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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 | 128 514.00 | 128 514.00 | | 128 514.00 |
AH Goodwill | 456 097.00 | 15 245.00 | 440 852.00 | 456 097.00 |
AN Land | 1 864 998.00 | 61 298.00 | 1 803 700.00 | 1 864 998.00 |
AP Buildings | 13 192 687.00 | 6 882 144.00 | 6 310 544.00 | 13 192 687.00 |
AR Technical installations, industrial equipment and tools | 285 907.00 | 106 143.00 | 179 764.00 | 285 907.00 |
AT Other tangible assets | 6 422 420.00 | 5 252 909.00 | 1 169 511.00 | 6 422 420.00 |
AV Fixed assets in progress | 33 793.00 | | 33 793.00 | 33 793.00 |
BB Receivables related to investments | 444 834.00 | | 444 834.00 | 444 834.00 |
BH Other financial assets | 28 436.00 | | 28 436.00 | 28 436.00 |
BJ TOTAL (I) | 26 931 049.00 | 12 446 253.00 | 14 484 797.00 | 26 931 049.00 |
BT Goods | 9 094 417.00 | 713 603.00 | 8 380 814.00 | 9 094 417.00 |
BX Customers and related accounts | 7 286 481.00 | 490 033.00 | 6 796 448.00 | 7 286 481.00 |
BZ Other receivables | 644 126.00 | | 644 126.00 | 644 126.00 |
CF Cash and cash equivalents | 12 073 111.00 | | 12 073 111.00 | 12 073 111.00 |
CH Prepaid expenses | 231 344.00 | | 231 344.00 | 231 344.00 |
CJ TOTAL (II) | 29 329 478.00 | 1 203 636.00 | 28 125 842.00 | 29 329 478.00 |
CO Grand total (0 to V) | 56 260 527.00 | 13 649 889.00 | 42 610 639.00 | 56 260 527.00 |
CP Shares due in less than one year | 444 834.00 | | | 444 834.00 |
CU Other investments | 4 073 363.00 | | 4 073 363.00 | 4 073 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 000.00 | 3 486 000.00 | | 3 486 000.00 |
DD Legal reserve (1) | 348 600.00 | 348 600.00 | | 348 600.00 |
DG Other reserves | 16 702 000.00 | 15 949 000.00 | | 16 702 000.00 |
DH Retained earnings | 11 491.00 | 11 212.00 | | 11 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 584.00 | 1 858 839.00 | | 2 118 584.00 |
DJ Investment subsidies | 55 583.00 | 60 590.00 | | 55 583.00 |
DL TOTAL (I) | 22 722 258.00 | 21 714 242.00 | | 22 722 258.00 |
DQ Provisions for Expenses | 586 772.00 | 482 346.00 | | 586 772.00 |
DR TOTAL (IV) | 586 772.00 | 482 346.00 | | 586 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 960 236.00 | 7 695 579.00 | | 11 960 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 757.00 | 120 757.00 | | 120 757.00 |
DX Trade payables and related accounts | 5 280 058.00 | 4 104 199.00 | | 5 280 058.00 |
DY Tax and social security liabilities | 1 501 284.00 | 1 172 728.00 | | 1 501 284.00 |
EA Other liabilities | 378 896.00 | 305 542.00 | | 378 896.00 |
EB Prepaid income (2) | 60 378.00 | 57 680.00 | | 60 378.00 |
EC TOTAL (IV) | 19 301 609.00 | 13 456 484.00 | | 19 301 609.00 |
EE Grand total (I to V) | 42 610 639.00 | 35 653 072.00 | | 42 610 639.00 |
EG Accrued income and payables due within one year | 12 215 195.00 | 6 700 787.00 | | 12 215 195.00 |
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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 | 43 836 076.00 | | 43 836 076.00 | 43 836 076.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 286 769.00 | | 286 769.00 | 286 769.00 |
FJ Net sales | 44 122 845.00 | | 44 122 845.00 | 44 122 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 779.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 45 202 500.00 | |
FS Purchases of goods (including customs duties) | | | 33 904 193.00 | |
FT Inventory change (goods) | | | -1 231 699.00 | |
FW Other purchases and external expenses | | | 3 332 055.00 | |
FX Taxes, duties, and similar payments | | | 411 228.00 | |
FY Salaries and Wages | | | 3 545 391.00 | |
FZ Social Security Contributions | | | 1 372 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 689.00 | |
GB Operating Expenses - Provisions | | | 249 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 426.00 | |
GE Other Expenses | | | 57 486.00 | |
GF Total Operating Expenses (II) | | | 43 699 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538 763.00 | |
GL Other interest and similar income | | | 181 172.00 | |
GP Total financial income (V) | | | 1 719 935.00 | |
GR Interest and similar expenses | | | 123 998.00 | |
GU Total financial expenses (VI) | | | 123 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 709.00 | 204 597.00 | | 197 709.00 |
HA Exceptional income from management transactions | 13 249.00 | 29 887.00 | | 13 249.00 |
