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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 | 346 284.00 | 321 377.00 | 24 907.00 | 346 284.00 |
AH Goodwill | 418 764.00 | | 418 764.00 | 418 764.00 |
AN Land | 12 083 626.00 | 3 198 533.00 | 8 885 093.00 | 12 083 626.00 |
AP Buildings | 31 106 341.00 | 13 211 357.00 | 17 894 984.00 | 31 106 341.00 |
AR Technical installations, industrial equipment and tools | 2 839 265.00 | 2 560 124.00 | 279 141.00 | 2 839 265.00 |
AT Other tangible assets | 16 063 089.00 | 11 344 499.00 | 4 718 590.00 | 16 063 089.00 |
AV Fixed assets in progress | 3 518 597.00 | | 3 518 597.00 | 3 518 597.00 |
BB Receivables related to investments | 787 487.00 | 100 000.00 | 687 487.00 | 787 487.00 |
BD Other fixed assets | 4 155 631.00 | 25 000.00 | 4 130 631.00 | 4 155 631.00 |
BF Loans | 856 657.00 | | 856 657.00 | 856 657.00 |
BH Other financial assets | 646 528.00 | | 646 528.00 | 646 528.00 |
BJ TOTAL (I) | 91 255 191.00 | 31 870 891.00 | 59 384 299.00 | 91 255 191.00 |
BL Raw materials, supplies | 59 843.00 | | 59 843.00 | 59 843.00 |
BT Goods | 18 738 562.00 | 935 820.00 | 17 802 741.00 | 18 738 562.00 |
BX Customers and related accounts | 3 221 298.00 | 1 555.00 | 3 219 742.00 | 3 221 298.00 |
BZ Other receivables | 7 549 864.00 | | 7 549 864.00 | 7 549 864.00 |
CF Cash and cash equivalents | 19 386 874.00 | | 19 386 874.00 | 19 386 874.00 |
CH Prepaid expenses | 331 444.00 | | 331 444.00 | 331 444.00 |
CJ TOTAL (II) | 49 287 886.00 | 937 376.00 | 48 350 510.00 | 49 287 886.00 |
CO Grand total (0 to V) | 140 543 078.00 | 32 808 267.00 | 107 734 810.00 | 140 543 078.00 |
CS Evaluated investments - equity method | 18 432 915.00 | 1 110 000.00 | 17 322 915.00 | 18 432 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | 340 200.00 | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 36 689.00 | 36 689.00 | | 36 689.00 |
DD Legal reserve (1) | 34 020.00 | 34 020.00 | | 34 020.00 |
DG Other reserves | 45 486 073.00 | 44 810 736.00 | | 45 486 073.00 |
DH Retained earnings | 3 477 517.00 | 3 477 517.00 | | 3 477 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 989 251.00 | 5 681 136.00 | | 5 989 251.00 |
DL TOTAL (I) | 55 363 752.00 | 54 380 300.00 | | 55 363 752.00 |
DP Provisions for Risks | 1 324 432.00 | 484 153.00 | | 1 324 432.00 |
DQ Provisions for Expenses | 349 932.00 | 325 427.00 | | 349 932.00 |
DR TOTAL (IV) | 1 674 364.00 | 809 580.00 | | 1 674 364.00 |
DU Loans and Debts from Credit Institutions (3) | 26 177 369.00 | 25 032 976.00 | | 26 177 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 251.00 | 543 504.00 | | 674 251.00 |
DX Trade payables and related accounts | 12 277 804.00 | 11 933 163.00 | | 12 277 804.00 |
DY Tax and social security liabilities | 6 557 774.00 | 6 857 524.00 | | 6 557 774.00 |
DZ Fixed asset liabilities and related accounts | 1 217 439.00 | 76 321.00 | | 1 217 439.00 |
EA Other liabilities | 3 792 053.00 | 3 477 642.00 | | 3 792 053.00 |
EC TOTAL (IV) | 50 696 693.00 | 47 921 131.00 | | 50 696 693.00 |
EE Grand total (I to V) | 107 734 810.00 | 103 111 012.00 | | 107 734 810.00 |
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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 | | | 112 447 803.00 | |
FD Production sold - goods | | | 18 709 643.00 | |
FG Production sold - services | | | 4 226 004.00 | |
FJ Net sales | | | 135 383 451.00 | |
FO Operating subsidies | | | 652 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332 404.00 | |
FQ Other income | | | 347 684.00 | |
FR Total operating income (I) | | | 138 715 995.00 | |
FS Purchases of goods (including customs duties) | | | 100 964 916.00 | |
FT Inventory change (goods) | | | -1 036 441.00 | |
FU Purchases of raw materials and other supplies | | | 537 560.00 | |
FV Inventory change (raw materials and supplies) | | | 14 945.00 | |
FW Other purchases and external expenses | | | 8 352 549.00 | |
FX Taxes, duties, and similar payments | | | 2 313 983.00 | |
FY Salaries and Wages | | | 12 407 647.00 | |
