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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 | 233 855.00 | 104 767.00 | 129 088.00 | 233 855.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 41 727.00 | | 41 727.00 | 41 727.00 |
AN Land | 2 144 670.00 | | 2 144 670.00 | 2 144 670.00 |
AP Buildings | 16 430 775.00 | 6 602 316.00 | 9 828 460.00 | 16 430 775.00 |
AR Technical installations, industrial equipment and tools | 5 877 326.00 | 5 159 153.00 | 718 173.00 | 5 877 326.00 |
AT Other tangible assets | 6 974 262.00 | 4 328 976.00 | 2 645 286.00 | 6 974 262.00 |
AX Advances and down payments | 98 950.00 | | 98 950.00 | 98 950.00 |
BD Other fixed assets | 1 639 179.00 | | 1 639 179.00 | 1 639 179.00 |
BH Other financial assets | 286 802.00 | | 286 802.00 | 286 802.00 |
BJ TOTAL (I) | 33 947 548.00 | 16 195 212.00 | 17 752 336.00 | 33 947 548.00 |
BT Goods | 6 223 026.00 | 123 517.00 | 6 099 509.00 | 6 223 026.00 |
BX Customers and related accounts | 1 472 850.00 | 303.00 | 1 472 547.00 | 1 472 850.00 |
BZ Other receivables | 1 719 680.00 | | 1 719 680.00 | 1 719 680.00 |
CF Cash and cash equivalents | 1 292 772.00 | | 1 292 772.00 | 1 292 772.00 |
CH Prepaid expenses | 146 961.00 | | 146 961.00 | 146 961.00 |
CJ TOTAL (II) | 10 855 289.00 | 123 820.00 | 10 731 469.00 | 10 855 289.00 |
CO Grand total (0 to V) | 44 802 837.00 | 16 319 032.00 | 28 483 806.00 | 44 802 837.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 581 168.00 | | | 1 581 168.00 |
DD Legal reserve (1) | 158 117.00 | | | 158 117.00 |
DG Other reserves | 2 671 633.00 | | | 2 671 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 882.00 | | | 930 882.00 |
DK Regulated provisions | 9 273.00 | | | 9 273.00 |
DL TOTAL (I) | 5 351 073.00 | | | 5 351 073.00 |
DP Provisions for Risks | 181 985.00 | | | 181 985.00 |
DR TOTAL (IV) | 181 985.00 | | | 181 985.00 |
DU Loans and Debts from Credit Institutions (3) | 12 272 982.00 | | | 12 272 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 213.00 | | | 615 213.00 |
DW Advances and down payments received on current orders | 30 145.00 | | | 30 145.00 |
DX Trade payables and related accounts | 6 574 128.00 | | | 6 574 128.00 |
DY Tax and social security liabilities | 2 470 146.00 | | | 2 470 146.00 |
DZ Fixed asset liabilities and related accounts | 13 388.00 | | | 13 388.00 |
EA Other liabilities | 973 043.00 | | | 973 043.00 |
EB Prepaid income (2) | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 22 950 747.00 | | | 22 950 747.00 |
EE Grand total (I to V) | 28 483 806.00 | | | 28 483 806.00 |
EG Accrued income and payables due within one year | 12 848 973.00 | | | 12 848 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 338.00 | | | 481 338.00 |
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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 | 86 888 771.00 | | 86 888 771.00 | 86 888 771.00 |
FD Production sold - goods | 6 632 036.00 | | 6 632 036.00 | 6 632 036.00 |
FG Production sold - services | 2 294 709.00 | | 2 294 709.00 | 2 294 709.00 |
FJ Net sales | 95 815 516.00 | | 95 815 516.00 | 95 815 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 428.00 | |
FQ Other income | | | 516 865.00 | |
FR Total operating income (I) | | | 97 009 809.00 | |
FS Purchases of goods (including customs duties) | | | 76 054 158.00 | |
FT Inventory change (goods) | | | -384 159.00 | |
FU Purchases of raw materials and other supplies | | | 140 179.00 | |
FW Other purchases and external expenses | | | 5 882 193.00 | |
FX Taxes, duties, and similar payments | | | 1 229 131.00 | |
FY Salaries and Wages | | | 8 643 211.00 | |
FZ Social Security Contributions | | | 2 356 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 820.00 | |
GE Other Expenses | | | 84 612.00 | |
GF Total Operating Expenses (II) | | | 95 795 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 705.00 | |
GL Other interest and similar income | | | 22 134.00 | |
GP Total financial income (V) | | | 22 134.00 | |
GR Interest and similar expenses | | | 111 552.00 | |
GU Total financial expenses (VI) | | | 111 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543 631.00 | | | 543 631.00 |
A4 Equity method investments | 1 848.00 | | | 1 848.00 |
HA Exceptional income from management transactions | 89 941.00 | | | 89 941.00 |
HB Exceptional income from capital transactions | 207 462.00 | | | 207 462.00 |
