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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 | 195 294.00 | 174 617.00 | 20 677.00 | 195 294.00 |
AH Goodwill | 784 466.00 | | 784 466.00 | 784 466.00 |
AN Land | 3 609 506.00 | 745 227.00 | 2 864 278.00 | 3 609 506.00 |
AP Buildings | 31 398 494.00 | 24 894 960.00 | 6 503 533.00 | 31 398 494.00 |
AR Technical installations, industrial equipment and tools | 7 203 469.00 | 5 488 972.00 | 1 714 496.00 | 7 203 469.00 |
AT Other tangible assets | 2 126 211.00 | 1 515 246.00 | 610 964.00 | 2 126 211.00 |
AV Fixed assets in progress | 40 699.00 | | 40 699.00 | 40 699.00 |
AX Advances and down payments | 48 242.00 | | 48 242.00 | 48 242.00 |
BD Other fixed assets | 1 100 985.00 | | 1 100 985.00 | 1 100 985.00 |
BF Loans | 378 051.00 | | 378 051.00 | 378 051.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 46 888 941.00 | 32 819 025.00 | 14 069 916.00 | 46 888 941.00 |
BL Raw materials, supplies | 38 040.00 | | 38 040.00 | 38 040.00 |
BT Goods | 7 794 609.00 | | 7 794 609.00 | 7 794 609.00 |
BV Advances and down payments on orders | 206 226.00 | | 206 226.00 | 206 226.00 |
BX Customers and related accounts | 188 488.00 | 12 768.00 | 175 719.00 | 188 488.00 |
BZ Other receivables | 2 179 735.00 | | 2 179 735.00 | 2 179 735.00 |
CF Cash and cash equivalents | 816 003.00 | | 816 003.00 | 816 003.00 |
CH Prepaid expenses | 353 479.00 | | 353 479.00 | 353 479.00 |
CJ TOTAL (II) | 11 576 584.00 | 12 768.00 | 11 563 816.00 | 11 576 584.00 |
CO Grand total (0 to V) | 58 465 526.00 | 32 831 793.00 | 25 633 732.00 | 58 465 526.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 642 080.00 | 3 452 791.00 | | 3 642 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 456.00 | 1 503 289.00 | | 1 676 456.00 |
DL TOTAL (I) | 5 483 552.00 | 5 121 096.00 | | 5 483 552.00 |
DP Provisions for Risks | 223 018.00 | 220 122.00 | | 223 018.00 |
DR TOTAL (IV) | 223 018.00 | 220 122.00 | | 223 018.00 |
DU Loans and Debts from Credit Institutions (3) | 10 186 188.00 | 9 256 769.00 | | 10 186 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 238.00 | 42 238.00 | | 42 238.00 |
DW Advances and down payments received on current orders | 2 198.00 | 1 861.00 | | 2 198.00 |
DX Trade payables and related accounts | 6 920 178.00 | 7 185 549.00 | | 6 920 178.00 |
DY Tax and social security liabilities | 2 541 297.00 | 2 479 329.00 | | 2 541 297.00 |
DZ Fixed asset liabilities and related accounts | 2 676.00 | 311 582.00 | | 2 676.00 |
EA Other liabilities | 230 097.00 | 179 908.00 | | 230 097.00 |
EB Prepaid income (2) | 2 287.00 | 2 836.00 | | 2 287.00 |
EC TOTAL (IV) | 19 927 161.00 | 19 460 077.00 | | 19 927 161.00 |
EE Grand total (I to V) | 25 633 732.00 | 24 801 295.00 | | 25 633 732.00 |
EG Accrued income and payables due within one year | 16 034 201.00 | 16 060 864.00 | | 16 034 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 719 329.00 | 4 179 187.00 | | 4 719 329.00 |
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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 | 74 928 720.00 | | 74 928 720.00 | 74 928 720.00 |
FD Production sold - goods | 44 355.00 | | 44 355.00 | 44 355.00 |
FG Production sold - services | 1 415 757.00 | | 1 415 757.00 | 1 415 757.00 |
FJ Net sales | 76 388 832.00 | | 76 388 832.00 | 76 388 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 537.00 | |
FQ Other income | | | 341 757.00 | |
FR Total operating income (I) | | | 77 019 129.00 | |
FS Purchases of goods (including customs duties) | | | 58 030 661.00 | |
FT Inventory change (goods) | | | 100 807.00 | |
FU Purchases of raw materials and other supplies | | | 153 283.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 6 550 974.00 | |
FX Taxes, duties, and similar payments | | | 758 770.00 | |
FY Salaries and Wages | | | 5 230 009.00 | |
