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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 | 131 254.00 | 83 094.00 | 48 160.00 | 131 254.00 |
AN Land | 2 611 847.00 | | 2 611 847.00 | 2 611 847.00 |
AP Buildings | 4 099 726.00 | 1 279 368.00 | 2 820 358.00 | 4 099 726.00 |
AR Technical installations, industrial equipment and tools | 3 078 884.00 | 1 658 990.00 | 1 419 894.00 | 3 078 884.00 |
AT Other tangible assets | 8 526 779.00 | 2 569 179.00 | 5 957 600.00 | 8 526 779.00 |
BB Receivables related to investments | 7 759.00 | | 7 759.00 | 7 759.00 |
BD Other fixed assets | 1 010 263.00 | | 1 010 263.00 | 1 010 263.00 |
BF Loans | 260 865.00 | | 260 865.00 | 260 865.00 |
BH Other financial assets | 745 638.00 | | 745 638.00 | 745 638.00 |
BJ TOTAL (I) | 21 265 768.00 | 5 590 631.00 | 15 675 138.00 | 21 265 768.00 |
BT Goods | 6 731 817.00 | 30 008.00 | 6 701 809.00 | 6 731 817.00 |
BX Customers and related accounts | 730 136.00 | 11 484.00 | 718 652.00 | 730 136.00 |
BZ Other receivables | 2 110 006.00 | | 2 110 006.00 | 2 110 006.00 |
CF Cash and cash equivalents | 1 682 734.00 | | 1 682 734.00 | 1 682 734.00 |
CH Prepaid expenses | 186 035.00 | | 186 035.00 | 186 035.00 |
CJ TOTAL (II) | 11 440 728.00 | 41 492.00 | 11 399 236.00 | 11 440 728.00 |
CO Grand total (0 to V) | 32 706 496.00 | 5 632 122.00 | 27 074 374.00 | 32 706 496.00 |
CU Other investments | 792 754.00 | | 792 754.00 | 792 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 14 804.00 | | | 14 804.00 |
DG Other reserves | 1 722 027.00 | | | 1 722 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 350.00 | | | 1 783 350.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 4 620 302.00 | | | 4 620 302.00 |
DP Provisions for Risks | 237 267.00 | | | 237 267.00 |
DR TOTAL (IV) | 237 267.00 | | | 237 267.00 |
DU Loans and Debts from Credit Institutions (3) | 13 490 802.00 | | | 13 490 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 543.00 | | | 475 543.00 |
DW Advances and down payments received on current orders | 57 605.00 | | | 57 605.00 |
DX Trade payables and related accounts | 5 106 346.00 | | | 5 106 346.00 |
DY Tax and social security liabilities | 2 956 774.00 | | | 2 956 774.00 |
EA Other liabilities | 129 736.00 | | | 129 736.00 |
EC TOTAL (IV) | 22 216 805.00 | | | 22 216 805.00 |
EE Grand total (I to V) | 27 074 374.00 | | | 27 074 374.00 |
EG Accrued income and payables due within one year | 11 068 330.00 | | | 11 068 330.00 |
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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 | 68 499 934.00 | | 68 499 934.00 | 68 499 934.00 |
FD Production sold - goods | 12 410 987.00 | | 12 410 987.00 | 12 410 987.00 |
FG Production sold - services | 1 596 452.00 | | 1 596 452.00 | 1 596 452.00 |
FJ Net sales | 82 507 372.00 | | 82 507 372.00 | 82 507 372.00 |
FO Operating subsidies | | | 8 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 129.00 | |
FQ Other income | | | 54 207.00 | |
FR Total operating income (I) | | | 83 008 169.00 | |
FS Purchases of goods (including customs duties) | | | 63 077 629.00 | |
FT Inventory change (goods) | | | -222 154.00 | |
FU Purchases of raw materials and other supplies | | | 258 295.00 | |
FW Other purchases and external expenses | | | 5 337 470.00 | |
FX Taxes, duties, and similar payments | | | 1 114 198.00 | |
FY Salaries and Wages | | | 7 246 208.00 | |
FZ Social Security Contributions | | | 1 982 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 934.00 | |
GE Other Expenses | | | 33 619.00 | |
GF Total Operating Expenses (II) | | | 80 061 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946 811.00 | |
GH Attributed profit or transferred loss (III) | | | 10 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 708.00 | |
GL Other interest and similar income | | | 115 286.00 | |
GP Total financial income (V) | | | 118 994.00 | |
GR Interest and similar expenses | | | 188 772.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 188 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 436.00 | | | 353 436.00 |
A4 Equity method investments | 2 867.00 | | | 2 867.00 |
HA Exceptional income from management transactions | 84 807.00 | | | 84 807.00 |
HC Reversals of provisions and transfers of expenses | 1 675.00 | | | 1 675.00 |
