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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 | 137 126.00 | 123 516.00 | 13 609.00 | 137 126.00 |
AH Goodwill | 813 128.00 | | 813 128.00 | 813 128.00 |
AN Land | 7 453 644.00 | 2 358 992.00 | 5 094 651.00 | 7 453 644.00 |
AP Buildings | 32 292 601.00 | 15 261 756.00 | 17 030 844.00 | 32 292 601.00 |
AR Technical installations, industrial equipment and tools | 7 309 452.00 | 6 367 637.00 | 941 814.00 | 7 309 452.00 |
AT Other tangible assets | 2 197 017.00 | 2 107 163.00 | 89 853.00 | 2 197 017.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 143 909.00 | | 1 143 909.00 | 1 143 909.00 |
BD Other fixed assets | 1 437 693.00 | | 1 437 693.00 | 1 437 693.00 |
BF Loans | 311 302.00 | | 311 302.00 | 311 302.00 |
BH Other financial assets | 311 024.00 | | 311 024.00 | 311 024.00 |
BJ TOTAL (I) | 54 617 838.00 | 26 219 066.00 | 28 398 771.00 | 54 617 838.00 |
BL Raw materials, supplies | 44 271.00 | | 44 271.00 | 44 271.00 |
BT Goods | 6 854 340.00 | | 6 854 340.00 | 6 854 340.00 |
BV Advances and down payments on orders | 14 511.00 | | 14 511.00 | 14 511.00 |
BX Customers and related accounts | 356 048.00 | 43 226.00 | 312 821.00 | 356 048.00 |
BZ Other receivables | 3 402 365.00 | | 3 402 365.00 | 3 402 365.00 |
CF Cash and cash equivalents | 3 513 207.00 | | 3 513 207.00 | 3 513 207.00 |
CH Prepaid expenses | 392 145.00 | | 392 145.00 | 392 145.00 |
CJ TOTAL (II) | 14 576 890.00 | 43 226.00 | 14 533 664.00 | 14 576 890.00 |
CO Grand total (0 to V) | 69 194 729.00 | 26 262 293.00 | 42 932 435.00 | 69 194 729.00 |
CP Shares due in less than one year | 14 735.00 | | | 14 735.00 |
CR Shares due in more than one year | 90 483.00 | | | 90 483.00 |
CU Other investments | 1 210 939.00 | | 1 210 939.00 | 1 210 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | 1 004 400.00 | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 610 517.00 | 610 517.00 | | 610 517.00 |
DD Legal reserve (1) | 100 440.00 | 100 000.00 | | 100 440.00 |
DG Other reserves | 5 962 375.00 | 5 161 616.00 | | 5 962 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 649.00 | 1 201 200.00 | | 1 844 649.00 |
DL TOTAL (I) | 9 522 381.00 | 8 077 734.00 | | 9 522 381.00 |
DP Provisions for Risks | 291 520.00 | 267 520.00 | | 291 520.00 |
DQ Provisions for Expenses | 224 603.00 | 13 594.00 | | 224 603.00 |
DR TOTAL (IV) | 516 123.00 | 281 114.00 | | 516 123.00 |
DU Loans and Debts from Credit Institutions (3) | 22 415 540.00 | 25 285 901.00 | | 22 415 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 947.00 | 911 371.00 | | 885 947.00 |
DX Trade payables and related accounts | 5 557 385.00 | 6 370 251.00 | | 5 557 385.00 |
DY Tax and social security liabilities | 3 685 499.00 | 3 803 587.00 | | 3 685 499.00 |
DZ Fixed asset liabilities and related accounts | 42 524.00 | 59 412.00 | | 42 524.00 |
EA Other liabilities | 280 169.00 | 95 199.00 | | 280 169.00 |
EB Prepaid income (2) | 26 863.00 | 40 510.00 | | 26 863.00 |
EC TOTAL (IV) | 32 893 931.00 | 36 566 235.00 | | 32 893 931.00 |
EE Grand total (I to V) | 42 932 435.00 | 44 925 083.00 | | 42 932 435.00 |
EG Accrued income and payables due within one year | 13 561 337.00 | 13 327 806.00 | | 13 561 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 9 431.00 | | 195.00 |
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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 | | | 84 107 903.00 | |
FG Production sold - services | | | 1 404 921.00 | |
FJ Net sales | | | 85 512 825.00 | |
FO Operating subsidies | | | 52 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 724.00 | |
FQ Other income | | | 881 974.00 | |
FR Total operating income (I) | | | 86 967 722.00 | |
