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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 | 108 897.00 | 103 504.00 | 5 393.00 | 108 897.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 2 390 441.00 | 894 974.00 | 1 495 467.00 | 2 390 441.00 |
AP Buildings | 13 882 183.00 | 6 787 240.00 | 7 094 943.00 | 13 882 183.00 |
AR Technical installations, industrial equipment and tools | 4 347 524.00 | 3 432 347.00 | 915 177.00 | 4 347 524.00 |
AT Other tangible assets | 5 926 026.00 | 4 161 202.00 | 1 764 824.00 | 5 926 026.00 |
AV Fixed assets in progress | 24 480.00 | | 24 480.00 | 24 480.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 347 142.00 | | 1 347 142.00 | 1 347 142.00 |
BD Other fixed assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 830 960.00 | 15 379 267.00 | 14 451 692.00 | 29 830 960.00 |
BL Raw materials, supplies | 38 023.00 | | 38 023.00 | 38 023.00 |
BT Goods | 7 092 768.00 | | 7 092 768.00 | 7 092 768.00 |
BV Advances and down payments on orders | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 308 009.00 | 23 182.00 | 284 827.00 | 308 009.00 |
BZ Other receivables | 1 571 692.00 | | 1 571 692.00 | 1 571 692.00 |
CD Marketable securities | 16 270.00 | 13 350.00 | 2 920.00 | 16 270.00 |
CF Cash and cash equivalents | 2 949 374.00 | | 2 949 374.00 | 2 949 374.00 |
CH Prepaid expenses | 311 813.00 | | 311 813.00 | 311 813.00 |
CJ TOTAL (II) | 12 296 742.00 | 36 532.00 | 12 260 210.00 | 12 296 742.00 |
CO Grand total (0 to V) | 42 127 702.00 | 15 415 799.00 | 26 711 902.00 | 42 127 702.00 |
CU Other investments | 1 523 414.00 | | 1 523 414.00 | 1 523 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 820.00 | 237 820.00 | | 237 820.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 23 782.00 | 23 782.00 | | 23 782.00 |
DG Other reserves | 6 122 068.00 | 5 394 019.00 | | 6 122 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 080.00 | 1 528 049.00 | | 1 674 080.00 |
DK Regulated provisions | 33 805.00 | 72 250.00 | | 33 805.00 |
DL TOTAL (I) | 8 100 702.00 | 7 265 066.00 | | 8 100 702.00 |
DP Provisions for Risks | 175 960.00 | 175 960.00 | | 175 960.00 |
DQ Provisions for Expenses | 78 307.00 | 50 260.00 | | 78 307.00 |
DR TOTAL (IV) | 254 267.00 | 226 220.00 | | 254 267.00 |
DU Loans and Debts from Credit Institutions (3) | 9 018 881.00 | 10 533 607.00 | | 9 018 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 507.00 | 1 103 954.00 | | 455 507.00 |
DX Trade payables and related accounts | 5 250 738.00 | 4 552 913.00 | | 5 250 738.00 |
DY Tax and social security liabilities | 3 344 434.00 | 2 947 846.00 | | 3 344 434.00 |
DZ Fixed asset liabilities and related accounts | 63 666.00 | 94 385.00 | | 63 666.00 |
EA Other liabilities | 223 707.00 | 150 022.00 | | 223 707.00 |
EC TOTAL (IV) | 18 356 933.00 | 19 382 727.00 | | 18 356 933.00 |
EE Grand total (I to V) | 26 711 902.00 | 26 874 014.00 | | 26 711 902.00 |
EG Accrued income and payables due within one year | 11 360 035.00 | 11 442 521.00 | | 11 360 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 300 000.00 | | 1 000 000.00 |
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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 | 76 810 260.00 | | 76 810 260.00 | 76 810 260.00 |
FD Production sold - goods | 3 162 096.00 | | 3 162 096.00 | 3 162 096.00 |
FG Production sold - services | 1 796 561.00 | | 1 796 561.00 | 1 796 561.00 |
FJ Net sales | 81 768 917.00 | | 81 768 917.00 | 81 768 917.00 |
FO Operating subsidies | | | 33 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 915.00 | |
FQ Other income | | | 16 567.00 | |
FR Total operating income (I) | | | 81 907 196.00 | |
FS Purchases of goods (including customs duties) | | | 60 525 410.00 | |
FT Inventory change (goods) | | | -130 054.00 | |
FU Purchases of raw materials and other supplies | | | 160 667.00 | |
FV Inventory change (raw materials and supplies) | | | -11 865.00 | |
FW Other purchases and external expenses | | | 6 902 418.00 | |
FX Taxes, duties, and similar payments | | | 1 422 623.00 | |
FY Salaries and Wages | | | 7 108 664.00 | |
FZ Social Security Contributions | | | 1 820 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 307.00 | |
GE Other Expenses | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 79 294 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612 324.00 | |
GH Attributed profit or transferred loss (III) | | | 169 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 909.00 | |
GL Other interest and similar income | | | 12 978.00 | |
GP Total financial income (V) | | | 14 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 701.00 | |
GR Interest and similar expenses | | | 78 360.00 | |
GU Total financial expenses (VI) | | | 79 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 604.00 | 53 292.00 | | 36 604.00 |
