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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 | 235 999.00 | 232 457.00 | 3 542.00 | 235 999.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AN Land | 4 412 612.00 | 6 659.00 | 4 405 953.00 | 4 412 612.00 |
AP Buildings | 26 545 575.00 | 14 728 067.00 | 11 817 508.00 | 26 545 575.00 |
AR Technical installations, industrial equipment and tools | 5 275 790.00 | 4 721 284.00 | 554 506.00 | 5 275 790.00 |
AT Other tangible assets | 4 960 472.00 | 3 365 565.00 | 1 594 907.00 | 4 960 472.00 |
AX Advances and down payments | 41 284.00 | | 41 284.00 | 41 284.00 |
BD Other fixed assets | 1 904 376.00 | | 1 904 376.00 | 1 904 376.00 |
BH Other financial assets | 39 868.00 | | 39 868.00 | 39 868.00 |
BJ TOTAL (I) | 43 700 706.00 | 23 206 328.00 | 20 494 378.00 | 43 700 706.00 |
BL Raw materials, supplies | 106 523.00 | | 106 523.00 | 106 523.00 |
BT Goods | 5 093 748.00 | 54 043.00 | 5 039 706.00 | 5 093 748.00 |
BX Customers and related accounts | 783 633.00 | 60 037.00 | 723 596.00 | 783 633.00 |
BZ Other receivables | 1 220 847.00 | | 1 220 847.00 | 1 220 847.00 |
CF Cash and cash equivalents | 1 245 914.00 | | 1 245 914.00 | 1 245 914.00 |
CH Prepaid expenses | 365 997.00 | | 365 997.00 | 365 997.00 |
CJ TOTAL (II) | 8 816 662.00 | 114 080.00 | 8 702 583.00 | 8 816 662.00 |
CO Grand total (0 to V) | 52 517 368.00 | 23 320 408.00 | 29 196 961.00 | 52 517 368.00 |
CU Other investments | 163 730.00 | 152 296.00 | 11 434.00 | 163 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 695 543.00 | | | 3 695 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 189.00 | | | 1 645 189.00 |
DK Regulated provisions | 187 166.00 | | | 187 166.00 |
DL TOTAL (I) | 5 703 897.00 | | | 5 703 897.00 |
DP Provisions for Risks | 199 768.00 | | | 199 768.00 |
DR TOTAL (IV) | 199 768.00 | | | 199 768.00 |
DU Loans and Debts from Credit Institutions (3) | 14 013 874.00 | | | 14 013 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 167.00 | | | 437 167.00 |
DW Advances and down payments received on current orders | 18 900.00 | | | 18 900.00 |
DX Trade payables and related accounts | 5 932 185.00 | | | 5 932 185.00 |
DY Tax and social security liabilities | 2 621 477.00 | | | 2 621 477.00 |
DZ Fixed asset liabilities and related accounts | 14 222.00 | | | 14 222.00 |
EA Other liabilities | 237 732.00 | | | 237 732.00 |
EB Prepaid income (2) | 17 739.00 | | | 17 739.00 |
EC TOTAL (IV) | 23 293 295.00 | | | 23 293 295.00 |
EE Grand total (I to V) | 29 196 961.00 | | | 29 196 961.00 |
EG Accrued income and payables due within one year | 12 256 494.00 | | | 12 256 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507 389.00 | | | 1 507 389.00 |
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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 | 73 702 746.00 | | 73 702 746.00 | 73 702 746.00 |
FD Production sold - goods | 5 235 201.00 | | 5 235 201.00 | 5 235 201.00 |
FG Production sold - services | 2 511 579.00 | | 2 511 579.00 | 2 511 579.00 |
FJ Net sales | 81 449 526.00 | | 81 449 526.00 | 81 449 526.00 |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 854.00 | |
FQ Other income | | | 466 562.00 | |
FR Total operating income (I) | | | 82 110 305.00 | |
FS Purchases of goods (including customs duties) | | | 63 615 048.00 | |
FT Inventory change (goods) | | | 10 595.00 | |
FU Purchases of raw materials and other supplies | | | 113 317.00 | |
FV Inventory change (raw materials and supplies) | | | 4 149.00 | |
FW Other purchases and external expenses | | | 4 985 878.00 | |
FX Taxes, duties, and similar payments | | | 1 317 496.00 | |
FY Salaries and Wages | | | 5 719 603.00 | |
FZ Social Security Contributions | | | 1 635 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 080.00 | |
GE Other Expenses | | | 85 943.00 | |
GF Total Operating Expenses (II) | | | 79 298 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812 251.00 | |
GK Income from other securities and fixed asset receivables | | | 1 127.00 | |
GL Other interest and similar income | | | 15 577.00 | |
GP Total financial income (V) | | | 16 704.00 | |
GR Interest and similar expenses | | | 150 233.00 | |
GU Total financial expenses (VI) | | | 150 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 812.00 | | | 25 812.00 |
A4 Equity method investments | 2 513.00 | | | 2 513.00 |
HA Exceptional income from management transactions | 21 319.00 | | | 21 319.00 |
HB Exceptional income from capital transactions | 44 009.00 | | | 44 009.00 |
HC Reversals of provisions and transfers of expenses | 260 543.00 | | | 260 543.00 |