FS Purchases of goods (including customs duties) | | | 64 622 458.00 | |
FT Inventory change (goods) | | | -23 332.00 | |
FU Purchases of raw materials and other supplies | | | 149 784.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 6 239 942.00 | |
FX Taxes, duties, and similar payments | | | 1 533 039.00 | |
FY Salaries and Wages | | | 6 296 009.00 | |
FZ Social Security Contributions | | | 1 915 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 000.00 | |
GE Other Expenses | | | 39 994.00 | |
GF Total Operating Expenses (II) | | | 83 415 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 652.00 | |
GK Income from other securities and fixed asset receivables | | | 17 077.00 | |
GL Other interest and similar income | | | 10 900.00 | |
GP Total financial income (V) | | | 33 629.00 | |
GR Interest and similar expenses | | | 479 521.00 | |
GU Total financial expenses (VI) | | | 479 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 035.00 | | | 50 035.00 |
HD Total exceptional income (VII) | 50 035.00 | | | 50 035.00 |
HE Exceptional expenses on management operations | 35.00 | 200 858.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 50 033.00 | | | 50 033.00 |
HG Exceptional depreciation and provisions | 26 039.00 | 856.00 | | 26 039.00 |
HH Total exceptional expenses (VIII) | 76 107.00 | 201 714.00 | | 76 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 072.00 | -201 714.00 | | -26 072.00 |
HJ Employee participation in company results | 524 271.00 | 356 259.00 | | 524 271.00 |
HK Income tax | 711 359.00 | 538 901.00 | | 711 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 051 387.00 | 86 091 082.00 | | 87 051 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 206 738.00 | 84 889 882.00 | | 85 206 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 649.00 | 1 201 200.00 | | 1 844 649.00 |
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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 | 24 155 726.00 | 2 316 632.00 | 253 291.00 | 24 155 726.00 |
PE DEPRECIATION Total including other intangible assets | 130 865.00 | 4 518.00 | 11 867.00 | 130 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 024 861.00 | 2 312 114.00 | 241 424.00 | 24 024 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 114.00 | 351 565.00 | 116 556.00 | 281 114.00 |
6X Other provisions for depreciation | 49 941.00 | 5 934.00 | 12 648.00 | 49 941.00 |
7B Total provisions for depreciation | 49 941.00 | 5 934.00 | 12 648.00 | 49 941.00 |
7C Grand total | 331 055.00 | 357 499.00 | 129 204.00 | 331 055.00 |
UE of which provisions and reversals: - Operating | | 334 934.00 | 117 648.00 | |
UJ - Exceptional | | 22 565.00 | 11 556.00 | |
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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 | 885 948.00 | 264 850.00 | 134 202.00 | 885 948.00 |
8B Suppliers and Related Accounts | 9 242 885.00 | 8 956 997.00 | | 9 242 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 694.00 | 322 694.00 | | 322 694.00 |
8L Deferred income | 26 863.00 | 8 426.00 | 18 437.00 | 26 863.00 |
UT Other financial assets | 1 766 236.00 | 14 735.00 | 1 751 502.00 | 1 766 236.00 |
UX Other trade receivables | 3 497 760.00 | 3 497 760.00 | | 3 497 760.00 |
VG Loans with a maturity of up to one year at origin | 22 415 541.00 | 4 008 369.00 | 12 423 906.00 | 22 415 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 166.00 | 184 683.00 | 90 483.00 | 275 166.00 |
VS Prepaid expenses | 392 146.00 | 392 146.00 | | 392 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 308.00 | 4 089 323.00 | 1 841 985.00 | 5 931 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 893 931.00 | 13 561 337.00 | 12 576 545.00 | 32 893 931.00 |
