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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 | 148 554.00 | 138 758.00 | 9 795.00 | 148 554.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 469 165.00 | 51 678.00 | 1 417 487.00 | 1 469 165.00 |
AP Buildings | 21 908 930.00 | 10 831 266.00 | 11 077 663.00 | 21 908 930.00 |
AR Technical installations, industrial equipment and tools | 2 894 435.00 | 2 604 665.00 | 289 769.00 | 2 894 435.00 |
AT Other tangible assets | 3 837 768.00 | 2 873 714.00 | 964 053.00 | 3 837 768.00 |
AV Fixed assets in progress | 14 461.00 | | 14 461.00 | 14 461.00 |
BD Other fixed assets | 830 938.00 | | 830 938.00 | 830 938.00 |
BJ TOTAL (I) | 31 195 723.00 | 16 500 083.00 | 14 695 640.00 | 31 195 723.00 |
BL Raw materials, supplies | 53 040.00 | | 53 040.00 | 53 040.00 |
BT Goods | 5 594 162.00 | 99 391.00 | 5 494 771.00 | 5 594 162.00 |
BX Customers and related accounts | 1 762 674.00 | 2 196.00 | 1 760 478.00 | 1 762 674.00 |
BZ Other receivables | 1 665 321.00 | 153 676.00 | 1 511 644.00 | 1 665 321.00 |
CD Marketable securities | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
CF Cash and cash equivalents | 5 455 801.00 | | 5 455 801.00 | 5 455 801.00 |
CH Prepaid expenses | 102 148.00 | | 102 148.00 | 102 148.00 |
CJ TOTAL (II) | 23 033 149.00 | 255 264.00 | 22 777 884.00 | 23 033 149.00 |
CO Grand total (0 to V) | 54 228 873.00 | 16 755 348.00 | 37 473 525.00 | 54 228 873.00 |
CR Shares due in more than one year | 344 468.00 | | | 344 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 10 169 336.00 | | | 10 169 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724 288.00 | | | 3 724 288.00 |
DK Regulated provisions | 2 463 083.00 | | | 2 463 083.00 |
DL TOTAL (I) | 16 399 608.00 | | | 16 399 608.00 |
DP Provisions for Risks | 259 751.00 | | | 259 751.00 |
DR TOTAL (IV) | 259 751.00 | | | 259 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585 878.00 | | | 6 585 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 665.00 | | | 2 390 665.00 |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 7 890 182.00 | | | 7 890 182.00 |
DY Tax and social security liabilities | 3 475 882.00 | | | 3 475 882.00 |
EA Other liabilities | 471 352.00 | | | 471 352.00 |
EC TOTAL (IV) | 20 814 165.00 | | | 20 814 165.00 |
EE Grand total (I to V) | 37 473 525.00 | | | 37 473 525.00 |
EG Accrued income and payables due within one year | 12 986 578.00 | | | 12 986 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 288.00 | | | 20 288.00 |
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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 | 89 645 565.00 | | 89 645 565.00 | 89 645 565.00 |
FG Production sold - services | 1 719 855.00 | | 1 719 855.00 | 1 719 855.00 |
FJ Net sales | 91 365 420.00 | | 91 365 420.00 | 91 365 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 978.00 | |
FQ Other income | | | 238 038.00 | |
FR Total operating income (I) | | | 91 877 438.00 | |
FS Purchases of goods (including customs duties) | | | 69 671 096.00 | |
FT Inventory change (goods) | | | 785 533.00 | |
FU Purchases of raw materials and other supplies | | | 63 593.00 | |
FV Inventory change (raw materials and supplies) | | | -26 510.00 | |
FW Other purchases and external expenses | | | 4 262 178.00 | |
FX Taxes, duties, and similar payments | | | 1 266 962.00 | |
FY Salaries and Wages | | | 5 877 716.00 | |
FZ Social Security Contributions | | | 1 924 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 587.00 | |
GE Other Expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 85 315 268.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562 169.00 | |
GH Attributed profit or transferred loss (III) | | | 43 146.00 | |
GL Other interest and similar income | | | 18 859.00 | |
GP Total financial income (V) | | | 18 859.00 | |
GR Interest and similar expenses | | | 211 033.00 | |
GU Total financial expenses (VI) | | | 211 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 413 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 364.00 | | | 15 364.00 |
A4 Equity method investments | 1 747.00 | | | 1 747.00 |
HA Exceptional income from management transactions | 301 535.00 | | | 301 535.00 |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HC Reversals of provisions and transfers of expenses | 60 921.00 | | | 60 921.00 |
HD Total exceptional income (VII) | 1 142 457.00 | | | 1 142 457.00 |
HE Exceptional expenses on management operations | 75 337.00 | | | 75 337.00 |
HF Exceptional expenses on capital transactions | 659 769.00 | | | 659 769.00 |
HG Exceptional depreciation and provisions | 141 665.00 | | | 141 665.00 |
HH Total exceptional expenses (VIII) | 876 773.00 | | | 876 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 683.00 | | | 265 683.00 |
HJ Employee participation in company results | 1 292 832.00 | | | 1 292 832.00 |
HK Income tax | 1 661 706.00 | | | 1 661 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 081 901.00 | | | 93 081 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 357 613.00 | | | 89 357 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724 288.00 | | | 3 724 288.00 |
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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 | 31 911 475.00 | | 379 641.00 | 31 911 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 939.00 | |
I4 DECREASES Grand Total | | 1 095 392.00 | 31 195 724.00 | |
IO DECREASES Total including other intangible assets | | 24 153.00 | 240 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071 239.00 | 30 124 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 177.00 | | | 264 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 824 024.00 | | 371 976.00 | 30 824 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 274.00 | | 7 665.00 | 823 274.00 |
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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 | 15 518 341.00 | 1 417 365.00 | 435 622.00 | 15 518 341.00 |
PE DEPRECIATION Total including other intangible assets | 156 047.00 | 6 865.00 | 24 153.00 | 156 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 362 294.00 | 1 410 500.00 | 411 469.00 | 15 362 294.00 |
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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 | 2 379 907.00 | 89 666.00 | 6 490.00 | 2 379 907.00 |
7C Grand total | 2 379 907.00 | 89 666.00 | 6 490.00 | 2 379 907.00 |
UJ - Exceptional | | 89 666.00 | 6 490.00 | |
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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 | 1 123 651.00 | 173 978.00 | 915 362.00 | 1 123 651.00 |
8B Suppliers and Related Accounts | 7 890 183.00 | 7 890 183.00 | | 7 890 183.00 |
8D Social Security and Other Social Organizations | 3 475 882.00 | 3 475 882.00 | | 3 475 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 366.00 | 471 352.00 | | 1 738 366.00 |
UX Other trade receivables | 1 762 675.00 | 1 762 675.00 | | 1 762 675.00 |
VG Loans with a maturity of up to one year at origin | 20 289.00 | 20 289.00 | | 20 289.00 |
VH Loans with a maturity of more than one year at origin | 6 565 589.00 | 858 341.00 | 3 214 564.00 | 6 565 589.00 |
VK Loans repaid during the year | 1 186 063.00 | | | 1 186 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 322.00 | 1 320 854.00 | 344 468.00 | 1 665 322.00 |
VS Prepaid expenses | 102 149.00 | 102 149.00 | | 102 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 145.00 | 3 185 677.00 | 344 468.00 | 3 530 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 813 960.00 | 12 986 579.00 | 4 129 926.00 | 20 813 960.00 |
