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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 | 49 175.00 | 31 428.00 | 17 747.00 | 49 175.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 1 355 169.00 | 821 387.00 | 533 781.00 | 1 355 169.00 |
AP Buildings | 6 424 908.00 | 2 678 573.00 | 3 746 334.00 | 6 424 908.00 |
AR Technical installations, industrial equipment and tools | 5 779 623.00 | 4 469 893.00 | 1 309 729.00 | 5 779 623.00 |
AT Other tangible assets | 5 326 798.00 | 3 360 862.00 | 1 965 935.00 | 5 326 798.00 |
AV Fixed assets in progress | 418 770.00 | | 418 770.00 | 418 770.00 |
BD Other fixed assets | 1 045 304.00 | | 1 045 304.00 | 1 045 304.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 20 573 108.00 | 11 362 146.00 | 9 210 962.00 | 20 573 108.00 |
BL Raw materials, supplies | 79 093.00 | | 79 093.00 | 79 093.00 |
BT Goods | 7 047 868.00 | 198 890.00 | 6 848 978.00 | 7 047 868.00 |
BX Customers and related accounts | 157 823.00 | 7 574.00 | 150 249.00 | 157 823.00 |
BZ Other receivables | 4 742 450.00 | | 4 742 450.00 | 4 742 450.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 10 336 864.00 | | 10 336 864.00 | 10 336 864.00 |
CH Prepaid expenses | 565 320.00 | | 565 320.00 | 565 320.00 |
CJ TOTAL (II) | 23 729 421.00 | 206 464.00 | 23 522 957.00 | 23 729 421.00 |
CO Grand total (0 to V) | 44 302 529.00 | 11 568 610.00 | 32 733 919.00 | 44 302 529.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 517 455.00 | | | 517 455.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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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 | 9 659 880.00 | | | 9 659 880.00 |
DH Retained earnings | 14 080.00 | | | 14 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033 130.00 | | | 3 033 130.00 |
DL TOTAL (I) | 12 751 090.00 | | | 12 751 090.00 |
DP Provisions for Risks | 303 689.00 | | | 303 689.00 |
DR TOTAL (IV) | 303 689.00 | | | 303 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140 043.00 | | | 4 140 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 629.00 | | | 1 916 629.00 |
DX Trade payables and related accounts | 8 497 518.00 | | | 8 497 518.00 |
DY Tax and social security liabilities | 4 485 592.00 | | | 4 485 592.00 |
DZ Fixed asset liabilities and related accounts | 171 658.00 | | | 171 658.00 |
EA Other liabilities | 459 779.00 | | | 459 779.00 |
EB Prepaid income (2) | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 19 679 139.00 | | | 19 679 139.00 |
EE Grand total (I to V) | 32 733 919.00 | | | 32 733 919.00 |
EG Accrued income and payables due within one year | 14 485 367.00 | | | 14 485 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 220.00 | | | 40 220.00 |
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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 | 111 563 510.00 | | 111 563 510.00 | 111 563 510.00 |
FD Production sold - goods | 11 279 361.00 | | 11 279 361.00 | 11 279 361.00 |
FG Production sold - services | 3 028 725.00 | | 3 028 725.00 | 3 028 725.00 |
FJ Net sales | 125 871 597.00 | | 125 871 597.00 | 125 871 597.00 |
FO Operating subsidies | | | 38 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 545.00 | |
FQ Other income | | | 251 931.00 | |
FR Total operating income (I) | | | 126 543 138.00 | |
FS Purchases of goods (including customs duties) | | | 98 527 268.00 | |
FT Inventory change (goods) | | | -276 610.00 | |
FU Purchases of raw materials and other supplies | | | 282 375.00 | |
FV Inventory change (raw materials and supplies) | | | -4 246.00 | |
FW Other purchases and external expenses | | | 6 170 787.00 | |
FX Taxes, duties, and similar payments | | | 1 711 992.00 | |
FY Salaries and Wages | | | 8 910 696.00 | |
FZ Social Security Contributions | | | 2 534 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 464.00 | |
GE Other Expenses | | | 49 257.00 | |
GF Total Operating Expenses (II) | | | 119 214 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328 864.00 | |
GH Attributed profit or transferred loss (III) | | | 97 704.00 | |
