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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 | 1 306 978.00 | 1 045 237.00 | 261 741.00 | 1 306 978.00 |
AH Goodwill | 1 552 752.00 | 270 137.00 | 1 282 615.00 | 1 552 752.00 |
AN Land | 3 663 084.00 | 2 071 012.00 | 1 592 072.00 | 3 663 084.00 |
AP Buildings | 9 358 279.00 | 4 035 812.00 | 5 322 467.00 | 9 358 279.00 |
AR Technical installations, industrial equipment and tools | 8 398 993.00 | 6 349 806.00 | 2 049 187.00 | 8 398 993.00 |
AT Other tangible assets | 1 571 651.00 | 1 274 109.00 | 297 542.00 | 1 571 651.00 |
AV Fixed assets in progress | 192 886.00 | | 192 886.00 | 192 886.00 |
BB Receivables related to investments | 8 338.00 | | 8 338.00 | 8 338.00 |
BD Other fixed assets | 113 875.00 | 112 000.00 | 1 875.00 | 113 875.00 |
BH Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
BJ TOTAL (I) | 26 420 931.00 | 15 158 115.00 | 11 262 816.00 | 26 420 931.00 |
BL Raw materials, supplies | 91 240 859.00 | 296 684.00 | 90 944 175.00 | 91 240 859.00 |
BR Intermediate and finished products | 4 201 251.00 | | 4 201 251.00 | 4 201 251.00 |
BV Advances and down payments on orders | 38 688.00 | | 38 688.00 | 38 688.00 |
BX Customers and related accounts | 13 811 911.00 | 63 841.00 | 13 748 069.00 | 13 811 911.00 |
BZ Other receivables | 587 633.00 | | 587 633.00 | 587 633.00 |
CF Cash and cash equivalents | 520 730.00 | | 520 730.00 | 520 730.00 |
CH Prepaid expenses | 178 369.00 | | 178 369.00 | 178 369.00 |
CJ TOTAL (II) | 110 579 443.00 | 360 525.00 | 110 218 917.00 | 110 579 443.00 |
CN Currency translation adjustments (V) | 1 084.00 | | 1 084.00 | 1 084.00 |
CO Grand total (0 to V) | 137 001 459.00 | 15 518 640.00 | 121 482 818.00 | 137 001 459.00 |
CU Other investments | 236 341.00 | | 236 341.00 | 236 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 252.00 | 5 119 252.00 | | 5 119 252.00 |
DB Share, merger, contribution premiums, etc. | 495 480.00 | 495 480.00 | | 495 480.00 |
DC Revaluation differences | 40 140.00 | 40 140.00 | | 40 140.00 |
DD Legal reserve (1) | 511 925.00 | 511 925.00 | | 511 925.00 |
DE Statutory or contractual reserves | 44 045 316.00 | 41 616 483.00 | | 44 045 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 425 677.00 | 4 476 533.00 | | 5 425 677.00 |
DJ Investment subsidies | | 820.00 | | |
DK Regulated provisions | 2 248 042.00 | 2 296 408.00 | | 2 248 042.00 |
DL TOTAL (I) | 57 885 834.00 | 54 557 045.00 | | 57 885 834.00 |
DP Provisions for Risks | 532 616.00 | 292 051.00 | | 532 616.00 |
DQ Provisions for Expenses | 439 872.00 | 560 872.00 | | 439 872.00 |
DR TOTAL (IV) | 972 488.00 | 852 923.00 | | 972 488.00 |
DU Loans and Debts from Credit Institutions (3) | 35 254 375.00 | 32 783 486.00 | | 35 254 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829 143.00 | 724 167.00 | | 2 829 143.00 |
DW Advances and down payments received on current orders | 10 661 983.00 | 5 800 106.00 | | 10 661 983.00 |
DX Trade payables and related accounts | 8 819 806.00 | 5 469 195.00 | | 8 819 806.00 |
DY Tax and social security liabilities | 4 767 303.00 | 4 037 301.00 | | 4 767 303.00 |
DZ Fixed asset liabilities and related accounts | 183 122.00 | 227 966.00 | | 183 122.00 |
EA Other liabilities | 108 759.00 | 51 535.00 | | 108 759.00 |
EC TOTAL (IV) | 62 624 495.00 | 49 093 759.00 | | 62 624 495.00 |
ED (V) | | 64.00 | | |
EE Grand total (I to V) | 121 482 818.00 | 104 503 793.00 | | 121 482 818.00 |
EG Accrued income and payables due within one year | 51 962 511.00 | 21 286 954.00 | | 51 962 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 749 469.00 | | |
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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 | 7 662.00 | | 7 662.00 | 7 662.00 |
FD Production sold - goods | 20 616 897.00 | 34 801 819.00 | 55 418 717.00 | 20 616 897.00 |
FG Production sold - services | 882 097.00 | 41 217.00 | 923 315.00 | 882 097.00 |
FJ Net sales | 21 506 658.00 | 34 843 037.00 | 56 349 695.00 | 21 506 658.00 |
FM Inventory production | | | 963 736.00 | |
FO Operating subsidies | | | 7 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 618.00 | |
FQ Other income | | | 5 135.00 | |
FR Total operating income (I) | | | 57 646 002.00 | |
FS Purchases of goods (including customs duties) | | | 12 435.00 | |
FU Purchases of raw materials and other supplies | | | 36 237 936.00 | |
FV Inventory change (raw materials and supplies) | | | -13 560 543.00 | |
FW Other purchases and external expenses | | | 9 659 120.00 | |
FX Taxes, duties, and similar payments | | | 1 111 113.00 | |
FY Salaries and Wages | | | 8 078 126.00 | |
FZ Social Security Contributions | | | 5 166 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 531.00 | |
GE Other Expenses | | | 13 085.00 | |
GF Total Operating Expenses (II) | | | 48 600 697.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 753.00 | |
GL Other interest and similar income | | | 32 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 614.00 | |
GP Total financial income (V) | | | 63 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 084.00 | |
GR Interest and similar expenses | | | 653 838.00 | |
GS Negative differences of foreign exchange | | | 20 634.00 | |
GU Total financial expenses (VI) | | | 675 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 432 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 486.00 | 221 608.00 | | 195 486.00 |
