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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 638.00 | | 725 638.00 | 725 638.00 |
AJ Other Intangible Assets | 69 265.00 | 64 734.00 | 4 531.00 | 69 265.00 |
AN Land | 781 958.00 | 165 242.00 | 616 716.00 | 781 958.00 |
AP Buildings | 9 708 221.00 | 7 387 721.00 | 2 320 500.00 | 9 708 221.00 |
AR Technical installations, industrial equipment and tools | 5 459 764.00 | 4 498 112.00 | 961 652.00 | 5 459 764.00 |
AT Other tangible assets | 11 114 632.00 | 6 512 169.00 | 4 602 463.00 | 11 114 632.00 |
AV Fixed assets in progress | 4 301.00 | | 4 301.00 | 4 301.00 |
BD Other fixed assets | 572 886.00 | | 572 886.00 | 572 886.00 |
BH Other financial assets | 201 946.00 | | 201 946.00 | 201 946.00 |
BJ TOTAL (I) | 28 638 611.00 | 18 627 978.00 | 10 010 633.00 | 28 638 611.00 |
BT Goods | 5 010 428.00 | 80 231.00 | 4 930 197.00 | 5 010 428.00 |
BX Customers and related accounts | 411 508.00 | 24 179.00 | 387 330.00 | 411 508.00 |
BZ Other receivables | 1 165 276.00 | 17 825.00 | 1 147 451.00 | 1 165 276.00 |
CF Cash and cash equivalents | 7 363 168.00 | | 7 363 168.00 | 7 363 168.00 |
CH Prepaid expenses | 224 947.00 | | 224 947.00 | 224 947.00 |
CJ TOTAL (II) | 14 175 326.00 | 122 234.00 | 14 053 092.00 | 14 175 326.00 |
CO Grand total (0 to V) | 42 813 937.00 | 18 750 212.00 | 24 063 725.00 | 42 813 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 722 248.00 | 6 934 067.00 | | 6 722 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 970.00 | 1 288 181.00 | | 1 554 970.00 |
DJ Investment subsidies | 5 187.00 | 7 889.00 | | 5 187.00 |
DK Regulated provisions | 726 677.00 | 701 085.00 | | 726 677.00 |
DL TOTAL (I) | 9 559 120.00 | 9 481 260.00 | | 9 559 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364 006.00 | 1 994 388.00 | | 4 364 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 819.00 | 38 969.00 | | 55 819.00 |
DX Trade payables and related accounts | 7 529 903.00 | 8 067 388.00 | | 7 529 903.00 |
DY Tax and social security liabilities | 2 543 995.00 | 2 430 465.00 | | 2 543 995.00 |
DZ Fixed asset liabilities and related accounts | 1 519.00 | 144 083.00 | | 1 519.00 |
EA Other liabilities | 9 365.00 | 10 071.00 | | 9 365.00 |
EC TOTAL (IV) | 14 504 605.00 | 12 685 366.00 | | 14 504 605.00 |
EE Grand total (I to V) | 24 063 725.00 | 22 166 625.00 | | 24 063 725.00 |
EG Accrued income and payables due within one year | 11 469 939.00 | 1 097 695.00 | | 11 469 939.00 |
EI Including equity loans | 55 819.00 | | | 55 819.00 |
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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 | 92 250 857.00 | | 92 250 857.00 | 92 250 857.00 |
FG Production sold - services | 1 003 343.00 | | 1 003 343.00 | 1 003 343.00 |
FJ Net sales | 93 254 200.00 | | 93 254 200.00 | 93 254 200.00 |
FO Operating subsidies | | | 62 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 967.00 | |
FQ Other income | | | 36 670.00 | |
FR Total operating income (I) | | | 93 477 677.00 | |
FS Purchases of goods (including customs duties) | | | 72 550 425.00 | |
FT Inventory change (goods) | | | -322 479.00 | |
FW Other purchases and external expenses | | | 8 133 491.00 | |
FX Taxes, duties, and similar payments | | | 1 175 135.00 | |
FY Salaries and Wages | | | 6 074 881.00 | |
FZ Social Security Contributions | | | 1 627 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 732.00 | |
GE Other Expenses | | | 33 043.00 | |
GF Total Operating Expenses (II) | | | 90 981 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 929.00 | |
GL Other interest and similar income | | | 6 589.00 | |
GP Total financial income (V) | | | 11 518.00 | |
GR Interest and similar expenses | | | 14 959.00 | |
GU Total financial expenses (VI) | | | 14 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 433.00 | 66 022.00 | | 59 433.00 |
HB Exceptional income from capital transactions | 21 786.00 | 248 861.00 | | 21 786.00 |
HC Reversals of provisions and transfers of expenses | 22 813.00 | 40 335.00 | | 22 813.00 |
HD Total exceptional income (VII) | 104 031.00 | 355 218.00 | | 104 031.00 |
HE Exceptional expenses on management operations | 14 126.00 | 132 774.00 | | 14 126.00 |
HF Exceptional expenses on capital transactions | 37 756.00 | 225 140.00 | | 37 756.00 |
HG Exceptional depreciation and provisions | 48 405.00 | 13 848.00 | | 48 405.00 |
HH Total exceptional expenses (VIII) | 100 289.00 | 371 763.00 | | 100 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 741.00 | -16 545.00 | | 3 741.00 |
HJ Employee participation in company results | 320 396.00 | 195 856.00 | | 320 396.00 |
HK Income tax | 621 240.00 | 418 665.00 | | 621 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 593 226.00 | 90 249 086.00 | | 93 593 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 038 257.00 | 88 960 906.00 | | 92 038 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 970.00 | 1 288 181.00 | | 1 554 970.00 |
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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 | 27 155 343.00 | | 2 413 307.00 | 27 155 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 832.00 | |
I4 DECREASES Grand Total | | 930 040.00 | 28 638 611.00 | |
IO DECREASES Total including other intangible assets | | | 794 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930 040.00 | 27 068 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 295.00 | | 607.00 | 794 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 611 839.00 | | 2 387 077.00 | 25 611 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 209.00 | | 25 623.00 | 749 209.00 |
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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 | 17 695 507.00 | 1 624 752.00 | 692 281.00 | 17 695 507.00 |
PE DEPRECIATION Total including other intangible assets | 60 495.00 | 4 238.00 | | 60 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 635 012.00 | 1 620 514.00 | 692 281.00 | 17 635 012.00 |
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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 | 701 085.00 | 48 405.00 | 22 813.00 | 701 085.00 |
7C Grand total | 701 085.00 | 48 405.00 | 22 813.00 | 701 085.00 |
UJ - Exceptional | | 48 405.00 | 22 813.00 | |
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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 | 55 819.00 | 55 819.00 | | 55 819.00 |
8C Staff and Related Accounts | 7 529 903.00 | 7 529 903.00 | | 7 529 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 201 946.00 | | 201 946.00 | 201 946.00 |
UX Other trade receivables | 411 508.00 | 411 508.00 | | 411 508.00 |
VH Loans with a maturity of more than one year at origin | 4 364 006.00 | 1 329 339.00 | 2 601 158.00 | 4 364 006.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 1 165 276.00 | 1 165 276.00 | | 1 165 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543 995.00 | 2 543 995.00 | | 2 543 995.00 |
VS Prepaid expenses | 224 947.00 | 224 947.00 | | 224 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 677.00 | 1 801 731.00 | 201 946.00 | 2 003 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 504 605.00 | 11 469 939.00 | 2 601 158.00 | 14 504 605.00 |