HB Exceptional income from capital transactions | 31 670.00 | 65 875.00 | | 31 670.00 |
HD Total exceptional income (VII) | 44 918.00 | 95 762.00 | | 44 918.00 |
HE Exceptional expenses on management operations | 2 064.00 | 13 747.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 762.00 | 6 917.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 20 663.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 093.00 | 75 099.00 | | 42 093.00 |
HJ Employee participation in company results | 158 542.00 | 113 175.00 | | 158 542.00 |
HK Income tax | 863 939.00 | 724 139.00 | | 863 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 967 353.00 | 45 473 480.00 | | 46 967 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 848 769.00 | 43 614 641.00 | | 44 848 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 584.00 | 1 858 839.00 | | 2 118 584.00 |
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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 | 25 752 488.00 | | 3 424 001.00 | 25 752 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546 633.00 | |
I4 DECREASES Grand Total | | 2 245 440.00 | 26 931 049.00 | |
IO DECREASES Total including other intangible assets | | | 584 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245 440.00 | 21 799 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 611.00 | | | 584 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 621 245.00 | | 3 424 001.00 | 20 621 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 633.00 | | | 4 546 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 793.00 | | | 33 793.00 |
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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 | 10 984 491.00 | 1 051 436.00 | 49 864.00 | 10 984 491.00 |
PE DEPRECIATION Total including other intangible assets | 143 759.00 | | | 143 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 840 732.00 | 1 051 436.00 | 49 864.00 | 10 840 732.00 |
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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 | 482 346.00 | 104 426.00 | | 482 346.00 |
6E on fixed assets – tangible | 210 801.00 | 249 389.00 | | 210 801.00 |
6N Inventories and work in progress | 649 514.00 | 713 603.00 | 649 514.00 | 649 514.00 |
6T Receivables | 530 978.00 | 190 612.00 | 231 557.00 | 530 978.00 |
7B Total provisions for depreciation | 1 391 293.00 | 1 153 605.00 | 881 071.00 | 1 391 293.00 |
7C Grand total | 1 873 639.00 | 1 258 031.00 | 881 071.00 | 1 873 639.00 |
UE of which provisions and reversals: - Operating | | 1 258 031.00 | 881 071.00 | |
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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 | 120 757.00 | 120 757.00 | | 120 757.00 |
8B Suppliers and Related Accounts | 5 280 058.00 | 5 280 058.00 | | 5 280 058.00 |
8C Staff and Related Accounts | 513 761.00 | 513 761.00 | | 513 761.00 |
8D Social Security and Other Social Organizations | 412 034.00 | 412 034.00 | | 412 034.00 |
8E Income Taxes | 192 496.00 | 192 496.00 | | 192 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 896.00 | 378 896.00 | | 378 896.00 |
8L Deferred income | 60 378.00 | 60 378.00 | | 60 378.00 |
UL Receivables related to investments | 444 834.00 | 444 834.00 | | 444 834.00 |
UT Other financial assets | 28 436.00 | | 28 436.00 | 28 436.00 |
UX Other trade receivables | 6 684 436.00 | 6 684 436.00 | | 6 684 436.00 |
VA Doubtful or disputed receivables | 602 045.00 | 602 045.00 | | 602 045.00 |
VB VAT | 47 559.00 | 47 559.00 | | 47 559.00 |
VC Group and associates | 453 259.00 | 453 259.00 | | 453 259.00 |
VG Loans with a maturity of up to one year at origin | 27 657.00 | 27 657.00 | | 27 657.00 |
VH Loans with a maturity of more than one year at origin | 11 932 579.00 | 4 846 165.00 | 7 086 414.00 | 11 932 579.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 728 528.00 | | | 728 528.00 |
VP Miscellaneous | 8 285.00 | 8 285.00 | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 357.00 | 93 357.00 | | 93 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 023.00 | 135 023.00 | | 135 023.00 |
VS Prepaid expenses | 231 344.00 | 231 344.00 | | 231 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635 220.00 | 8 606 784.00 | 28 436.00 | 8 635 220.00 |
VW VAT | 289 636.00 | 289 636.00 | | 289 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 301 609.00 | 12 215 194.00 | 7 086 414.00 | 19 301 609.00 |
