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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 | 227 614.00 | 215 451.00 | 12 163.00 | 227 614.00 |
AH Goodwill | 157 441.00 | | 157 441.00 | 157 441.00 |
AN Land | 867 170.00 | 7 605.00 | 859 565.00 | 867 170.00 |
AP Buildings | 12 099 360.00 | 9 169 436.00 | 2 929 923.00 | 12 099 360.00 |
AR Technical installations, industrial equipment and tools | 5 753 190.00 | 4 422 279.00 | 1 330 911.00 | 5 753 190.00 |
AT Other tangible assets | 991 695.00 | 865 976.00 | 125 720.00 | 991 695.00 |
AV Fixed assets in progress | 127 399.00 | | 127 399.00 | 127 399.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 913 586.00 | | 1 913 586.00 | 1 913 586.00 |
BF Loans | 1 175 647.00 | | 1 175 647.00 | 1 175 647.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 23 328 301.00 | 14 680 747.00 | 8 647 555.00 | 23 328 301.00 |
BL Raw materials, supplies | 54 046.00 | | 54 046.00 | 54 046.00 |
BT Goods | 7 712 241.00 | 154 651.00 | 7 557 590.00 | 7 712 241.00 |
BX Customers and related accounts | 275 427.00 | | 275 427.00 | 275 427.00 |
BZ Other receivables | 3 645 022.00 | | 3 645 022.00 | 3 645 022.00 |
CD Marketable securities | 3 191 314.00 | | 3 191 314.00 | 3 191 314.00 |
CF Cash and cash equivalents | 312 714.00 | | 312 714.00 | 312 714.00 |
CH Prepaid expenses | 147 064.00 | | 147 064.00 | 147 064.00 |
CJ TOTAL (II) | 15 337 828.00 | 154 651.00 | 15 183 177.00 | 15 337 828.00 |
CO Grand total (0 to V) | 38 666 129.00 | 14 835 397.00 | 23 830 732.00 | 38 666 129.00 |
CP Shares due in less than one year | 1 190 848.00 | | | 1 190 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 318.00 | 39 318.00 | | 39 318.00 |
DB Share, merger, contribution premiums, etc. | 1 895 940.00 | 1 895 940.00 | | 1 895 940.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DG Other reserves | 6 353 590.00 | 5 684 909.00 | | 6 353 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 720.00 | 2 768 681.00 | | 2 400 720.00 |
DL TOTAL (I) | 10 693 500.00 | 10 392 779.00 | | 10 693 500.00 |
DP Provisions for Risks | 111 300.00 | 124 100.00 | | 111 300.00 |
DR TOTAL (IV) | 111 300.00 | 124 100.00 | | 111 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 827.00 | 3 080 394.00 | | 2 770 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 660.00 | 865 957.00 | | 840 660.00 |
DX Trade payables and related accounts | 5 331 572.00 | 5 594 483.00 | | 5 331 572.00 |
DY Tax and social security liabilities | 3 543 671.00 | 3 888 710.00 | | 3 543 671.00 |
DZ Fixed asset liabilities and related accounts | | 12 786.00 | | |
EA Other liabilities | 539 202.00 | 400 787.00 | | 539 202.00 |
EC TOTAL (IV) | 13 025 932.00 | 13 843 117.00 | | 13 025 932.00 |
EE Grand total (I to V) | 23 830 732.00 | 24 359 996.00 | | 23 830 732.00 |
EG Accrued income and payables due within one year | 10 868 845.00 | 11 616 708.00 | | 10 868 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 626.00 | 27 080.00 | | 12 626.00 |
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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 | 92 400 288.00 | | 92 400 288.00 | 92 400 288.00 |
FD Production sold - goods | 72 323.00 | | 72 323.00 | 72 323.00 |
FG Production sold - services | 1 315 956.00 | | 1 315 956.00 | 1 315 956.00 |
FJ Net sales | 93 788 567.00 | | 93 788 567.00 | 93 788 567.00 |
FO Operating subsidies | | | 106 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 250.00 | |
FQ Other income | | | 31 494.00 | |
FR Total operating income (I) | | | 94 040 122.00 | |
FS Purchases of goods (including customs duties) | | | 72 341 469.00 | |
FT Inventory change (goods) | | | 17 172.00 | |
FU Purchases of raw materials and other supplies | | | 206 833.00 | |
FW Other purchases and external expenses | | | 6 280 129.00 | |
FX Taxes, duties, and similar payments | | | 1 332 677.00 | |
FY Salaries and Wages | | | 7 342 767.00 | |
FZ Social Security Contributions | | | 2 610 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 229.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 154 651.00 | |
GE Other Expenses | | | 10 781.00 | |
GF Total Operating Expenses (II) | | | 91 456 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 854.00 | |
GK Income from other securities and fixed asset receivables | | | 7 227.00 | |
GL Other interest and similar income | | | 56 761.00 | |
GP Total financial income (V) | | | 90 842.00 | |
GR Interest and similar expenses | | | 53 382.00 | |
