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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AJ Other Intangible Assets | 173 353.00 | 142 256.00 | 31 097.00 | 173 353.00 |
AN Land | 1 913 452.00 | 734 647.00 | 1 178 805.00 | 1 913 452.00 |
AP Buildings | 23 637 143.00 | 16 106 055.00 | 7 531 088.00 | 23 637 143.00 |
AR Technical installations, industrial equipment and tools | 9 388 400.00 | 8 019 906.00 | 1 368 493.00 | 9 388 400.00 |
AT Other tangible assets | 1 407 568.00 | 1 132 662.00 | 274 905.00 | 1 407 568.00 |
AV Fixed assets in progress | 108 512.00 | | 108 512.00 | 108 512.00 |
BB Receivables related to investments | 2 575 233.00 | | 2 575 233.00 | 2 575 233.00 |
BD Other fixed assets | 19 205.00 | | 19 205.00 | 19 205.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 42 073 973.00 | 26 135 527.00 | 15 938 446.00 | 42 073 973.00 |
BL Raw materials, supplies | 54 075.00 | | 54 075.00 | 54 075.00 |
BT Goods | 10 391 182.00 | 263 868.00 | 10 127 314.00 | 10 391 182.00 |
BX Customers and related accounts | 996 522.00 | 367.00 | 996 155.00 | 996 522.00 |
BZ Other receivables | 2 042 688.00 | 1 159.00 | 2 041 529.00 | 2 042 688.00 |
CF Cash and cash equivalents | 2 925 533.00 | | 2 925 533.00 | 2 925 533.00 |
CH Prepaid expenses | 98 206.00 | | 98 206.00 | 98 206.00 |
CJ TOTAL (II) | 16 508 206.00 | 265 395.00 | 16 242 812.00 | 16 508 206.00 |
CO Grand total (0 to V) | 58 582 179.00 | 26 400 921.00 | 32 181 257.00 | 58 582 179.00 |
CU Other investments | 2 537 907.00 | | 2 537 907.00 | 2 537 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 6 273 344.00 | | | 6 273 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658 545.00 | | | 2 658 545.00 |
DK Regulated provisions | 906 967.00 | | | 906 967.00 |
DL TOTAL (I) | 9 970 856.00 | | | 9 970 856.00 |
DP Provisions for Risks | 288 418.00 | | | 288 418.00 |
DQ Provisions for Expenses | 609 542.00 | | | 609 542.00 |
DR TOTAL (IV) | 897 960.00 | | | 897 960.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833 443.00 | | | 8 833 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 063.00 | | | 1 609 063.00 |
DX Trade payables and related accounts | 6 553 578.00 | | | 6 553 578.00 |
DY Tax and social security liabilities | 3 840 747.00 | | | 3 840 747.00 |
DZ Fixed asset liabilities and related accounts | 36 350.00 | | | 36 350.00 |
EA Other liabilities | 434 066.00 | | | 434 066.00 |
EB Prepaid income (2) | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 21 312 442.00 | | | 21 312 442.00 |
EE Grand total (I to V) | 32 181 257.00 | | | 32 181 257.00 |
EG Accrued income and payables due within one year | 14 106 531.00 | | | 14 106 531.00 |
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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 | 112 573 642.00 | | 112 573 642.00 | 112 573 642.00 |
FD Production sold - goods | 14 093.00 | | 14 093.00 | 14 093.00 |
FG Production sold - services | 1 631 402.00 | | 1 631 402.00 | 1 631 402.00 |
FJ Net sales | 114 219 137.00 | | 114 219 137.00 | 114 219 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 558.00 | |
FQ Other income | | | 8 160.00 | |
FR Total operating income (I) | | | 114 501 855.00 | |
FS Purchases of goods (including customs duties) | | | 87 391 518.00 | |
FT Inventory change (goods) | | | 135 666.00 | |
FU Purchases of raw materials and other supplies | | | 255 137.00 | |
FV Inventory change (raw materials and supplies) | | | -9 987.00 | |
FW Other purchases and external expenses | | | 8 543 846.00 | |
FX Taxes, duties, and similar payments | | | 1 606 083.00 | |
FY Salaries and Wages | | | 7 983 043.00 | |
FZ Social Security Contributions | | | 2 232 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 405.00 | |
GE Other Expenses | | | 10 694.00 | |
GF Total Operating Expenses (II) | | | 110 316 638.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185 217.00 | |
GH Attributed profit or transferred loss (III) | | | 280 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 440.00 | |
GL Other interest and similar income | | | 45 228.00 | |
GP Total financial income (V) | | | 74 668.00 | |
GR Interest and similar expenses | | | 57 572.00 | |
GU Total financial expenses (VI) | | | 57 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 449.00 | | | 52 449.00 |
HA Exceptional income from management transactions | 350 776.00 | | | 350 776.00 |
HC Reversals of provisions and transfers of expenses | 116 554.00 | | | 116 554.00 |
