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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 | 114 179.00 | 94 129.00 | 20 049.00 | 114 179.00 |
AH Goodwill | 1 045 560.00 | | 1 045 560.00 | 1 045 560.00 |
AN Land | 252 192.00 | 31 303.00 | 220 889.00 | 252 192.00 |
AP Buildings | 10 595 321.00 | 7 609 370.00 | 2 985 950.00 | 10 595 321.00 |
AR Technical installations, industrial equipment and tools | 4 414 552.00 | 3 118 732.00 | 1 295 819.00 | 4 414 552.00 |
AT Other tangible assets | 1 242 253.00 | 1 025 986.00 | 216 267.00 | 1 242 253.00 |
AV Fixed assets in progress | 44 363.00 | | 44 363.00 | 44 363.00 |
BD Other fixed assets | 788 833.00 | | 788 833.00 | 788 833.00 |
BF Loans | 433 057.00 | | 433 057.00 | 433 057.00 |
BH Other financial assets | 17 420.00 | | 17 420.00 | 17 420.00 |
BJ TOTAL (I) | 18 953 503.00 | 11 879 523.00 | 7 073 980.00 | 18 953 503.00 |
BL Raw materials, supplies | 5 805.00 | | 5 805.00 | 5 805.00 |
BT Goods | 4 088 130.00 | | 4 088 130.00 | 4 088 130.00 |
BV Advances and down payments on orders | 131 928.00 | | 131 928.00 | 131 928.00 |
BX Customers and related accounts | 303 005.00 | 9 195.00 | 293 809.00 | 303 005.00 |
BZ Other receivables | 1 594 628.00 | | 1 594 628.00 | 1 594 628.00 |
CF Cash and cash equivalents | 655 731.00 | | 655 731.00 | 655 731.00 |
CH Prepaid expenses | 136 297.00 | | 136 297.00 | 136 297.00 |
CJ TOTAL (II) | 6 915 527.00 | 9 195.00 | 6 906 331.00 | 6 915 527.00 |
CO Grand total (0 to V) | 25 869 030.00 | 11 888 719.00 | 13 980 311.00 | 25 869 030.00 |
CP Shares due in less than one year | 7 489.00 | | | 7 489.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
CX Development or Research and Development Expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 792 732.00 | 3 693 820.00 | | 2 792 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 992.00 | -31 088.00 | | 366 992.00 |
DK Regulated provisions | 370 833.00 | 347 391.00 | | 370 833.00 |
DL TOTAL (I) | 4 190 559.00 | 4 670 124.00 | | 4 190 559.00 |
DP Provisions for Risks | 137 711.00 | 155 700.00 | | 137 711.00 |
DR TOTAL (IV) | 137 711.00 | 155 700.00 | | 137 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108 334.00 | 5 212 660.00 | | 4 108 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 941.00 | 461 464.00 | | 456 941.00 |
DX Trade payables and related accounts | 3 543 173.00 | 4 100 636.00 | | 3 543 173.00 |
DY Tax and social security liabilities | 1 229 803.00 | 986 946.00 | | 1 229 803.00 |
DZ Fixed asset liabilities and related accounts | 15 362.00 | 29 640.00 | | 15 362.00 |
EA Other liabilities | 221 621.00 | 194 191.00 | | 221 621.00 |
EC TOTAL (IV) | 9 575 237.00 | 10 985 540.00 | | 9 575 237.00 |
EE Grand total (I to V) | 13 903 507.00 | 15 811 364.00 | | 13 903 507.00 |
EG Accrued income and payables due within one year | 7 464 974.00 | 8 464 368.00 | | 7 464 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166 043.00 | 1 877 640.00 | | 1 166 043.00 |
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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 | | | 43 587 612.00 | |
FG Production sold - services | | | 778 423.00 | |
FJ Net sales | | | 44 366 035.00 | |
FO Operating subsidies | | | 16 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 297.00 | |
FQ Other income | | | 131 573.00 | |
FR Total operating income (I) | | | 44 711 859.00 | |
FS Purchases of goods (including customs duties) | | | 33 860 283.00 | |
FT Inventory change (goods) | | | 377 386.00 | |
FU Purchases of raw materials and other supplies | | | 91 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 4 230 949.00 | |
FX Taxes, duties, and similar payments | | | 521 356.00 | |
FY Salaries and Wages | | | 3 100 067.00 | |
FZ Social Security Contributions | | | 815 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 711.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 43 985 980.00 | |
GG - OPERATING RESULT (I - II) | | | 725 878.00 | |
GK Income from other securities and fixed asset receivables | | | 12 562.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 12 582.00 | |
GR Interest and similar expenses | | | 70 048.00 | |
GU Total financial expenses (VI) | | | 70 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HB Exceptional income from capital transactions | | 226 483.00 | | |
HD Total exceptional income (VII) | 2 328.00 | 226 483.00 | | 2 328.00 |
HE Exceptional expenses on management operations | 246.00 | 110 357.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 184 725.00 | | |
HG Exceptional depreciation and provisions | 24 484.00 | 46 169.00 | | 24 484.00 |
HH Total exceptional expenses (VIII) | 24 731.00 | 341 252.00 | | 24 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 403.00 | -114 769.00 | | -22 403.00 |
HJ Employee participation in company results | 133 682.00 | | | 133 682.00 |
HK Income tax | 145 333.00 | -93 780.00 | | 145 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 726 769.00 | 45 248 416.00 | | 44 726 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 359 776.00 | 45 279 504.00 | | 44 359 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 992.00 | -31 088.00 | | 366 992.00 |
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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 | 19 129 763.00 | | 354 994.00 | 19 129 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 175.00 | 1 239 580.00 | |
I4 DECREASES Grand Total | | 531 254.00 | 18 953 504.00 | |
IO DECREASES Total including other intangible assets | | 21 729.00 | 1 165 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 349.00 | 16 548 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 151.00 | | 13 817.00 | 1 173 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 385 803.00 | | 321 230.00 | 16 385 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 809.00 | | 19 947.00 | 1 570 809.00 |
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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 | 11 145 726.00 | 913 875.00 | 180 078.00 | 11 145 726.00 |
PE DEPRECIATION Total including other intangible assets | 106 909.00 | 8 950.00 | 21 729.00 | 106 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 038 817.00 | 904 925.00 | 158 349.00 | 11 038 817.00 |
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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 | 347 392.00 | 23 442.00 | | 347 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 700.00 | 49 711.00 | 67 700.00 | 155 700.00 |
6X Other provisions for depreciation | 12 017.00 | 9 034.00 | 11 855.00 | 12 017.00 |
7B Total provisions for depreciation | 12 017.00 | 9 034.00 | 11 855.00 | 12 017.00 |
7C Grand total | 515 108.00 | 82 187.00 | 79 555.00 | 515 108.00 |
UE of which provisions and reversals: - Operating | | 58 745.00 | 79 555.00 | |
UJ - Exceptional | | 23 442.00 | | |
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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 | 456 941.00 | 444 955.00 | | 456 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086 766.00 | 5 086 766.00 | | 5 086 766.00 |
VG Loans with a maturity of up to one year at origin | 4 108 334.00 | 1 933 254.00 | 1 869 552.00 | 4 108 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 652 042.00 | 7 464 975.00 | 1 869 552.00 | 9 652 042.00 |
