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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 | 192 827.00 | 187 598.00 | 5 229.00 | 192 827.00 |
AH Goodwill | 1 733 855.00 | | 1 733 855.00 | 1 733 855.00 |
AN Land | 2 797 128.00 | 44 091.00 | 2 753 037.00 | 2 797 128.00 |
AP Buildings | 14 132 822.00 | 9 092 240.00 | 5 040 583.00 | 14 132 822.00 |
AR Technical installations, industrial equipment and tools | 2 026 140.00 | 1 419 664.00 | 606 476.00 | 2 026 140.00 |
AT Other tangible assets | 1 285 681.00 | 1 092 839.00 | 192 842.00 | 1 285 681.00 |
AV Fixed assets in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BD Other fixed assets | 916 427.00 | | 916 427.00 | 916 427.00 |
BF Loans | 80 039.00 | | 80 039.00 | 80 039.00 |
BH Other financial assets | 12 026.00 | | 12 026.00 | 12 026.00 |
BJ TOTAL (I) | 23 192 845.00 | 11 836 432.00 | 11 356 413.00 | 23 192 845.00 |
BL Raw materials, supplies | 24 123.00 | | 24 123.00 | 24 123.00 |
BT Goods | 4 337 256.00 | 79 500.00 | 4 257 756.00 | 4 337 256.00 |
BX Customers and related accounts | 989 003.00 | 9 902.00 | 979 101.00 | 989 003.00 |
BZ Other receivables | 530 540.00 | | 530 540.00 | 530 540.00 |
CD Marketable securities | 401 159.00 | | 401 159.00 | 401 159.00 |
CF Cash and cash equivalents | 1 896 819.00 | | 1 896 819.00 | 1 896 819.00 |
CH Prepaid expenses | 223 452.00 | | 223 452.00 | 223 452.00 |
CJ TOTAL (II) | 8 402 352.00 | 89 402.00 | 8 312 950.00 | 8 402 352.00 |
CO Grand total (0 to V) | 31 595 197.00 | 11 925 834.00 | 19 669 363.00 | 31 595 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 931 001.00 | 3 931 001.00 | | 3 931 001.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 142 215.00 | 1 028 540.00 | | 1 142 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 835.00 | 913 675.00 | | 1 017 835.00 |
DK Regulated provisions | 933 038.00 | 858 141.00 | | 933 038.00 |
DL TOTAL (I) | 7 068 089.00 | 6 775 357.00 | | 7 068 089.00 |
DP Provisions for Risks | 191 931.00 | 129 969.00 | | 191 931.00 |
DR TOTAL (IV) | 191 931.00 | 129 969.00 | | 191 931.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234 607.00 | 6 850 692.00 | | 6 234 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 781.00 | 223 072.00 | | 212 781.00 |
DW Advances and down payments received on current orders | 2 593.00 | 12 628.00 | | 2 593.00 |
DX Trade payables and related accounts | 4 130 177.00 | 3 836 843.00 | | 4 130 177.00 |
DY Tax and social security liabilities | 1 730 224.00 | 1 556 346.00 | | 1 730 224.00 |
DZ Fixed asset liabilities and related accounts | 14 100.00 | 991.00 | | 14 100.00 |
EA Other liabilities | 84 862.00 | 266 614.00 | | 84 862.00 |
EC TOTAL (IV) | 12 409 344.00 | 12 747 186.00 | | 12 409 344.00 |
EE Grand total (I to V) | 19 669 363.00 | 19 652 512.00 | | 19 669 363.00 |
EG Accrued income and payables due within one year | 6 683 348.00 | 6 621 540.00 | | 6 683 348.00 |
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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 | 53 950 670.00 | | 53 950 670.00 | 53 950 670.00 |
FD Production sold - goods | 4 959 271.00 | | 4 959 271.00 | 4 959 271.00 |
FG Production sold - services | 1 275 864.00 | | 1 275 864.00 | 1 275 864.00 |
FJ Net sales | 60 185 805.00 | | 60 185 805.00 | 60 185 805.00 |
FO Operating subsidies | | | 26 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 627.00 | |
FQ Other income | | | 331 961.00 | |
FR Total operating income (I) | | | 60 762 822.00 | |
FS Purchases of goods (including customs duties) | | | 45 439 698.00 | |
FT Inventory change (goods) | | | -334 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 209 457.00 | |
FV Inventory change (raw materials and supplies) | | | -5 474.00 | |
FW Other purchases and external expenses | | | 4 007 004.00 | |
FX Taxes, duties, and similar payments | | | 845 776.00 | |
FY Salaries and Wages | | | 3 816 805.00 | |
FZ Social Security Contributions | | | 821 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 330.00 | |
GE Other Expenses | | | 134 514.00 | |
GF Total Operating Expenses (II) | | | 58 967 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GK Income from other securities and fixed asset receivables | | | 14 176.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 16 390.00 | |
GR Interest and similar expenses | | | 55 153.00 | |
GU Total financial expenses (VI) | | | 55 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 970.00 | 151 340.00 | | 156 970.00 |
