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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 | 7 043.00 | 1 938.00 | 5 105.00 | 7 043.00 |
AP Buildings | 197 852.00 | 133 862.00 | 63 990.00 | 197 852.00 |
AR Technical installations, industrial equipment and tools | 734 189.00 | 614 279.00 | 119 911.00 | 734 189.00 |
AT Other tangible assets | 44 593.00 | 13 786.00 | 30 806.00 | 44 593.00 |
BB Receivables related to investments | 99 998.00 | | 99 998.00 | 99 998.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 247 962.00 | | 247 962.00 | 247 962.00 |
BJ TOTAL (I) | 22 101 847.00 | 763 865.00 | 21 337 982.00 | 22 101 847.00 |
BL Raw materials, supplies | 35 115.00 | | 35 115.00 | 35 115.00 |
BT Goods | 6 954 729.00 | 26 583.00 | 6 928 146.00 | 6 954 729.00 |
BX Customers and related accounts | 885 904.00 | 19 522.00 | 866 381.00 | 885 904.00 |
BZ Other receivables | 1 759 518.00 | | 1 759 518.00 | 1 759 518.00 |
CF Cash and cash equivalents | 3 468 302.00 | | 3 468 302.00 | 3 468 302.00 |
CH Prepaid expenses | 94 456.00 | | 94 456.00 | 94 456.00 |
CJ TOTAL (II) | 13 198 023.00 | 46 105.00 | 13 151 919.00 | 13 198 023.00 |
CO Grand total (0 to V) | 35 299 870.00 | 809 970.00 | 34 489 901.00 | 35 299 870.00 |
CU Other investments | 20 768 160.00 | | 20 768 160.00 | 20 768 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 409 719.00 | 7 723 057.00 | | 9 409 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780 797.00 | 1 686 662.00 | | 3 780 797.00 |
DK Regulated provisions | 35 308.00 | 27 751.00 | | 35 308.00 |
DL TOTAL (I) | 13 555 824.00 | 9 767 470.00 | | 13 555 824.00 |
DQ Provisions for Expenses | 498 844.00 | 480 274.00 | | 498 844.00 |
DR TOTAL (IV) | 498 844.00 | 480 274.00 | | 498 844.00 |
DU Loans and Debts from Credit Institutions (3) | 9 547 929.00 | 10 302 810.00 | | 9 547 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 924.00 | 2 307 188.00 | | 103 924.00 |
DW Advances and down payments received on current orders | 6 174.00 | 2 644.00 | | 6 174.00 |
DX Trade payables and related accounts | 6 772 515.00 | 6 661 497.00 | | 6 772 515.00 |
DY Tax and social security liabilities | 2 934 473.00 | 3 063 125.00 | | 2 934 473.00 |
EA Other liabilities | 1 061 415.00 | 1 235 508.00 | | 1 061 415.00 |
EB Prepaid income (2) | 8 804.00 | 7 736.00 | | 8 804.00 |
EC TOTAL (IV) | 20 435 232.00 | 23 580 508.00 | | 20 435 232.00 |
EE Grand total (I to V) | 34 489 901.00 | 33 828 251.00 | | 34 489 901.00 |
EG Accrued income and payables due within one year | 12 252 518.00 | 14 658 157.00 | | 12 252 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 120.00 | 128 726.00 | | 120 120.00 |
EI Including equity loans | 103 924.00 | | | 103 924.00 |
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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 | | | 96 473 210.00 | |
FD Production sold - goods | | | 903 210.00 | |
FJ Net sales | | | 97 376 420.00 | |
FO Operating subsidies | | | 25 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 316.00 | |
FQ Other income | | | 56 082.00 | |
FR Total operating income (I) | | | 97 793 554.00 | |
FS Purchases of goods (including customs duties) | | | 73 827 006.00 | |
FT Inventory change (goods) | | | 321 015.00 | |
FU Purchases of raw materials and other supplies | | | 239 615.00 | |
FV Inventory change (raw materials and supplies) | | | 6 931.00 | |
FW Other purchases and external expenses | | | 11 070 295.00 | |
FX Taxes, duties, and similar payments | | | 1 228 719.00 | |
FY Salaries and Wages | | | 6 969 419.00 | |
FZ Social Security Contributions | | | 1 772 202.00 | |
GB Operating Expenses - Provisions | | | 160 376.00 | |
GE Other Expenses | | | 37 297.00 | |
GF Total Operating Expenses (II) | | | 95 632 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 2 401 508.00 | |
