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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 | 38 196.00 | 27 900.00 | 10 296.00 | 38 196.00 |
AH Goodwill | 485 063.00 | | 485 063.00 | 485 063.00 |
AJ Other Intangible Assets | 68 076.00 | 50 243.00 | 17 833.00 | 68 076.00 |
AN Land | 1 981 009.00 | 363 384.00 | 1 617 624.00 | 1 981 009.00 |
AP Buildings | 8 497 332.00 | 6 101 577.00 | 2 395 755.00 | 8 497 332.00 |
AR Technical installations, industrial equipment and tools | 956 572.00 | 736 481.00 | 220 092.00 | 956 572.00 |
AT Other tangible assets | 3 705 955.00 | 3 031 489.00 | 674 466.00 | 3 705 955.00 |
AV Fixed assets in progress | 72 138.00 | | 72 138.00 | 72 138.00 |
BD Other fixed assets | 1 155 345.00 | | 1 155 345.00 | 1 155 345.00 |
BH Other financial assets | 294 446.00 | | 294 446.00 | 294 446.00 |
BJ TOTAL (I) | 17 558 841.00 | 10 311 073.00 | 7 247 767.00 | 17 558 841.00 |
BT Goods | 4 874 305.00 | 143 793.00 | 4 730 512.00 | 4 874 305.00 |
BX Customers and related accounts | 343 594.00 | | 343 594.00 | 343 594.00 |
BZ Other receivables | 3 142 110.00 | 2 800.00 | 3 139 310.00 | 3 142 110.00 |
CF Cash and cash equivalents | 822 397.00 | | 822 397.00 | 822 397.00 |
CH Prepaid expenses | 93 527.00 | | 93 527.00 | 93 527.00 |
CJ TOTAL (II) | 9 275 934.00 | 146 593.00 | 9 129 341.00 | 9 275 934.00 |
CO Grand total (0 to V) | 26 834 774.00 | 10 457 666.00 | 16 377 108.00 | 26 834 774.00 |
CU Other investments | 304 710.00 | | 304 710.00 | 304 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 248 976.00 | 248 976.00 | | 248 976.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 765 883.00 | 3 165 030.00 | | 3 765 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 219.00 | 1 500 853.00 | | 1 086 219.00 |
DL TOTAL (I) | 5 321 078.00 | 5 134 859.00 | | 5 321 078.00 |
DP Provisions for Risks | 143 078.00 | 173 330.00 | | 143 078.00 |
DQ Provisions for Expenses | 18 000.00 | 23 000.00 | | 18 000.00 |
DR TOTAL (IV) | 161 078.00 | 196 330.00 | | 161 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437 973.00 | 5 535 580.00 | | 3 437 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 765.00 | 446 636.00 | | 376 765.00 |
DW Advances and down payments received on current orders | 4 592.00 | 4 249.00 | | 4 592.00 |
DX Trade payables and related accounts | 4 636 001.00 | 4 163 546.00 | | 4 636 001.00 |
DY Tax and social security liabilities | 2 252 424.00 | 2 117 171.00 | | 2 252 424.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 337 080.00 | | 3 300.00 |
EA Other liabilities | 183 897.00 | 156 417.00 | | 183 897.00 |
EC TOTAL (IV) | 10 894 951.00 | 12 760 680.00 | | 10 894 951.00 |
EE Grand total (I to V) | 16 377 108.00 | 18 091 869.00 | | 16 377 108.00 |
EG Accrued income and payables due within one year | 8 270 185.00 | 9 684 271.00 | | 8 270 185.00 |
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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 | 58 945 694.00 | | 58 945 694.00 | 58 945 694.00 |
FD Production sold - goods | 26 419.00 | | 26 419.00 | 26 419.00 |
FG Production sold - services | 979 331.00 | | 979 331.00 | 979 331.00 |
FJ Net sales | 59 951 445.00 | | 59 951 445.00 | 59 951 445.00 |
FO Operating subsidies | | | 16 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 521.00 | |
FQ Other income | | | 69 892.00 | |
FR Total operating income (I) | | | 60 394 275.00 | |
FS Purchases of goods (including customs duties) | | | 46 897 139.00 | |
FT Inventory change (goods) | | | -234 028.00 | |
FU Purchases of raw materials and other supplies | | | 216 121.00 | |
FW Other purchases and external expenses | | | 3 150 547.00 | |
FX Taxes, duties, and similar payments | | | 1 180 441.00 | |
FY Salaries and Wages | | | 4 710 427.00 | |
FZ Social Security Contributions | | | 1 599 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 793.00 | |
GE Other Expenses | | | 78 227.00 | |
GF Total Operating Expenses (II) | | | 58 478 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 308.00 | |
GH Attributed profit or transferred loss (III) | | | 4 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GK Income from other securities and fixed asset receivables | | | 2 718.00 | |
GL Other interest and similar income | | | 46 284.00 | |
GP Total financial income (V) | | | 49 198.00 | |
GR Interest and similar expenses | | | 60 882.00 | |
GU Total financial expenses (VI) | | | 60 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 740.00 | 6 875.00 | | 62 740.00 |
HB Exceptional income from capital transactions | 1 921 273.00 | 369 553.00 | | 1 921 273.00 |
