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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AJ Other Intangible Assets | 167 830.00 | 126 109.00 | 41 722.00 | 167 830.00 |
AN Land | 1 913 452.00 | 624 873.00 | 1 288 579.00 | 1 913 452.00 |
AP Buildings | 23 552 525.00 | 15 111 968.00 | 8 440 558.00 | 23 552 525.00 |
AR Technical installations, industrial equipment and tools | 8 872 675.00 | 7 573 578.00 | 1 299 097.00 | 8 872 675.00 |
AT Other tangible assets | 1 291 479.00 | 989 462.00 | 302 017.00 | 1 291 479.00 |
AV Fixed assets in progress | 25 809.00 | | 25 809.00 | 25 809.00 |
BB Receivables related to investments | 2 390 607.00 | | 2 390 607.00 | 2 390 607.00 |
BD Other fixed assets | 19 205.00 | | 19 205.00 | 19 205.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 41 074 591.00 | 24 425 990.00 | 16 648 602.00 | 41 074 591.00 |
BL Raw materials, supplies | 44 088.00 | | 44 088.00 | 44 088.00 |
BT Goods | 10 526 848.00 | 221 683.00 | 10 305 165.00 | 10 526 848.00 |
BX Customers and related accounts | 943 926.00 | 426.00 | 943 500.00 | 943 926.00 |
BZ Other receivables | 2 833 907.00 | | 2 833 907.00 | 2 833 907.00 |
CF Cash and cash equivalents | 2 948 804.00 | | 2 948 804.00 | 2 948 804.00 |
CH Prepaid expenses | 98 627.00 | | 98 627.00 | 98 627.00 |
CJ TOTAL (II) | 17 396 199.00 | 222 109.00 | 17 174 090.00 | 17 396 199.00 |
CO Grand total (0 to V) | 58 470 791.00 | 24 648 099.00 | 33 822 692.00 | 58 470 791.00 |
CU Other investments | 2 527 809.00 | | 2 527 809.00 | 2 527 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 7 187 651.00 | | | 7 187 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375 197.00 | | | 2 375 197.00 |
DK Regulated provisions | 1 009 513.00 | | | 1 009 513.00 |
DL TOTAL (I) | 10 704 361.00 | | | 10 704 361.00 |
DP Provisions for Risks | 228 418.00 | | | 228 418.00 |
DQ Provisions for Expenses | 479 137.00 | | | 479 137.00 |
DR TOTAL (IV) | 707 555.00 | | | 707 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8 711 206.00 | | | 8 711 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 594.00 | | | 1 536 594.00 |
DX Trade payables and related accounts | 8 074 536.00 | | | 8 074 536.00 |
DY Tax and social security liabilities | 3 708 934.00 | | | 3 708 934.00 |
DZ Fixed asset liabilities and related accounts | 28 160.00 | | | 28 160.00 |
EA Other liabilities | 342 217.00 | | | 342 217.00 |
EB Prepaid income (2) | 9 128.00 | | | 9 128.00 |
EC TOTAL (IV) | 22 410 777.00 | | | 22 410 777.00 |
EE Grand total (I to V) | 33 822 692.00 | | | 33 822 692.00 |
EG Accrued income and payables due within one year | 15 122 842.00 | | | 15 122 842.00 |
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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 | 109 586 908.00 | | 109 586 908.00 | 109 586 908.00 |
FD Production sold - goods | 36 002.00 | | 36 002.00 | 36 002.00 |
FG Production sold - services | 1 571 340.00 | | 1 571 340.00 | 1 571 340.00 |
FJ Net sales | 111 194 250.00 | | 111 194 250.00 | 111 194 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 449.00 | |
FQ Other income | | | 11 837.00 | |
FR Total operating income (I) | | | 111 436 536.00 | |
FS Purchases of goods (including customs duties) | | | 86 284 509.00 | |
FT Inventory change (goods) | | | -3 365.00 | |
FU Purchases of raw materials and other supplies | | | 267 650.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 7 790 614.00 | |
FX Taxes, duties, and similar payments | | | 1 753 401.00 | |
FY Salaries and Wages | | | 7 512 887.00 | |
FZ Social Security Contributions | | | 2 143 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 179.00 | |
GE Other Expenses | | | 14 205.00 | |
GF Total Operating Expenses (II) | | | 107 733 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702 928.00 | |
GH Attributed profit or transferred loss (III) | | | 94 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 071.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 41 403.00 | |
GP Total financial income (V) | | | 70 499.00 | |
GR Interest and similar expenses | | | 64 882.00 | |
GU Total financial expenses (VI) | | | 64 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 594.00 | | | 93 594.00 |
A4 Equity method investments | 4 024.00 | | | 4 024.00 |
HA Exceptional income from management transactions | 101 127.00 | | | 101 127.00 |
HB Exceptional income from capital transactions | 6 001.00 | | | 6 001.00 |
HC Reversals of provisions and transfers of expenses | 71 388.00 | | | 71 388.00 |
