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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 | 94 699.00 | 71 518.00 | 23 181.00 | 94 699.00 |
AP Buildings | 2 083 375.00 | 250 983.00 | 1 832 392.00 | 2 083 375.00 |
AR Technical installations, industrial equipment and tools | 3 465 894.00 | 2 087 339.00 | 1 378 555.00 | 3 465 894.00 |
AT Other tangible assets | 5 423 226.00 | 2 409 922.00 | 3 013 304.00 | 5 423 226.00 |
BD Other fixed assets | 2 658 263.00 | | 2 658 263.00 | 2 658 263.00 |
BF Loans | 521 422.00 | | 521 422.00 | 521 422.00 |
BJ TOTAL (I) | 51 820 031.00 | 4 819 762.00 | 47 000 268.00 | 51 820 031.00 |
BL Raw materials, supplies | 34 861.00 | | 34 861.00 | 34 861.00 |
BT Goods | 10 520 532.00 | 222 239.00 | 10 298 293.00 | 10 520 532.00 |
BX Customers and related accounts | 351 292.00 | 9 425.00 | 341 867.00 | 351 292.00 |
BZ Other receivables | 6 138 092.00 | | 6 138 092.00 | 6 138 092.00 |
CF Cash and cash equivalents | 904 334.00 | | 904 334.00 | 904 334.00 |
CH Prepaid expenses | 514 961.00 | | 514 961.00 | 514 961.00 |
CJ TOTAL (II) | 18 464 075.00 | 231 664.00 | 18 232 411.00 | 18 464 075.00 |
CO Grand total (0 to V) | 70 284 107.00 | 5 051 427.00 | 65 232 680.00 | 70 284 107.00 |
CU Other investments | 37 573 149.00 | | 37 573 149.00 | 37 573 149.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 385 706.00 | | | 15 385 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357 470.00 | | | 5 357 470.00 |
DL TOTAL (I) | 20 787 177.00 | | | 20 787 177.00 |
DP Provisions for Risks | 1 168 813.00 | | | 1 168 813.00 |
DR TOTAL (IV) | 1 168 813.00 | | | 1 168 813.00 |
DU Loans and Debts from Credit Institutions (3) | 27 471 057.00 | | | 27 471 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 814.00 | | | 206 814.00 |
DX Trade payables and related accounts | 10 955 155.00 | | | 10 955 155.00 |
DY Tax and social security liabilities | 3 807 964.00 | | | 3 807 964.00 |
DZ Fixed asset liabilities and related accounts | 308 139.00 | | | 308 139.00 |
EA Other liabilities | 527 559.00 | | | 527 559.00 |
EC TOTAL (IV) | 43 276 690.00 | | | 43 276 690.00 |
EE Grand total (I to V) | 65 232 680.00 | | | 65 232 680.00 |
EG Accrued income and payables due within one year | 24 852 179.00 | | | 24 852 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 156 236.00 | | | 6 156 236.00 |
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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 | 120 419 612.00 | | 120 419 612.00 | 120 419 612.00 |
FD Production sold - goods | 12 573 095.00 | | 12 573 095.00 | 12 573 095.00 |
FG Production sold - services | 2 793 598.00 | | 2 793 598.00 | 2 793 598.00 |
FJ Net sales | 135 786 306.00 | | 135 786 306.00 | 135 786 306.00 |
FO Operating subsidies | | | 1 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 338.00 | |
FQ Other income | | | 113 743.00 | |
FR Total operating income (I) | | | 136 292 232.00 | |
FS Purchases of goods (including customs duties) | | | 108 146 119.00 | |
FT Inventory change (goods) | | | -517 021.00 | |
FU Purchases of raw materials and other supplies | | | 240 648.00 | |
FV Inventory change (raw materials and supplies) | | | 7 220.00 | |
FW Other purchases and external expenses | | | 11 923 455.00 | |
FX Taxes, duties, and similar payments | | | 1 654 326.00 | |
FY Salaries and Wages | | | 8 495 078.00 | |
FZ Social Security Contributions | | | 2 611 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 664.00 | |
GE Other Expenses | | | 97 622.00 | |
GF Total Operating Expenses (II) | | | 133 833 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 180.00 | |
GL Other interest and similar income | | | 20 893.00 | |
GP Total financial income (V) | | | 3 921 074.00 | |
GR Interest and similar expenses | | | 100 751.00 | |
GU Total financial expenses (VI) | | | 100 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 351.00 | | | 195 351.00 |
A4 Equity method investments | 4 981.00 | | | 4 981.00 |
HA Exceptional income from management transactions | 305 125.00 | | | 305 125.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 140 443.00 | | | 140 443.00 |
HD Total exceptional income (VII) | 450 769.00 | | | 450 769.00 |
HE Exceptional expenses on management operations | 208 086.00 | | | 208 086.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | | | 2 206.00 |
HG Exceptional depreciation and provisions | 45 994.00 | | | 45 994.00 |
HH Total exceptional expenses (VIII) | 256 288.00 | | | 256 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 480.00 | | | 194 480.00 |
HJ Employee participation in company results | 600 896.00 | | | 600 896.00 |
HK Income tax | 514 796.00 | | | 514 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 664 077.00 | | | 140 664 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 306 607.00 | | | 135 306 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357 470.00 | | | 5 357 470.00 |
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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 | 51 572 465.00 | | 548 831.00 | 51 572 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 292.00 | 40 752 835.00 | |
I4 DECREASES Grand Total | | 301 264.00 | 51 820 032.00 | |
IO DECREASES Total including other intangible assets | | | 94 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 972.00 | 10 972 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 666.00 | | 24 034.00 | 70 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 978 891.00 | | 269 577.00 | 10 978 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 522 908.00 | | 255 220.00 | 40 522 908.00 |
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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 | 4 118 415.00 | 975 113.00 | 273 765.00 | 4 118 415.00 |
PE DEPRECIATION Total including other intangible assets | 65 722.00 | 5 796.00 | | 65 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052 692.00 | 969 317.00 | 273 765.00 | 4 052 692.00 |
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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 | 1 325 257.00 | 14 000.00 | 170 444.00 | 1 325 257.00 |
7C Grand total | 1 325 257.00 | 14 000.00 | 170 444.00 | 1 325 257.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 14 000.00 | 140 444.00 | |
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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 | 206 596.00 | 31 901.00 | 92 335.00 | 206 596.00 |
8B Suppliers and Related Accounts | 10 955 155.00 | 10 955 155.00 | | 10 955 155.00 |
8D Social Security and Other Social Organizations | 3 807 964.00 | 3 207 068.00 | | 3 807 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 140.00 | 308 140.00 | | 308 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 778.00 | 527 778.00 | | 527 778.00 |
UP Loans | 521 422.00 | | 521 422.00 | 521 422.00 |
UX Other trade receivables | 351 293.00 | 351 293.00 | | 351 293.00 |
VG Loans with a maturity of up to one year at origin | 6 156 237.00 | 6 156 237.00 | | 6 156 237.00 |
VH Loans with a maturity of more than one year at origin | 21 314 820.00 | 3 665 900.00 | 12 881 805.00 | 21 314 820.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 3 597 633.00 | | | 3 597 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138 093.00 | 6 138 093.00 | | 6 138 093.00 |
VS Prepaid expenses | 514 962.00 | 514 962.00 | | 514 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525 770.00 | 7 004 347.00 | 521 422.00 | 7 525 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 276 690.00 | 24 852 179.00 | 12 974 140.00 | 43 276 690.00 |
