income (V) | | | 29 560.00 | |
GR Interest and similar expenses | | | 30 689.00 | |
GU Total financial expenses (VI) | | | 30 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 213.00 | 69 859.00 | | 12 213.00 |
HB Exceptional income from capital transactions | | 37 213.00 | | |
HD Total exceptional income (VII) | 12 213.00 | 107 073.00 | | 12 213.00 |
HE Exceptional expenses on management operations | 4 418.00 | 14 935.00 | | 4 418.00 |
HF Exceptional expenses on capital transactions | | 6 238.00 | | |
HG Exceptional depreciation and provisions | 6 370.00 | | | 6 370.00 |
HH Total exceptional expenses (VIII) | 10 787.00 | 21 173.00 | | 10 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 85 900.00 | | 1 425.00 |
HJ Employee participation in company results | 316 572.00 | 175 575.00 | | 316 572.00 |
HK Income tax | 342 493.00 | 306 987.00 | | 342 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 600 232.00 | 33 812 062.00 | | 35 600 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 675 059.00 | 32 861 108.00 | | 34 675 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 173.00 | 950 954.00 | | 925 173.00 |
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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 | 9 365 961.00 | | 201 728.00 | 9 365 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 094.00 | 3 278 997.00 | |
I4 DECREASES Grand Total | | 378 845.00 | 9 188 844.00 | |
IO DECREASES Total including other intangible assets | | 341.00 | 84 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 410.00 | 5 825 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 841.00 | | 7 883.00 | 76 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025 397.00 | | 156 476.00 | 6 025 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263 723.00 | | 37 369.00 | 3 263 723.00 |
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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 | 4 741 527.00 | 274 578.00 | 356 749.00 | 4 741 527.00 |
PE DEPRECIATION Total including other intangible assets | 75 590.00 | 1 553.00 | 340.00 | 75 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665 936.00 | 273 025.00 | 356 409.00 | 4 665 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 064.00 | 7 524.00 | | 179 064.00 |
6N Inventories and work in progress | 179 885.00 | 203 525.00 | 179 885.00 | 179 885.00 |
6T Receivables | 29 279.00 | 1 408.00 | 621.00 | 29 279.00 |
6X Other provisions for depreciation | 3 840.00 | | 3 840.00 | 3 840.00 |
7B Total provisions for depreciation | 213 004.00 | 204 933.00 | 184 346.00 | 213 004.00 |
7C Grand total | 392 068.00 | 212 457.00 | 184 346.00 | 392 068.00 |
UE of which provisions and reversals: - Operating | | 212 457.00 | 184 346.00 | |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8B Suppliers and Related Accounts | 2 864 197.00 | 2 864 197.00 | | 2 864 197.00 |
8C Staff and Related Accounts | 579 916.00 | 579 916.00 | | 579 916.00 |
8D Social Security and Other Social Organizations | 208 565.00 | 208 565.00 | | 208 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 712.00 | 51 712.00 | | 51 712.00 |
UL Receivables related to investments | 165 945.00 | | 165 945.00 | 165 945.00 |
UT Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
UX Other trade receivables | 359 347.00 | 359 347.00 | | 359 347.00 |
UY Staff and related accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
VA Doubtful or disputed receivables | 34 002.00 | | 34 002.00 | 34 002.00 |
VB VAT | 89 368.00 | 89 368.00 | | 89 368.00 |
VC Group and associates | 213 615.00 | 213 615.00 | | 213 615.00 |
VG Loans with a maturity of up to one year at origin | 1 169 312.00 | 227 815.00 | 750 140.00 | 1 169 312.00 |
VI Group and Associates | 457 480.00 | 457 480.00 | | 457 480.00 |
VJ Loans taken out during the year | 955 784.00 | | | 955 784.00 |
VK Loans repaid during the year | 125 038.00 | | | 125 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 451.00 | 204 451.00 | | 204 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519 762.00 | 2 519 762.00 | | 2 519 762.00 |
VS Prepaid expenses | 20 287.00 | 20 287.00 | | 20 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 705.00 | 3 210 208.00 | 307 497.00 | 3 517 705.00 |
VW VAT | 71 405.00 | 71 405.00 | | 71 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 244.00 | 4 679 747.00 | 750 140.00 | 5 621 244.00 |
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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 | 93.00 | | | 93.00 |
