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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 | 136 058.00 | 84 312.00 | 51 746.00 | 136 058.00 |
AH Goodwill | 7 242 156.00 | 79 800.00 | 7 162 356.00 | 7 242 156.00 |
AN Land | 6 449 036.00 | 370 344.00 | 6 078 692.00 | 6 449 036.00 |
AP Buildings | 31 802 680.00 | 8 996 161.00 | 22 806 519.00 | 31 802 680.00 |
AR Technical installations, industrial equipment and tools | 8 614 201.00 | 3 119 172.00 | 5 495 029.00 | 8 614 201.00 |
AT Other tangible assets | 690 591.00 | 423 934.00 | 266 658.00 | 690 591.00 |
AV Fixed assets in progress | 78 692.00 | | 78 692.00 | 78 692.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 280 664.00 | | 280 664.00 | 280 664.00 |
BJ TOTAL (I) | 57 090 830.00 | 13 093 782.00 | 43 997 048.00 | 57 090 830.00 |
BL Raw materials, supplies | 98 485.00 | | 98 485.00 | 98 485.00 |
BT Goods | 8 010 361.00 | 310 930.00 | 7 699 431.00 | 8 010 361.00 |
BX Customers and related accounts | 441 952.00 | 13 427.00 | 428 525.00 | 441 952.00 |
BZ Other receivables | 2 194 255.00 | 65 543.00 | 2 128 712.00 | 2 194 255.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 502 210.00 | | 2 502 210.00 | 2 502 210.00 |
CH Prepaid expenses | 507 088.00 | | 507 088.00 | 507 088.00 |
CJ TOTAL (II) | 15 254 350.00 | 389 900.00 | 14 864 450.00 | 15 254 350.00 |
CO Grand total (0 to V) | 72 345 180.00 | 13 483 682.00 | 58 861 498.00 | 72 345 180.00 |
CU Other investments | 1 796 652.00 | 20 060.00 | 1 776 592.00 | 1 796 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 976.00 | | | 1 176 976.00 |
DB Share, merger, contribution premiums, etc. | 4 882 541.00 | | | 4 882 541.00 |
DD Legal reserve (1) | 117 698.00 | | | 117 698.00 |
DG Other reserves | 12 993 970.00 | | | 12 993 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 910.00 | | | 561 910.00 |
DL TOTAL (I) | 19 733 095.00 | | | 19 733 095.00 |
DP Provisions for Risks | 307 831.00 | | | 307 831.00 |
DQ Provisions for Expenses | 94 895.00 | | | 94 895.00 |
DR TOTAL (IV) | 402 726.00 | | | 402 726.00 |
DU Loans and Debts from Credit Institutions (3) | 27 010 912.00 | | | 27 010 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168 159.00 | | | 4 168 159.00 |
DX Trade payables and related accounts | 4 523 523.00 | | | 4 523 523.00 |
DY Tax and social security liabilities | 2 652 955.00 | | | 2 652 955.00 |
DZ Fixed asset liabilities and related accounts | 132 543.00 | | | 132 543.00 |
EA Other liabilities | 215 886.00 | | | 215 886.00 |
EB Prepaid income (2) | 21 700.00 | | | 21 700.00 |
EC TOTAL (IV) | 38 725 677.00 | | | 38 725 677.00 |
EE Grand total (I to V) | 58 861 498.00 | | | 58 861 498.00 |
EG Accrued income and payables due within one year | 12 465 103.00 | | | 12 465 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 745.00 | | | 15 745.00 |
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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 | 64 289 897.00 | | 64 289 897.00 | 64 289 897.00 |
FD Production sold - goods | 7 170 859.00 | | 7 170 859.00 | 7 170 859.00 |
FG Production sold - services | 1 565 419.00 | | 1 565 419.00 | 1 565 419.00 |
FJ Net sales | 73 026 175.00 | | 73 026 175.00 | 73 026 175.00 |
FO Operating subsidies | | | 13 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 445.00 | |
FQ Other income | | | 323 189.00 | |
FR Total operating income (I) | | | 73 990 805.00 | |
FS Purchases of goods (including customs duties) | | | 51 100 882.00 | |
FT Inventory change (goods) | | | -203 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 844 061.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 3 865 526.00 | |
FX Taxes, duties, and similar payments | | | 1 169 202.00 | |
FY Salaries and Wages | | | 7 434 183.00 | |
FZ Social Security Contributions | | | 2 084 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 282.00 | |
GE Other Expenses | | | 85 765.00 | |
GF Total Operating Expenses (II) | | | 73 260 691.00 | |
