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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 418.00 | 129 110.00 | 9 308.00 | 138 418.00 |
AN Land | 2 240 390.00 | 1 087 828.00 | 1 152 562.00 | 2 240 390.00 |
AP Buildings | 19 177 931.00 | 10 470 923.00 | 8 707 007.00 | 19 177 931.00 |
AR Technical installations, industrial equipment and tools | 3 861 911.00 | 3 188 855.00 | 673 056.00 | 3 861 911.00 |
AT Other tangible assets | 2 899 543.00 | 1 875 978.00 | 1 023 564.00 | 2 899 543.00 |
AV Fixed assets in progress | 9 576 567.00 | | 9 576 567.00 | 9 576 567.00 |
BB Receivables related to investments | 1 938 964.00 | | 1 938 964.00 | 1 938 964.00 |
BF Loans | | | | |
BH Other financial assets | 38 797.00 | | 38 797.00 | 38 797.00 |
BJ TOTAL (I) | 41 728 813.00 | 16 754 464.00 | 24 974 349.00 | 41 728 813.00 |
BL Raw materials, supplies | 22 382.00 | | 22 382.00 | 22 382.00 |
BT Goods | 5 194 950.00 | | 5 194 950.00 | 5 194 950.00 |
BX Customers and related accounts | 273 919.00 | 4 471.00 | 269 448.00 | 273 919.00 |
BZ Other receivables | 3 386 195.00 | 4 061.00 | 3 382 134.00 | 3 386 195.00 |
CF Cash and cash equivalents | 4 333 446.00 | | 4 333 446.00 | 4 333 446.00 |
CH Prepaid expenses | 62 658.00 | | 62 658.00 | 62 658.00 |
CJ TOTAL (II) | 13 273 551.00 | 8 532.00 | 13 265 018.00 | 13 273 551.00 |
CO Grand total (0 to V) | 55 002 364.00 | 16 762 996.00 | 38 239 368.00 | 55 002 364.00 |
CR Shares due in more than one year | 6 219.00 | | | 6 219.00 |
CU Other investments | 1 856 292.00 | 1 768.00 | 1 854 524.00 | 1 856 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 1 245 505.00 | 1 245 505.00 | | 1 245 505.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DE Statutory or contractual reserves | 5 368 475.00 | 4 503 801.00 | | 5 368 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 463.00 | 2 864 674.00 | | 2 212 463.00 |
DK Regulated provisions | 465 788.00 | 495 558.00 | | 465 788.00 |
DL TOTAL (I) | 9 547 432.00 | 9 364 739.00 | | 9 547 432.00 |
DP Provisions for Risks | 233 191.00 | 233 191.00 | | 233 191.00 |
DR TOTAL (IV) | 233 191.00 | 233 191.00 | | 233 191.00 |
DU Loans and Debts from Credit Institutions (3) | 16 886 765.00 | 5 411 519.00 | | 16 886 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 435.00 | 1 057 484.00 | | 1 149 435.00 |
DW Advances and down payments received on current orders | | 1 687.00 | | |
DX Trade payables and related accounts | 5 792 203.00 | 5 294 945.00 | | 5 792 203.00 |
DY Tax and social security liabilities | 2 771 513.00 | 3 235 275.00 | | 2 771 513.00 |
DZ Fixed asset liabilities and related accounts | 1 656 051.00 | 25.00 | | 1 656 051.00 |
EA Other liabilities | 202 779.00 | 157 857.00 | | 202 779.00 |
EC TOTAL (IV) | 28 458 745.00 | 15 158 792.00 | | 28 458 745.00 |
EE Grand total (I to V) | 38 239 368.00 | 24 756 722.00 | | 38 239 368.00 |
EG Accrued income and payables due within one year | 15 620 683.00 | 11 133 201.00 | | 15 620 683.00 |
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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 | 79 798 517.00 | | 79 798 517.00 | 79 798 517.00 |
FD Production sold - goods | 3 224 016.00 | | 3 224 016.00 | 3 224 016.00 |
FG Production sold - services | 1 697 766.00 | | 1 697 766.00 | 1 697 766.00 |
FJ Net sales | 84 720 299.00 | | 84 720 299.00 | 84 720 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 943.00 | |
FQ Other income | | | 144 469.00 | |
FR Total operating income (I) | | | 85 046 711.00 | |
FS Purchases of goods (including customs duties) | | | 65 867 386.00 | |
FT Inventory change (goods) | | | -13 847.00 | |
FU Purchases of raw materials and other supplies | | | 208 733.00 | |
FV Inventory change (raw materials and supplies) | | | 5 805.00 | |
FW Other purchases and external expenses | | | 5 122 917.00 | |
FX Taxes, duties, and similar payments | | | 1 202 272.00 | |
FY Salaries and Wages | | | 5 783 976.00 | |
FZ Social Security Contributions | | | 2 004 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 532.00 | |
GE Other Expenses | | | 33 143.00 | |
GF Total Operating Expenses (II) | | | 81 474 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571 836.00 | |
GH Attributed profit or transferred loss (III) | | | 3 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 078.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 10 032.00 | |
GR Interest and similar expenses | | | 80 036.00 | |
GU Total financial expenses (VI) | | | 80 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 581.00 | 173 732.00 | | 156 581.00 |
A4 Equity method investments | 1 747.00 | 1 776.00 | | 1 747.00 |
