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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 | 72 129.00 | 70 538.00 | 1 591.00 | 72 129.00 |
AH Goodwill | 362 637.00 | 217 998.00 | 144 639.00 | 362 637.00 |
AN Land | 1 696 798.00 | | 1 696 798.00 | 1 696 798.00 |
AP Buildings | 9 966 538.00 | 2 169 503.00 | 7 797 035.00 | 9 966 538.00 |
AR Technical installations, industrial equipment and tools | 1 382 585.00 | 716 709.00 | 665 876.00 | 1 382 585.00 |
AT Other tangible assets | 7 304 751.00 | 3 227 301.00 | 4 077 449.00 | 7 304 751.00 |
BB Receivables related to investments | 1 413 128.00 | 433 127.00 | 980 001.00 | 1 413 128.00 |
BD Other fixed assets | | | | |
BF Loans | 5 085.00 | | 5 085.00 | 5 085.00 |
BH Other financial assets | 24 711.00 | | 24 711.00 | 24 711.00 |
BJ TOTAL (I) | 22 228 362.00 | 6 835 177.00 | 15 393 185.00 | 22 228 362.00 |
BL Raw materials, supplies | 28 497.00 | | 28 497.00 | 28 497.00 |
BT Goods | 5 740 427.00 | 90 154.00 | 5 650 273.00 | 5 740 427.00 |
BX Customers and related accounts | 651 177.00 | 1 314.00 | 649 864.00 | 651 177.00 |
BZ Other receivables | 3 253 824.00 | | 3 253 824.00 | 3 253 824.00 |
CF Cash and cash equivalents | 3 656 739.00 | | 3 656 739.00 | 3 656 739.00 |
CH Prepaid expenses | 476 864.00 | | 476 864.00 | 476 864.00 |
CJ TOTAL (II) | 13 807 527.00 | 91 468.00 | 13 716 059.00 | 13 807 527.00 |
CO Grand total (0 to V) | 36 035 888.00 | 6 926 644.00 | 29 109 244.00 | 36 035 888.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 4 310 626.00 | 4 133 001.00 | | 4 310 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 713.00 | 1 277 626.00 | | 1 667 713.00 |
DL TOTAL (I) | 6 869 339.00 | 6 301 626.00 | | 6 869 339.00 |
DP Provisions for Risks | 170 422.00 | 181 972.00 | | 170 422.00 |
DR TOTAL (IV) | 170 422.00 | 181 972.00 | | 170 422.00 |
DU Loans and Debts from Credit Institutions (3) | 5 781.00 | 6 828.00 | | 5 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514 847.00 | 14 865 341.00 | | 13 514 847.00 |
DX Trade payables and related accounts | 4 863 598.00 | 6 419 639.00 | | 4 863 598.00 |
DY Tax and social security liabilities | 3 525 327.00 | 3 235 540.00 | | 3 525 327.00 |
EA Other liabilities | 159 263.00 | 217 250.00 | | 159 263.00 |
EB Prepaid income (2) | 667.00 | 654.00 | | 667.00 |
EC TOTAL (IV) | 22 069 482.00 | 24 745 253.00 | | 22 069 482.00 |
EE Grand total (I to V) | 29 109 244.00 | 31 228 852.00 | | 29 109 244.00 |
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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 | | | 69 318 836.00 | |
FD Production sold - goods | | | 5 078 355.00 | |
FG Production sold - services | | | 1 516 920.00 | |
FJ Net sales | | | 75 914 111.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 715.00 | |
FQ Other income | | | 11 427.00 | |
FR Total operating income (I) | | | 76 950 464.00 | |
FS Purchases of goods (including customs duties) | | | 54 317 135.00 | |
FT Inventory change (goods) | | | 295 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 361 250.00 | |
FV Inventory change (raw materials and supplies) | | | 9 297.00 | |
FW Other purchases and external expenses | | | 7 284 012.00 | |
FX Taxes, duties, and similar payments | | | 1 282 415.00 | |
FY Salaries and Wages | | | 4 970 237.00 | |
FZ Social Security Contributions | | | 1 203 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 755.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 91 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 862.00 | |
GE Other Expenses | | | 18 394.00 | |
GF Total Operating Expenses (II) | | | 74 009 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 036.00 | |
GH Attributed profit or transferred loss (III) | | | 8 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 407.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 34 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 154.00 | |
