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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 | 105 070.00 | 102 975.00 | 2 095.00 | 105 070.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 616 551.00 | 130 710.00 | 1 485 841.00 | 1 616 551.00 |
AP Buildings | 6 680 323.00 | 3 508 218.00 | 3 172 105.00 | 6 680 323.00 |
AR Technical installations, industrial equipment and tools | 5 284 023.00 | 3 768 416.00 | 1 515 606.00 | 5 284 023.00 |
AT Other tangible assets | 2 874 492.00 | 1 918 819.00 | 955 672.00 | 2 874 492.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 1 013 894.00 | | 1 013 894.00 | 1 013 894.00 |
BF Loans | 819 568.00 | | 819 568.00 | 819 568.00 |
BH Other financial assets | 108 656.00 | | 108 656.00 | 108 656.00 |
BJ TOTAL (I) | 18 720 169.00 | 9 429 139.00 | 9 291 029.00 | 18 720 169.00 |
BL Raw materials, supplies | 55 612.00 | | 55 612.00 | 55 612.00 |
BT Goods | 6 294 561.00 | 68 474.00 | 6 226 086.00 | 6 294 561.00 |
BX Customers and related accounts | 2 166 926.00 | 18 629.00 | 2 148 297.00 | 2 166 926.00 |
BZ Other receivables | 2 406 754.00 | | 2 406 754.00 | 2 406 754.00 |
CD Marketable securities | 5 103 700.00 | | 5 103 700.00 | 5 103 700.00 |
CF Cash and cash equivalents | 3 711 640.00 | | 3 711 640.00 | 3 711 640.00 |
CH Prepaid expenses | 192 487.00 | | 192 487.00 | 192 487.00 |
CJ TOTAL (II) | 19 931 684.00 | 87 103.00 | 19 844 580.00 | 19 931 684.00 |
CO Grand total (0 to V) | 38 651 853.00 | 9 516 243.00 | 29 135 610.00 | 38 651 853.00 |
CU Other investments | 175 590.00 | | 175 590.00 | 175 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 200.00 | | | 955 200.00 |
DB Share, merger, contribution premiums, etc. | 5 799 081.00 | | | 5 799 081.00 |
DD Legal reserve (1) | 95 520.00 | | | 95 520.00 |
DG Other reserves | 3 232 229.00 | | | 3 232 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 268.00 | | | 455 268.00 |
DK Regulated provisions | 225 829.00 | | | 225 829.00 |
DL TOTAL (I) | 10 763 129.00 | | | 10 763 129.00 |
DP Provisions for Risks | 266 274.00 | | | 266 274.00 |
DR TOTAL (IV) | 266 274.00 | | | 266 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279 916.00 | | | 4 279 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 631.00 | | | 2 017 631.00 |
DX Trade payables and related accounts | 6 800 519.00 | | | 6 800 519.00 |
DY Tax and social security liabilities | 3 229 457.00 | | | 3 229 457.00 |
DZ Fixed asset liabilities and related accounts | 84 700.00 | | | 84 700.00 |
EA Other liabilities | 1 616 507.00 | | | 1 616 507.00 |
EB Prepaid income (2) | 77 475.00 | | | 77 475.00 |
EC TOTAL (IV) | 18 106 207.00 | | | 18 106 207.00 |
EE Grand total (I to V) | 29 135 610.00 | | | 29 135 610.00 |
EG Accrued income and payables due within one year | 15 122 179.00 | | | 15 122 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 614.00 | | | 895 614.00 |
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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 | 70 525 899.00 | | 70 525 899.00 | 70 525 899.00 |
FD Production sold - goods | 4 115 154.00 | | 4 115 154.00 | 4 115 154.00 |
FG Production sold - services | 1 989 612.00 | 158 698.00 | 2 148 310.00 | 1 989 612.00 |
FJ Net sales | 76 630 666.00 | 158 698.00 | 76 789 364.00 | 76 630 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 375.00 | |
FQ Other income | | | 1 410 154.00 | |
FR Total operating income (I) | | | 78 583 893.00 | |
FS Purchases of goods (including customs duties) | | | 54 849 770.00 | |
FT Inventory change (goods) | | | 540 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 789 001.00 | |
FV Inventory change (raw materials and supplies) | | | 6 472.00 | |
FW Other purchases and external expenses | | | 6 648 244.00 | |
FX Taxes, duties, and similar payments | | | 1 343 468.00 | |
FY Salaries and Wages | | | 6 915 235.00 | |
FZ Social Security Contributions | | | 2 177 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 103.00 | |
GE Other Expenses | | | 231 617.00 | |
GF Total Operating Expenses (II) | | | 76 505 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 177.00 | |
