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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 | 110 083.00 | 101 737.00 | 8 346.00 | 110 083.00 |
AH Goodwill | 1 178 701.00 | | 1 178 701.00 | 1 178 701.00 |
AN Land | 5 238 543.00 | 115 144.00 | 5 123 399.00 | 5 238 543.00 |
AP Buildings | 30 939 910.00 | 8 661 834.00 | 22 278 076.00 | 30 939 910.00 |
AR Technical installations, industrial equipment and tools | 1 719 798.00 | 1 087 392.00 | 632 406.00 | 1 719 798.00 |
AT Other tangible assets | 8 879 546.00 | 3 448 599.00 | 5 430 947.00 | 8 879 546.00 |
AV Fixed assets in progress | 1 248 358.00 | | 1 248 358.00 | 1 248 358.00 |
AX Advances and down payments | 2 828.00 | | 2 828.00 | 2 828.00 |
BD Other fixed assets | 883 672.00 | | 883 672.00 | 883 672.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 51 041.00 | | 51 041.00 | 51 041.00 |
BJ TOTAL (I) | 50 772 969.00 | 13 427 205.00 | 37 345 764.00 | 50 772 969.00 |
BL Raw materials, supplies | 66 665.00 | | 66 665.00 | 66 665.00 |
BT Goods | 5 997 427.00 | 159 830.00 | 5 837 597.00 | 5 997 427.00 |
BX Customers and related accounts | 2 163 940.00 | 51 805.00 | 2 112 135.00 | 2 163 940.00 |
BZ Other receivables | 1 327 344.00 | | 1 327 344.00 | 1 327 344.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 423 455.00 | | 4 423 455.00 | 4 423 455.00 |
CH Prepaid expenses | 238 893.00 | | 238 893.00 | 238 893.00 |
CJ TOTAL (II) | 14 717 725.00 | 211 635.00 | 14 506 090.00 | 14 717 725.00 |
CO Grand total (0 to V) | 65 490 694.00 | 13 638 840.00 | 51 851 854.00 | 65 490 694.00 |
CU Other investments | 20 490.00 | 12 500.00 | 7 990.00 | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 1 231 744.00 | 1 231 744.00 | | 1 231 744.00 |
DG Other reserves | 8 180 419.00 | 3 782 280.00 | | 8 180 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 457.00 | 6 100 009.00 | | 2 797 457.00 |
DL TOTAL (I) | 14 957 620.00 | 13 862 032.00 | | 14 957 620.00 |
DP Provisions for Risks | 155 105.00 | 183 505.00 | | 155 105.00 |
DQ Provisions for Expenses | 280 372.00 | 298 338.00 | | 280 372.00 |
DR TOTAL (IV) | 435 477.00 | 481 843.00 | | 435 477.00 |
DU Loans and Debts from Credit Institutions (3) | 23 286 208.00 | 24 517 456.00 | | 23 286 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 470.00 | 129 014.00 | | 241 470.00 |
DX Trade payables and related accounts | 6 228 179.00 | 5 327 582.00 | | 6 228 179.00 |
DY Tax and social security liabilities | 3 182 574.00 | 2 691 143.00 | | 3 182 574.00 |
DZ Fixed asset liabilities and related accounts | 1 263 863.00 | 442 075.00 | | 1 263 863.00 |
EA Other liabilities | 2 188 674.00 | 2 055 605.00 | | 2 188 674.00 |
EB Prepaid income (2) | 67 790.00 | 61 815.00 | | 67 790.00 |
EC TOTAL (IV) | 36 458 757.00 | 35 224 689.00 | | 36 458 757.00 |
EE Grand total (I to V) | 51 851 854.00 | 49 568 565.00 | | 51 851 854.00 |
EI Including equity loans | 241 470.00 | | | 241 470.00 |
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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 | 92 395 282.00 | | 92 395 282.00 | 92 395 282.00 |
FD Production sold - goods | 42 433.00 | | 42 433.00 | 42 433.00 |
FG Production sold - services | 3 381 595.00 | | 3 381 595.00 | 3 381 595.00 |
FJ Net sales | 95 819 310.00 | | 95 819 310.00 | 95 819 310.00 |
FO Operating subsidies | | | 17 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 313.00 | |
FQ Other income | | | 778 777.00 | |
FR Total operating income (I) | | | 97 509 393.00 | |
FS Purchases of goods (including customs duties) | | | 69 705 023.00 | |
FT Inventory change (goods) | | | 780 137.00 | |
FU Purchases of raw materials and other supplies | | | 318 826.00 | |
FV Inventory change (raw materials and supplies) | | | 4 504.00 | |
FW Other purchases and external expenses | | | 5 895 012.00 | |
FX Taxes, duties, and similar payments | | | 1 398 830.00 | |
FY Salaries and Wages | | | 8 745 355.00 | |
FZ Social Security Contributions | | | 2 292 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 928.00 | |
GF Total Operating Expenses (II) | | | 91 866 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 642 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 193.00 | |
GN Positive exchange differences | | | 38 037.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 287 990.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 288 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 043.00 | 217 863.00 | | 115 043.00 |
