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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 | 213 808.00 | 171 690.00 | 42 118.00 | 213 808.00 |
AH Goodwill | 587 818.00 | | 587 818.00 | 587 818.00 |
AJ Other Intangible Assets | 4 094 727.00 | 2 738 348.00 | 1 356 378.00 | 4 094 727.00 |
AN Land | 1 718 810.00 | 833 062.00 | 885 748.00 | 1 718 810.00 |
AP Buildings | 15 278 138.00 | 9 655 619.00 | 5 622 519.00 | 15 278 138.00 |
AR Technical installations, industrial equipment and tools | 7 382 565.00 | 5 882 428.00 | 1 500 137.00 | 7 382 565.00 |
AT Other tangible assets | 1 075 611.00 | 831 956.00 | 243 655.00 | 1 075 611.00 |
AV Fixed assets in progress | 248 848.00 | | 248 848.00 | 248 848.00 |
BD Other fixed assets | 938 168.00 | | 938 168.00 | 938 168.00 |
BF Loans | 191 783.00 | | 191 783.00 | 191 783.00 |
BH Other financial assets | 126 212.00 | | 126 212.00 | 126 212.00 |
BJ TOTAL (I) | 31 864 116.00 | 20 113 105.00 | 11 751 010.00 | 31 864 116.00 |
BL Raw materials, supplies | 61 196.00 | | 61 196.00 | 61 196.00 |
BT Goods | 5 355 794.00 | 36 074.00 | 5 319 719.00 | 5 355 794.00 |
BX Customers and related accounts | 176 279.00 | 93 716.00 | 82 562.00 | 176 279.00 |
BZ Other receivables | 2 797 055.00 | | 2 797 055.00 | 2 797 055.00 |
CD Marketable securities | 1 101 201.00 | | 1 101 201.00 | 1 101 201.00 |
CF Cash and cash equivalents | 297 507.00 | | 297 507.00 | 297 507.00 |
CH Prepaid expenses | 195 235.00 | | 195 235.00 | 195 235.00 |
CJ TOTAL (II) | 9 984 270.00 | 129 791.00 | 9 854 478.00 | 9 984 270.00 |
CO Grand total (0 to V) | 41 848 386.00 | 20 242 896.00 | 21 605 489.00 | 41 848 386.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CS Evaluated investments - equity method | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 269 522.00 | 269 522.00 | | 269 522.00 |
DC Revaluation differences | 5 304 395.00 | 5 236 614.00 | | 5 304 395.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DE Statutory or contractual reserves | 5 201 395.00 | 5 133 614.00 | | 5 201 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 091.00 | 1 268 380.00 | | 944 091.00 |
DL TOTAL (I) | 7 548 009.00 | 7 804 517.00 | | 7 548 009.00 |
DQ Provisions for Expenses | 135 171.00 | 135 171.00 | | 135 171.00 |
DR TOTAL (IV) | 135 171.00 | 135 171.00 | | 135 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862 741.00 | 5 032 564.00 | | 5 862 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 094.00 | 415 778.00 | | 379 094.00 |
DX Trade payables and related accounts | 5 105 320.00 | 5 086 226.00 | | 5 105 320.00 |
DY Tax and social security liabilities | 2 162 214.00 | 2 132 533.00 | | 2 162 214.00 |
DZ Fixed asset liabilities and related accounts | 94 832.00 | 9 953.00 | | 94 832.00 |
EA Other liabilities | 318 105.00 | 254 399.00 | | 318 105.00 |
EC TOTAL (IV) | 13 922 308.00 | 12 931 458.00 | | 13 922 308.00 |
EE Grand total (I to V) | 21 605 489.00 | 20 871 147.00 | | 21 605 489.00 |
EG Accrued income and payables due within one year | 9 027 068.00 | 9 396 738.00 | | 9 027 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 697.00 | 668 399.00 | | 296 697.00 |
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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 | | | 66 589 244.00 | |
FG Production sold - services | | | 1 036 767.00 | |
FJ Net sales | | | 67 626 012.00 | |
FO Operating subsidies | | | 22 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 206.00 | |
FQ Other income | | | 130 265.00 | |
FR Total operating income (I) | | | 68 023 972.00 | |
FS Purchases of goods (including customs duties) | | | 51 055 720.00 | |
FT Inventory change (goods) | | | 258 086.00 | |
FU Purchases of raw materials and other supplies | | | 167 612.00 | |
FV Inventory change (raw materials and supplies) | | | 4 977.00 | |
FW Other purchases and external expenses | | | 5 265 264.00 | |
FX Taxes, duties, and similar payments | | | 876 739.00 | |
FY Salaries and Wages | | | 5 846 847.00 | |
FZ Social Security Contributions | | | 1 555 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 197.00 | |
GE Other Expenses | | | 11 605.00 | |
GF Total Operating Expenses (II) | | | 66 692 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 883.00 | |
GP Total financial income (V) | | | 314 886.00 | |
GU Total financial expenses (VI) | | | 84 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 505.00 | 133 405.00 | | 56 505.00 |
HB Exceptional income from capital transactions | 9 606.00 | 3 500.00 | | 9 606.00 |
HD Total exceptional income (VII) | 66 112.00 | 136 905.00 | | 66 112.00 |
HF Exceptional expenses on capital transactions | 2 934.00 | | | 2 934.00 |
HG Exceptional depreciation and provisions | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 8 674.00 | | | 8 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 437.00 | 136 905.00 | | 57 437.00 |
HJ Employee participation in company results | 320 997.00 | 436 250.00 | | 320 997.00 |
HK Income tax | 354 907.00 | 337 570.00 | | 354 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 404 972.00 | 69 319 933.00 | | 68 404 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 460 880.00 | 68 051 553.00 | | 67 460 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 091.00 | 1 268 380.00 | | 944 091.00 |
HP References: Equipment leasing | 79 157.00 | 72 954.00 | | 79 157.00 |
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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 | 18 616 236.00 | 1 614 344.00 | 117 474.00 | 18 616 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 558 028.00 | 352 012.00 | | 2 558 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 058 208.00 | 1 262 332.00 | 117 474.00 | 16 058 208.00 |
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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 | 135 172.00 | | | 135 172.00 |
6X Other provisions for depreciation | 157 328.00 | 41 197.00 | 68 734.00 | 157 328.00 |
7B Total provisions for depreciation | 157 328.00 | 41 197.00 | 68 734.00 | 157 328.00 |
7C Grand total | 292 500.00 | 41 197.00 | 68 734.00 | 292 500.00 |
UE of which provisions and reversals: - Operating | | 41 197.00 | 68 734.00 | |
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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 | 379 094.00 | 96 945.00 | 282 149.00 | 379 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680 473.00 | 7 524 692.00 | | 7 680 473.00 |
UT Other financial assets | 317 996.00 | 224.00 | 317 773.00 | 317 996.00 |
VG Loans with a maturity of up to one year at origin | 306 731.00 | 306 731.00 | | 306 731.00 |
VH Loans with a maturity of more than one year at origin | 5 556 010.00 | 1 098 700.00 | 3 319 652.00 | 5 556 010.00 |
VJ Loans taken out during the year | 2 286 423.00 | | | 2 286 423.00 |
VK Loans repaid during the year | 1 090 422.00 | | | 1 090 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973 335.00 | 2 973 335.00 | | 2 973 335.00 |
VS Prepaid expenses | 195 236.00 | 195 236.00 | | 195 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 567.00 | 3 168 794.00 | 317 773.00 | 3 486 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 922 308.00 | 9 027 068.00 | 3 601 801.00 | 13 922 308.00 |
