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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 | 86 730.00 | 83 743.00 | 2 986.00 | 86 730.00 |
AH Goodwill | 857 790.00 | | 857 790.00 | 857 790.00 |
AJ Other Intangible Assets | 639 973.00 | | 639 973.00 | 639 973.00 |
AN Land | 988 686.00 | 427 377.00 | 561 309.00 | 988 686.00 |
AP Buildings | 21 055 583.00 | 17 225 185.00 | 3 830 397.00 | 21 055 583.00 |
AR Technical installations, industrial equipment and tools | 5 408 956.00 | 4 675 876.00 | 733 079.00 | 5 408 956.00 |
AT Other tangible assets | 246 736.00 | 208 700.00 | 38 036.00 | 246 736.00 |
AV Fixed assets in progress | 63 043.00 | | 63 043.00 | 63 043.00 |
BB Receivables related to investments | 613 822.00 | | 613 822.00 | 613 822.00 |
BD Other fixed assets | 1 421 641.00 | | 1 421 641.00 | 1 421 641.00 |
BF Loans | 455 836.00 | | 455 836.00 | 455 836.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 33 317 424.00 | 22 620 884.00 | 10 696 540.00 | 33 317 424.00 |
BL Raw materials, supplies | 10 420.00 | | 10 420.00 | 10 420.00 |
BT Goods | 5 825 341.00 | | 5 825 341.00 | 5 825 341.00 |
BV Advances and down payments on orders | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 125 157.00 | 18 261.00 | 106 896.00 | 125 157.00 |
BZ Other receivables | 2 409 402.00 | | 2 409 402.00 | 2 409 402.00 |
CF Cash and cash equivalents | 160 713.00 | | 160 713.00 | 160 713.00 |
CH Prepaid expenses | 145 257.00 | | 145 257.00 | 145 257.00 |
CJ TOTAL (II) | 8 681 119.00 | 18 261.00 | 8 662 858.00 | 8 681 119.00 |
CO Grand total (0 to V) | 41 998 544.00 | 22 639 145.00 | 19 359 398.00 | 41 998 544.00 |
CP Shares due in less than one year | 12 429.00 | | | 12 429.00 |
CS Evaluated investments - equity method | 1 471 000.00 | | 1 471 000.00 | 1 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 657 973.00 | 3 501 012.00 | | 2 657 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 719.00 | 1 196 960.00 | | 1 151 719.00 |
DL TOTAL (I) | 4 359 693.00 | 5 247 973.00 | | 4 359 693.00 |
DP Provisions for Risks | 336 683.00 | 265 152.00 | | 336 683.00 |
DR TOTAL (IV) | 336 683.00 | 265 152.00 | | 336 683.00 |
DU Loans and Debts from Credit Institutions (3) | 5 845 929.00 | 5 931 088.00 | | 5 845 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 862.00 | 1 102 741.00 | | 1 350 862.00 |
DX Trade payables and related accounts | 4 539 441.00 | 5 136 226.00 | | 4 539 441.00 |
DY Tax and social security liabilities | 2 813 646.00 | 2 914 005.00 | | 2 813 646.00 |
DZ Fixed asset liabilities and related accounts | 40 249.00 | 142 923.00 | | 40 249.00 |
EA Other liabilities | 72 892.00 | 83 356.00 | | 72 892.00 |
EC TOTAL (IV) | 14 663 022.00 | 15 310 341.00 | | 14 663 022.00 |
EE Grand total (I to V) | 19 359 398.00 | 20 823 467.00 | | 19 359 398.00 |
EG Accrued income and payables due within one year | 10 086 103.00 | 10 576 940.00 | | 10 086 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 554.00 | 736 091.00 | | 826 554.00 |
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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 | | | 66 762 007.00 | |
FD Production sold - goods | | | 18 041.00 | |
FG Production sold - services | | | 879 392.00 | |
FJ Net sales | | | 67 659 441.00 | |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 337.00 | |
FQ Other income | | | 184 093.00 | |
FR Total operating income (I) | | | 66 029 333.00 | |
FS Purchases of goods (including customs duties) | | | 51 450 389.00 | |
FT Inventory change (goods) | | | -160 264.00 | |
FU Purchases of raw materials and other supplies | | | 26 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 504 551.00 | |
FX Taxes, duties, and similar payments | | | 1 112 862.00 | |
FY Salaries and Wages | | | 5 649 844.00 | |
FZ Social Security Contributions | | | 1 599 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 303.00 | |
GB Operating Expenses - Provisions | | | 13 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 683.00 | |
GE Other Expenses | | | 88 233.00 | |
GF Total Operating Expenses (II) | | | 66 029 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 134.00 | |
GK Income from other securities and fixed asset receivables | | | 6 479.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GP Total financial income (V) | | | 91 933.00 | |
GR Interest and similar expenses | | | 102 855.00 | |
GU Total financial expenses (VI) | | | 102 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 361.00 | 46 840.00 | | 39 361.00 |
HB Exceptional income from capital transactions | 1 475.00 | 12 476.00 | | 1 475.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 202 461.00 | | 30 000.00 |
HD Total exceptional income (VII) | 70 836.00 | 261 778.00 | | 70 836.00 |
HE Exceptional expenses on management operations | 6 399.00 | 4 978.00 | | 6 399.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | | | 1 349.00 |
HG Exceptional depreciation and provisions | 140 000.00 | 31 659.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 147 749.00 | 36 637.00 | | 147 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 912.00 | 225 141.00 | | -76 912.00 |
HJ Employee participation in company results | 415 738.00 | 409 178.00 | | 415 738.00 |
HK Income tax | 401 570.00 | 342 328.00 | | 401 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 248 965.00 | 68 073 320.00 | | 68 248 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 097 245.00 | 66 876 359.00 | | 67 097 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 719.00 | 1 196 960.00 | | 1 151 719.00 |
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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 | 21 712 789.00 | 1 011 303.00 | 103 208.00 | 21 712 789.00 |
PE DEPRECIATION Total including other intangible assets | 80 650.00 | 5 912.00 | 2 818.00 | 80 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 632 139.00 | 1 005 391.00 | 100 390.00 | 21 632 139.00 |
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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 | 265 152.00 | 196 683.00 | 125 152.00 | 265 152.00 |
6X Other provisions for depreciation | 58 271.00 | 13 594.00 | 53 604.00 | 58 271.00 |
7B Total provisions for depreciation | 58 271.00 | 13 594.00 | 53 604.00 | 58 271.00 |
7C Grand total | 323 423.00 | 210 277.00 | 178 756.00 | 323 423.00 |
UE of which provisions and reversals: - Operating | | 70 277.00 | 148 756.00 | |
UJ - Exceptional | | 140 000.00 | 30 000.00 | |
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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 | 1 350 863.00 | 874 912.00 | 475 951.00 | 1 350 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 466 230.00 | 7 257 240.00 | | 7 466 230.00 |
UT Other financial assets | 1 077 282.00 | 12 430.00 | 1 064 852.00 | 1 077 282.00 |
VG Loans with a maturity of up to one year at origin | 832 081.00 | 832 081.00 | | 832 081.00 |
VH Loans with a maturity of more than one year at origin | 5 013 849.00 | 1 121 870.00 | 3 162 532.00 | 5 013 849.00 |
VS Prepaid expenses | 145 258.00 | 145 258.00 | | 145 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 663 023.00 | 10 086 103.00 | 3 638 483.00 | 14 663 023.00 |