HB Exceptional income from capital transactions | 29 500.00 | 5 500 000.00 | | 29 500.00 |
HD Total exceptional income (VII) | 144 543.00 | 5 717 863.00 | | 144 543.00 |
HE Exceptional expenses on management operations | 1 304 636.00 | 778 640.00 | | 1 304 636.00 |
HF Exceptional expenses on capital transactions | 497.00 | 699 261.00 | | 497.00 |
HG Exceptional depreciation and provisions | 19 382.00 | 1 615 630.00 | | 19 382.00 |
HH Total exceptional expenses (VIII) | 1 324 514.00 | 3 093 531.00 | | 1 324 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179 971.00 | 2 624 331.00 | | -1 179 971.00 |
HJ Employee participation in company results | 489 583.00 | 295 299.00 | | 489 583.00 |
HK Income tax | 931 876.00 | 509 523.00 | | 931 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 698 167.00 | 97 605 072.00 | | 97 698 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 900 710.00 | 91 505 063.00 | | 94 900 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 457.00 | 6 100 009.00 | | 2 797 457.00 |
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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 | 41 758 004.00 | | 17 025 271.00 | 41 758 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 167.00 | 1 455 203.00 | |
I4 DECREASES Grand Total | | 8 010 306.00 | 50 772 969.00 | |
IO DECREASES Total including other intangible assets | | 2 724.00 | 1 288 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 003 415.00 | 48 028 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 732.00 | | 6 776.00 | 1 284 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 211 031.00 | | 16 821 367.00 | 39 211 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 241.00 | | 197 128.00 | 1 262 241.00 |
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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 | 12 640 728.00 | 2 483 190.00 | 1 709 212.00 | 12 640 728.00 |
PE DEPRECIATION Total including other intangible assets | 99 533.00 | 4 928.00 | 2 724.00 | 99 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 541 195.00 | 2 478 262.00 | 1 706 488.00 | 12 541 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 843.00 | | 46 366.00 | 481 843.00 |
6N Inventories and work in progress | 208 142.00 | 159 830.00 | 208 142.00 | 208 142.00 |
6T Receivables | 112 658.00 | 51 805.00 | 112 658.00 | 112 658.00 |
7B Total provisions for depreciation | 333 300.00 | 211 635.00 | 320 800.00 | 333 300.00 |
7C Grand total | 815 143.00 | 211 635.00 | 367 166.00 | 815 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 211 635.00 | 367 166.00 | |
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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 | 241 470.00 | | 241 470.00 | 241 470.00 |
8B Suppliers and Related Accounts | 6 228 179.00 | 6 228 179.00 | | 6 228 179.00 |
8C Staff and Related Accounts | 1 576 817.00 | 1 576 817.00 | | 1 576 817.00 |
8D Social Security and Other Social Organizations | 706 408.00 | 706 408.00 | | 706 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 263 863.00 | 1 263 863.00 | | 1 263 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 747.00 | 838 747.00 | | 838 747.00 |
8L Deferred income | 67 790.00 | 67 790.00 | | 67 790.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 51 041.00 | | 51 041.00 | 51 041.00 |
UX Other trade receivables | 2 163 663.00 | 2 163 663.00 | | 2 163 663.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
VA Doubtful or disputed receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 317 854.00 | 317 854.00 | | 317 854.00 |
VC Group and associates | 285 497.00 | 285 497.00 | | 285 497.00 |
VG Loans with a maturity of up to one year at origin | 421 344.00 | 421 344.00 | | 421 344.00 |
VH Loans with a maturity of more than one year at origin | 22 864 863.00 | 3 244 193.00 | 11 221 738.00 | 22 864 863.00 |
VI Group and Associates | 1 349 928.00 | 1 349 928.00 | | 1 349 928.00 |
VJ Loans taken out during the year | 2 044 447.00 | | | 2 044 447.00 |
VK Loans repaid during the year | 2 574 253.00 | | | 2 574 253.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 469.00 | 477 469.00 | | 477 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 565.00 | 721 565.00 | | 721 565.00 |
VS Prepaid expenses | 238 893.00 | 238 893.00 | | 238 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 218.00 | 3 730 177.00 | 551 041.00 | 4 281 218.00 |
VW VAT | 421 879.00 | 421 879.00 | | 421 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 458 757.00 | 16 596 617.00 | 11 463 208.00 | 36 458 757.00 |
