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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 | 93 170.00 | 84 581.00 | 8 588.00 | 93 170.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AN Land | 726 458.00 | 418 525.00 | 307 932.00 | 726 458.00 |
AP Buildings | 18 172 843.00 | 14 020 593.00 | 4 152 250.00 | 18 172 843.00 |
AR Technical installations, industrial equipment and tools | 2 938 795.00 | 2 334 674.00 | 604 120.00 | 2 938 795.00 |
AT Other tangible assets | 792 219.00 | 567 689.00 | 224 530.00 | 792 219.00 |
AV Fixed assets in progress | 37 250.00 | | 37 250.00 | 37 250.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 34 706 754.00 | 17 426 066.00 | 17 280 688.00 | 34 706 754.00 |
BL Raw materials, supplies | 20 946.00 | | 20 946.00 | 20 946.00 |
BT Goods | 5 556 027.00 | 324 177.00 | 5 231 849.00 | 5 556 027.00 |
BX Customers and related accounts | 133 597.00 | 43 845.00 | 89 751.00 | 133 597.00 |
BZ Other receivables | 3 142 915.00 | | 3 142 915.00 | 3 142 915.00 |
CF Cash and cash equivalents | 3 428 599.00 | | 3 428 599.00 | 3 428 599.00 |
CH Prepaid expenses | 201 033.00 | | 201 033.00 | 201 033.00 |
CJ TOTAL (II) | 12 483 118.00 | 368 023.00 | 12 115 095.00 | 12 483 118.00 |
CO Grand total (0 to V) | 47 189 873.00 | 17 794 089.00 | 29 395 784.00 | 47 189 873.00 |
CR Shares due in more than one year | 344 426.00 | | | 344 426.00 |
CU Other investments | 11 893 515.00 | | 11 893 515.00 | 11 893 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 720.00 | | | 74 720.00 |
DB Share, merger, contribution premiums, etc. | 10 680 768.00 | | | 10 680 768.00 |
DD Legal reserve (1) | 7 472.00 | | | 7 472.00 |
DG Other reserves | 6 799 595.00 | | | 6 799 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 990.00 | | | 743 990.00 |
DL TOTAL (I) | 18 306 546.00 | | | 18 306 546.00 |
DP Provisions for Risks | 231 062.00 | | | 231 062.00 |
DR TOTAL (IV) | 231 062.00 | | | 231 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 330.00 | | | 2 439 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 141.00 | | | 924 141.00 |
DX Trade payables and related accounts | 5 069 628.00 | | | 5 069 628.00 |
DY Tax and social security liabilities | 2 107 989.00 | | | 2 107 989.00 |
DZ Fixed asset liabilities and related accounts | 179 207.00 | | | 179 207.00 |
EA Other liabilities | 136 910.00 | | | 136 910.00 |
EB Prepaid income (2) | 967.00 | | | 967.00 |
EC TOTAL (IV) | 10 858 176.00 | | | 10 858 176.00 |
EE Grand total (I to V) | 29 395 784.00 | | | 29 395 784.00 |
EG Accrued income and payables due within one year | 8 112 891.00 | | | 8 112 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 473.00 | | | 4 473.00 |
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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 | 63 715 983.00 | | 63 715 983.00 | 63 715 983.00 |
FD Production sold - goods | 5 294 387.00 | | 5 294 387.00 | 5 294 387.00 |
FG Production sold - services | 1 560 868.00 | | 1 560 868.00 | 1 560 868.00 |
FJ Net sales | 70 571 239.00 | | 70 571 239.00 | 70 571 239.00 |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 916.00 | |
FQ Other income | | | 248 958.00 | |
FR Total operating income (I) | | | 71 316 158.00 | |
FS Purchases of goods (including customs duties) | | | 54 650 462.00 | |
FT Inventory change (goods) | | | 276 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 583.00 | |
FV Inventory change (raw materials and supplies) | | | 4 838.00 | |
FW Other purchases and external expenses | | | 4 121 615.00 | |
FX Taxes, duties, and similar payments | | | 1 174 843.00 | |
FY Salaries and Wages | | | 5 226 222.00 | |
FZ Social Security Contributions | | | 1 387 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 023.00 | |
GE Other Expenses | | | 60 924.00 | |
GF Total Operating Expenses (II) | | | 70 060 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 584.00 | |
GL Other interest and similar income | | | 15 741.00 | |
GP Total financial income (V) | | | 15 741.00 | |
GR Interest and similar expenses | | | 13 874.00 | |
GU Total financial expenses (VI) | | | 13 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 608.00 | | | 133 608.00 |
HA Exceptional income from management transactions | 80 508.00 | | | 80 508.00 |
HC Reversals of provisions and transfers of expenses | 35 390.00 | | | 35 390.00 |
HD Total exceptional income (VII) | 115 898.00 | | | 115 898.00 |
HE Exceptional expenses on management operations | 35 663.00 | | | 35 663.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 90 663.00 | | | 90 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 235.00 | | | 25 235.00 |
HJ Employee participation in company results | 224 077.00 | | | 224 077.00 |
HK Income tax | 314 621.00 | | | 314 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 447 799.00 | | | 71 447 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 703 808.00 | | | 70 703 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 990.00 | | | 743 990.00 |
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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 | 34 239 902.00 | | 466 984.00 | 34 239 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896 018.00 | |
I4 DECREASES Grand Total | | 132.00 | 34 706 755.00 | |
IO DECREASES Total including other intangible assets | | | 143 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 22 667 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 680.00 | | 490.00 | 142 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 207 160.00 | | 460 540.00 | 22 207 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890 063.00 | | 5 955.00 | 11 890 063.00 |
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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 | 16 468 552.00 | 957 589.00 | 74.00 | 16 468 552.00 |
PE DEPRECIATION Total including other intangible assets | 78 752.00 | 5 830.00 | | 78 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 389 800.00 | 951 758.00 | 74.00 | 16 389 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 062.00 | 55 000.00 | 35 000.00 | 211 062.00 |
7C Grand total | 211 062.00 | 55 000.00 | 35 000.00 | 211 062.00 |
UJ - Exceptional | | 55 000.00 | 35 000.00 | |
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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 | 924 141.00 | 5 000.00 | | 924 141.00 |
8B Suppliers and Related Accounts | 5 069 629.00 | 5 069 629.00 | | 5 069 629.00 |
8D Social Security and Other Social Organizations | 2 107 990.00 | 2 107 990.00 | | 2 107 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 208.00 | 179 208.00 | | 179 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 910.00 | 136 910.00 | | 136 910.00 |
8L Deferred income | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
UX Other trade receivables | 133 597.00 | 133 597.00 | | 133 597.00 |
VG Loans with a maturity of up to one year at origin | 4 473.00 | 4 473.00 | | 4 473.00 |
VH Loans with a maturity of more than one year at origin | 2 434 857.00 | 608 714.00 | 1 826 143.00 | 2 434 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142 915.00 | 2 798 489.00 | 344 426.00 | 3 142 915.00 |
VS Prepaid expenses | 201 034.00 | 201 034.00 | | 201 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 049.00 | 3 133 120.00 | 346 929.00 | 3 480 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 858 176.00 | 8 112 892.00 | 1 826 143.00 | 10 858 176.00 |
