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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 | 22 535.00 | 21 456.00 | 1 079.00 | 22 535.00 |
AJ Other Intangible Assets | 116 430.00 | 46 580.00 | 69 850.00 | 116 430.00 |
AN Land | 2 700 757.00 | 470 891.00 | 2 229 866.00 | 2 700 757.00 |
AP Buildings | 7 572 154.00 | 3 588 645.00 | 3 983 508.00 | 7 572 154.00 |
AR Technical installations, industrial equipment and tools | 1 853 524.00 | 1 702 569.00 | 150 955.00 | 1 853 524.00 |
AT Other tangible assets | 312 916.00 | 181 540.00 | 131 376.00 | 312 916.00 |
BD Other fixed assets | 1 371 803.00 | 1 371 794.00 | 9.00 | 1 371 803.00 |
BH Other financial assets | 326 962.00 | 219 977.00 | 106 985.00 | 326 962.00 |
BJ TOTAL (I) | 14 464 327.00 | 7 603 476.00 | 6 860 851.00 | 14 464 327.00 |
BT Goods | 2 048 283.00 | 171 871.00 | 1 876 412.00 | 2 048 283.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 103 313.00 | 1 250.00 | 102 063.00 | 103 313.00 |
BZ Other receivables | 853 559.00 | | 853 559.00 | 853 559.00 |
CD Marketable securities | 1 280 146.00 | | 1 280 146.00 | 1 280 146.00 |
CF Cash and cash equivalents | 4 937 043.00 | | 4 937 043.00 | 4 937 043.00 |
CH Prepaid expenses | 69 849.00 | | 69 849.00 | 69 849.00 |
CJ TOTAL (II) | 9 297 193.00 | 173 121.00 | 9 124 072.00 | 9 297 193.00 |
CN Currency translation adjustments (V) | 182 608.00 | | 182 608.00 | 182 608.00 |
CO Grand total (0 to V) | 23 944 126.00 | 7 776 597.00 | 16 167 531.00 | 23 944 126.00 |
CU Other investments | 187 245.00 | 23.00 | 187 222.00 | 187 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 547 134.00 | 3 541 001.00 | | 3 547 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 043.00 | 1 231 132.00 | | 1 724 043.00 |
DK Regulated provisions | 1 022.00 | 7 881.00 | | 1 022.00 |
DL TOTAL (I) | 6 647 198.00 | 6 155 014.00 | | 6 647 198.00 |
DP Provisions for Risks | 280 608.00 | 124 628.00 | | 280 608.00 |
DR TOTAL (IV) | 280 608.00 | 124 628.00 | | 280 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973 286.00 | 4 487 170.00 | | 3 973 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 425.00 | 1 690 738.00 | | 971 425.00 |
DX Trade payables and related accounts | 2 865 689.00 | 2 938 852.00 | | 2 865 689.00 |
DY Tax and social security liabilities | 1 342 687.00 | 917 996.00 | | 1 342 687.00 |
DZ Fixed asset liabilities and related accounts | 78 568.00 | 78 568.00 | | 78 568.00 |
EA Other liabilities | 8 069.00 | 16 117.00 | | 8 069.00 |
EC TOTAL (IV) | 9 239 724.00 | 10 129 441.00 | | 9 239 724.00 |
EE Grand total (I to V) | 16 167 531.00 | 16 409 083.00 | | 16 167 531.00 |
EG Accrued income and payables due within one year | 5 927 789.00 | 6 301 619.00 | | 5 927 789.00 |
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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 | 53 412 152.00 | | 53 412 152.00 | 53 412 152.00 |
FG Production sold - services | 807 345.00 | | 807 345.00 | 807 345.00 |
FJ Net sales | 54 219 496.00 | | 54 219 496.00 | 54 219 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 449.00 | |
FQ Other income | | | 17 093.00 | |
FR Total operating income (I) | | | 54 502 038.00 | |
FS Purchases of goods (including customs duties) | | | 43 194 432.00 | |
FT Inventory change (goods) | | | -18 415.00 | |
FU Purchases of raw materials and other supplies | | | 94 012.00 | |
FW Other purchases and external expenses | | | 3 894 850.00 | |
FX Taxes, duties, and similar payments | | | 435 921.00 | |
FY Salaries and Wages | | | 2 660 898.00 | |
FZ Social Security Contributions | | | 694 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 121.00 | |
GE Other Expenses | | | 12 553.00 | |
GF Total Operating Expenses (II) | | | 51 936 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565 939.00 | |
GH Attributed profit or transferred loss (III) | | | 1 277.00 | |
GI Supported loss or transferred profit (IV) | | | 102 954.00 | |
GK Income from other securities and fixed asset receivables | | | 15 369.00 | |
GL Other interest and similar income | | | 15 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 167.00 | |
