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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 | 72 873.00 | 66 497.00 | 6 376.00 | 72 873.00 |
AP Buildings | 1 370 866.00 | 946 127.00 | 424 739.00 | 1 370 866.00 |
AR Technical installations, industrial equipment and tools | 1 625 654.00 | 1 114 012.00 | 511 641.00 | 1 625 654.00 |
AT Other tangible assets | 773 022.00 | 597 837.00 | 175 184.00 | 773 022.00 |
AV Fixed assets in progress | 2 096.00 | | 2 096.00 | 2 096.00 |
BD Other fixed assets | 1 507 413.00 | | 1 507 413.00 | 1 507 413.00 |
BH Other financial assets | 42 791.00 | | 42 791.00 | 42 791.00 |
BJ TOTAL (I) | 37 890 374.00 | 2 724 475.00 | 35 165 899.00 | 37 890 374.00 |
BL Raw materials, supplies | 7 456.00 | | 7 456.00 | 7 456.00 |
BT Goods | 6 349 326.00 | | 6 349 326.00 | 6 349 326.00 |
BX Customers and related accounts | 291 828.00 | 2 858.00 | 288 970.00 | 291 828.00 |
BZ Other receivables | 3 476 775.00 | | 3 476 775.00 | 3 476 775.00 |
CF Cash and cash equivalents | 605 988.00 | | 605 988.00 | 605 988.00 |
CH Prepaid expenses | 291 744.00 | | 291 744.00 | 291 744.00 |
CJ TOTAL (II) | 11 023 118.00 | 2 858.00 | 11 020 260.00 | 11 023 118.00 |
CO Grand total (0 to V) | 48 913 493.00 | 2 727 333.00 | 46 186 159.00 | 48 913 493.00 |
CU Other investments | 32 495 655.00 | | 32 495 655.00 | 32 495 655.00 |
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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 | 7 053 380.00 | | | 7 053 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 207.00 | | | 932 207.00 |
DK Regulated provisions | 84 497.00 | | | 84 497.00 |
DL TOTAL (I) | 8 114 085.00 | | | 8 114 085.00 |
DP Provisions for Risks | 275 566.00 | | | 275 566.00 |
DR TOTAL (IV) | 275 566.00 | | | 275 566.00 |
DU Loans and Debts from Credit Institutions (3) | 16 314 624.00 | | | 16 314 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 479 803.00 | | | 12 479 803.00 |
DX Trade payables and related accounts | 6 040 652.00 | | | 6 040 652.00 |
DY Tax and social security liabilities | 2 245 694.00 | | | 2 245 694.00 |
DZ Fixed asset liabilities and related accounts | 39 810.00 | | | 39 810.00 |
EA Other liabilities | 675 921.00 | | | 675 921.00 |
EC TOTAL (IV) | 37 796 508.00 | | | 37 796 508.00 |
EE Grand total (I to V) | 46 186 159.00 | | | 46 186 159.00 |
EG Accrued income and payables due within one year | 27 325 050.00 | | | 27 325 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253 747.00 | | | 3 253 747.00 |
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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 | 66 051 800.00 | | 66 051 800.00 | 66 051 800.00 |
FD Production sold - goods | 4 148 773.00 | | 4 148 773.00 | 4 148 773.00 |
FG Production sold - services | 2 954 209.00 | | 2 954 209.00 | 2 954 209.00 |
FJ Net sales | 73 154 782.00 | | 73 154 782.00 | 73 154 782.00 |
FO Operating subsidies | | | 50 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 198.00 | |
FQ Other income | | | 95 245.00 | |
FR Total operating income (I) | | | 73 345 898.00 | |
FS Purchases of goods (including customs duties) | | | 57 152 871.00 | |
FT Inventory change (goods) | | | -84 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 806.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 5 739 088.00 | |
FX Taxes, duties, and similar payments | | | 1 092 873.00 | |
FY Salaries and Wages | | | 5 545 820.00 | |
FZ Social Security Contributions | | | 1 542 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 29 842.00 | |
GF Total Operating Expenses (II) | | | 71 353 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 252.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 16 223.00 | |
GR Interest and similar expenses | | | 381 755.00 | |
GU Total financial expenses (VI) | | | 381 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 188.00 | | | 39 188.00 |
A4 Equity method investments | 2 562.00 | | | 2 562.00 |
HA Exceptional income from management transactions | 161 249.00 | | | 161 249.00 |
HC Reversals of provisions and transfers of expenses | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 250 249.00 | | | 250 249.00 |
HE Exceptional expenses on management operations | 15 195.00 | | | 15 195.00 |
HG Exceptional depreciation and provisions | 94 746.00 | | | 94 746.00 |
HH Total exceptional expenses (VIII) | 109 941.00 | | | 109 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 308.00 | | | 140 308.00 |
HJ Employee participation in company results | 437 932.00 | | | 437 932.00 |
HK Income tax | 396 841.00 | | | 396 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 612 371.00 | | | 73 612 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 680 163.00 | | | 72 680 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 207.00 | | | 932 207.00 |
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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 | 37 831 894.00 | | 117 693.00 | 37 831 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 591.00 | 34 045 860.00 | |
I4 DECREASES Grand Total | | 59 213.00 | 37 890 374.00 | |
IO DECREASES Total including other intangible assets | | 2 955.00 | 72 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 667.00 | 3 771 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 829.00 | | | 75 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 059.00 | | 105 248.00 | 3 719 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 037 006.00 | | 12 445.00 | 34 037 006.00 |
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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 | 2 451 312.00 | 328 066.00 | 54 903.00 | 2 451 312.00 |
PE DEPRECIATION Total including other intangible assets | 60 990.00 | 8 462.00 | 2 955.00 | 60 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 322.00 | 319 604.00 | 51 948.00 | 2 390 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 497.00 | | | 84 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 543.00 | 94 023.00 | 89 000.00 | 270 543.00 |
7C Grand total | 355 040.00 | 94 023.00 | 89 000.00 | 355 040.00 |
UJ - Exceptional | | 94 023.00 | 89 000.00 | |
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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 | 12 479 803.00 | 12 479 803.00 | | 12 479 803.00 |
8B Suppliers and Related Accounts | 6 040 653.00 | 6 040 653.00 | | 6 040 653.00 |
8D Social Security and Other Social Organizations | 2 245 695.00 | 2 245 695.00 | | 2 245 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 810.00 | 39 810.00 | | 39 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 922.00 | 675 922.00 | | 675 922.00 |
UT Other financial assets | 42 791.00 | | 42 791.00 | 42 791.00 |
UX Other trade receivables | 3 476 775.00 | 3 476 775.00 | | 3 476 775.00 |
VA Doubtful or disputed receivables | 291 828.00 | 291 828.00 | | 291 828.00 |
VG Loans with a maturity of up to one year at origin | 3 253 748.00 | 3 253 748.00 | | 3 253 748.00 |
VH Loans with a maturity of more than one year at origin | 13 060 877.00 | 2 589 419.00 | 8 592 377.00 | 13 060 877.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 019 416.00 | | | 3 019 416.00 |
VS Prepaid expenses | 291 744.00 | 291 744.00 | | 291 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 139.00 | 4 060 348.00 | 42 791.00 | 4 103 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 796 508.00 | 27 325 050.00 | 8 592 377.00 | 37 796 508.00 |