HD Total exceptional income (VII) | 86 482.00 | | | 86 482.00 |
HE Exceptional expenses on management operations | 7 388.00 | | | 7 388.00 |
HF Exceptional expenses on capital transactions | 53 083.00 | | | 53 083.00 |
HH Total exceptional expenses (VIII) | 60 470.00 | | | 60 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 011.00 | | | 26 011.00 |
HJ Employee participation in company results | 452 296.00 | | | 452 296.00 |
HK Income tax | 677 918.00 | | | 677 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 224 186.00 | | | 83 224 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 440 836.00 | | | 81 440 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 350.00 | | | 1 783 350.00 |
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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 | 20 738 572.00 | | 644 626.00 | 20 738 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 162.00 | 2 817 279.00 | |
I4 DECREASES Grand Total | | 117 430.00 | 21 265 768.00 | |
IO DECREASES Total including other intangible assets | | 5 534.00 | 131 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 734.00 | 18 317 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 668.00 | | 34 120.00 | 102 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 941 891.00 | | 464 077.00 | 17 941 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 013.00 | | 146 428.00 | 2 694 013.00 |
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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 | 4 505 039.00 | 1 132 169.00 | 46 577.00 | 4 505 039.00 |
PE DEPRECIATION Total including other intangible assets | 85 311.00 | 3 317.00 | 5 534.00 | 85 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419 728.00 | 1 128 852.00 | 41 043.00 | 4 419 728.00 |
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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 | 1 795.00 | | 1 675.00 | 1 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 385.00 | 66 934.00 | 33 052.00 | 203 385.00 |
6N Inventories and work in progress | 41 423.00 | 30 008.00 | 41 423.00 | 41 423.00 |
6T Receivables | 17 547.00 | 4 154.00 | 10 218.00 | 17 547.00 |
7B Total provisions for depreciation | 58 971.00 | 34 163.00 | 51 641.00 | 58 971.00 |
7C Grand total | 264 151.00 | 101 096.00 | 86 368.00 | 264 151.00 |
UE of which provisions and reversals: - Operating | | 101 096.00 | 86 368.00 | |
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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 | 424 883.00 | 59 215.00 | 365 668.00 | 424 883.00 |
8B Suppliers and Related Accounts | 5 106 346.00 | 5 106 346.00 | | 5 106 346.00 |
8C Staff and Related Accounts | 1 587 052.00 | 1 587 052.00 | | 1 587 052.00 |
8D Social Security and Other Social Organizations | 642 613.00 | 642 613.00 | | 642 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 736.00 | 129 736.00 | | 129 736.00 |
UL Receivables related to investments | 7 759.00 | | 7 759.00 | 7 759.00 |
UP Loans | 260 865.00 | | 260 865.00 | 260 865.00 |
UT Other financial assets | 745 638.00 | | 745 638.00 | 745 638.00 |
UX Other trade receivables | 713 555.00 | 713 555.00 | | 713 555.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 16 580.00 | 16 580.00 | | 16 580.00 |
VB VAT | 149 600.00 | 149 600.00 | | 149 600.00 |
VC Group and associates | 727 231.00 | 727 231.00 | | 727 231.00 |
VG Loans with a maturity of up to one year at origin | 1 408 986.00 | 1 408 986.00 | | 1 408 986.00 |
VH Loans with a maturity of more than one year at origin | 12 081 816.00 | 1 356 614.00 | 4 827 256.00 | 12 081 816.00 |
VI Group and Associates | 50 660.00 | 50 660.00 | | 50 660.00 |
VJ Loans taken out during the year | 811 400.00 | | | 811 400.00 |
VK Loans repaid during the year | 1 319 832.00 | | | 1 319 832.00 |
VN Other taxes, similar payments | 7 486.00 | 7 486.00 | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 542.00 | 413 542.00 | | 413 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 589.00 | 1 225 589.00 | | 1 225 589.00 |
VS Prepaid expenses | 186 035.00 | 186 035.00 | | 186 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 439.00 | 3 026 177.00 | 1 014 262.00 | 4 040 439.00 |
VW VAT | 313 567.00 | 313 567.00 | | 313 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 159 200.00 | 11 068 330.00 | 5 192 924.00 | 22 159 200.00 |