HD Total exceptional income (VII) | 467 330.00 | | | 467 330.00 |
HE Exceptional expenses on management operations | 59 277.00 | | | 59 277.00 |
HF Exceptional expenses on capital transactions | 3 808.00 | | | 3 808.00 |
HG Exceptional depreciation and provisions | 74 009.00 | | | 74 009.00 |
HH Total exceptional expenses (VIII) | 137 094.00 | | | 137 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 236.00 | | | 330 236.00 |
HJ Employee participation in company results | 900 167.00 | | | 900 167.00 |
HK Income tax | 1 254 762.00 | | | 1 254 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 324 778.00 | | | 115 324 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 666 233.00 | | | 112 666 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658 545.00 | | | 2 658 545.00 |
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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 | 41 074 591.00 | 1 066 347.00 | | 41 074 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145 546.00 | |
I4 DECREASES Grand Total | | 66 966.00 | 42 073 973.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 473 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 916.00 | 36 455 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 830.00 | 8 573.00 | | 467 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 655 940.00 | 863 050.00 | | 35 655 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950 821.00 | 194 724.00 | | 4 950 821.00 |
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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 | 24 425 990.00 | 1 772 695.00 | 63 158.00 | 24 425 990.00 |
PE DEPRECIATION Total including other intangible assets | 126 109.00 | 19 197.00 | 3 050.00 | 126 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 299 881.00 | 1 753 497.00 | 60 108.00 | 24 299 881.00 |
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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 | 1 009 513.00 | 14 009.00 | 116 554.00 | 1 009 513.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 555.00 | 190 405.00 | | 707 555.00 |
6N Inventories and work in progress | 221 683.00 | 263 868.00 | 221 683.00 | 221 683.00 |
6T Receivables | 426.00 | 367.00 | 426.00 | 426.00 |
6X Other provisions for depreciation | | 1 159.00 | | |
7B Total provisions for depreciation | 222 109.00 | 265 395.00 | 222 109.00 | 222 109.00 |
7C Grand total | 1 939 177.00 | 469 809.00 | 338 663.00 | 1 939 177.00 |
UE of which provisions and reversals: - Operating | | 395 800.00 | 222 109.00 | |
UJ - Exceptional | | 74 009.00 | 116 554.00 | |
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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 | 479 569.00 | 101 364.00 | 378 206.00 | 479 569.00 |
8B Suppliers and Related Accounts | 6 553 578.00 | 6 553 578.00 | | 6 553 578.00 |
8C Staff and Related Accounts | 1 969 863.00 | 1 969 863.00 | | 1 969 863.00 |
8D Social Security and Other Social Organizations | 745 624.00 | 745 624.00 | | 745 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 350.00 | 36 350.00 | | 36 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 066.00 | 434 066.00 | | 434 066.00 |
8L Deferred income | 5 194.00 | 5 194.00 | | 5 194.00 |
UL Receivables related to investments | 2 575 233.00 | | 2 575 233.00 | 2 575 233.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 994 251.00 | 994 251.00 | | 994 251.00 |
UY Staff and related accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
VA Doubtful or disputed receivables | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 191 768.00 | 191 768.00 | | 191 768.00 |
VH Loans with a maturity of more than one year at origin | 8 833 443.00 | 2 005 738.00 | 4 821 901.00 | 8 833 443.00 |
VI Group and Associates | 1 129 494.00 | 1 129 494.00 | | 1 129 494.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 377 180.00 | | | 1 377 180.00 |
VP Miscellaneous | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 903 781.00 | 903 781.00 | | 903 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815 060.00 | 1 815 060.00 | | 1 815 060.00 |
VS Prepaid expenses | 98 206.00 | 98 206.00 | | 98 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725 849.00 | 3 137 416.00 | 2 588 433.00 | 5 725 849.00 |
VW VAT | 221 480.00 | 221 480.00 | | 221 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 312 442.00 | 14 106 531.00 | 5 200 106.00 | 21 312 442.00 |
