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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 | 85 902.00 | 76 975.00 | 8 927.00 | 85 902.00 |
AJ Other Intangible Assets | 74 921.00 | 66 893.00 | 8 028.00 | 74 921.00 |
AN Land | 6 199 988.00 | 2 105 755.00 | 4 094 233.00 | 6 199 988.00 |
AP Buildings | 21 510 741.00 | 10 173 017.00 | 11 337 724.00 | 21 510 741.00 |
AR Technical installations, industrial equipment and tools | 6 039 640.00 | 4 021 896.00 | 2 017 744.00 | 6 039 640.00 |
AT Other tangible assets | 1 720 439.00 | 936 659.00 | 783 780.00 | 1 720 439.00 |
AV Fixed assets in progress | 162 810.00 | | 162 810.00 | 162 810.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
BJ TOTAL (I) | 40 547 447.00 | 17 381 196.00 | 23 166 251.00 | 40 547 447.00 |
BL Raw materials, supplies | 75 826.00 | | 75 826.00 | 75 826.00 |
BT Goods | 9 341 601.00 | 30 282.00 | 9 311 319.00 | 9 341 601.00 |
BX Customers and related accounts | 1 426 313.00 | 32 585.00 | 1 393 729.00 | 1 426 313.00 |
BZ Other receivables | 1 817 194.00 | 10 251.00 | 1 806 944.00 | 1 817 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 808 984.00 | | 9 808 984.00 | 9 808 984.00 |
CH Prepaid expenses | 208 751.00 | | 208 751.00 | 208 751.00 |
CJ TOTAL (II) | 22 678 669.00 | 73 117.00 | 22 605 552.00 | 22 678 669.00 |
CO Grand total (0 to V) | 63 226 116.00 | 17 454 313.00 | 45 771 803.00 | 63 226 116.00 |
CU Other investments | 2 678 206.00 | | 2 678 206.00 | 2 678 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 15 289 748.00 | 13 892 352.00 | | 15 289 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020 707.00 | 3 397 396.00 | | 4 020 707.00 |
DL TOTAL (I) | 20 410 454.00 | 18 389 748.00 | | 20 410 454.00 |
DP Provisions for Risks | 1 037 999.00 | 945 413.00 | | 1 037 999.00 |
DQ Provisions for Expenses | 100 783.00 | | | 100 783.00 |
DR TOTAL (IV) | 1 138 782.00 | 945 413.00 | | 1 138 782.00 |
DU Loans and Debts from Credit Institutions (3) | 11 528 271.00 | 9 367 164.00 | | 11 528 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 829.00 | 48 769.00 | | 260 829.00 |
DX Trade payables and related accounts | 7 414 389.00 | 7 864 225.00 | | 7 414 389.00 |
DY Tax and social security liabilities | 4 492 188.00 | 3 798 654.00 | | 4 492 188.00 |
DZ Fixed asset liabilities and related accounts | 313 164.00 | 216 487.00 | | 313 164.00 |
EA Other liabilities | 202 521.00 | 433 883.00 | | 202 521.00 |
EB Prepaid income (2) | 11 205.00 | 7 796.00 | | 11 205.00 |
EC TOTAL (IV) | 24 222 567.00 | 21 736 978.00 | | 24 222 567.00 |
EE Grand total (I to V) | 45 771 803.00 | 41 072 139.00 | | 45 771 803.00 |
EG Accrued income and payables due within one year | 14 516 151.00 | 13 917 687.00 | | 14 516 151.00 |
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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 | 100 898 440.00 | | 100 898 440.00 | 100 898 440.00 |
FD Production sold - goods | 13 887 342.00 | | 13 887 342.00 | 13 887 342.00 |
FG Production sold - services | 2 502 819.00 | | 2 502 819.00 | 2 502 819.00 |
FJ Net sales | 117 288 602.00 | | 117 288 602.00 | 117 288 602.00 |
FO Operating subsidies | | | 15 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 710.00 | |
FQ Other income | | | 56 798.00 | |
FR Total operating income (I) | | | 117 906 523.00 | |
FS Purchases of goods (including customs duties) | | | 89 092 326.00 | |
FT Inventory change (goods) | | | 211 508.00 | |
FU Purchases of raw materials and other supplies | | | 240 856.00 | |
FV Inventory change (raw materials and supplies) | | | -24 135.00 | |
FW Other purchases and external expenses | | | 7 820 369.00 | |
FX Taxes, duties, and similar payments | | | 1 580 569.00 | |
FY Salaries and Wages | | | 7 979 784.00 | |
FZ Social Security Contributions | | | 2 529 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 783.00 | |
GE Other Expenses | | | 46 972.00 | |
GF Total Operating Expenses (II) | | | 111 223 898.00 | |
GG - OPERATING RESULT (I - II) | | | 6 682 625.00 | |
GH Attributed profit or transferred loss (III) | | | 266 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 395.00 | |
GK Income from other securities and fixed asset receivables | | | -5 090.00 | |
GL Other interest and similar income | | | 24 673.00 | |
GP Total financial income (V) | | | 126 978.00 | |
GR Interest and similar expenses | | | 77 258.00 | |
GU Total financial expenses (VI) | | | 77 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 998 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502 856.00 | 876 984.00 | | 502 856.00 |
A4 Equity method investments | 18 159.00 | 5 378.00 | | 18 159.00 |
HA Exceptional income from management transactions | 68 808.00 | | | 68 808.00 |