GU Total financial expenses (VI) | | | 53 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HB Exceptional income from capital transactions | 243 554.00 | 632 606.00 | | 243 554.00 |
HD Total exceptional income (VII) | 246 318.00 | 632 606.00 | | 246 318.00 |
HE Exceptional expenses on management operations | 30 219.00 | 547.00 | | 30 219.00 |
HF Exceptional expenses on capital transactions | 50 756.00 | 6 707.00 | | 50 756.00 |
HH Total exceptional expenses (VIII) | 80 975.00 | 7 254.00 | | 80 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 343.00 | 625 352.00 | | 165 343.00 |
HJ Employee participation in company results | 211 925.00 | 374 527.00 | | 211 925.00 |
HK Income tax | 174 147.00 | 660 566.00 | | 174 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 377 282.00 | 94 410 290.00 | | 94 377 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 976 562.00 | 91 641 610.00 | | 91 976 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400 720.00 | 2 768 681.00 | | 2 400 720.00 |
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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 | 22 453 734.00 | | 1 167 726.00 | 22 453 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 596.00 | 3 104 433.00 | |
I4 DECREASES Grand Total | 212 549.00 | 80 610.00 | 23 328 301.00 | 212 549.00 |
IO DECREASES Total including other intangible assets | | | 385 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 549.00 | 13 014.00 | 19 838 813.00 | 212 549.00 |
KD ACQUISITIONS Total including other intangible assets | 380 506.00 | | 4 549.00 | 380 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 239 466.00 | | 824 910.00 | 19 239 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 762.00 | | 338 267.00 | 2 833 762.00 |
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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 | 13 532 679.00 | 1 159 229.00 | 11 161.00 | 13 532 679.00 |
PE DEPRECIATION Total including other intangible assets | 215 443.00 | 8.00 | | 215 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 317 237.00 | 1 159 220.00 | 11 161.00 | 13 317 237.00 |
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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 | 124 100.00 | | 12 800.00 | 124 100.00 |
6N Inventories and work in progress | 99 317.00 | 154 651.00 | 99 317.00 | 99 317.00 |
6T Receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
7B Total provisions for depreciation | 100 450.00 | 154 651.00 | 100 450.00 | 100 450.00 |
7C Grand total | 224 550.00 | 154 651.00 | 113 250.00 | 224 550.00 |
UE of which provisions and reversals: - Operating | | 154 651.00 | 113 250.00 | |
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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 | 840 660.00 | 840 660.00 | | 840 660.00 |
8B Suppliers and Related Accounts | 5 331 572.00 | 5 331 572.00 | | 5 331 572.00 |
8C Staff and Related Accounts | 1 805 492.00 | 1 805 492.00 | | 1 805 492.00 |
8D Social Security and Other Social Organizations | 1 064 230.00 | 1 064 230.00 | | 1 064 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 014.00 | 304 014.00 | | 304 014.00 |
UP Loans | 1 175 647.00 | 1 175 647.00 | | 1 175 647.00 |
UT Other financial assets | 15 201.00 | 15 201.00 | | 15 201.00 |
UX Other trade receivables | 271 648.00 | 271 648.00 | | 271 648.00 |
UZ Social Security, other social security organizations | 61 346.00 | 61 346.00 | | 61 346.00 |
VA Doubtful or disputed receivables | 3 779.00 | 3 779.00 | | 3 779.00 |
VB VAT | 177 426.00 | 177 426.00 | | 177 426.00 |
VC Group and associates | 895 928.00 | 895 928.00 | | 895 928.00 |
VG Loans with a maturity of up to one year at origin | 12 626.00 | 12 626.00 | | 12 626.00 |
VH Loans with a maturity of more than one year at origin | 2 758 201.00 | 601 115.00 | 1 540 137.00 | 2 758 201.00 |
VI Group and Associates | 235 188.00 | 235 188.00 | | 235 188.00 |
VJ Loans taken out during the year | 439 276.00 | | | 439 276.00 |
VK Loans repaid during the year | 734 085.00 | | | 734 085.00 |
VP Miscellaneous | 28 501.00 | 28 501.00 | | 28 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 245.00 | 483 245.00 | | 483 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481 821.00 | 2 481 821.00 | | 2 481 821.00 |
VS Prepaid expenses | 147 064.00 | 147 064.00 | | 147 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258 361.00 | 5 258 361.00 | | 5 258 361.00 |
VW VAT | 190 704.00 | 190 704.00 | | 190 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 025 932.00 | 10 868 845.00 | 1 540 137.00 | 13 025 932.00 |