HD Total exceptional income (VII) | 297 403.00 | | | 297 403.00 |
HE Exceptional expenses on management operations | 21 745.00 | | | 21 745.00 |
HF Exceptional expenses on capital transactions | 178 684.00 | | | 178 684.00 |
HG Exceptional depreciation and provisions | 5 305.00 | | | 5 305.00 |
HH Total exceptional expenses (VIII) | 205 735.00 | | | 205 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 668.00 | | | 91 668.00 |
HJ Employee participation in company results | 197 050.00 | | | 197 050.00 |
HK Income tax | 89 024.00 | | | 89 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 329 346.00 | | | 97 329 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 398 464.00 | | | 96 398 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 882.00 | | | 930 882.00 |
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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 | 32 927 734.00 | | 2 849 437.00 | 32 927 734.00 |
I3 DECREASES Total Financial Fixed Assets | 1 551 951.00 | | 2 105 981.00 | 1 551 951.00 |
I4 DECREASES Grand Total | 1 560 252.00 | 269 371.00 | 33 947 548.00 | 1 560 252.00 |
IO DECREASES Total including other intangible assets | | | 315 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 301.00 | 269 371.00 | 31 525 985.00 | 8 301.00 |
KD ACQUISITIONS Total including other intangible assets | 111 806.00 | | 203 776.00 | 111 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 815 311.00 | | 988 345.00 | 30 815 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 617.00 | | 1 657 316.00 | 2 000 617.00 |
NC DECREASES Transfers to advances and down payments | 8 301.00 | | | 8 301.00 |
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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 | 14 620 109.00 | 1 665 789.00 | 90 687.00 | 14 620 109.00 |
PE DEPRECIATION Total including other intangible assets | 68 004.00 | 36 763.00 | | 68 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 552 106.00 | 1 629 026.00 | 90 687.00 | 14 552 106.00 |
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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 | 3 968.00 | 5 305.00 | | 3 968.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 985.00 | | | 181 985.00 |
6N Inventories and work in progress | 133 797.00 | 123 517.00 | 133 797.00 | 133 797.00 |
6T Receivables | | 303.00 | | |
7B Total provisions for depreciation | 133 797.00 | 123 820.00 | 133 797.00 | 133 797.00 |
7C Grand total | 319 749.00 | 129 125.00 | 133 797.00 | 319 749.00 |
UE of which provisions and reversals: - Operating | | 123 820.00 | 133 797.00 | |
UJ - Exceptional | | 5 305.00 | | |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8B Suppliers and Related Accounts | 6 574 128.00 | 6 574 128.00 | | 6 574 128.00 |
8C Staff and Related Accounts | 1 103 078.00 | 1 103 078.00 | | 1 103 078.00 |
8D Social Security and Other Social Organizations | 895 124.00 | 895 124.00 | | 895 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 043.00 | 653 540.00 | 254 325.00 | 973 043.00 |
8L Deferred income | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 286 802.00 | | 286 802.00 | 286 802.00 |
UX Other trade receivables | 1 472 472.00 | 1 472 472.00 | | 1 472 472.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 40 505.00 | 40 505.00 | | 40 505.00 |
VC Group and associates | 44 220.00 | 44 220.00 | | 44 220.00 |
VG Loans with a maturity of up to one year at origin | 481 338.00 | 481 338.00 | | 481 338.00 |
VH Loans with a maturity of more than one year at origin | 11 791 643.00 | 2 039 517.00 | 7 237 770.00 | 11 791 643.00 |
VI Group and Associates | 607 339.00 | 607 339.00 | | 607 339.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 019 552.00 | | | 2 019 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 922.00 | 361 922.00 | | 361 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 982.00 | 1 632 982.00 | | 1 632 982.00 |
VS Prepaid expenses | 146 961.00 | 146 961.00 | | 146 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 293.00 | 3 339 491.00 | 286 802.00 | 3 626 293.00 |
VW VAT | 110 022.00 | 110 022.00 | | 110 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 920 603.00 | 12 848 973.00 | 7 492 095.00 | 22 920 603.00 |
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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 | 373.00 | 345.00 | | 373.00 |