GL Other interest and similar income | | | 32 177.00 | |
GP Total financial income (V) | | | 66 354.00 | |
GR Interest and similar expenses | | | 34 630.00 | |
GT Net expenses on sales of marketable securities | | | 27 242.00 | |
GU Total financial expenses (VI) | | | 61 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 280.00 | | | 168 280.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 10 027.00 | | | 10 027.00 |
HA Exceptional income from management transactions | 320 721.00 | | | 320 721.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 261 235.00 | | | 261 235.00 |
HD Total exceptional income (VII) | 581 966.00 | | | 581 966.00 |
HE Exceptional expenses on management operations | 56 518.00 | | | 56 518.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 229 614.00 | | | 229 614.00 |
HH Total exceptional expenses (VIII) | 286 142.00 | | | 286 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 823.00 | | | 295 823.00 |
HJ Employee participation in company results | 705 114.00 | | | 705 114.00 |
HK Income tax | 1 218 420.00 | | | 1 218 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 232 214.00 | | | 79 232 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 776 945.00 | | | 78 776 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 268.00 | | | 455 268.00 |
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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 | 18 257 090.00 | | 828 048.00 | 18 257 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 328.00 | 2 117 709.00 | |
I4 DECREASES Grand Total | | 364 969.00 | 18 720 169.00 | |
IO DECREASES Total including other intangible assets | | | 135 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 641.00 | 16 467 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 112.00 | | 1 958.00 | 133 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 082 116.00 | | 736 915.00 | 16 082 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 862.00 | | 89 175.00 | 2 041 862.00 |
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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 | 8 673 861.00 | 920 832.00 | 165 553.00 | 8 673 861.00 |
PE DEPRECIATION Total including other intangible assets | 102 526.00 | 449.00 | | 102 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 571 334.00 | 920 383.00 | 165 553.00 | 8 571 334.00 |
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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 | | 225 829.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 274.00 | | | 266 274.00 |
7C Grand total | 266 274.00 | 225 829.00 | | 266 274.00 |
UJ - Exceptional | | 225 829.00 | | |
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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 | 440 668.00 | 60 927.00 | 223 121.00 | 440 668.00 |
8B Suppliers and Related Accounts | 6 800 520.00 | 6 800 520.00 | | 6 800 520.00 |
8D Social Security and Other Social Organizations | 3 229 457.00 | 3 229 457.00 | | 3 229 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 700.00 | 84 700.00 | | 84 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 507.00 | 1 616 507.00 | | 1 616 507.00 |
8L Deferred income | 77 475.00 | 77 475.00 | | 77 475.00 |
UP Loans | 819 568.00 | | 819 568.00 | 819 568.00 |
UT Other financial assets | 108 656.00 | | 108 656.00 | 108 656.00 |
UX Other trade receivables | 2 166 926.00 | 2 166 926.00 | | 2 166 926.00 |
VG Loans with a maturity of up to one year at origin | 895 615.00 | 895 615.00 | | 895 615.00 |
VH Loans with a maturity of more than one year at origin | 3 384 302.00 | 780 015.00 | 2 328 673.00 | 3 384 302.00 |
VI Group and Associates | 1 576 963.00 | 1 576 963.00 | | 1 576 963.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 776 713.00 | | | 776 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406 755.00 | 2 406 755.00 | | 2 406 755.00 |
VS Prepaid expenses | 192 487.00 | 192 487.00 | | 192 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 393.00 | 4 766 168.00 | 928 224.00 | 5 694 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 106 207.00 | 15 122 179.00 | 2 551 794.00 | 18 106 207.00 |