FZ Social Security Contributions | | | 3 911 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939 805.00 | |
GB Operating Expenses - Provisions | | | 935 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 271 124.00 | |
GE Other Expenses | | | 394 852.00 | |
GF Total Operating Expenses (II) | | | 133 008 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 707 602.00 | |
GK Income from other securities and fixed asset receivables | | | 2 184 421.00 | |
GL Other interest and similar income | | | 9 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 336.00 | |
GN Positive exchange differences | | | 29 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 355 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 248 315.00 | |
GU Total financial expenses (VI) | | | 448 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 614 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648 739.00 | 377 980.00 | | 648 739.00 |
HB Exceptional income from capital transactions | 15 781.00 | 117 358.00 | | 15 781.00 |
HC Reversals of provisions and transfers of expenses | 60 913.00 | | | 60 913.00 |
HD Total exceptional income (VII) | 725 433.00 | 495 338.00 | | 725 433.00 |
HE Exceptional expenses on management operations | 377 793.00 | 230 480.00 | | 377 793.00 |
HF Exceptional expenses on capital transactions | 62 039.00 | 73 584.00 | | 62 039.00 |
HG Exceptional depreciation and provisions | | 9 126.00 | | |
HH Total exceptional expenses (VIII) | 439 832.00 | 313 191.00 | | 439 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 601.00 | 182 147.00 | | 285 601.00 |
HJ Employee participation in company results | 837 950.00 | 913 750.00 | | 837 950.00 |
HK Income tax | 1 073 363.00 | 1 455 494.00 | | 1 073 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 797 105.00 | 138 078 346.00 | | 141 797 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 807 853.00 | 132 397 209.00 | | 135 807 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 989 251.00 | 5 681 136.00 | | 5 989 251.00 |
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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 | 28 494 610.00 | 2 939 807.00 | 798 524.00 | 28 494 610.00 |
PE DEPRECIATION Total including other intangible assets | 303 802.00 | 22 916.00 | 5 340.00 | 303 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 190 808.00 | 2 916 891.00 | 793 184.00 | 28 190 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 064 200.00 | 200 000.00 | 29 200.00 | 1 064 200.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 809 580.00 | 1 271 125.00 | 406 340.00 | 809 580.00 |
7B Total provisions for depreciation | 1 064 200.00 | 200 000.00 | 29 200.00 | 1 064 200.00 |
7C Grand total | 1 873 780.00 | 1 471 125.00 | 435 540.00 | 1 873 780.00 |
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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 | 674 252.00 | 199 973.00 | 474 279.00 | 674 252.00 |
8B Suppliers and Related Accounts | 12 277 804.00 | 12 277 804.00 | | 12 277 804.00 |
8D Social Security and Other Social Organizations | 6 557 774.00 | 6 254 124.00 | | 6 557 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217 439.00 | 1 217 439.00 | | 1 217 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792 054.00 | 3 792 054.00 | | 3 792 054.00 |
UT Other financial assets | 2 290 674.00 | 140 676.00 | 2 149 998.00 | 2 290 674.00 |
UX Other trade receivables | 3 221 298.00 | 3 221 298.00 | | 3 221 298.00 |
UZ Social Security, other social security organizations | 2 221 717.00 | 2 221 717.00 | | 2 221 717.00 |
VG Loans with a maturity of up to one year at origin | 26 177 370.00 | 5 122 418.00 | 13 493 942.00 | 26 177 370.00 |
VP Miscellaneous | 5 328 147.00 | 5 328 147.00 | | 5 328 147.00 |
VS Prepaid expenses | 331 445.00 | 331 445.00 | | 331 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 393 280.00 | 11 243 283.00 | 2 149 998.00 | 13 393 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 696 693.00 | 28 863 812.00 | 13 968 221.00 | 50 696 693.00 |