GP Total financial income (V) | | | 82 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GR Interest and similar expenses | | | 251 424.00 | |
GU Total financial expenses (VI) | | | 315 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 375.00 | 9 775.00 | | 112 375.00 |
HB Exceptional income from capital transactions | 29 223.00 | 6 275.00 | | 29 223.00 |
HC Reversals of provisions and transfers of expenses | | 131 560.00 | | |
HD Total exceptional income (VII) | 141 598.00 | 147 609.00 | | 141 598.00 |
HE Exceptional expenses on management operations | 10 866.00 | 7 537.00 | | 10 866.00 |
HF Exceptional expenses on capital transactions | 35 457.00 | 15 282.00 | | 35 457.00 |
HG Exceptional depreciation and provisions | 53 273.00 | 148 244.00 | | 53 273.00 |
HH Total exceptional expenses (VIII) | 99 596.00 | 171 064.00 | | 99 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 002.00 | -23 454.00 | | 42 002.00 |
HJ Employee participation in company results | 315 476.00 | 170 089.00 | | 315 476.00 |
HK Income tax | 775 343.00 | 423 608.00 | | 775 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 182 981.00 | 76 255 143.00 | | 77 182 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 515 268.00 | 74 977 517.00 | | 75 515 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 713.00 | 1 277 626.00 | | 1 667 713.00 |
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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 | 22 991 479.00 | | 2 334 979.00 | 22 991 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 961 867.00 | 1 442 924.00 | |
I4 DECREASES Grand Total | | 3 098 095.00 | 22 228 362.00 | |
IO DECREASES Total including other intangible assets | | 1 262.00 | 434 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 966.00 | 20 350 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 220.00 | | 1 808.00 | 434 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 228 240.00 | | 2 257 397.00 | 18 228 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329 019.00 | | 75 773.00 | 4 329 019.00 |
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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 | 5 095 160.00 | 1 191 028.00 | 102 136.00 | 5 095 160.00 |
PE DEPRECIATION Total including other intangible assets | 70 544.00 | 1 256.00 | 1 262.00 | 70 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 615.00 | 1 189 772.00 | 100 875.00 | 5 024 615.00 |
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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 | 12 739 504.00 | 1 873 168.00 | 7 752 816.00 | 12 739 504.00 |
8B Suppliers and Related Accounts | 4 863 598.00 | 4 863 598.00 | | 4 863 598.00 |
8D Social Security and Other Social Organizations | 3 525 327.00 | 3 525 327.00 | | 3 525 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 606.00 | 934 606.00 | | 934 606.00 |
UL Receivables related to investments | 235 985.00 | | 235 985.00 | 235 985.00 |
UP Loans | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 24 711.00 | 24 711.00 | | 24 711.00 |
UX Other trade receivables | 651 177.00 | 651 177.00 | | 651 177.00 |
VH Loans with a maturity of more than one year at origin | 5 781.00 | 5 781.00 | | 5 781.00 |
VP Miscellaneous | 3 253 824.00 | 3 253 824.00 | | 3 253 824.00 |
VS Prepaid expenses | 476 864.00 | 476 864.00 | | 476 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 646.00 | 4 411 661.00 | 235 985.00 | 4 647 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 069 482.00 | 11 203 147.00 | 7 752 816.00 | 22 069 482.00 |
Z2 Liabilities representing borrowed securities | 667.00 | 667.00 | | 667.00 |
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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 | 182.00 | | | 182.00 |