HC Reversals of provisions and transfers of expenses | 200 252.00 | 13 000.00 | | 200 252.00 |
HD Total exceptional income (VII) | 2 184 264.00 | 389 427.00 | | 2 184 264.00 |
HE Exceptional expenses on management operations | 32 813.00 | 17 808.00 | | 32 813.00 |
HF Exceptional expenses on capital transactions | 2 527 023.00 | 208 031.00 | | 2 527 023.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 153 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 2 574 836.00 | 378 838.00 | | 2 574 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 571.00 | 10 589.00 | | -390 571.00 |
HJ Employee participation in company results | 352 081.00 | 238 782.00 | | 352 081.00 |
HK Income tax | 79 010.00 | 234 544.00 | | 79 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 631 994.00 | 58 719 810.00 | | 62 631 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 545 775.00 | 57 218 957.00 | | 61 545 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 219.00 | 1 500 853.00 | | 1 086 219.00 |
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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 | 19 683 443.00 | | 1 200 733.00 | 19 683 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 617.00 | 1 754 501.00 | |
I4 DECREASES Grand Total | | 3 325 334.00 | 17 558 842.00 | |
IO DECREASES Total including other intangible assets | | 4 795.00 | 591 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 262 922.00 | 15 213 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 365.00 | | 15 765.00 | 580 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 354 179.00 | | 1 121 749.00 | 17 354 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 900.00 | | 63 218.00 | 1 748 900.00 |
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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 | 10 314 621.00 | 737 146.00 | 740 695.00 | 10 314 621.00 |
PE DEPRECIATION Total including other intangible assets | 72 066.00 | 10 873.00 | 4 795.00 | 72 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 242 555.00 | 726 274.00 | 735 899.00 | 10 242 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 330.00 | 15 000.00 | 50 252.00 | 196 330.00 |
6N Inventories and work in progress | 166 465.00 | 143 793.00 | 166 465.00 | 166 465.00 |
6T Receivables | 53 990.00 | | 53 990.00 | 53 990.00 |
6X Other provisions for depreciation | 152 800.00 | | 150 000.00 | 152 800.00 |
7B Total provisions for depreciation | 373 255.00 | 143 793.00 | 370 455.00 | 373 255.00 |
7C Grand total | 569 585.00 | 158 793.00 | 420 707.00 | 569 585.00 |
UE of which provisions and reversals: - Operating | | 143 793.00 | 220 455.00 | |
UJ - Exceptional | | 15 000.00 | 200 252.00 | |
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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 | 245 220.00 | 65 713.00 | 179 507.00 | 245 220.00 |
8B Suppliers and Related Accounts | 4 636 001.00 | 4 636 001.00 | | 4 636 001.00 |
8C Staff and Related Accounts | 855 530.00 | 855 530.00 | | 855 530.00 |
8D Social Security and Other Social Organizations | 418 256.00 | 418 256.00 | | 418 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 897.00 | 183 897.00 | | 183 897.00 |
UT Other financial assets | 294 446.00 | | 294 446.00 | 294 446.00 |
UX Other trade receivables | 341 377.00 | 341 377.00 | | 341 377.00 |
UY Staff and related accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
VA Doubtful or disputed receivables | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 191 108.00 | 191 108.00 | | 191 108.00 |
VC Group and associates | 1 697 559.00 | 1 697 559.00 | | 1 697 559.00 |
VG Loans with a maturity of up to one year at origin | 532 786.00 | 532 786.00 | | 532 786.00 |
VH Loans with a maturity of more than one year at origin | 2 905 187.00 | 459 928.00 | 1 175 164.00 | 2 905 187.00 |
VI Group and Associates | 132 851.00 | 132 851.00 | | 132 851.00 |
VK Loans repaid during the year | 622 663.00 | | | 622 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 480.00 | 583 480.00 | | 583 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 155.00 | 1 248 155.00 | | 1 248 155.00 |
VS Prepaid expenses | 93 527.00 | 93 527.00 | | 93 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 677.00 | 3 579 231.00 | 294 446.00 | 3 873 677.00 |
VW VAT | 393 852.00 | 393 852.00 | | 393 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 890 360.00 | 8 265 594.00 | 1 354 671.00 | 10 890 360.00 |
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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 | 208.00 | | | 208.00 |