HA Exceptional income from management transactions | | 246.00 | | |
HB Exceptional income from capital transactions | 11 445.00 | 29 232.00 | | 11 445.00 |
HC Reversals of provisions and transfers of expenses | 320 346.00 | 154 669.00 | | 320 346.00 |
HD Total exceptional income (VII) | 331 791.00 | 184 148.00 | | 331 791.00 |
HE Exceptional expenses on management operations | 103.00 | 51 090.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 492.00 | 3 370.00 | | 492.00 |
HG Exceptional depreciation and provisions | 257 048.00 | 932 922.00 | | 257 048.00 |
HH Total exceptional expenses (VIII) | 257 643.00 | 987 383.00 | | 257 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 147.00 | -803 234.00 | | 74 147.00 |
HJ Employee participation in company results | 430 431.00 | 286 155.00 | | 430 431.00 |
HK Income tax | 2 650 955.00 | 2 066 605.00 | | 2 650 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 040 962.00 | 55 433 918.00 | | 58 040 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 615 284.00 | 50 957 384.00 | | 52 615 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425 677.00 | 4 476 533.00 | | 5 425 677.00 |
HQ References: Real Estate Leasing | 140 856.00 | 140 856.00 | | 140 856.00 |
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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 | 24 030 800.00 | | 22 670 645.00 | 24 030 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 807 810.00 | 376 304.00 | |
I4 DECREASES Grand Total | 4 438 828.00 | 15 841 685.00 | 26 420 932.00 | 4 438 828.00 |
IO DECREASES Total including other intangible assets | | | 2 859 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 438 828.00 | 33 875.00 | 23 184 896.00 | 4 438 828.00 |
KD ACQUISITIONS Total including other intangible assets | 2 734 868.00 | | 124 863.00 | 2 734 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 964 079.00 | | 6 693 520.00 | 20 964 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 853.00 | | 15 852 262.00 | 331 853.00 |
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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 | 13 620 409.00 | 1 459 089.00 | 33 382.00 | 13 620 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 229.00 | 261 146.00 | | 1 054 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 566 179.00 | 1 197 943.00 | 33 382.00 | 12 566 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 000.00 | | | 112 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 296 409.00 | 121 980.00 | 170 346.00 | 2 296 409.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 852 924.00 | 351 616.00 | 232 051.00 | 852 924.00 |
6N Inventories and work in progress | 100 000.00 | 196 684.00 | | 100 000.00 |
6T Receivables | 94 425.00 | 11 498.00 | 42 081.00 | 94 425.00 |
7B Total provisions for depreciation | 306 425.00 | 208 182.00 | 42 081.00 | 306 425.00 |
7C Grand total | 3 455 757.00 | 681 777.00 | 444 478.00 | 3 455 757.00 |
UE of which provisions and reversals: - Operating | | 558 714.00 | 124 132.00 | |
UG - Financial | | 1 084.00 | | |
UJ - Exceptional | | 121 980.00 | 320 346.00 | |
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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 | 2 829 143.00 | 2 277 229.00 | 551 915.00 | 2 829 143.00 |
8B Suppliers and Related Accounts | 8 819 807.00 | 8 819 807.00 | | 8 819 807.00 |
8C Staff and Related Accounts | 2 699 669.00 | 2 699 669.00 | | 2 699 669.00 |
8D Social Security and Other Social Organizations | 1 760 898.00 | 1 760 898.00 | | 1 760 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 123.00 | 183 123.00 | | 183 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 190.00 | 19 190.00 | | 19 190.00 |
UL Receivables related to investments | 8 338.00 | 8 338.00 | | 8 338.00 |
UT Other financial assets | 17 749.00 | 17 749.00 | | 17 749.00 |
UX Other trade receivables | 13 735 618.00 | 13 735 618.00 | | 13 735 618.00 |
UY Staff and related accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
UZ Social Security, other social security organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
VA Doubtful or disputed receivables | 76 293.00 | 76 293.00 | | 76 293.00 |
VB VAT | 520 287.00 | 520 287.00 | | 520 287.00 |
VC Group and associates | 20 302.00 | 20 302.00 | | 20 302.00 |
VG Loans with a maturity of up to one year at origin | 1 958 833.00 | 1 958 833.00 | | 1 958 833.00 |
VH Loans with a maturity of more than one year at origin | 33 295 543.00 | 7 066 531.00 | 24 640 921.00 | 33 295 543.00 |
VI Group and Associates | 89 569.00 | 89 569.00 | | 89 569.00 |
VJ Loans taken out during the year | 11 800 000.00 | | | 11 800 000.00 |
VK Loans repaid during the year | 6 538 474.00 | | | 6 538 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 289.00 | 302 289.00 | | 302 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 787.00 | 33 787.00 | | 33 787.00 |
VS Prepaid expenses | 178 369.00 | 178 369.00 | | 178 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 604 002.00 | 14 604 002.00 | | 14 604 002.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 962 511.00 | 25 181 584.00 | 25 192 835.00 | 51 962 511.00 |
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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 | 233.00 | | | 233.00 |