HD Total exceptional income (VII) | 325 871.00 | | | 325 871.00 |
HE Exceptional expenses on management operations | 184 872.00 | | | 184 872.00 |
HG Exceptional depreciation and provisions | 101 337.00 | | | 101 337.00 |
HH Total exceptional expenses (VIII) | 286 209.00 | | | 286 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 662.00 | | | 39 662.00 |
HJ Employee participation in company results | 388 272.00 | | | 388 272.00 |
HK Income tax | 684 923.00 | | | 684 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 452 880.00 | | | 82 452 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 807 691.00 | | | 80 807 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 189.00 | | | 1 645 189.00 |
HP References: Equipment leasing | 142 250.00 | | | 142 250.00 |
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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 | 42 874 346.00 | | 927 814.00 | 42 874 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 273.00 | 2 107 974.00 | |
I4 DECREASES Grand Total | 44 181.00 | 57 273.00 | 43 700 706.00 | 44 181.00 |
IO DECREASES Total including other intangible assets | | | 356 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 181.00 | | 41 235 733.00 | 44 181.00 |
KD ACQUISITIONS Total including other intangible assets | 353 889.00 | | 3 110.00 | 353 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 374 190.00 | | 905 724.00 | 40 374 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 268.00 | | 18 979.00 | 2 146 268.00 |
NC DECREASES Transfers to advances and down payments | 44 181.00 | | | 44 181.00 |
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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 | 21 364 270.00 | 1 689 762.00 | | 21 364 270.00 |
PE DEPRECIATION Total including other intangible assets | 224 351.00 | 8 106.00 | | 224 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139 919.00 | 1 681 656.00 | | 21 139 919.00 |
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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 | 327 708.00 | | 140 543.00 | 327 708.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 351.00 | 108 417.00 | 160 000.00 | 251 351.00 |
6N Inventories and work in progress | 50 036.00 | 54 043.00 | 50 036.00 | 50 036.00 |
6T Receivables | 76 308.00 | 60 037.00 | 76 308.00 | 76 308.00 |
7B Total provisions for depreciation | 278 640.00 | 114 080.00 | 126 344.00 | 278 640.00 |
7C Grand total | 857 699.00 | 222 497.00 | 426 887.00 | 857 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 160.00 | 306 887.00 | |
UJ - Exceptional | | 101 337.00 | 120 000.00 | |
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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 | 129 423.00 | | | 129 423.00 |
8B Suppliers and Related Accounts | 5 932 185.00 | 5 932 185.00 | | 5 932 185.00 |
8C Staff and Related Accounts | 1 088 758.00 | 1 088 758.00 | | 1 088 758.00 |
8D Social Security and Other Social Organizations | 548 587.00 | 548 587.00 | | 548 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 732.00 | 237 732.00 | | 237 732.00 |
8L Deferred income | 17 739.00 | 17 739.00 | | 17 739.00 |
UT Other financial assets | 39 868.00 | | 39 868.00 | 39 868.00 |
UX Other trade receivables | 725 091.00 | 725 091.00 | | 725 091.00 |
UY Staff and related accounts | 16 694.00 | 16 694.00 | | 16 694.00 |
VA Doubtful or disputed receivables | 58 542.00 | 58 542.00 | | 58 542.00 |
VB VAT | 260 748.00 | 260 748.00 | | 260 748.00 |
VC Group and associates | 540 487.00 | | 540 487.00 | 540 487.00 |
VG Loans with a maturity of up to one year at origin | 1 507 389.00 | 1 507 389.00 | | 1 507 389.00 |
VH Loans with a maturity of more than one year at origin | 12 506 485.00 | 1 909 702.00 | 7 773 646.00 | 12 506 485.00 |
VI Group and Associates | 307 744.00 | 16 048.00 | 291 696.00 | 307 744.00 |
VJ Loans taken out during the year | 536 015.00 | | | 536 015.00 |
VK Loans repaid during the year | 1 915 171.00 | | | 1 915 171.00 |
VN Other taxes, similar payments | 223 177.00 | 223 177.00 | | 223 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 237.00 | 858 237.00 | | 858 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 741.00 | 179 741.00 | | 179 741.00 |
VS Prepaid expenses | 365 997.00 | 365 997.00 | | 365 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 345.00 | 1 829 990.00 | 580 354.00 | 2 410 345.00 |
VW VAT | 125 895.00 | 125 895.00 | | 125 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 274 395.00 | 12 256 494.00 | 8 065 342.00 | 23 274 395.00 |