A4 Equity method investments | 2 314.00 | 2 202.00 | | 2 314.00 |
HA Exceptional income from management transactions | 31 659.00 | 52 806.00 | | 31 659.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 35 409.00 | 52 806.00 | | 35 409.00 |
HE Exceptional expenses on management operations | 32 897.00 | 1 768.00 | | 32 897.00 |
HG Exceptional depreciation and provisions | 74 897.00 | 74 894.00 | | 74 897.00 |
HH Total exceptional expenses (VIII) | 107 793.00 | 76 662.00 | | 107 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 385.00 | -23 855.00 | | -72 385.00 |
HJ Employee participation in company results | 244 009.00 | 146 964.00 | | 244 009.00 |
HK Income tax | 422 040.00 | 286 443.00 | | 422 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 814 620.00 | 58 252 513.00 | | 60 814 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 796 785.00 | 57 338 838.00 | | 59 796 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 835.00 | 913 675.00 | | 1 017 835.00 |
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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 | 23 049 274.00 | | 181 004.00 | 23 049 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 065.00 | 1 008 492.00 | |
I4 DECREASES Grand Total | | 37 433.00 | 23 192 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 926 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 368.00 | 20 257 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923 359.00 | | 3 322.00 | 1 923 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 093 314.00 | | 171 725.00 | 20 093 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 600.00 | | 5 957.00 | 1 032 600.00 |
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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 | 10 974 795.00 | 869 004.00 | 7 368.00 | 10 974 795.00 |
PE DEPRECIATION Total including other intangible assets | 185 743.00 | 1 855.00 | | 185 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 789 053.00 | 867 149.00 | 7 368.00 | 10 789 053.00 |
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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 | 858 141.00 | 74 897.00 | | 858 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 969.00 | 75 330.00 | 13 368.00 | 129 969.00 |
6N Inventories and work in progress | 37 200.00 | 79 500.00 | 37 200.00 | 37 200.00 |
6T Receivables | 11 089.00 | 9 902.00 | 11 089.00 | 11 089.00 |
7B Total provisions for depreciation | 48 289.00 | 89 402.00 | 48 289.00 | 48 289.00 |
7C Grand total | 1 036 399.00 | 239 629.00 | 61 657.00 | 1 036 399.00 |
UE of which provisions and reversals: - Operating | | 164 732.00 | 61 657.00 | |
UJ - Exceptional | | 74 897.00 | | |
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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
8B Suppliers and Related Accounts | 4 130 177.00 | 4 130 177.00 | | 4 130 177.00 |
8C Staff and Related Accounts | 780 883.00 | 780 883.00 | | 780 883.00 |
8D Social Security and Other Social Organizations | 384 358.00 | 384 358.00 | | 384 358.00 |
8E Income Taxes | 80 277.00 | 80 277.00 | | 80 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 862.00 | 84 862.00 | | 84 862.00 |
UP Loans | 80 039.00 | | 80 039.00 | 80 039.00 |
UT Other financial assets | 12 026.00 | | 12 026.00 | 12 026.00 |
UX Other trade receivables | 977 559.00 | 977 559.00 | | 977 559.00 |
UY Staff and related accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
VA Doubtful or disputed receivables | 11 444.00 | 11 444.00 | | 11 444.00 |
VB VAT | 157 938.00 | 157 938.00 | | 157 938.00 |
VH Loans with a maturity of more than one year at origin | 6 234 607.00 | 511 204.00 | 2 913 485.00 | 6 234 607.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 97 613.00 | | | 97 613.00 |
VK Loans repaid during the year | 713 698.00 | | | 713 698.00 |
VN Other taxes, similar payments | 123 778.00 | 123 778.00 | | 123 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 222.00 | 360 222.00 | | 360 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 103.00 | 246 103.00 | | 246 103.00 |
VS Prepaid expenses | 223 452.00 | 223 452.00 | | 223 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 061.00 | 1 742 996.00 | 92 066.00 | 1 835 061.00 |
VW VAT | 124 484.00 | 124 484.00 | | 124 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 406 751.00 | 6 683 348.00 | 2 913 485.00 | 12 406 751.00 |
