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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 | 149 859.00 | 62 079.00 | 87 779.00 | 149 859.00 |
AH Goodwill | 218 602.00 | | 218 602.00 | 218 602.00 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 34 214 182.00 | 4 943 757.00 | 29 270 424.00 | 34 214 182.00 |
AR Technical installations, industrial equipment and tools | 7 400 022.00 | 6 307 660.00 | 1 092 362.00 | 7 400 022.00 |
AT Other tangible assets | 5 072 931.00 | 4 107 953.00 | 964 977.00 | 5 072 931.00 |
AV Fixed assets in progress | 11 190.00 | | 11 190.00 | 11 190.00 |
BD Other fixed assets | 3 383 618.00 | | 3 383 618.00 | 3 383 618.00 |
BF Loans | 107 703.00 | | 107 703.00 | 107 703.00 |
BH Other financial assets | 337 318.00 | | 337 318.00 | 337 318.00 |
BJ TOTAL (I) | 54 495 427.00 | 15 421 450.00 | 39 073 976.00 | 54 495 427.00 |
BL Raw materials, supplies | 73 355.00 | | 73 355.00 | 73 355.00 |
BT Goods | 10 016 803.00 | 361 200.00 | 9 655 602.00 | 10 016 803.00 |
BX Customers and related accounts | 518 819.00 | 17 445.00 | 501 374.00 | 518 819.00 |
BZ Other receivables | 8 143 881.00 | | 8 143 881.00 | 8 143 881.00 |
CF Cash and cash equivalents | 660 204.00 | | 660 204.00 | 660 204.00 |
CH Prepaid expenses | 569 465.00 | | 569 465.00 | 569 465.00 |
CJ TOTAL (II) | 19 982 529.00 | 378 645.00 | 19 603 884.00 | 19 982 529.00 |
CO Grand total (0 to V) | 74 477 957.00 | 15 800 096.00 | 58 677 861.00 | 74 477 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | | | 750 000.00 |
DG Other reserves | 115 726.00 | | | 115 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 554.00 | | | 1 556 554.00 |
DL TOTAL (I) | 9 922 280.00 | | | 9 922 280.00 |
DP Provisions for Risks | 381 482.00 | | | 381 482.00 |
DR TOTAL (IV) | 381 482.00 | | | 381 482.00 |
DU Loans and Debts from Credit Institutions (3) | 32 742 094.00 | | | 32 742 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 981.00 | | | 521 981.00 |
DX Trade payables and related accounts | 9 968 952.00 | | | 9 968 952.00 |
DY Tax and social security liabilities | 3 960 659.00 | | | 3 960 659.00 |
EA Other liabilities | 1 180 410.00 | | | 1 180 410.00 |
EC TOTAL (IV) | 48 374 098.00 | | | 48 374 098.00 |
EE Grand total (I to V) | 58 677 861.00 | | | 58 677 861.00 |
EG Accrued income and payables due within one year | 17 770 453.00 | | | 17 770 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 435.00 | | | 251 435.00 |
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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 | 138 482 157.00 | | 138 482 157.00 | 138 482 157.00 |
FG Production sold - services | 2 289 688.00 | | 2 289 688.00 | 2 289 688.00 |
FJ Net sales | 140 771 846.00 | | 140 771 846.00 | 140 771 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 829.00 | |
FQ Other income | | | 290 025.00 | |
FR Total operating income (I) | | | 141 140 701.00 | |
FS Purchases of goods (including customs duties) | | | 115 780 439.00 | |
FT Inventory change (goods) | | | 543 601.00 | |
FU Purchases of raw materials and other supplies | | | 186 273.00 | |
FV Inventory change (raw materials and supplies) | | | 12 487.00 | |
FW Other purchases and external expenses | | | 5 379 945.00 | |
FX Taxes, duties, and similar payments | | | 2 538 627.00 | |
FY Salaries and Wages | | | 8 398 894.00 | |
FZ Social Security Contributions | | | 2 947 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 645.00 | |
GE Other Expenses | | | 73 929.00 | |
GF Total Operating Expenses (II) | | | 138 708 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432 516.00 | |
GH Attributed profit or transferred loss (III) | | | 27 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 094.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 14 059.00 | |
GO Net income from sales of marketable securities | | | 42 071.00 | |
GP Total financial income (V) | | | 207 259.00 | |
GR Interest and similar expenses | | | 399 935.00 | |
GU Total financial expenses (VI) | | | 399 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 047.00 | | | 65 047.00 |
A4 Equity method investments | 9 674.00 | | | 9 674.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 8 487.00 | | | 8 487.00 |
HF Exceptional expenses on capital transactions | 5 579.00 | | | 5 579.00 |
HH Total exceptional expenses (VIII) | 14 066.00 | | | 14 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 054.00 | | | -14 054.00 |
HJ Employee participation in company results | 257 101.00 | | | 257 101.00 |
HK Income tax | 439 777.00 | | | 439 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 375 620.00 | | | 141 375 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 819 065.00 | | | 139 819 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 554.00 | | | 1 556 554.00 |
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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 | 54 504 499.00 | | 779 554.00 | 54 504 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 548.00 | 3 828 640.00 | |
I4 DECREASES Grand Total | | 788 627.00 | 54 495 428.00 | |
IO DECREASES Total including other intangible assets | | | 368 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753 078.00 | 50 298 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 707.00 | | 97 754.00 | 270 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 509 345.00 | | 542 059.00 | 50 509 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724 447.00 | | 139 741.00 | 3 724 447.00 |
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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 | 13 642 552.00 | 2 467 554.00 | 688 655.00 | 13 642 552.00 |
PE DEPRECIATION Total including other intangible assets | 42 562.00 | 19 518.00 | | 42 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599 991.00 | 2 448 036.00 | 688 655.00 | 13 599 991.00 |
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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 | 381 482.00 | | | 381 482.00 |
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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 | 521 982.00 | 204 326.00 | 317 656.00 | 521 982.00 |
8B Suppliers and Related Accounts | 9 968 952.00 | 9 968 952.00 | | 9 968 952.00 |
8D Social Security and Other Social Organizations | 3 957 845.00 | 3 700 744.00 | | 3 957 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 410.00 | 1 180 410.00 | | 1 180 410.00 |
UP Loans | 107 704.00 | | 107 704.00 | 107 704.00 |
UT Other financial assets | 337 319.00 | | 337 319.00 | 337 319.00 |
UX Other trade receivables | 518 819.00 | 518 819.00 | | 518 819.00 |
VG Loans with a maturity of up to one year at origin | 251 435.00 | 251 435.00 | | 251 435.00 |
VH Loans with a maturity of more than one year at origin | 32 490 659.00 | 2 461 772.00 | 9 615 603.00 | 32 490 659.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VK Loans repaid during the year | 3 060 726.00 | | | 3 060 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 143 881.00 | 8 143 881.00 | | 8 143 881.00 |
VS Prepaid expenses | 569 465.00 | 569 465.00 | | 569 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677 189.00 | 9 232 166.00 | 445 022.00 | 9 677 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 374 098.00 | 17 770 454.00 | 9 933 259.00 | 48 374 098.00 |
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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 | 303.00 | | | 303.00 |
