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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 | 137 367.00 | 112 979.00 | 24 388.00 | 137 367.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 44 074.00 | 43 205.00 | 869.00 | 44 074.00 |
AN Land | 840 372.00 | 484 777.00 | 355 594.00 | 840 372.00 |
AP Buildings | 6 931 441.00 | 4 123 934.00 | 2 807 508.00 | 6 931 441.00 |
AR Technical installations, industrial equipment and tools | 4 658 116.00 | 3 138 384.00 | 1 519 732.00 | 4 658 116.00 |
AT Other tangible assets | 3 379 755.00 | 2 719 406.00 | 660 349.00 | 3 379 755.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 212 209.00 | | 1 212 209.00 | 1 212 209.00 |
BF Loans | 22 043.00 | | 22 043.00 | 22 043.00 |
BH Other financial assets | 189 196.00 | | 189 196.00 | 189 196.00 |
BJ TOTAL (I) | 19 039 969.00 | 10 622 685.00 | 8 417 284.00 | 19 039 969.00 |
BT Goods | 6 565 899.00 | | 6 565 899.00 | 6 565 899.00 |
BX Customers and related accounts | 189 351.00 | 17 202.00 | 172 149.00 | 189 351.00 |
BZ Other receivables | 2 045 168.00 | 8 850.00 | 2 036 318.00 | 2 045 168.00 |
CD Marketable securities | 4 607 516.00 | | 4 607 516.00 | 4 607 516.00 |
CF Cash and cash equivalents | 1 631 892.00 | | 1 631 892.00 | 1 631 892.00 |
CH Prepaid expenses | 272 307.00 | | 272 307.00 | 272 307.00 |
CJ TOTAL (II) | 15 312 133.00 | 26 052.00 | 15 286 081.00 | 15 312 133.00 |
CO Grand total (0 to V) | 34 352 102.00 | 10 648 737.00 | 23 703 365.00 | 34 352 102.00 |
CP Shares due in less than one year | 5 308.00 | | | 5 308.00 |
CU Other investments | 1 617 774.00 | | 1 617 774.00 | 1 617 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 128 413.00 | 128 413.00 | | 128 413.00 |
DG Other reserves | 7 202 750.00 | 7 380 021.00 | | 7 202 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 605.00 | 2 222 729.00 | | 1 992 605.00 |
DL TOTAL (I) | 9 367 767.00 | 9 775 162.00 | | 9 367 767.00 |
DP Provisions for Risks | 783 064.00 | 356 705.00 | | 783 064.00 |
DR TOTAL (IV) | 783 064.00 | 356 705.00 | | 783 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 677.00 | 4 206 264.00 | | 3 310 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 574.00 | 224 082.00 | | 339 574.00 |
DX Trade payables and related accounts | 6 335 321.00 | 6 606 125.00 | | 6 335 321.00 |
DY Tax and social security liabilities | 3 193 915.00 | 3 307 134.00 | | 3 193 915.00 |
DZ Fixed asset liabilities and related accounts | 95 668.00 | 123 002.00 | | 95 668.00 |
EA Other liabilities | 270 207.00 | 251 326.00 | | 270 207.00 |
EB Prepaid income (2) | 7 171.00 | 7 534.00 | | 7 171.00 |
EC TOTAL (IV) | 13 552 533.00 | 14 725 467.00 | | 13 552 533.00 |
EE Grand total (I to V) | 23 703 365.00 | 24 857 335.00 | | 23 703 365.00 |
EG Accrued income and payables due within one year | 11 644 394.00 | 12 165 168.00 | | 11 644 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 287.00 | | | 10 287.00 |
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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 | 78 091 978.00 | | 78 091 978.00 | 78 091 978.00 |
FD Production sold - goods | 7 191 113.00 | | 7 191 113.00 | 7 191 113.00 |
FG Production sold - services | 1 352 274.00 | | 1 352 274.00 | 1 352 274.00 |
FJ Net sales | 86 635 365.00 | | 86 635 365.00 | 86 635 365.00 |
FO Operating subsidies | | | 16 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 040.00 | |
FQ Other income | | | 20 476.00 | |
FR Total operating income (I) | | | 86 870 379.00 | |
FS Purchases of goods (including customs duties) | | | 67 029 023.00 | |
FT Inventory change (goods) | | | 84 364.00 | |
FU Purchases of raw materials and other supplies | | | 230 341.00 | |
FW Other purchases and external expenses | | | 5 669 025.00 | |
FX Taxes, duties, and similar payments | | | 1 057 454.00 | |
FY Salaries and Wages | | | 6 501 690.00 | |
FZ Social Security Contributions | | | 1 947 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 143.00 | |
GE Other Expenses | | | 23 544.00 | |
GF Total Operating Expenses (II) | | | 83 602 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267 830.00 | |
GH Attributed profit or transferred loss (III) | | | 48 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281.00 | |
GK Income from other securities and fixed asset receivables | | | 1 702.00 | |
GL Other interest and similar income | | | 68 393.00 | |
GP Total financial income (V) | | | 72 375.00 | |
GR Interest and similar expenses | | | 24 790.00 | |
GU Total financial expenses (VI) | | | 24 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 742.00 | 52 262.00 | | 98 742.00 |
A4 Equity method investments | 2 852.00 | 3 264.00 | | 2 852.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 165 654.00 | 2 363.00 | | 165 654.00 |