A4 Equity method investments | 4 224.00 | 4 405.00 | | 4 224.00 |
HA Exceptional income from management transactions | | 29 897.00 | | |
HB Exceptional income from capital transactions | 26 550.00 | 3 851.00 | | 26 550.00 |
HC Reversals of provisions and transfers of expenses | 39 528.00 | 39 528.00 | | 39 528.00 |
HD Total exceptional income (VII) | 66 078.00 | 73 276.00 | | 66 078.00 |
HE Exceptional expenses on management operations | 3 605.00 | 2 270.00 | | 3 605.00 |
HF Exceptional expenses on capital transactions | 20 426.00 | 3 617.00 | | 20 426.00 |
HG Exceptional depreciation and provisions | 1 083.00 | 1 083.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 25 114.00 | 6 971.00 | | 25 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 964.00 | 66 305.00 | | 40 964.00 |
HJ Employee participation in company results | 469 695.00 | 466 995.00 | | 469 695.00 |
HK Income tax | 614 738.00 | 686 416.00 | | 614 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 157 560.00 | 80 928 154.00 | | 82 157 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 483 480.00 | 79 400 105.00 | | 80 483 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 080.00 | 1 528 049.00 | | 1 674 080.00 |
HP References: Equipment leasing | | 888.00 | | |
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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 | 29 475 877.00 | | 435 194.00 | 29 475 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 691.00 | 2 892 245.00 | |
I4 DECREASES Grand Total | | 80 111.00 | 29 830 960.00 | |
IO DECREASES Total including other intangible assets | | | 368 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 420.00 | 26 570 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 883.00 | | 1 178.00 | 366 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 299 852.00 | | 344 223.00 | 26 299 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809 143.00 | | 89 793.00 | 2 809 143.00 |
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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 | 14 008 651.00 | 1 412 191.00 | 41 575.00 | 14 008 651.00 |
PE DEPRECIATION Total including other intangible assets | 101 214.00 | 2 291.00 | | 101 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 907 437.00 | 1 409 901.00 | 41 575.00 | 13 907 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 250.00 | 1 083.00 | 39 528.00 | 72 250.00 |
5Z Total provisions for risks and expenses | 226 220.00 | 78 307.00 | 50 260.00 | 226 220.00 |
6T Receivables | 24 233.00 | | 1 051.00 | 24 233.00 |
6X Other provisions for depreciation | 12 649.00 | 701.00 | | 12 649.00 |
7B Total provisions for depreciation | 36 882.00 | 701.00 | 1 051.00 | 36 882.00 |
7C Grand total | 335 352.00 | 80 091.00 | 90 839.00 | 335 352.00 |
UE of which provisions and reversals: - Operating | | 78 307.00 | 51 311.00 | |
UG - Financial | | 701.00 | | |
UJ - Exceptional | | 1 083.00 | 39 528.00 | |
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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 | 280 862.00 | 62 339.00 | 218 523.00 | 280 862.00 |
8B Suppliers and Related Accounts | 5 250 738.00 | 5 250 738.00 | | 5 250 738.00 |
8C Staff and Related Accounts | 1 648 972.00 | 1 648 972.00 | | 1 648 972.00 |
8D Social Security and Other Social Organizations | 588 929.00 | 588 929.00 | | 588 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 666.00 | 63 666.00 | | 63 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 707.00 | 223 707.00 | | 223 707.00 |
UL Receivables related to investments | 1 347 142.00 | | 1 347 142.00 | 1 347 142.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 308 009.00 | 308 009.00 | | 308 009.00 |
UY Staff and related accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 146 244.00 | 146 244.00 | | 146 244.00 |
VC Group and associates | 73 669.00 | 73 669.00 | | 73 669.00 |
VG Loans with a maturity of up to one year at origin | 1 008 516.00 | 1 008 516.00 | | 1 008 516.00 |
VH Loans with a maturity of more than one year at origin | 8 010 365.00 | 1 231 990.00 | 4 691 797.00 | 8 010 365.00 |
VI Group and Associates | 174 645.00 | 174 645.00 | | 174 645.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 1 498 952.00 | | | 1 498 952.00 |
VN Other taxes, similar payments | 319 131.00 | 319 131.00 | | 319 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 721.00 | 880 721.00 | | 880 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 326.00 | 1 030 326.00 | | 1 030 326.00 |
VS Prepaid expenses | 311 813.00 | 311 813.00 | | 311 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 856.00 | 2 191 514.00 | 1 364 342.00 | 3 555 856.00 |
VW VAT | 225 678.00 | 225 678.00 | | 225 678.00 |
VX Guaranteed Bonds | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 356 933.00 | 11 360 035.00 | 4 910 320.00 | 18 356 933.00 |
