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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 | 139 044.00 | 137 617.00 | 1 427.00 | 139 044.00 |
AH Goodwill | 577 347.00 | | 577 347.00 | 577 347.00 |
AN Land | 4 242 827.00 | 28 340.00 | 4 214 487.00 | 4 242 827.00 |
AP Buildings | 12 581 435.00 | 8 340 644.00 | 4 240 791.00 | 12 581 435.00 |
AR Technical installations, industrial equipment and tools | 2 805 667.00 | 2 386 390.00 | 419 277.00 | 2 805 667.00 |
AT Other tangible assets | 3 401 980.00 | 2 931 882.00 | 470 098.00 | 3 401 980.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30 441.00 | | 30 441.00 | 30 441.00 |
BD Other fixed assets | 918 106.00 | | 918 106.00 | 918 106.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 25 894 492.00 | 13 824 873.00 | 12 069 619.00 | 25 894 492.00 |
BT Goods | 4 301 462.00 | | 4 301 462.00 | 4 301 462.00 |
BX Customers and related accounts | 171 293.00 | | 171 293.00 | 171 293.00 |
BZ Other receivables | 1 937 836.00 | 1 502.00 | 1 936 335.00 | 1 937 836.00 |
CD Marketable securities | 443 667.00 | | 443 667.00 | 443 667.00 |
CF Cash and cash equivalents | 5 991 092.00 | | 5 991 092.00 | 5 991 092.00 |
CH Prepaid expenses | 218 891.00 | | 218 891.00 | 218 891.00 |
CJ TOTAL (II) | 13 064 241.00 | 1 502.00 | 13 062 740.00 | 13 064 241.00 |
CO Grand total (0 to V) | 38 958 734.00 | 13 826 375.00 | 25 132 359.00 | 38 958 734.00 |
CP Shares due in less than one year | 33 049.00 | | | 33 049.00 |
CU Other investments | 1 190 238.00 | | 1 190 238.00 | 1 190 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 5 247 073.00 | 4 646 483.00 | | 5 247 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165 955.00 | 2 900 590.00 | | 3 165 955.00 |
DK Regulated provisions | 24 473.00 | 24 473.00 | | 24 473.00 |
DL TOTAL (I) | 9 275 971.00 | 8 410 016.00 | | 9 275 971.00 |
DP Provisions for Risks | 490 002.00 | 442 597.00 | | 490 002.00 |
DR TOTAL (IV) | 490 002.00 | 442 597.00 | | 490 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440 135.00 | 3 810 131.00 | | 4 440 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 031.00 | 755 685.00 | | 779 031.00 |
DX Trade payables and related accounts | 6 260 531.00 | 5 759 410.00 | | 6 260 531.00 |
DY Tax and social security liabilities | 3 421 163.00 | 3 172 609.00 | | 3 421 163.00 |
DZ Fixed asset liabilities and related accounts | 15 910.00 | 751.00 | | 15 910.00 |
EA Other liabilities | 402 046.00 | 407 390.00 | | 402 046.00 |
EB Prepaid income (2) | 47 570.00 | 66 083.00 | | 47 570.00 |
EC TOTAL (IV) | 15 366 386.00 | 13 972 059.00 | | 15 366 386.00 |
EE Grand total (I to V) | 25 132 359.00 | 22 824 672.00 | | 25 132 359.00 |
EG Accrued income and payables due within one year | 11 604 614.00 | 10 733 579.00 | | 11 604 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 617.00 | | |
EI Including equity loans | 779 031.00 | | | 779 031.00 |
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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 | 83 940 879.00 | | 83 940 879.00 | 83 940 879.00 |
FG Production sold - services | 1 802 638.00 | | 1 802 638.00 | 1 802 638.00 |
FJ Net sales | 85 743 516.00 | | 85 743 516.00 | 85 743 516.00 |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 429.00 | |
FQ Other income | | | 10 074.00 | |
FR Total operating income (I) | | | 85 836 395.00 | |
FS Purchases of goods (including customs duties) | | | 63 708 970.00 | |
FT Inventory change (goods) | | | 231 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 596.00 | |
FW Other purchases and external expenses | | | 3 785 450.00 | |
FX Taxes, duties, and similar payments | | | 971 565.00 | |
FY Salaries and Wages | | | 6 525 787.00 | |
FZ Social Security Contributions | | | 2 042 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 243.00 | |
GB Operating Expenses - Provisions | | | 124 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 8 203.00 | |
GF Total Operating Expenses (II) | | | 80 866 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 970 324.00 | |
GK Income from other securities and fixed asset receivables | | | 6 509.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GO Net income from sales of marketable securities | | | 9 797.00 | |
GP Total financial income (V) | | | 20 811.00 | |