HC Reversals of provisions and transfers of expenses | 264 366.00 | 250 000.00 | | 264 366.00 |
HD Total exceptional income (VII) | 430 303.00 | 252 363.00 | | 430 303.00 |
HE Exceptional expenses on management operations | 77 823.00 | 9 610.00 | | 77 823.00 |
HF Exceptional expenses on capital transactions | 28 416.00 | 55 066.00 | | 28 416.00 |
HG Exceptional depreciation and provisions | 680 950.00 | 264 366.00 | | 680 950.00 |
HH Total exceptional expenses (VIII) | 787 189.00 | 329 042.00 | | 787 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 886.00 | -76 679.00 | | -356 886.00 |
HJ Employee participation in company results | 328 618.00 | 438 020.00 | | 328 618.00 |
HK Income tax | 685 944.00 | 920 387.00 | | 685 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 421 695.00 | 86 308 413.00 | | 87 421 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 429 090.00 | 84 085 684.00 | | 85 429 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 605.00 | 2 222 729.00 | | 1 992 605.00 |
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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 | 18 452 574.00 | | 738 562.00 | 18 452 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 420.00 | 3 041 223.00 | |
I4 DECREASES Grand Total | | 151 167.00 | 19 039 969.00 | |
IO DECREASES Total including other intangible assets | | | 189 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 747.00 | 15 809 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 328.00 | | 2 735.00 | 186 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 522 971.00 | | 405 459.00 | 15 522 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 275.00 | | 330 368.00 | 2 743 275.00 |
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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 | 9 685 696.00 | 968 660.00 | 31 671.00 | 9 685 696.00 |
PE DEPRECIATION Total including other intangible assets | 145 596.00 | 10 588.00 | | 145 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 540 100.00 | 958 072.00 | 31 671.00 | 9 540 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 705.00 | 755 093.00 | 328 734.00 | 356 705.00 |
6T Receivables | 34 930.00 | 17 202.00 | 34 930.00 | 34 930.00 |
6X Other provisions for depreciation | 8 850.00 | | | 8 850.00 |
7B Total provisions for depreciation | 43 780.00 | 17 202.00 | 34 930.00 | 43 780.00 |
7C Grand total | 400 485.00 | 772 295.00 | 363 664.00 | 400 485.00 |
UE of which provisions and reversals: - Operating | | 91 346.00 | 99 298.00 | |
UJ - Exceptional | | 680 950.00 | 264 366.00 | |
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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 | 173 963.00 | 47 807.00 | 126 156.00 | 173 963.00 |
8B Suppliers and Related Accounts | 6 335 321.00 | 6 335 321.00 | | 6 335 321.00 |
8C Staff and Related Accounts | 1 582 127.00 | 1 582 127.00 | | 1 582 127.00 |
8D Social Security and Other Social Organizations | 1 062 418.00 | 1 062 418.00 | | 1 062 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 668.00 | 95 668.00 | | 95 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 207.00 | 270 207.00 | | 270 207.00 |
8L Deferred income | 7 171.00 | 7 171.00 | | 7 171.00 |
UL Receivables related to investments | 1 212 209.00 | | 1 212 209.00 | 1 212 209.00 |
UP Loans | 22 043.00 | 5 307.00 | 16 736.00 | 22 043.00 |
UT Other financial assets | 189 196.00 | | 189 196.00 | 189 196.00 |
UX Other trade receivables | 159 104.00 | 159 104.00 | | 159 104.00 |
VA Doubtful or disputed receivables | 30 247.00 | 30 247.00 | | 30 247.00 |
VB VAT | 106 948.00 | 106 948.00 | | 106 948.00 |
VC Group and associates | 1 095 640.00 | 1 095 640.00 | | 1 095 640.00 |
VG Loans with a maturity of up to one year at origin | 3 309 860.00 | 1 527 877.00 | 1 781 983.00 | 3 309 860.00 |
VH Loans with a maturity of more than one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 165 611.00 | 165 611.00 | | 165 611.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 905 344.00 | | | 1 905 344.00 |
VP Miscellaneous | 55 347.00 | 55 347.00 | | 55 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 359.00 | 463 359.00 | | 463 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 233.00 | 787 233.00 | | 787 233.00 |
VS Prepaid expenses | 272 307.00 | 272 307.00 | | 272 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 275.00 | 2 512 134.00 | 1 418 141.00 | 3 930 275.00 |
VW VAT | 86 011.00 | 86 011.00 | | 86 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 552 533.00 | 11 644 394.00 | 1 908 139.00 | 13 552 533.00 |
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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 | 274.00 | | | 274.00 |
