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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 | 140 784.00 | 137 222.00 | 3 562.00 | 140 784.00 |
AH Goodwill | 577 347.00 | | 577 347.00 | 577 347.00 |
AN Land | 3 984 289.00 | 28 340.00 | 3 955 949.00 | 3 984 289.00 |
AP Buildings | 11 129 067.00 | 7 349 132.00 | 3 779 935.00 | 11 129 067.00 |
AR Technical installations, industrial equipment and tools | 2 593 366.00 | 1 937 757.00 | 655 609.00 | 2 593 366.00 |
AT Other tangible assets | 3 329 796.00 | 2 695 657.00 | 634 139.00 | 3 329 796.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 727.00 | | 30 727.00 | 30 727.00 |
BD Other fixed assets | 882 644.00 | | 882 644.00 | 882 644.00 |
BF Loans | | | | |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 23 701 545.00 | 12 148 108.00 | 11 553 437.00 | 23 701 545.00 |
BT Goods | 4 505 309.00 | | 4 505 309.00 | 4 505 309.00 |
BX Customers and related accounts | 115 563.00 | | 115 563.00 | 115 563.00 |
BZ Other receivables | 2 241 514.00 | | 2 241 514.00 | 2 241 514.00 |
CD Marketable securities | 1 556 039.00 | | 1 556 039.00 | 1 556 039.00 |
CF Cash and cash equivalents | 2 695 002.00 | | 2 695 002.00 | 2 695 002.00 |
CH Prepaid expenses | 229 994.00 | | 229 994.00 | 229 994.00 |
CJ TOTAL (II) | 11 343 422.00 | | 11 343 422.00 | 11 343 422.00 |
CO Grand total (0 to V) | 35 044 967.00 | 12 148 108.00 | 22 896 858.00 | 35 044 967.00 |
CP Shares due in less than one year | 33 335.00 | | | 33 335.00 |
CU Other investments | 1 030 917.00 | | 1 030 917.00 | 1 030 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 4 248 709.00 | 3 436 277.00 | | 4 248 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 774.00 | 2 752 431.00 | | 2 697 774.00 |
DK Regulated provisions | 24 473.00 | 25 842.00 | | 24 473.00 |
DL TOTAL (I) | 7 809 426.00 | 7 053 021.00 | | 7 809 426.00 |
DP Provisions for Risks | 422 628.00 | 409 808.00 | | 422 628.00 |
DR TOTAL (IV) | 422 628.00 | 409 808.00 | | 422 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490 638.00 | 5 235 982.00 | | 4 490 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 246.00 | 809 681.00 | | 755 246.00 |
DX Trade payables and related accounts | 5 721 076.00 | 5 298 566.00 | | 5 721 076.00 |
DY Tax and social security liabilities | 3 217 867.00 | 3 170 944.00 | | 3 217 867.00 |
EA Other liabilities | 410 979.00 | 399 053.00 | | 410 979.00 |
EB Prepaid income (2) | 68 998.00 | 60 084.00 | | 68 998.00 |
EC TOTAL (IV) | 14 664 804.00 | 14 974 310.00 | | 14 664 804.00 |
EE Grand total (I to V) | 22 896 858.00 | 22 437 138.00 | | 22 896 858.00 |
EG Accrued income and payables due within one year | 10 859 064.00 | 10 648 339.00 | | 10 859 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 212.00 | | | 3 212.00 |
EI Including equity loans | 755 246.00 | | | 755 246.00 |
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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 | 82 745 801.00 | | 82 745 801.00 | 82 745 801.00 |
FG Production sold - services | 1 885 922.00 | | 1 885 922.00 | 1 885 922.00 |
FJ Net sales | 84 631 723.00 | | 84 631 723.00 | 84 631 723.00 |
FO Operating subsidies | | | 24 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 39 041.00 | |
FR Total operating income (I) | | | 84 700 394.00 | |
FS Purchases of goods (including customs duties) | | | 64 977 324.00 | |
FT Inventory change (goods) | | | -303 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 289 271.00 | |
FW Other purchases and external expenses | | | 3 306 433.00 | |
FX Taxes, duties, and similar payments | | | 1 271 501.00 | |
FY Salaries and Wages | | | 5 780 403.00 | |
FZ Social Security Contributions | | | 2 183 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 768.00 | |
GB Operating Expenses - Provisions | | | 14 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 80 537 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163 108.00 | |
GK Income from other securities and fixed asset receivables | | | 93 966.00 | |
GL Other interest and similar income | | | 7 914.00 | |
GP Total financial income (V) | | | 101 880.00 | |
GR Interest and similar expenses | | | 142 148.00 | |
GT Net expenses on sales of marketable securities | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 143 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 244.00 | | | 89 244.00 |