GK Income from other securities and fixed asset receivables | | | 18 087.00 | |
GL Other interest and similar income | | | 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 218 938.00 | |
GR Interest and similar expenses | | | 253 154.00 | |
GU Total financial expenses (VI) | | | 253 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 199.00 | | | 132 199.00 |
A4 Equity method investments | 2 582.00 | | | 2 582.00 |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | 27 075.00 | | | 27 075.00 |
HC Reversals of provisions and transfers of expenses | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 46 759.00 | | | 46 759.00 |
HE Exceptional expenses on management operations | 25 332.00 | | | 25 332.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 134 606.00 | | | 134 606.00 |
HH Total exceptional expenses (VIII) | 160 033.00 | | | 160 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 274.00 | | | -113 274.00 |
HJ Employee participation in company results | 1 381 508.00 | | | 1 381 508.00 |
HK Income tax | 2 864 440.00 | | | 2 864 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 906 540.00 | | | 126 906 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 873 410.00 | | | 123 873 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033 130.00 | | | 3 033 130.00 |
HQ References: Real Estate Leasing | 922 234.00 | | | 922 234.00 |
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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 | 20 052 961.00 | | 761 653.00 | 20 052 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 895.00 | 1 088 663.00 | |
I4 DECREASES Grand Total | | 241 504.00 | 20 573 109.00 | |
IO DECREASES Total including other intangible assets | | 7 525.00 | 179 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 084.00 | 19 305 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 936.00 | | 18 765.00 | 167 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 807 518.00 | | 729 836.00 | 18 807 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 506.00 | | 13 052.00 | 1 077 506.00 |
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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 | 10 499 105.00 | 1 102 650.00 | 239 609.00 | 10 499 105.00 |
PE DEPRECIATION Total including other intangible assets | 31 783.00 | 7 171.00 | 7 525.00 | 31 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 467 323.00 | 1 095 480.00 | 232 084.00 | 10 467 323.00 |
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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 | 187 417.00 | 133 872.00 | 17 600.00 | 187 417.00 |
7C Grand total | 187 417.00 | 133 872.00 | 17 600.00 | 187 417.00 |
UJ - Exceptional | | 133 872.00 | 17 600.00 | |
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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 | 495 643.00 | 93 772.00 | 401 871.00 | 495 643.00 |
8B Suppliers and Related Accounts | 8 497 518.00 | 8 497 518.00 | | 8 497 518.00 |
8D Social Security and Other Social Organizations | 4 485 592.00 | 3 174 252.00 | | 4 485 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 658.00 | 171 658.00 | | 171 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 767.00 | 1 776 009.00 | | 1 880 767.00 |
8L Deferred income | 7 917.00 | 7 917.00 | | 7 917.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
UX Other trade receivables | 157 823.00 | 157 823.00 | | 157 823.00 |
VG Loans with a maturity of up to one year at origin | 40 220.00 | 40 220.00 | | 40 220.00 |
VH Loans with a maturity of more than one year at origin | 4 099 823.00 | 724 020.00 | 2 954 043.00 | 4 099 823.00 |
VK Loans repaid during the year | 822 963.00 | | | 822 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742 451.00 | 4 224 995.00 | 517 456.00 | 4 742 451.00 |
VS Prepaid expenses | 565 320.00 | 565 320.00 | | 565 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 954.00 | 4 949 339.00 | 521 615.00 | 5 470 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 679 139.00 | 14 485 368.00 | 3 355 914.00 | 19 679 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 316.00 | | | 316.00 |