GR Interest and similar expenses | | | 62 304.00 | |
GT Net expenses on sales of marketable securities | | | 14 772.00 | |
GU Total financial expenses (VI) | | | 77 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 559.00 | 17 495.00 | | 113 559.00 |
HD Total exceptional income (VII) | 113 559.00 | 17 495.00 | | 113 559.00 |
HE Exceptional expenses on management operations | 17 759.00 | 7 525.00 | | 17 759.00 |
HF Exceptional expenses on capital transactions | 80 158.00 | 663.00 | | 80 158.00 |
HH Total exceptional expenses (VIII) | 97 917.00 | 8 188.00 | | 97 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 642.00 | 9 307.00 | | 15 642.00 |
HJ Employee participation in company results | 617 430.00 | 615 018.00 | | 617 430.00 |
HK Income tax | 1 146 315.00 | 1 250 132.00 | | 1 146 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 970 765.00 | 85 808 431.00 | | 85 970 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 804 809.00 | 82 907 841.00 | | 82 804 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165 955.00 | 2 900 590.00 | | 3 165 955.00 |
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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 | 24 402 784.00 | | 1 931 026.00 | 24 402 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 141 393.00 | |
I4 DECREASES Grand Total | 206 429.00 | 232 889.00 | 25 894 492.00 | 206 429.00 |
IO DECREASES Total including other intangible assets | | | 716 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 429.00 | 229 889.00 | 23 036 709.00 | 206 429.00 |
KD ACQUISITIONS Total including other intangible assets | 716 391.00 | | | 716 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 641 409.00 | | 1 831 617.00 | 21 641 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 983.00 | | 99 409.00 | 2 044 983.00 |
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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 | 13 065 362.00 | 912 243.00 | 152 731.00 | 13 065 362.00 |
PE DEPRECIATION Total including other intangible assets | 136 165.00 | 1 452.00 | | 136 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 929 197.00 | 910 791.00 | 152 731.00 | 12 929 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 473.00 | | | 24 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 597.00 | 124 965.00 | 77 560.00 | 442 597.00 |
6X Other provisions for depreciation | | 1 502.00 | | |
7B Total provisions for depreciation | | 1 502.00 | | |
7C Grand total | 467 070.00 | 126 466.00 | 77 560.00 | 467 070.00 |
UE of which provisions and reversals: - Operating | | 126 466.00 | 77 560.00 | |
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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 | 779 031.00 | 779 031.00 | | 779 031.00 |
8B Suppliers and Related Accounts | 6 260 531.00 | 6 260 531.00 | | 6 260 531.00 |
8C Staff and Related Accounts | 2 088 631.00 | 2 088 631.00 | | 2 088 631.00 |
8D Social Security and Other Social Organizations | 737 248.00 | 737 248.00 | | 737 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 910.00 | 15 910.00 | | 15 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 937.00 | 109 937.00 | | 109 937.00 |
8L Deferred income | 47 570.00 | 47 570.00 | | 47 570.00 |
UL Receivables related to investments | 30 441.00 | 30 441.00 | | 30 441.00 |
UT Other financial assets | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 171 293.00 | 171 293.00 | | 171 293.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 267 384.00 | 267 384.00 | | 267 384.00 |
VH Loans with a maturity of more than one year at origin | 4 440 135.00 | 678 363.00 | 2 225 203.00 | 4 440 135.00 |
VI Group and Associates | 292 109.00 | 292 109.00 | | 292 109.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 566 380.00 | | | 566 380.00 |
VP Miscellaneous | 43 935.00 | 43 935.00 | | 43 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 187.00 | 437 187.00 | | 437 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616 964.00 | 1 616 964.00 | | 1 616 964.00 |
VS Prepaid expenses | 218 891.00 | 218 891.00 | | 218 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 071.00 | 2 361 071.00 | | 2 361 071.00 |
VW VAT | 158 097.00 | 158 097.00 | | 158 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 366 386.00 | 11 604 614.00 | 2 225 203.00 | 15 366 386.00 |
