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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 | 143 964.00 | 114 027.00 | 29 937.00 | 143 964.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 2 796 710.00 | 1 784 645.00 | 1 012 065.00 | 2 796 710.00 |
AP Buildings | 39 561 872.00 | 19 460 668.00 | 20 101 204.00 | 39 561 872.00 |
AR Technical installations, industrial equipment and tools | 4 812 929.00 | 4 404 771.00 | 408 157.00 | 4 812 929.00 |
AT Other tangible assets | 4 610 901.00 | 3 775 545.00 | 835 355.00 | 4 610 901.00 |
AX Advances and down payments | 14 205.00 | | 14 205.00 | 14 205.00 |
BD Other fixed assets | 1 267 923.00 | | 1 267 923.00 | 1 267 923.00 |
BF Loans | 33 859.00 | 20.00 | 33 839.00 | 33 859.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 53 319 822.00 | 29 539 677.00 | 23 780 145.00 | 53 319 822.00 |
BL Raw materials, supplies | 35 976.00 | | 35 976.00 | 35 976.00 |
BT Goods | 6 965 150.00 | | 6 965 150.00 | 6 965 150.00 |
BX Customers and related accounts | 243 295.00 | 30 156.00 | 213 139.00 | 243 295.00 |
BZ Other receivables | 3 131 107.00 | | 3 131 107.00 | 3 131 107.00 |
CF Cash and cash equivalents | 549 287.00 | | 549 287.00 | 549 287.00 |
CH Prepaid expenses | 155 313.00 | | 155 313.00 | 155 313.00 |
CJ TOTAL (II) | 11 080 130.00 | 30 156.00 | 11 049 974.00 | 11 080 130.00 |
CO Grand total (0 to V) | 64 399 952.00 | 29 569 833.00 | 34 830 119.00 | 64 399 952.00 |
CP Shares due in less than one year | 33 259.00 | | | 33 259.00 |
CR Shares due in more than one year | 46 303.00 | | | 46 303.00 |
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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 | 4 798 087.00 | | | 4 798 087.00 |
DH Retained earnings | -2 707 837.00 | | | -2 707 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 295.00 | | | 706 295.00 |
DL TOTAL (I) | 2 840 545.00 | | | 2 840 545.00 |
DP Provisions for Risks | 221 355.00 | | | 221 355.00 |
DQ Provisions for Expenses | 300.00 | | | 300.00 |
DR TOTAL (IV) | 221 655.00 | | | 221 655.00 |
DU Loans and Debts from Credit Institutions (3) | 21 039 422.00 | | | 21 039 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 828.00 | | | 1 216 828.00 |
DX Trade payables and related accounts | 6 847 740.00 | | | 6 847 740.00 |
DY Tax and social security liabilities | 2 017 490.00 | | | 2 017 490.00 |
EA Other liabilities | 646 437.00 | | | 646 437.00 |
EC TOTAL (IV) | 31 767 919.00 | | | 31 767 919.00 |
EE Grand total (I to V) | 34 830 119.00 | | | 34 830 119.00 |
EG Accrued income and payables due within one year | 14 605 297.00 | | | 14 605 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664 142.00 | | | 1 664 142.00 |
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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 | 63 658 321.00 | | 63 658 321.00 | 63 658 321.00 |
FD Production sold - goods | 4 678 911.00 | | 4 678 911.00 | 4 678 911.00 |
FG Production sold - services | 1 123 958.00 | -15 621.00 | 1 108 337.00 | 1 123 958.00 |
FJ Net sales | 69 461 190.00 | -15 621.00 | 69 445 569.00 | 69 461 190.00 |
FO Operating subsidies | | | 10 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 519.00 | |
FQ Other income | | | 162 003.00 | |
FR Total operating income (I) | | | 69 746 608.00 | |
FS Purchases of goods (including customs duties) | | | 53 849 673.00 | |
FT Inventory change (goods) | | | 45 242.00 | |
FU Purchases of raw materials and other supplies | | | 190 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 3 561 396.00 | |
FX Taxes, duties, and similar payments | | | 1 289 698.00 | |
FY Salaries and Wages | | | 5 824 216.00 | |
FZ Social Security Contributions | | | 1 514 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 156.00 | |
GE Other Expenses | | | 38 637.00 | |
GF Total Operating Expenses (II) | | | 68 499 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GK Income from other securities and fixed asset receivables | | | 30 467.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 34 287.00 | |
GR Interest and similar expenses | | | 294 835.00 | |
GU Total financial expenses (VI) | | | 294 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 260.00 | | | 92 260.00 |
A4 Equity method investments | 6 698.00 | | | 6 698.00 |
HA Exceptional income from management transactions | 448 388.00 | | | 448 388.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 44 020.00 | | | 44 020.00 |
HD Total exceptional income (VII) | 492 508.00 | | | 492 508.00 |
HE Exceptional expenses on management operations | 534 313.00 | | | 534 313.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 42 600.00 | | | 42 600.00 |
HH Total exceptional expenses (VIII) | 576 993.00 | | | 576 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 484.00 | | | -84 484.00 |
HJ Employee participation in company results | 198 457.00 | | | 198 457.00 |
HK Income tax | -2 676.00 | | | -2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 273 404.00 | | | 70 273 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 567 108.00 | | | 69 567 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 295.00 | | | 706 295.00 |
HP References: Equipment leasing | 23 315.00 | | | 23 315.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 153 561.00 | | 9 596.00 | 153 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 070.00 | 11 073.00 | 37 128.00 | 1 329 070.00 |
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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 | 27 494 965.00 | 2 156 700.00 | 112 008.00 | 27 494 965.00 |
PE DEPRECIATION Total including other intangible assets | 119 293.00 | 4 330.00 | 9 596.00 | 119 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 375 672.00 | 2 152 370.00 | 102 412.00 | 27 375 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 075.00 | 42 600.00 | 44 020.00 | 223 075.00 |
7C Grand total | 223 075.00 | 42 600.00 | 44 020.00 | 223 075.00 |
UJ - Exceptional | | 42 600.00 | 44 020.00 | |
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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 | 1 216 829.00 | 3 149.00 | 1 207 857.00 | 1 216 829.00 |
8B Suppliers and Related Accounts | 6 847 740.00 | 6 847 740.00 | | 6 847 740.00 |
8D Social Security and Other Social Organizations | 2 017 491.00 | 2 017 491.00 | | 2 017 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | -564 568.00 | -564 508.00 | -1 211 125.00 | -564 568.00 |
UP Loans | 33 859.00 | 33 259.00 | 600.00 | 33 859.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 243 295.00 | 243 295.00 | | 243 295.00 |
VG Loans with a maturity of up to one year at origin | 1 664 143.00 | 1 664 143.00 | | 1 664 143.00 |
VH Loans with a maturity of more than one year at origin | 19 375 280.00 | 3 426 278.00 | 11 072 214.00 | 19 375 280.00 |
VI Group and Associates | 1 211 005.00 | 1 211 005.00 | 1 211 065.00 | 1 211 005.00 |
VJ Loans taken out during the year | 26 450.00 | | | 26 450.00 |
VK Loans repaid during the year | 1 924 750.00 | | | 1 924 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131 107.00 | 3 084 804.00 | 46 303.00 | 3 131 107.00 |
VS Prepaid expenses | 155 314.00 | 155 314.00 | | 155 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 808.00 | 3 516 672.00 | 48 136.00 | 3 564 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 767 919.00 | 14 605 297.00 | 12 280 011.00 | 31 767 919.00 |
