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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 | 136 310.00 | 136 111.00 | 200.00 | 136 310.00 |
AH Goodwill | 577 347.00 | | 577 347.00 | 577 347.00 |
AN Land | 4 672 827.00 | 28 340.00 | 4 644 487.00 | 4 672 827.00 |
AP Buildings | 13 293 768.00 | 8 887 426.00 | 4 406 342.00 | 13 293 768.00 |
AR Technical installations, industrial equipment and tools | 3 002 875.00 | 2 568 874.00 | 434 001.00 | 3 002 875.00 |
AT Other tangible assets | 3 418 630.00 | 3 096 074.00 | 322 556.00 | 3 418 630.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 41 667.00 | | 41 667.00 | 41 667.00 |
BB Receivables related to investments | 30 441.00 | | 30 441.00 | 30 441.00 |
BD Other fixed assets | 925 962.00 | | 925 962.00 | 925 962.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 27 379 117.00 | 14 716 825.00 | 12 662 292.00 | 27 379 117.00 |
BT Goods | 4 564 258.00 | | 4 564 258.00 | 4 564 258.00 |
BX Customers and related accounts | 141 017.00 | 14 380.00 | 126 637.00 | 141 017.00 |
BZ Other receivables | 1 809 785.00 | 213.00 | 1 809 572.00 | 1 809 785.00 |
CD Marketable securities | 387 460.00 | | 387 460.00 | 387 460.00 |
CF Cash and cash equivalents | 3 801 061.00 | | 3 801 061.00 | 3 801 061.00 |
CH Prepaid expenses | 225 009.00 | | 225 009.00 | 225 009.00 |
CJ TOTAL (II) | 10 928 591.00 | 14 593.00 | 10 913 998.00 | 10 928 591.00 |
CO Grand total (0 to V) | 38 307 707.00 | 14 731 418.00 | 23 576 290.00 | 38 307 707.00 |
CP Shares due in less than one year | 33 049.00 | | | 33 049.00 |
CU Other investments | 1 276 682.00 | | 1 276 682.00 | 1 276 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 5 513 028.00 | 5 247 073.00 | | 5 513 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338 457.00 | 3 165 955.00 | | 3 338 457.00 |
DK Regulated provisions | 53 801.00 | 24 473.00 | | 53 801.00 |
DL TOTAL (I) | 9 743 756.00 | 9 275 971.00 | | 9 743 756.00 |
DP Provisions for Risks | 457 792.00 | 490 002.00 | | 457 792.00 |
DR TOTAL (IV) | 457 792.00 | 490 002.00 | | 457 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764 520.00 | 4 440 135.00 | | 3 764 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 931.00 | 779 031.00 | | 843 931.00 |
DX Trade payables and related accounts | 4 970 494.00 | 6 260 531.00 | | 4 970 494.00 |
DY Tax and social security liabilities | 3 575 925.00 | 3 421 163.00 | | 3 575 925.00 |
DZ Fixed asset liabilities and related accounts | 5 847.00 | 15 910.00 | | 5 847.00 |
EA Other liabilities | 150 531.00 | 402 046.00 | | 150 531.00 |
EB Prepaid income (2) | 63 495.00 | 47 570.00 | | 63 495.00 |
EC TOTAL (IV) | 13 374 742.00 | 15 366 386.00 | | 13 374 742.00 |
EE Grand total (I to V) | 23 576 290.00 | 25 132 359.00 | | 23 576 290.00 |
EG Accrued income and payables due within one year | 10 162 353.00 | 11 604 614.00 | | 10 162 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
EI Including equity loans | 843 931.00 | | | 843 931.00 |
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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 | 92 125 535.00 | | 92 125 535.00 | 92 125 535.00 |
FG Production sold - services | 1 903 449.00 | | 1 903 449.00 | 1 903 449.00 |
FJ Net sales | 94 028 985.00 | | 94 028 985.00 | 94 028 985.00 |
FO Operating subsidies | | | 17 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 580.00 | |
FQ Other income | | | 42 248.00 | |
FR Total operating income (I) | | | 94 204 391.00 | |
FS Purchases of goods (including customs duties) | | | 71 518 851.00 | |
FT Inventory change (goods) | | | -262 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 792 708.00 | |
FW Other purchases and external expenses | | | 4 223 145.00 | |
FX Taxes, duties, and similar payments | | | 1 140 095.00 | |
FY Salaries and Wages | | | 6 414 338.00 | |
FZ Social Security Contributions | | | 2 161 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 796.00 | |
GB Operating Expenses - Provisions | | | 65 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 593.00 | |
GE Other Expenses | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 89 031 110.00 | |
GG - OPERATING RESULT (I - II) | | | 5 173 281.00 | |
GK Income from other securities and fixed asset receivables | | | 13 645.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GO Net income from sales of marketable securities | | | 21 018.00 | |
GP Total financial income (V) | | | 36 373.00 | |
