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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 | 94 699.00 | 81 487.00 | 13 212.00 | 94 699.00 |
AP Buildings | 2 069 927.00 | 345 271.00 | 1 724 656.00 | 2 069 927.00 |
AR Technical installations, industrial equipment and tools | 3 586 847.00 | 2 367 345.00 | 1 219 502.00 | 3 586 847.00 |
AT Other tangible assets | 5 410 001.00 | 2 854 197.00 | 2 555 804.00 | 5 410 001.00 |
BD Other fixed assets | 2 671 535.00 | | 2 671 535.00 | 2 671 535.00 |
BF Loans | 516 422.00 | | 516 422.00 | 516 422.00 |
BJ TOTAL (I) | 51 922 584.00 | 5 648 302.00 | 46 274 282.00 | 51 922 584.00 |
BL Raw materials, supplies | 48 838.00 | | 48 838.00 | 48 838.00 |
BT Goods | 10 016 040.00 | 222 503.00 | 9 793 536.00 | 10 016 040.00 |
BX Customers and related accounts | 291 936.00 | 6 732.00 | 285 204.00 | 291 936.00 |
BZ Other receivables | 5 452 990.00 | | 5 452 990.00 | 5 452 990.00 |
CF Cash and cash equivalents | 1 113 284.00 | | 1 113 284.00 | 1 113 284.00 |
CH Prepaid expenses | 510 948.00 | | 510 948.00 | 510 948.00 |
CJ TOTAL (II) | 17 434 039.00 | 229 235.00 | 17 204 803.00 | 17 434 039.00 |
CO Grand total (0 to V) | 69 356 623.00 | 5 877 537.00 | 63 479 085.00 | 69 356 623.00 |
CU Other investments | 37 573 149.00 | | 37 573 149.00 | 37 573 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 385 737.00 | | | 15 385 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 701.00 | | | 2 386 701.00 |
DL TOTAL (I) | 17 816 438.00 | | | 17 816 438.00 |
DP Provisions for Risks | 1 168 813.00 | | | 1 168 813.00 |
DR TOTAL (IV) | 1 168 813.00 | | | 1 168 813.00 |
DU Loans and Debts from Credit Institutions (3) | 22 639 108.00 | | | 22 639 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566 902.00 | | | 5 566 902.00 |
DX Trade payables and related accounts | 10 619 547.00 | | | 10 619 547.00 |
DY Tax and social security liabilities | 4 895 222.00 | | | 4 895 222.00 |
DZ Fixed asset liabilities and related accounts | 133 897.00 | | | 133 897.00 |
EA Other liabilities | 639 155.00 | | | 639 155.00 |
EC TOTAL (IV) | 44 493 833.00 | | | 44 493 833.00 |
EE Grand total (I to V) | 63 479 085.00 | | | 63 479 085.00 |
EG Accrued income and payables due within one year | 31 797 178.00 | | | 31 797 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 743 880.00 | | | 4 743 880.00 |
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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 | 118 150 152.00 | | 118 150 152.00 | 118 150 152.00 |
FD Production sold - goods | 12 484 599.00 | | 12 484 599.00 | 12 484 599.00 |
FG Production sold - services | 2 916 484.00 | | 2 916 484.00 | 2 916 484.00 |
FJ Net sales | 133 551 236.00 | | 133 551 236.00 | 133 551 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 054.00 | |
FQ Other income | | | 109 701.00 | |
FR Total operating income (I) | | | 134 118 992.00 | |
FS Purchases of goods (including customs duties) | | | 103 151 777.00 | |
FT Inventory change (goods) | | | 482 536.00 | |
FU Purchases of raw materials and other supplies | | | 218 033.00 | |
FV Inventory change (raw materials and supplies) | | | -5 570.00 | |
FW Other purchases and external expenses | | | 11 236 653.00 | |
FX Taxes, duties, and similar payments | | | 1 550 586.00 | |
FY Salaries and Wages | | | 9 565 396.00 | |
FZ Social Security Contributions | | | 2 863 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 235.00 | |
GE Other Expenses | | | 154 252.00 | |
GF Total Operating Expenses (II) | | | 130 302 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 097.00 | |
GL Other interest and similar income | | | 10 908.00 | |
GP Total financial income (V) | | | 39 006.00 | |
GR Interest and similar expenses | | | 89 220.00 | |
GU Total financial expenses (VI) | | | 89 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 669.00 | | | 198 669.00 |
A4 Equity method investments | 10 621.00 | | | 10 621.00 |
HA Exceptional income from management transactions | 367 958.00 | | | 367 958.00 |
HD Total exceptional income (VII) | 367 958.00 | | | 367 958.00 |
HE Exceptional expenses on management operations | 8 935.00 | | | 8 935.00 |
HH Total exceptional expenses (VIII) | 8 935.00 | | | 8 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 023.00 | | | 359 023.00 |
HJ Employee participation in company results | 939 221.00 | | | 939 221.00 |
HK Income tax | 799 254.00 | | | 799 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 525 957.00 | | | 134 525 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 139 256.00 | | | 132 139 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 701.00 | | | 2 386 701.00 |
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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 | 51 820 032.00 | | 221 480.00 | 51 820 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 40 761 107.00 | |
I4 DECREASES Grand Total | | 118 927.00 | 51 922 584.00 | |
IO DECREASES Total including other intangible assets | | | 94 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 927.00 | 11 066 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 700.00 | | | 94 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 972 497.00 | | 208 208.00 | 10 972 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 752 835.00 | | 13 272.00 | 40 752 835.00 |
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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 | 4 819 763.00 | 856 260.00 | 27 721.00 | 4 819 763.00 |
PE DEPRECIATION Total including other intangible assets | 71 518.00 | 9 970.00 | | 71 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748 245.00 | 846 290.00 | 27 721.00 | 4 748 245.00 |
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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 | 1 168 813.00 | | | 1 168 813.00 |
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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 | 209 800.00 | 43 376.00 | 84 242.00 | 209 800.00 |
8B Suppliers and Related Accounts | 10 619 548.00 | 10 619 548.00 | | 10 619 548.00 |
8D Social Security and Other Social Organizations | 4 895 222.00 | 3 956 001.00 | | 4 895 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 898.00 | 133 898.00 | | 133 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996 258.00 | 5 996 258.00 | | 5 996 258.00 |
UP Loans | 516 422.00 | | 516 422.00 | 516 422.00 |
UX Other trade receivables | 291 937.00 | 291 937.00 | | 291 937.00 |
VG Loans with a maturity of up to one year at origin | 4 743 881.00 | 4 743 881.00 | | 4 743 881.00 |
VH Loans with a maturity of more than one year at origin | 17 895 228.00 | 6 304 217.00 | 9 877 736.00 | 17 895 228.00 |
VJ Loans taken out during the year | 3 420 506.00 | | | 3 420 506.00 |
VK Loans repaid during the year | 14 178.00 | | | 14 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452 990.00 | 5 452 990.00 | | 5 452 990.00 |
VS Prepaid expenses | 510 948.00 | 510 948.00 | | 510 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772 298.00 | 6 255 875.00 | 516 422.00 | 6 772 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 493 834.00 | 31 797 178.00 | 9 961 978.00 | 44 493 834.00 |
