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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 | 156 488.00 | 131 368.00 | 25 119.00 | 156 488.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 166 663.00 | 1 866.00 | 164 797.00 | 166 663.00 |
AN Land | 6 240 783.00 | 1 812 741.00 | 4 428 042.00 | 6 240 783.00 |
AP Buildings | 14 998 265.00 | 10 557 417.00 | 4 440 847.00 | 14 998 265.00 |
AR Technical installations, industrial equipment and tools | 6 214 109.00 | 5 215 058.00 | 999 050.00 | 6 214 109.00 |
AT Other tangible assets | 4 042 153.00 | 2 915 649.00 | 1 126 504.00 | 4 042 153.00 |
AV Fixed assets in progress | 152 117.00 | | 152 117.00 | 152 117.00 |
BB Receivables related to investments | 100 490.00 | | 100 490.00 | 100 490.00 |
BD Other fixed assets | 1 519 716.00 | | 1 519 716.00 | 1 519 716.00 |
BF Loans | 278 887.00 | | 278 887.00 | 278 887.00 |
BH Other financial assets | 96 414.00 | | 96 414.00 | 96 414.00 |
BJ TOTAL (I) | 34 027 524.00 | 20 634 102.00 | 13 393 421.00 | 34 027 524.00 |
BL Raw materials, supplies | 64 594.00 | | 64 594.00 | 64 594.00 |
BT Goods | 8 147 896.00 | | 8 147 896.00 | 8 147 896.00 |
BV Advances and down payments on orders | 89 811.00 | | 89 811.00 | 89 811.00 |
BX Customers and related accounts | 570 828.00 | 4 636.00 | 566 191.00 | 570 828.00 |
BZ Other receivables | 8 561 330.00 | 4 751.00 | 8 556 579.00 | 8 561 330.00 |
CD Marketable securities | 13 769.00 | | 13 769.00 | 13 769.00 |
CF Cash and cash equivalents | 1 112 047.00 | | 1 112 047.00 | 1 112 047.00 |
CH Prepaid expenses | 228 313.00 | | 228 313.00 | 228 313.00 |
CJ TOTAL (II) | 18 788 592.00 | 9 387.00 | 18 779 205.00 | 18 788 592.00 |
CO Grand total (0 to V) | 52 816 117.00 | 20 643 490.00 | 32 172 627.00 | 52 816 117.00 |
CP Shares due in less than one year | 3 361.00 | | | 3 361.00 |
CS Evaluated investments - equity method | 86 433.00 | 30 000.00 | 56 433.00 | 86 433.00 |
CU Other investments | 61 433.00 | | 61 433.00 | 61 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 542 883.00 | 2 542 883.00 | | 2 542 883.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 6 536 771.00 | 7 098 612.00 | | 6 536 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 418.00 | 2 438 159.00 | | 1 900 418.00 |
DL TOTAL (I) | 13 730 073.00 | 14 829 655.00 | | 13 730 073.00 |
DP Provisions for Risks | 234 000.00 | 220 000.00 | | 234 000.00 |
DQ Provisions for Expenses | 733 549.00 | 537 817.00 | | 733 549.00 |
DR TOTAL (IV) | 967 549.00 | 757 817.00 | | 967 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 045 804.00 | 4 988 083.00 | | 6 045 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 481.00 | 1 412 768.00 | | 1 440 481.00 |
DX Trade payables and related accounts | 7 023 501.00 | 6 469 605.00 | | 7 023 501.00 |
DY Tax and social security liabilities | 2 911 659.00 | 2 903 881.00 | | 2 911 659.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
EA Other liabilities | 39 368.00 | 8 426.00 | | 39 368.00 |
EB Prepaid income (2) | 11 637.00 | 6 539.00 | | 11 637.00 |
EC TOTAL (IV) | 17 475 001.00 | 15 791 854.00 | | 17 475 001.00 |
EE Grand total (I to V) | 32 172 627.00 | 31 379 327.00 | | 32 172 627.00 |
EG Accrued income and payables due within one year | 16 105 857.00 | 965 513.00 | | 16 105 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 010 264.00 | 3 009 512.00 | | 5 010 264.00 |
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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 | | | 75 959 740.00 | |
FG Production sold - services | | | 1 943 217.00 | |
FJ Net sales | | | 77 902 957.00 | |
FO Operating subsidies | | | 21 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 420.00 | |
FQ Other income | | | 112 761.00 | |
