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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 | 36 807.00 | 36 807.00 | | 36 807.00 |
AH Goodwill | 4 006.00 | | 4 006.00 | 4 006.00 |
AJ Other Intangible Assets | 1 267 303.00 | 537 770.00 | 729 532.00 | 1 267 303.00 |
AN Land | 1 287 019.00 | 682 576.00 | 604 442.00 | 1 287 019.00 |
AP Buildings | 28 998 049.00 | 21 171 035.00 | 7 827 013.00 | 28 998 049.00 |
AR Technical installations, industrial equipment and tools | 5 922 278.00 | 4 480 025.00 | 1 442 252.00 | 5 922 278.00 |
AT Other tangible assets | 2 735 313.00 | 1 907 895.00 | 827 417.00 | 2 735 313.00 |
AV Fixed assets in progress | 129 248.00 | | 129 248.00 | 129 248.00 |
BF Loans | 799 934.00 | | 799 934.00 | 799 934.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 57 804 043.00 | 28 816 112.00 | 28 987 931.00 | 57 804 043.00 |
BL Raw materials, supplies | 52 997.00 | | 52 997.00 | 52 997.00 |
BT Goods | 7 260 202.00 | 288 218.00 | 6 971 984.00 | 7 260 202.00 |
BX Customers and related accounts | 302 999.00 | 17 603.00 | 285 396.00 | 302 999.00 |
BZ Other receivables | 5 835 026.00 | | 5 835 026.00 | 5 835 026.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 171 309.00 | | 5 171 309.00 | 5 171 309.00 |
CH Prepaid expenses | 236 338.00 | | 236 338.00 | 236 338.00 |
CJ TOTAL (II) | 19 858 874.00 | 305 821.00 | 19 553 053.00 | 19 858 874.00 |
CO Grand total (0 to V) | 77 662 918.00 | 29 121 933.00 | 48 540 984.00 | 77 662 918.00 |
CR Shares due in more than one year | 1 713 117.00 | | | 1 713 117.00 |
CU Other investments | 16 612 762.00 | | 16 612 762.00 | 16 612 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 024.00 | | | 259 024.00 |
DB Share, merger, contribution premiums, etc. | 13 736 882.00 | | | 13 736 882.00 |
DD Legal reserve (1) | 25 902.00 | | | 25 902.00 |
DG Other reserves | 11 318 874.00 | | | 11 318 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 406.00 | | | 1 773 406.00 |
DL TOTAL (I) | 27 114 089.00 | | | 27 114 089.00 |
DP Provisions for Risks | 506 958.00 | | | 506 958.00 |
DR TOTAL (IV) | 506 958.00 | | | 506 958.00 |
DU Loans and Debts from Credit Institutions (3) | 9 095 406.00 | | | 9 095 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 199.00 | | | 124 199.00 |
DX Trade payables and related accounts | 7 852 117.00 | | | 7 852 117.00 |
DY Tax and social security liabilities | 3 360 002.00 | | | 3 360 002.00 |
DZ Fixed asset liabilities and related accounts | 277 279.00 | | | 277 279.00 |
EA Other liabilities | 207 226.00 | | | 207 226.00 |
EB Prepaid income (2) | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 20 919 936.00 | | | 20 919 936.00 |
EE Grand total (I to V) | 48 540 984.00 | | | 48 540 984.00 |
EG Accrued income and payables due within one year | 14 705 057.00 | | | 14 705 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 144.00 | | | 10 144.00 |
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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 | 97 879 564.00 | | 97 879 564.00 | 97 879 564.00 |
FD Production sold - goods | 9 228 090.00 | | 9 228 090.00 | 9 228 090.00 |
FG Production sold - services | 2 216 395.00 | | 2 216 395.00 | 2 216 395.00 |
FJ Net sales | 109 324 050.00 | | 109 324 050.00 | 109 324 050.00 |
FO Operating subsidies | | | 13 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 262.00 | |
FQ Other income | | | 56 436.00 | |
FR Total operating income (I) | | | 110 327 756.00 | |
FS Purchases of goods (including customs duties) | | | 82 943 252.00 | |
FT Inventory change (goods) | | | 1 196 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 675 491.00 | |
FV Inventory change (raw materials and supplies) | | | -23 749.00 | |
FW Other purchases and external expenses | | | 6 433 265.00 | |
FX Taxes, duties, and similar payments | | | 1 731 154.00 | |
FY Salaries and Wages | | | 7 855 240.00 | |
FZ Social Security Contributions | | | 2 123 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 480.00 | |