FZ Social Security Contributions | | | 1 506 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 018.00 | |
GE Other Expenses | | | 13 446.00 | |
GF Total Operating Expenses (II) | | | 74 132 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 014.00 | |
GK Income from other securities and fixed asset receivables | | | 5 486.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 42 723.00 | |
GR Interest and similar expenses | | | 140 905.00 | |
GU Total financial expenses (VI) | | | 140 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 677.00 | | |
HB Exceptional income from capital transactions | 49 500.00 | 17 366.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 55 043.00 | | 49 500.00 |
HF Exceptional expenses on capital transactions | 46 636.00 | 3 950.00 | | 46 636.00 |
HH Total exceptional expenses (VIII) | 46 636.00 | 3 950.00 | | 46 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | 51 093.00 | | 2 863.00 |
HJ Employee participation in company results | 557 745.00 | 516 875.00 | | 557 745.00 |
HK Income tax | 557 387.00 | 540 060.00 | | 557 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 111 352.00 | 74 496 659.00 | | 77 111 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 434 896.00 | 72 993 369.00 | | 75 434 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 456.00 | 1 503 289.00 | | 1 676 456.00 |
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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 | 44 538 448.00 | | 2 780 305.00 | 44 538 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 079.00 | 1 482 557.00 | |
I4 DECREASES Grand Total | | 429 812.00 | 46 888 941.00 | |
IO DECREASES Total including other intangible assets | | | 979 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 733.00 | 44 426 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 761.00 | | | 979 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 085 537.00 | | 2 764 820.00 | 42 085 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 151.00 | | 15 486.00 | 1 473 151.00 |
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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 | 31 507 331.00 | 1 688 791.00 | 377 096.00 | 31 507 331.00 |
PE DEPRECIATION Total including other intangible assets | 162 208.00 | 12 410.00 | | 162 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 345 123.00 | 1 676 381.00 | 377 096.00 | 31 345 123.00 |
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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 | 220 122.00 | 90 018.00 | 87 122.00 | 220 122.00 |
6X Other provisions for depreciation | 5 436.00 | 8 439.00 | 1 106.00 | 5 436.00 |
7B Total provisions for depreciation | 5 436.00 | 8 439.00 | 1 106.00 | 5 436.00 |
7C Grand total | 225 558.00 | 98 457.00 | 88 228.00 | 225 558.00 |
UE of which provisions and reversals: - Operating | | 98 457.00 | 88 228.00 | |
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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 | 42 238.00 | | | 42 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 696 447.00 | 9 696 447.00 | | 9 696 447.00 |
8L Deferred income | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 381 571.00 | 2 076.00 | 379 495.00 | 381 571.00 |
VG Loans with a maturity of up to one year at origin | 10 186 189.00 | 6 335 466.00 | 2 643 735.00 | 10 186 189.00 |
VJ Loans taken out during the year | 2 248 109.00 | | | 2 248 109.00 |
VK Loans repaid during the year | 1 851 772.00 | | | 1 851 772.00 |
VP Miscellaneous | 206 227.00 | 206 227.00 | | 206 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368 225.00 | 2 368 225.00 | | 2 368 225.00 |
VS Prepaid expenses | 353 480.00 | 353 480.00 | | 353 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 502.00 | 2 930 007.00 | 379 495.00 | 3 309 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 927 162.00 | 16 034 201.00 | 2 643 735.00 | 19 927 162.00 |
