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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 | 11 973.00 | 11 782.00 | 191.00 | 11 973.00 |
AN Land | 535 498.00 | 101 851.00 | 433 646.00 | 535 498.00 |
AP Buildings | 2 005 779.00 | 1 327 185.00 | 678 594.00 | 2 005 779.00 |
AR Technical installations, industrial equipment and tools | 2 835 917.00 | 2 406 460.00 | 429 457.00 | 2 835 917.00 |
AT Other tangible assets | 242 569.00 | 210 823.00 | 31 746.00 | 242 569.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 717 185.00 | | 1 717 185.00 | 1 717 185.00 |
BF Loans | 9 814.00 | | 9 814.00 | 9 814.00 |
BH Other financial assets | 346 991.00 | | 346 991.00 | 346 991.00 |
BJ TOTAL (I) | 8 025 074.00 | 4 058 100.00 | 3 966 974.00 | 8 025 074.00 |
BT Goods | 2 916 662.00 | 44 561.00 | 2 872 101.00 | 2 916 662.00 |
BX Customers and related accounts | 49 205.00 | 100.00 | 49 105.00 | 49 205.00 |
BZ Other receivables | 480 213.00 | | 480 213.00 | 480 213.00 |
CD Marketable securities | 73 790.00 | 3 975.00 | 69 815.00 | 73 790.00 |
CF Cash and cash equivalents | 976 466.00 | | 976 466.00 | 976 466.00 |
CH Prepaid expenses | 409 311.00 | | 409 311.00 | 409 311.00 |
CJ TOTAL (II) | 4 905 647.00 | 48 637.00 | 4 857 011.00 | 4 905 647.00 |
CO Grand total (0 to V) | 12 930 722.00 | 4 106 737.00 | 8 823 985.00 | 12 930 722.00 |
CP Shares due in less than one year | 6 196.00 | | | 6 196.00 |
CU Other investments | 319 350.00 | | 319 350.00 | 319 350.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 825.00 | 20 825.00 | | 20 825.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 121 106.00 | 121 106.00 | | 121 106.00 |
DG Other reserves | 647 975.00 | 927 018.00 | | 647 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 146.00 | 485 957.00 | | 476 146.00 |
DL TOTAL (I) | 1 310 052.00 | 1 598 906.00 | | 1 310 052.00 |
DP Provisions for Risks | 109 400.00 | | | 109 400.00 |
DR TOTAL (IV) | 109 400.00 | | | 109 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 622.00 | 2 037 511.00 | | 1 387 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 815.00 | 1 775 520.00 | | 2 101 815.00 |
DX Trade payables and related accounts | 2 875 219.00 | 3 037 758.00 | | 2 875 219.00 |
DY Tax and social security liabilities | 1 011 176.00 | 1 035 399.00 | | 1 011 176.00 |
DZ Fixed asset liabilities and related accounts | 22 524.00 | | | 22 524.00 |
EA Other liabilities | 6 178.00 | 29 926.00 | | 6 178.00 |
EC TOTAL (IV) | 7 404 533.00 | 7 916 114.00 | | 7 404 533.00 |
EE Grand total (I to V) | 8 823 985.00 | 9 515 020.00 | | 8 823 985.00 |
EG Accrued income and payables due within one year | 6 638 632.00 | 4 774 604.00 | | 6 638 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753.00 | | | 1 753.00 |
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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 | | | 42 277 904.00 | |
FG Production sold - services | | | 348 824.00 | |
FJ Net sales | | | 42 626 728.00 | |
FO Operating subsidies | | | 9 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 918.00 | |
FQ Other income | | | 26 444.00 | |
FR Total operating income (I) | | | 42 924 533.00 | |
FS Purchases of goods (including customs duties) | | | 32 792 598.00 | |
FT Inventory change (goods) | | | 63 148.00 | |
FU Purchases of raw materials and other supplies | | | 141 808.00 | |
FW Other purchases and external expenses | | | 4 093 727.00 | |
FX Taxes, duties, and similar payments | | | 364 843.00 | |
FY Salaries and Wages | | | 3 138 136.00 | |
FZ Social Security Contributions | | | 832 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 400.00 | |
GE Other Expenses | | | 15 725.00 | |
GF Total Operating Expenses (II) | | | 42 050 223.00 | |
GG - OPERATING RESULT (I - II) | | | 874 310.00 | |
GK Income from other securities and fixed asset receivables | | | 1 829.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 571.00 | |
GO Net income from sales of marketable securities | | | 1 056.00 | |
GP Total financial income (V) | | | 14 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 975.00 | |
GR Interest and similar expenses | | | 39 644.00 | |
GT Net expenses on sales of marketable securities | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 43 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 283.00 | 94 617.00 | | 7 283.00 |
HB Exceptional income from capital transactions | | 5 433.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 7 283.00 | 103 051.00 | | 7 283.00 |
HE Exceptional expenses on management operations | 13 023.00 | 2 451.00 | | 13 023.00 |
HF Exceptional expenses on capital transactions | 9 208.00 | 2 390.00 | | 9 208.00 |
HH Total exceptional expenses (VIII) | 22 232.00 | 4 841.00 | | 22 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 949.00 | 98 210.00 | | -14 949.00 |
HJ Employee participation in company results | 165 520.00 | 90 907.00 | | 165 520.00 |
HK Income tax | 188 360.00 | 38 188.00 | | 188 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 946 100.00 | 43 454 875.00 | | 42 946 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 469 954.00 | 42 968 918.00 | | 42 469 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 146.00 | 485 957.00 | | 476 146.00 |
HP References: Equipment leasing | 1 900.00 | 7 009.00 | | 1 900.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 128.00 | 155.00 | 11 973.00 | 12 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 294.00 | 72 046.00 | 2 393 340.00 | 2 321 294.00 |
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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 | 3 640 307.00 | 453 364.00 | 35 570.00 | 3 640 307.00 |
PE DEPRECIATION Total including other intangible assets | 11 753.00 | 184.00 | 155.00 | 11 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628 554.00 | 453 179.00 | 35 415.00 | 3 628 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
8B Suppliers and Related Accounts | 2 875 219.00 | 2 875 219.00 | | 2 875 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087 784.00 | 2 087 784.00 | | 2 087 784.00 |
UL Receivables related to investments | 1 717 185.00 | | 1 717 185.00 | 1 717 185.00 |
UP Loans | 9 814.00 | 6 196.00 | 3 618.00 | 9 814.00 |
UT Other financial assets | 346 991.00 | | 346 991.00 | 346 991.00 |
UX Other trade receivables | 49 205.00 | 49 205.00 | | 49 205.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 1 385 870.00 | 619 969.00 | 679 465.00 | 1 385 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 176.00 | 1 011 176.00 | | 1 011 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 213.00 | 480 213.00 | | 480 213.00 |
VS Prepaid expenses | 409 311.00 | 409 311.00 | | 409 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 720.00 | 944 926.00 | 2 067 794.00 | 3 012 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 533.00 | 6 638 632.00 | 679 465.00 | 7 404 533.00 |