GO Net income from sales of marketable securities | | | 10 598.00 | |
GP Total financial income (V) | | | 74 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 830.00 | |
GR Interest and similar expenses | | | 84 927.00 | |
GS Negative differences of foreign exchange | | | -6 627.00 | |
GT Net expenses on sales of marketable securities | | | 100.00 | |
GU Total financial expenses (VI) | | | 582 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 093.00 | 41 685.00 | | 146 093.00 |
HB Exceptional income from capital transactions | | 50 001.00 | | |
HC Reversals of provisions and transfers of expenses | 10 620.00 | 4 400.00 | | 10 620.00 |
HD Total exceptional income (VII) | 156 712.00 | 96 086.00 | | 156 712.00 |
HE Exceptional expenses on management operations | 6 473.00 | 12 653.00 | | 6 473.00 |
HF Exceptional expenses on capital transactions | | 55 081.00 | | |
HG Exceptional depreciation and provisions | 318 475.00 | 769.00 | | 318 475.00 |
HH Total exceptional expenses (VIII) | 324 948.00 | 68 502.00 | | 324 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 236.00 | 27 583.00 | | -168 236.00 |
HJ Employee participation in company results | 284 188.00 | 166 504.00 | | 284 188.00 |
HK Income tax | -220 325.00 | -284 077.00 | | -220 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 734 126.00 | 53 865 819.00 | | 54 734 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 010 084.00 | 52 634 686.00 | | 53 010 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 043.00 | 1 231 132.00 | | 1 724 043.00 |
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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 | 13 970 905.00 | | 555 934.00 | 13 970 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 010.00 | |
I4 DECREASES Grand Total | | 62 512.00 | 14 464 327.00 | |
IO DECREASES Total including other intangible assets | | | 138 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 512.00 | 12 439 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 905.00 | | 1 060.00 | 137 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 399 723.00 | | 102 141.00 | 12 399 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 277.00 | | 452 733.00 | 1 433 277.00 |
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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 | 5 279 893.00 | 794 301.00 | 62 512.00 | 5 279 893.00 |
PE DEPRECIATION Total including other intangible assets | 55 963.00 | 12 073.00 | | 55 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223 930.00 | 782 228.00 | 62 512.00 | 5 223 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 929 230.00 | 662 541.00 | | 929 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 881.00 | 475.00 | 7 334.00 | 7 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 628.00 | 159 266.00 | 3 286.00 | 124 628.00 |
6N Inventories and work in progress | 199 235.00 | 171 871.00 | 199 235.00 | 199 235.00 |
6T Receivables | 2 776.00 | 1 250.00 | 2 776.00 | 2 776.00 |
6X Other provisions for depreciation | 32 162.00 | | 32 167.00 | 32 162.00 |
7B Total provisions for depreciation | 1 163 408.00 | 835 685.00 | 234 178.00 | 1 163 408.00 |
7C Grand total | 1 295 917.00 | 995 426.00 | 244 798.00 | 1 295 917.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 326 962.00 | 106 985.00 | 219 977.00 | 326 962.00 |
UX Other trade receivables | 99 339.00 | 99 339.00 | | 99 339.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
VA Doubtful or disputed receivables | 3 974.00 | 3 974.00 | | 3 974.00 |
VB VAT | 185 078.00 | 185 078.00 | | 185 078.00 |
VC Group and associates | 188 902.00 | 116 439.00 | 72 463.00 | 188 902.00 |
VJ Loans taken out during the year | 319 557.00 | | | 319 557.00 |
VK Loans repaid during the year | 790 626.00 | | | 790 626.00 |
VM Income taxes | 241 964.00 | 241 964.00 | | 241 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 919.00 | 235 919.00 | | 235 919.00 |
VS Prepaid expenses | 69 849.00 | 55 909.00 | 13 940.00 | 69 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 682.00 | 1 047 302.00 | 306 380.00 | 1 353 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 1.00 | 5.00 |