GG - OPERATING RESULT (I - II) | | | 730 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GL Other interest and similar income | | | 120 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 950.00 | |
GP Total financial income (V) | | | 397 952.00 | |
GR Interest and similar expenses | | | 286 396.00 | |
GU Total financial expenses (VI) | | | 286 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 231.00 | | | 332 231.00 |
A4 Equity method investments | 7 159.00 | | | 7 159.00 |
HA Exceptional income from management transactions | 48 555.00 | | | 48 555.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 66 183.00 | | | 66 183.00 |
HD Total exceptional income (VII) | 116 738.00 | | | 116 738.00 |
HE Exceptional expenses on management operations | 10 748.00 | | | 10 748.00 |
HF Exceptional expenses on capital transactions | 80 156.00 | | | 80 156.00 |
HH Total exceptional expenses (VIII) | 90 904.00 | | | 90 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 834.00 | | | 25 834.00 |
HJ Employee participation in company results | 216 376.00 | | | 216 376.00 |
HK Income tax | 89 219.00 | | | 89 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 505 496.00 | | | 74 505 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 943 586.00 | | | 73 943 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 910.00 | | | 561 910.00 |
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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 | 54 845 737.00 | | 10 844 078.00 | 54 845 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 886.00 | 2 077 417.00 | |
I4 DECREASES Grand Total | | 8 598 984.00 | 57 090 830.00 | |
IO DECREASES Total including other intangible assets | | 21 618.00 | 7 378 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 529 480.00 | 47 635 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 364 399.00 | | 35 433.00 | 7 364 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 408 342.00 | | 10 756 338.00 | 45 408 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 996.00 | | 52 307.00 | 2 072 996.00 |
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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 | 12 437 246.00 | 2 534 701.00 | 1 898 226.00 | 12 437 246.00 |
PE DEPRECIATION Total including other intangible assets | 180 492.00 | 5 237.00 | 21 618.00 | 180 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256 754.00 | 2 529 464.00 | 1 876 608.00 | 12 256 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 292 997.00 | 310 930.00 | 292 997.00 | 292 997.00 |
6T Receivables | 102 159.00 | 11 517.00 | 34 707.00 | 102 159.00 |
7B Total provisions for depreciation | 395 156.00 | 322 447.00 | 327 704.00 | 395 156.00 |
7C Grand total | 395 156.00 | 322 447.00 | 327 704.00 | 395 156.00 |
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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 | 4 168 159.00 | 1 869 920.00 | 2 298 239.00 | 4 168 159.00 |
8B Suppliers and Related Accounts | 4 523 523.00 | 4 523 523.00 | | 4 523 523.00 |
8D Social Security and Other Social Organizations | 2 652 955.00 | 2 652 955.00 | | 2 652 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 543.00 | 132 543.00 | | 132 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 886.00 | 215 886.00 | | 215 886.00 |
8L Deferred income | 21 700.00 | 21 700.00 | | 21 700.00 |
UT Other financial assets | 280 664.00 | | 280 664.00 | 280 664.00 |
VH Loans with a maturity of more than one year at origin | 27 010 912.00 | 3 085 085.00 | 9 608 842.00 | 27 010 912.00 |
VS Prepaid expenses | 3 143 295.00 | 3 143 295.00 | | 3 143 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 959.00 | 3 143 295.00 | 280 664.00 | 3 423 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 725 677.00 | 12 501 611.00 | 11 907 081.00 | 38 725 677.00 |
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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 | 268.00 | | | 268.00 |