HB Exceptional income from capital transactions | 31 909.00 | 2 555.00 | | 31 909.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 432 845.00 | | 12 000.00 |
HD Total exceptional income (VII) | 112 717.00 | 435 400.00 | | 112 717.00 |
HE Exceptional expenses on management operations | 34.00 | 32 288.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 124 437.00 | 25 775.00 | | 124 437.00 |
HG Exceptional depreciation and provisions | 104 586.00 | 25 820.00 | | 104 586.00 |
HH Total exceptional expenses (VIII) | 229 058.00 | 83 883.00 | | 229 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 341.00 | 351 517.00 | | -116 341.00 |
HJ Employee participation in company results | 1 163 820.00 | 879 741.00 | | 1 163 820.00 |
HK Income tax | 1 697 821.00 | 1 364 947.00 | | 1 697 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 412 562.00 | 115 346 899.00 | | 118 412 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 391 855.00 | 111 949 503.00 | | 114 391 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020 707.00 | 3 397 396.00 | | 4 020 707.00 |
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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 | 39 294 007.00 | | 4 423 070.00 | 39 294 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748 205.00 | |
I4 DECREASES Grand Total | | 3 169 630.00 | 40 547 447.00 | |
IO DECREASES Total including other intangible assets | | 3 046.00 | 160 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166 583.00 | 35 638 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 620.00 | | 8 249.00 | 155 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 609 884.00 | | 4 195 118.00 | 34 609 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 503.00 | | 219 703.00 | 4 528 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 810.00 | | | 162 810.00 |
NC DECREASES Transfers to advances and down payments | 4 800.00 | | | 4 800.00 |
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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 | 18 342 407.00 | 1 572 058.00 | 2 533 269.00 | 18 342 407.00 |
PE DEPRECIATION Total including other intangible assets | 139 104.00 | 7 811.00 | 3 046.00 | 139 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 203 303.00 | 1 564 247.00 | 2 530 223.00 | 18 203 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 945 413.00 | 205 369.00 | 12 000.00 | 945 413.00 |
6N Inventories and work in progress | | 30 282.00 | | |
6T Receivables | 24 945.00 | 32 585.00 | 24 945.00 | 24 945.00 |
6X Other provisions for depreciation | 17 909.00 | 10 251.00 | 17 909.00 | 17 909.00 |
7B Total provisions for depreciation | 42 854.00 | 73 117.00 | 42 854.00 | 42 854.00 |
7C Grand total | 988 267.00 | 278 486.00 | 54 854.00 | 988 267.00 |
UE of which provisions and reversals: - Operating | | 173 900.00 | 42 854.00 | |
UJ - Exceptional | | 104 586.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 414 389.00 | 7 414 389.00 | | 7 414 389.00 |
8C Staff and Related Accounts | 2 552 950.00 | 2 552 950.00 | | 2 552 950.00 |
8D Social Security and Other Social Organizations | 919 476.00 | 919 476.00 | | 919 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 164.00 | 313 164.00 | | 313 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 521.00 | 202 521.00 | | 202 521.00 |
8L Deferred income | 11 205.00 | 11 205.00 | | 11 205.00 |
UL Receivables related to investments | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
UX Other trade receivables | 1 420 781.00 | 1 420 781.00 | | 1 420 781.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 5 532.00 | 5 532.00 | | 5 532.00 |
VB VAT | 350 069.00 | 350 069.00 | | 350 069.00 |
VC Group and associates | 300 484.00 | 300 484.00 | | 300 484.00 |
VG Loans with a maturity of up to one year at origin | 12 041.00 | 12 041.00 | | 12 041.00 |
VH Loans with a maturity of more than one year at origin | 11 516 230.00 | 1 809 814.00 | 5 421 627.00 | 11 516 230.00 |
VI Group and Associates | 260 829.00 | 260 829.00 | | 260 829.00 |
VJ Loans taken out during the year | 3 771 800.00 | | | 3 771 800.00 |
VK Loans repaid during the year | 1 602 608.00 | | | 1 602 608.00 |
VP Miscellaneous | 41 930.00 | 41 930.00 | | 41 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 881.00 | 838 881.00 | | 838 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 411.00 | 1 121 411.00 | | 1 121 411.00 |
VS Prepaid expenses | 208 751.00 | 208 751.00 | | 208 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 258.00 | 3 452 258.00 | 2 070 000.00 | 5 522 258.00 |
VW VAT | 180 880.00 | 180 880.00 | | 180 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 222 567.00 | 14 516 151.00 | 5 421 627.00 | 24 222 567.00 |