GR Interest and similar expenses | | | 64 549.00 | |
GT Net expenses on sales of marketable securities | | | 888.00 | |
GU Total financial expenses (VI) | | | 65 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685.00 | 113 559.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 113 559.00 | | 685.00 |
HE Exceptional expenses on management operations | 88.00 | 17 759.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 441.00 | 80 158.00 | | 441.00 |
HG Exceptional depreciation and provisions | 29 328.00 | | | 29 328.00 |
HH Total exceptional expenses (VIII) | 29 856.00 | 97 917.00 | | 29 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 171.00 | 15 642.00 | | -29 171.00 |
HJ Employee participation in company results | 692 040.00 | 617 430.00 | | 692 040.00 |
HK Income tax | 1 084 549.00 | 1 146 315.00 | | 1 084 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 241 449.00 | 85 970 765.00 | | 94 241 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 902 992.00 | 82 804 809.00 | | 90 902 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338 457.00 | 3 165 955.00 | | 3 338 457.00 |
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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 | 25 894 492.00 | | 1 852 029.00 | 25 894 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 693.00 | |
I4 DECREASES Grand Total | 314 119.00 | 53 286.00 | 27 379 117.00 | 314 119.00 |
IO DECREASES Total including other intangible assets | | 2 734.00 | 713 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 314 119.00 | 50 552.00 | 24 429 767.00 | 314 119.00 |
KD ACQUISITIONS Total including other intangible assets | 716 391.00 | | | 716 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 036 709.00 | | 1 757 729.00 | 23 036 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 393.00 | | 94 300.00 | 2 141 393.00 |
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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 | 13 824 873.00 | 944 796.00 | 52 845.00 | 13 824 873.00 |
PE DEPRECIATION Total including other intangible assets | 137 617.00 | 1 228.00 | 2 734.00 | 137 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 687 256.00 | 943 569.00 | 50 111.00 | 13 687 256.00 |
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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 | 24 473.00 | 29 328.00 | | 24 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 002.00 | 65 961.00 | 98 171.00 | 490 002.00 |
6T Receivables | | 14 380.00 | | |
6X Other provisions for depreciation | 1 502.00 | 213.00 | 1 502.00 | 1 502.00 |
7B Total provisions for depreciation | 1 502.00 | 14 593.00 | 1 502.00 | 1 502.00 |
7C Grand total | 515 976.00 | 109 882.00 | 99 672.00 | 515 976.00 |
UE of which provisions and reversals: - Operating | | 80 554.00 | 99 672.00 | |
UJ - Exceptional | | 29 328.00 | | |
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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 | 843 931.00 | 843 931.00 | | 843 931.00 |
8B Suppliers and Related Accounts | 4 970 494.00 | 4 970 494.00 | | 4 970 494.00 |
8C Staff and Related Accounts | 2 158 044.00 | 2 158 044.00 | | 2 158 044.00 |
8D Social Security and Other Social Organizations | 770 811.00 | 770 811.00 | | 770 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 693.00 | 124 693.00 | | 124 693.00 |
8L Deferred income | 63 495.00 | 63 495.00 | | 63 495.00 |
UL Receivables related to investments | 30 441.00 | 30 441.00 | | 30 441.00 |
UT Other financial assets | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 141 017.00 | 141 017.00 | | 141 017.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VC Group and associates | 205 538.00 | 205 538.00 | | 205 538.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 3 764 019.00 | 551 629.00 | 2 243 781.00 | 3 764 019.00 |
VI Group and Associates | 25 838.00 | 25 838.00 | | 25 838.00 |
VK Loans repaid during the year | 676 116.00 | | | 676 116.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 882.00 | 501 882.00 | | 501 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 589.00 | 1 601 589.00 | | 1 601 589.00 |
VS Prepaid expenses | 225 009.00 | 225 009.00 | | 225 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 861.00 | 2 208 861.00 | | 2 208 861.00 |
VW VAT | 145 188.00 | 145 188.00 | | 145 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 374 742.00 | 10 162 353.00 | 2 243 781.00 | 13 374 742.00 |