FR Total operating income (I) | | | 78 656 782.00 | |
FS Purchases of goods (including customs duties) | | | 55 666 478.00 | |
FT Inventory change (goods) | | | 281 452.00 | |
FU Purchases of raw materials and other supplies | | | 222 615.00 | |
FV Inventory change (raw materials and supplies) | | | -10 184.00 | |
FW Other purchases and external expenses | | | 7 241 981.00 | |
FX Taxes, duties, and similar payments | | | 1 529 434.00 | |
FY Salaries and Wages | | | 6 805 677.00 | |
FZ Social Security Contributions | | | 1 847 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 732.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 11 449.00 | |
GF Total Operating Expenses (II) | | | 74 993 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 340.00 | |
GK Income from other securities and fixed asset receivables | | | 4 058.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 58 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 93 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 651.00 | 189 842.00 | | 3 651.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 181 238.00 | | |
HD Total exceptional income (VII) | 33 651.00 | 189 842.00 | | 33 651.00 |
HE Exceptional expenses on management operations | 4 395.00 | 467.00 | | 4 395.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 253 185.00 | 3 603.00 | | 253 185.00 |
HH Total exceptional expenses (VIII) | 287 580.00 | 4 070.00 | | 287 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 928.00 | 185 771.00 | | -253 928.00 |
HJ Employee participation in company results | 796 925.00 | 725 663.00 | | 796 925.00 |
HK Income tax | 677 268.00 | 890 460.00 | | 677 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 749 150.00 | 77 040 596.00 | | 78 749 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 848 731.00 | 74 602 437.00 | | 76 848 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 418.00 | 2 438 159.00 | | 1 900 418.00 |
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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 | 19 533 314.00 | 1 364 368.00 | 263 579.00 | 19 533 314.00 |
PE DEPRECIATION Total including other intangible assets | 259 869.00 | 24 007.00 | 150 641.00 | 259 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 273 445.00 | 1 340 361.00 | 112 938.00 | 19 273 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 2 875.00 | 4 267.00 | 216.00 | 2 875.00 |
7B Total provisions for depreciation | 630 328.00 | 34 267.00 | 45 034.00 | 630 328.00 |
7C Grand total | 630 328.00 | 34 267.00 | 45 034.00 | 630 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 267.00 | 216.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 1 440 482.00 | 900 312.00 | 379 470.00 | 1 440 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 334 364.00 | 9 040 492.00 | | 9 334 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977 081.00 | 9 699 296.00 | | 9 977 081.00 |
8L Deferred income | 11 638.00 | 11 638.00 | | 11 638.00 |
UT Other financial assets | 951 096.00 | 22 451.00 | 928 645.00 | 951 096.00 |
UX Other trade receivables | 3 161 885.00 | 3 161 885.00 | | 3 161 885.00 |
VG Loans with a maturity of up to one year at origin | 6 045 804.00 | 5 494 611.00 | 551 193.00 | 6 045 804.00 |
VK Loans repaid during the year | 942 234.00 | | | 942 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107 186.00 | 816 273.00 | 5 290 913.00 | 6 107 186.00 |
VS Prepaid expenses | 198 142.00 | 198 142.00 | | 198 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418 310.00 | 4 198 752.00 | 6 219 559.00 | 10 418 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 475 004.00 | 16 105 857.00 | 930 663.00 | 17 475 004.00 |
Z2 Liabilities representing borrowed securities | 13 583.00 | 13 583.00 | | 13 583.00 |