HB Exceptional income from capital transactions | 3 585.00 | 377 768.00 | | 3 585.00 |
HC Reversals of provisions and transfers of expenses | 1 369.00 | 1 546.00 | | 1 369.00 |
HD Total exceptional income (VII) | 94 198.00 | 379 314.00 | | 94 198.00 |
HE Exceptional expenses on management operations | 27 032.00 | 10 644.00 | | 27 032.00 |
HF Exceptional expenses on capital transactions | 7 861.00 | 281 557.00 | | 7 861.00 |
HG Exceptional depreciation and provisions | | 11 449.00 | | |
HH Total exceptional expenses (VIII) | 34 894.00 | 303 649.00 | | 34 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 304.00 | 75 665.00 | | 59 304.00 |
HJ Employee participation in company results | 481 721.00 | 403 695.00 | | 481 721.00 |
HK Income tax | 1 001 484.00 | 806 108.00 | | 1 001 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 896 473.00 | 79 597 257.00 | | 84 896 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 198 699.00 | 76 844 826.00 | | 82 198 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 774.00 | 2 752 431.00 | | 2 697 774.00 |
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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 | 23 421 144.00 | | 726 793.00 | 23 421 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 779.00 | 1 946 896.00 | |
I4 DECREASES Grand Total | | 446 392.00 | 23 701 545.00 | |
IO DECREASES Total including other intangible assets | | | 718 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 613.00 | 21 036 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 345.00 | | 3 786.00 | 714 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 607 435.00 | | 708 696.00 | 20 607 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 365.00 | | 14 311.00 | 2 099 365.00 |
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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 | 11 386 059.00 | 1 015 768.00 | 253 718.00 | 11 386 059.00 |
PE DEPRECIATION Total including other intangible assets | 136 998.00 | 224.00 | | 136 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 249 061.00 | 1 015 544.00 | 253 718.00 | 11 249 061.00 |
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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 | 25 842.00 | | 1 369.00 | 25 842.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 808.00 | 14 321.00 | 1 500.00 | 409 808.00 |
6X Other provisions for depreciation | 427.00 | | 427.00 | 427.00 |
7B Total provisions for depreciation | 427.00 | | 427.00 | 427.00 |
7C Grand total | 436 077.00 | 14 321.00 | 3 296.00 | 436 077.00 |
UE of which provisions and reversals: - Operating | | 14 321.00 | 1 927.00 | |
UJ - Exceptional | | | 1 369.00 | |
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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 | 755 246.00 | 755 246.00 | | 755 246.00 |
8B Suppliers and Related Accounts | 5 721 076.00 | 5 721 076.00 | | 5 721 076.00 |
8C Staff and Related Accounts | 1 842 179.00 | 1 842 179.00 | | 1 842 179.00 |
8D Social Security and Other Social Organizations | 633 561.00 | 633 561.00 | | 633 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 115.00 | 82 115.00 | | 82 115.00 |
8L Deferred income | 68 998.00 | 68 998.00 | | 68 998.00 |
UL Receivables related to investments | 30 727.00 | 30 727.00 | | 30 727.00 |
UT Other financial assets | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 115 563.00 | 115 563.00 | | 115 563.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 19 814.00 | 19 814.00 | | 19 814.00 |
VC Group and associates | 179 757.00 | 179 757.00 | | 179 757.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 4 487 426.00 | 681 685.00 | 2 009 012.00 | 4 487 426.00 |
VI Group and Associates | 328 864.00 | 328 864.00 | | 328 864.00 |
VK Loans repaid during the year | 745 739.00 | | | 745 739.00 |
VP Miscellaneous | 46 132.00 | 46 132.00 | | 46 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 520.00 | 635 520.00 | | 635 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971 811.00 | 1 971 811.00 | | 1 971 811.00 |
VS Prepaid expenses | 229 994.00 | 229 994.00 | | 229 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 406.00 | 2 620 406.00 | | 2 620 406.00 |
VW VAT | 106 607.00 | 106 607.00 | | 106 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 664 804.00 | 10 859 064.00 | 2 009 012.00 | 14 664 804.00 |