HA Exceptional income from management transactions | 240 093.00 | 75 051.00 | | 240 093.00 |
HB Exceptional income from capital transactions | 2.00 | 254 447.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 40 986.00 | 40 343.00 | | 40 986.00 |
HD Total exceptional income (VII) | 281 081.00 | 369 842.00 | | 281 081.00 |
HE Exceptional expenses on management operations | 1 010.00 | 7 533.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 41.00 | 98 652.00 | | 41.00 |
HG Exceptional depreciation and provisions | 11 217.00 | 202 171.00 | | 11 217.00 |
HH Total exceptional expenses (VIII) | 12 268.00 | 308 355.00 | | 12 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 813.00 | 61 487.00 | | 268 813.00 |
HJ Employee participation in company results | 662 658.00 | 833 641.00 | | 662 658.00 |
HK Income tax | 898 738.00 | 1 206 402.00 | | 898 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 341 038.00 | 85 266 670.00 | | 85 341 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 128 575.00 | 82 401 996.00 | | 83 128 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 463.00 | 2 864 674.00 | | 2 212 463.00 |
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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 | 29 747 037.00 | | 12 102 095.00 | 29 747 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 569.00 | 3 834 053.00 | |
I4 DECREASES Grand Total | 95 750.00 | 24 569.00 | 41 728 813.00 | 95 750.00 |
IO DECREASES Total including other intangible assets | | | 138 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 750.00 | | 37 756 342.00 | 95 750.00 |
KD ACQUISITIONS Total including other intangible assets | 136 213.00 | | 2 205.00 | 136 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 925 247.00 | | 11 926 845.00 | 25 925 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 577.00 | | 173 045.00 | 3 685 577.00 |
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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 | 15 500 845.00 | 1 251 850.00 | | 15 500 845.00 |
PE DEPRECIATION Total including other intangible assets | 124 665.00 | 4 446.00 | | 124 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 376 181.00 | 1 247 404.00 | | 15 376 181.00 |
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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 | 495 558.00 | 11 217.00 | 40 987.00 | 495 558.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233 191.00 | | | 233 191.00 |
6T Receivables | 5 586.00 | 4 471.00 | 5 586.00 | 5 586.00 |
6X Other provisions for depreciation | 19 375.00 | 4 061.00 | 19 375.00 | 19 375.00 |
7B Total provisions for depreciation | 26 730.00 | 8 532.00 | 24 961.00 | 26 730.00 |
7C Grand total | 755 478.00 | 19 749.00 | 65 948.00 | 755 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 532.00 | 24 961.00 | |
UJ - Exceptional | | 11 217.00 | 40 986.00 | |
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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 | 799 704.00 | 799 704.00 | | 799 704.00 |
8B Suppliers and Related Accounts | 5 792 203.00 | 5 792 203.00 | | 5 792 203.00 |
8C Staff and Related Accounts | 1 490 003.00 | 1 490 003.00 | | 1 490 003.00 |
8D Social Security and Other Social Organizations | 592 275.00 | 592 275.00 | | 592 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656 051.00 | 1 656 051.00 | | 1 656 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 779.00 | 202 779.00 | | 202 779.00 |
UL Receivables related to investments | 1 938 964.00 | | 1 938 964.00 | 1 938 964.00 |
UT Other financial assets | 38 797.00 | | 38 797.00 | 38 797.00 |
UX Other trade receivables | 267 699.00 | 267 699.00 | | 267 699.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
VB VAT | 1 135 054.00 | 1 135 054.00 | | 1 135 054.00 |
VC Group and associates | 702 454.00 | 702 454.00 | | 702 454.00 |
VH Loans with a maturity of more than one year at origin | 16 886 765.00 | 4 048 703.00 | 7 799 466.00 | 16 886 765.00 |
VI Group and Associates | 349 731.00 | 349 731.00 | | 349 731.00 |
VJ Loans taken out during the year | 13 260 637.00 | | | 13 260 637.00 |
VK Loans repaid during the year | 1 785 390.00 | | | 1 785 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 304.00 | 558 304.00 | | 558 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 421.00 | 1 548 421.00 | | 1 548 421.00 |
VS Prepaid expenses | 62 658.00 | 62 658.00 | | 62 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 533.00 | 3 716 553.00 | 1 983 980.00 | 5 700 533.00 |
VW VAT | 130 931.00 | 130 931.00 | | 130 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 458 745.00 | 15 620 683.00 | 7 799 466.00 | 28 458 745.00 |
