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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 | 163 160.00 | 139 130.00 | 24 029.00 | 163 160.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 157 970.00 | 157 970.00 | | 157 970.00 |
AN Land | 7 735 199.00 | 2 349 252.00 | 5 385 947.00 | 7 735 199.00 |
AP Buildings | 25 172 026.00 | 11 656 777.00 | 13 515 250.00 | 25 172 026.00 |
AR Technical installations, industrial equipment and tools | 8 776 233.00 | 6 930 619.00 | 1 845 614.00 | 8 776 233.00 |
AT Other tangible assets | 4 954 677.00 | 3 487 936.00 | 1 466 741.00 | 4 954 677.00 |
AV Fixed assets in progress | 71 540.00 | | 71 540.00 | 71 540.00 |
BB Receivables related to investments | 2 292 944.00 | | 2 292 944.00 | 2 292 944.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 14 378.00 | | 14 378.00 | 14 378.00 |
BJ TOTAL (I) | 51 243 836.00 | 24 721 683.00 | 26 522 153.00 | 51 243 836.00 |
BL Raw materials, supplies | 42 677.00 | | 42 677.00 | 42 677.00 |
BT Goods | 8 179 324.00 | | 8 179 324.00 | 8 179 324.00 |
BV Advances and down payments on orders | 32 686.00 | | 32 686.00 | 32 686.00 |
BX Customers and related accounts | 1 075 495.00 | 2 934.00 | 1 072 561.00 | 1 075 495.00 |
BZ Other receivables | 2 547 267.00 | 30 000.00 | 2 517 267.00 | 2 547 267.00 |
CD Marketable securities | 5 796.00 | 4 194.00 | 1 601.00 | 5 796.00 |
CF Cash and cash equivalents | 925 748.00 | | 925 748.00 | 925 748.00 |
CH Prepaid expenses | 439 420.00 | | 439 420.00 | 439 420.00 |
CJ TOTAL (II) | 13 248 413.00 | 37 129.00 | 13 211 284.00 | 13 248 413.00 |
CO Grand total (0 to V) | 64 492 249.00 | 24 758 812.00 | 39 733 437.00 | 64 492 249.00 |
CP Shares due in less than one year | 14 378.00 | | | 14 378.00 |
CU Other investments | 1 408 413.00 | | 1 408 413.00 | 1 408 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DB Share, merger, contribution premiums, etc. | 116 294.00 | 116 294.00 | | 116 294.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DG Other reserves | 7 677 643.00 | 8 447 990.00 | | 7 677 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 184.00 | 629 766.00 | | 1 170 184.00 |
DL TOTAL (I) | 9 241 872.00 | 9 471 800.00 | | 9 241 872.00 |
DP Provisions for Risks | 123 987.00 | 296 286.00 | | 123 987.00 |
DR TOTAL (IV) | 123 987.00 | 296 286.00 | | 123 987.00 |
DU Loans and Debts from Credit Institutions (3) | 17 809 821.00 | 19 581 525.00 | | 17 809 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 879.00 | 482 556.00 | | 607 879.00 |
DW Advances and down payments received on current orders | 3 999.00 | 3 166.00 | | 3 999.00 |
DX Trade payables and related accounts | 7 398 304.00 | 5 867 469.00 | | 7 398 304.00 |
DY Tax and social security liabilities | 3 183 874.00 | 4 595 714.00 | | 3 183 874.00 |
DZ Fixed asset liabilities and related accounts | 202 555.00 | 235 845.00 | | 202 555.00 |
EA Other liabilities | 1 150 599.00 | 897 100.00 | | 1 150 599.00 |
EB Prepaid income (2) | 10 547.00 | 9 767.00 | | 10 547.00 |
EC TOTAL (IV) | 30 367 577.00 | 31 673 142.00 | | 30 367 577.00 |
EE Grand total (I to V) | 39 733 437.00 | 41 441 229.00 | | 39 733 437.00 |
EG Accrued income and payables due within one year | 18 982 613.00 | 18 823 729.00 | | 18 982 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 216 451.00 | 5 445 472.00 | | 4 216 451.00 |
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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 | 99 115 276.00 | | 99 115 276.00 | 99 115 276.00 |
FD Production sold - goods | 74 319.00 | | 74 319.00 | 74 319.00 |
FG Production sold - services | 1 658 119.00 | | 1 658 119.00 | 1 658 119.00 |
FJ Net sales | 100 847 714.00 | | 100 847 714.00 | 100 847 714.00 |
FO Operating subsidies | | | 36 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 432.00 | |
FQ Other income | | | 61 937.00 | |
FR Total operating income (I) | | | 101 280 855.00 | |
FS Purchases of goods (including customs duties) | | | 73 541 131.00 | |
FT Inventory change (goods) | | | 966 639.00 | |
FU Purchases of raw materials and other supplies | | | 391 749.00 | |
FV Inventory change (raw materials and supplies) | | | -27 937.00 | |
FW Other purchases and external expenses | | | 8 229 354.00 | |
FX Taxes, duties, and similar payments | | | 1 431 098.00 | |
FY Salaries and Wages | | | 9 670 239.00 | |
FZ Social Security Contributions | | | 2 917 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 987.00 | |
GE Other Expenses | | | 54 102.00 | |
GF Total Operating Expenses (II) | | | 99 456 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823 932.00 | |
GH Attributed profit or transferred loss (III) | | | 244 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 432.00 | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 717.00 | |
GP Total financial income (V) | | | 5 607.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 177 272.00 | |
GU Total financial expenses (VI) | | | 177 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 163.00 | 226 511.00 | | 237 163.00 |