GR Interest and similar expenses | | | 93 672.00 | |
GU Total financial expenses (VI) | | | 93 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 567.00 | 15 639.00 | | 117 567.00 |
HD Total exceptional income (VII) | 117 567.00 | 15 639.00 | | 117 567.00 |
HE Exceptional expenses on management operations | 102 416.00 | 22 949.00 | | 102 416.00 |
HG Exceptional depreciation and provisions | 8 241.00 | 8 387.00 | | 8 241.00 |
HH Total exceptional expenses (VIII) | 110 657.00 | 31 337.00 | | 110 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | -15 697.00 | | 6 910.00 |
HJ Employee participation in company results | 328 554.00 | 310 974.00 | | 328 554.00 |
HK Income tax | 366 074.00 | 336 463.00 | | 366 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 312 629.00 | 102 592 033.00 | | 100 312 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 531 832.00 | 100 905 371.00 | | 96 531 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780 797.00 | 1 686 662.00 | | 3 780 797.00 |
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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 | 21 913 225.00 | | 191 600.00 | 21 913 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 21 118 170.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 22 101 847.00 | |
IO DECREASES Total including other intangible assets | | | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 509.00 | 976 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | 5 293.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 334.00 | | 85 809.00 | 893 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 018 141.00 | | 100 498.00 | 21 018 141.00 |
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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 | 678 598.00 | 87 776.00 | 2 509.00 | 678 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 188.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 848.00 | 87 588.00 | 2 509.00 | 676 848.00 |
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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 | 27 751.00 | 7 557.00 | | 27 751.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 480 274.00 | 32 462.00 | 13 892.00 | 480 274.00 |
7C Grand total | 508 025.00 | 40 019.00 | 13 892.00 | 508 025.00 |
UE of which provisions and reversals: - Operating | | 32 462.00 | 13 892.00 | |
UJ - Exceptional | | 7 557.00 | | |
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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 | 100 161.00 | 100 161.00 | | 100 161.00 |
8B Suppliers and Related Accounts | 6 772 515.00 | 6 772 515.00 | | 6 772 515.00 |
8D Social Security and Other Social Organizations | 2 934 473.00 | 2 934 473.00 | | 2 934 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 178.00 | 1 065 178.00 | | 1 065 178.00 |
8L Deferred income | 8 804.00 | 8 804.00 | | 8 804.00 |
UL Receivables related to investments | 99 998.00 | | 99 998.00 | 99 998.00 |
UT Other financial assets | 247 962.00 | | 247 962.00 | 247 962.00 |
UX Other trade receivables | 885 904.00 | 885 904.00 | | 885 904.00 |
VG Loans with a maturity of up to one year at origin | 120 120.00 | 120 120.00 | | 120 120.00 |
VH Loans with a maturity of more than one year at origin | 9 427 809.00 | 1 245 094.00 | 4 892 407.00 | 9 427 809.00 |
VK Loans repaid during the year | 746 154.00 | | | 746 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 518.00 | 1 759 518.00 | | 1 759 518.00 |
VS Prepaid expenses | 94 456.00 | 94 456.00 | | 94 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 837.00 | 2 739 878.00 | 347 960.00 | 3 087 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 429 058.00 | 12 246 344.00 | 4 892 407.00 | 20 429 058.00 |