HD Total exceptional income (VII) | 178 516.00 | | | 178 516.00 |
HE Exceptional expenses on management operations | 3 994.00 | | | 3 994.00 |
HF Exceptional expenses on capital transactions | 15 353.00 | | | 15 353.00 |
HG Exceptional depreciation and provisions | 15 246.00 | | | 15 246.00 |
HH Total exceptional expenses (VIII) | 34 593.00 | | | 34 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 923.00 | | | 143 923.00 |
HJ Employee participation in company results | 736 903.00 | | | 736 903.00 |
HK Income tax | 834 425.00 | | | 834 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 779 608.00 | | | 111 779 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 404 411.00 | | | 109 404 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375 197.00 | | | 2 375 197.00 |
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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 | 40 469 591.00 | | 871 619.00 | 40 469 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | 25 164.00 | 4 950 821.00 | 5.00 |
I4 DECREASES Grand Total | 5.00 | 266 614.00 | 41 074 591.00 | 5.00 |
IO DECREASES Total including other intangible assets | | | 467 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 450.00 | 35 655 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 603.00 | | 33 228.00 | 434 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 256 099.00 | | 641 290.00 | 35 256 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 890.00 | | 197 101.00 | 4 778 890.00 |
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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 | 22 914 825.00 | 1 736 552.00 | 225 387.00 | 22 914 825.00 |
PE DEPRECIATION Total including other intangible assets | 111 986.00 | 14 123.00 | | 111 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 802 839.00 | 1 722 429.00 | 225 387.00 | 22 802 839.00 |
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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 | 1 065 655.00 | 15 246.00 | 71 388.00 | 1 065 655.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 376.00 | 12 179.00 | | 695 376.00 |
6N Inventories and work in progress | 135 821.00 | 221 683.00 | 135 821.00 | 135 821.00 |
6T Receivables | 1 034.00 | 426.00 | 1 034.00 | 1 034.00 |
7B Total provisions for depreciation | 136 855.00 | 222 109.00 | 136 855.00 | 136 855.00 |
7C Grand total | 1 897 886.00 | 249 534.00 | 208 243.00 | 1 897 886.00 |
UE of which provisions and reversals: - Operating | | 234 288.00 | 136 855.00 | |
UJ - Exceptional | | 15 246.00 | 71 388.00 | |
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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 | 544 938.00 | 147 244.00 | 397 694.00 | 544 938.00 |
8B Suppliers and Related Accounts | 8 074 536.00 | 8 074 536.00 | | 8 074 536.00 |
8C Staff and Related Accounts | 1 729 468.00 | 1 729 468.00 | | 1 729 468.00 |
8D Social Security and Other Social Organizations | 732 683.00 | 732 683.00 | | 732 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 160.00 | 28 160.00 | | 28 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 217.00 | 342 217.00 | | 342 217.00 |
8L Deferred income | 9 128.00 | 9 128.00 | | 9 128.00 |
UL Receivables related to investments | 2 390 607.00 | | 2 390 607.00 | 2 390 607.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 941 387.00 | 941 387.00 | | 941 387.00 |
UY Staff and related accounts | 34 358.00 | 34 358.00 | | 34 358.00 |
VA Doubtful or disputed receivables | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 186 240.00 | 186 240.00 | | 186 240.00 |
VC Group and associates | 728 493.00 | 728 493.00 | | 728 493.00 |
VH Loans with a maturity of more than one year at origin | 8 711 206.00 | 1 820 966.00 | 4 316 670.00 | 8 711 206.00 |
VI Group and Associates | 991 657.00 | 991 657.00 | | 991 657.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 746 132.00 | | | 1 746 132.00 |
VP Miscellaneous | 77 503.00 | 77 503.00 | | 77 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 751.00 | 923 751.00 | | 923 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 313.00 | 1 807 313.00 | | 1 807 313.00 |
VS Prepaid expenses | 98 627.00 | 98 627.00 | | 98 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 266.00 | 3 876 460.00 | 2 403 807.00 | 6 280 266.00 |
VW VAT | 323 032.00 | 323 032.00 | | 323 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 410 777.00 | 15 122 842.00 | 4 714 364.00 | 22 410 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 299.00 | | | 299.00 |