A4 Equity method investments | 7 790.00 | 10 984.00 | | 7 790.00 |
HB Exceptional income from capital transactions | 21 570.00 | 211 405.00 | | 21 570.00 |
HC Reversals of provisions and transfers of expenses | 205 942.00 | | | 205 942.00 |
HD Total exceptional income (VII) | 227 512.00 | 211 405.00 | | 227 512.00 |
HE Exceptional expenses on management operations | 47 333.00 | 8 109.00 | | 47 333.00 |
HF Exceptional expenses on capital transactions | 17 906.00 | 42 107.00 | | 17 906.00 |
HH Total exceptional expenses (VIII) | 65 239.00 | 50 216.00 | | 65 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 273.00 | 161 189.00 | | 162 273.00 |
HJ Employee participation in company results | 374 781.00 | 64 520.00 | | 374 781.00 |
HK Income tax | 513 758.00 | 181 230.00 | | 513 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 758 157.00 | 98 526 736.00 | | 101 758 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 587 972.00 | 97 896 970.00 | | 100 587 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 184.00 | 629 766.00 | | 1 170 184.00 |
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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 | 50 154 090.00 | | 1 239 879.00 | 50 154 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738 032.00 | |
I4 DECREASES Grand Total | | 150 133.00 | 51 243 836.00 | |
IO DECREASES Total including other intangible assets | | | 796 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 133.00 | 46 709 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 639.00 | | 11 491.00 | 784 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 919 282.00 | | 940 524.00 | 45 919 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 169.00 | | 287 863.00 | 3 450 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 540.00 | | | 71 540.00 |
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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 | 22 537 275.00 | 2 158 664.00 | 132 227.00 | 22 537 275.00 |
PE DEPRECIATION Total including other intangible assets | 133 929.00 | 5 202.00 | | 133 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 403 347.00 | 2 153 463.00 | 132 227.00 | 22 403 347.00 |
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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 | 296 286.00 | 123 987.00 | 296 286.00 | 296 286.00 |
6A on fixed assets – intangible | 157 970.00 | | | 157 970.00 |
6T Receivables | 9 859.00 | | 6 925.00 | 9 859.00 |
6X Other provisions for depreciation | 34 911.00 | | 717.00 | 34 911.00 |
7B Total provisions for depreciation | 202 741.00 | | 7 642.00 | 202 741.00 |
7C Grand total | 499 027.00 | 123 987.00 | 303 928.00 | 499 027.00 |
UE of which provisions and reversals: - Operating | | 123 987.00 | 97 269.00 | |
UG - Financial | | | 717.00 | |
UJ - Exceptional | | | 205 942.00 | |
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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 | 359 451.00 | 101 498.00 | 257 953.00 | 359 451.00 |
8B Suppliers and Related Accounts | 7 398 304.00 | 7 398 304.00 | | 7 398 304.00 |
8C Staff and Related Accounts | 1 346 025.00 | 1 346 025.00 | | 1 346 025.00 |
8D Social Security and Other Social Organizations | 815 191.00 | 815 191.00 | | 815 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 555.00 | 202 555.00 | | 202 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 599.00 | 1 150 599.00 | | 1 150 599.00 |
8L Deferred income | 10 547.00 | 10 547.00 | | 10 547.00 |
UL Receivables related to investments | 2 292 944.00 | | 2 292 944.00 | 2 292 944.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 14 378.00 | 14 378.00 | | 14 378.00 |
UX Other trade receivables | 1 071 568.00 | 1 071 568.00 | | 1 071 568.00 |
UY Staff and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
VA Doubtful or disputed receivables | 3 927.00 | 3 927.00 | | 3 927.00 |
VB VAT | 314 770.00 | 314 770.00 | | 314 770.00 |
VC Group and associates | 327 460.00 | 327 460.00 | | 327 460.00 |
VG Loans with a maturity of up to one year at origin | 4 233 318.00 | 4 233 318.00 | | 4 233 318.00 |
VH Loans with a maturity of more than one year at origin | 13 576 503.00 | 2 449 492.00 | 7 382 222.00 | 13 576 503.00 |
VI Group and Associates | 248 428.00 | 248 428.00 | | 248 428.00 |
VJ Loans taken out during the year | 1 116 084.00 | | | 1 116 084.00 |
VK Loans repaid during the year | 1 650 154.00 | | | 1 650 154.00 |
VP Miscellaneous | 28 143.00 | 28 143.00 | | 28 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 367.00 | 775 367.00 | | 775 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872 304.00 | 1 872 304.00 | | 1 872 304.00 |
VS Prepaid expenses | 439 420.00 | 439 420.00 | | 439 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382 704.00 | 4 076 560.00 | 2 306 144.00 | 6 382 704.00 |
VW VAT | 247 291.00 | 247 291.00 | | 247 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 363 578.00 | 18 978 614.00 | 7 640 175.00 | 30 363 578.00 |
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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 | 358.00 | | | 358.00 |