GE Other Expenses | | | 46 591.00 | |
GF Total Operating Expenses (II) | | | 107 484 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 379.00 | |
GL Other interest and similar income | | | 16 081.00 | |
GP Total financial income (V) | | | 106 460.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 958.00 | | | 232 958.00 |
HA Exceptional income from management transactions | 173 917.00 | | | 173 917.00 |
HB Exceptional income from capital transactions | 15 281.00 | | | 15 281.00 |
HC Reversals of provisions and transfers of expenses | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 189 695.00 | | | 189 695.00 |
HE Exceptional expenses on management operations | 191 991.00 | | | 191 991.00 |
HH Total exceptional expenses (VIII) | 191 991.00 | | | 191 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | | | -2 295.00 |
HJ Employee participation in company results | 519 293.00 | | | 519 293.00 |
HK Income tax | 644 094.00 | | | 644 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 623 913.00 | | | 110 623 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 850 507.00 | | | 108 850 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 406.00 | | | 1 773 406.00 |
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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 | 56 864 125.00 | | 1 007 139.00 | 56 864 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 781.00 | 17 424 017.00 | |
I4 DECREASES Grand Total | | 67 221.00 | 57 804 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 440.00 | 39 071 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 376.00 | | 29 742.00 | 1 278 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 170 058.00 | | 964 291.00 | 38 170 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415 690.00 | | 13 107.00 | 17 415 690.00 |
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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 | 26 744 593.00 | 2 133 343.00 | 61 824.00 | 26 744 593.00 |
PE DEPRECIATION Total including other intangible assets | 510 349.00 | 64 230.00 | | 510 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 234 244.00 | 2 069 114.00 | 61 824.00 | 26 234 244.00 |
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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 | 486 823.00 | 64 480.00 | 44 345.00 | 486 823.00 |
7C Grand total | 486 823.00 | 64 480.00 | 44 345.00 | 486 823.00 |
UE of which provisions and reversals: - Operating | | 64 480.00 | 44 345.00 | |
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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 | 124 199.00 | 123 819.00 | | 124 199.00 |
8B Suppliers and Related Accounts | 7 852 117.00 | 7 852 117.00 | | 7 852 117.00 |
8D Social Security and Other Social Organizations | 3 360 003.00 | 3 360 003.00 | | 3 360 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 280.00 | 277 280.00 | | 277 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 226.00 | 207 226.00 | | 207 226.00 |
8L Deferred income | 3 705.00 | 3 705.00 | | 3 705.00 |
UP Loans | 799 934.00 | | 799 934.00 | 799 934.00 |
UT Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
UX Other trade receivables | 303 000.00 | 303 000.00 | | 303 000.00 |
VG Loans with a maturity of up to one year at origin | 10 144.00 | 10 144.00 | | 10 144.00 |
VH Loans with a maturity of more than one year at origin | 9 085 262.00 | 2 870 763.00 | 6 214 499.00 | 9 085 262.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 352.00 | | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835 027.00 | 4 121 910.00 | 1 713 117.00 | 5 835 027.00 |
VS Prepaid expenses | 236 339.00 | 236 339.00 | | 236 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 620.00 | 4 661 248.00 | 2 524 372.00 | 7 185 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 919 937.00 | 14 705 058.00 | 6 214 499.00 | 20 919 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
