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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 | 94 884.00 | 90 493.00 | 4 391.00 | 94 884.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AN Land | 726 458.00 | 453 709.00 | 272 748.00 | 726 458.00 |
AP Buildings | 18 191 758.00 | 14 678 605.00 | 3 513 153.00 | 18 191 758.00 |
AR Technical installations, industrial equipment and tools | 3 022 640.00 | 2 489 448.00 | 533 191.00 | 3 022 640.00 |
AT Other tangible assets | 799 875.00 | 612 313.00 | 187 561.00 | 799 875.00 |
AV Fixed assets in progress | 60 180.00 | | 60 180.00 | 60 180.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 34 847 828.00 | 18 324 570.00 | 16 523 258.00 | 34 847 828.00 |
BL Raw materials, supplies | 33 510.00 | | 33 510.00 | 33 510.00 |
BT Goods | 5 280 026.00 | 152 745.00 | 5 127 281.00 | 5 280 026.00 |
BX Customers and related accounts | 209 641.00 | 19 659.00 | 189 982.00 | 209 641.00 |
BZ Other receivables | 3 071 137.00 | | 3 071 137.00 | 3 071 137.00 |
CF Cash and cash equivalents | 4 425 925.00 | | 4 425 925.00 | 4 425 925.00 |
CH Prepaid expenses | 120 345.00 | | 120 345.00 | 120 345.00 |
CJ TOTAL (II) | 13 140 586.00 | 172 404.00 | 12 968 182.00 | 13 140 586.00 |
CO Grand total (0 to V) | 47 988 415.00 | 18 496 974.00 | 29 491 440.00 | 47 988 415.00 |
CR Shares due in more than one year | 415 317.00 | | | 415 317.00 |
CU Other investments | 11 899 530.00 | | 11 899 530.00 | 11 899 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 720.00 | | | 74 720.00 |
DB Share, merger, contribution premiums, etc. | 10 680 768.00 | | | 10 680 768.00 |
DD Legal reserve (1) | 7 472.00 | | | 7 472.00 |
DG Other reserves | 6 799 607.00 | | | 6 799 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 183.00 | | | 1 105 183.00 |
DL TOTAL (I) | 18 667 752.00 | | | 18 667 752.00 |
DP Provisions for Risks | 185 262.00 | | | 185 262.00 |
DR TOTAL (IV) | 185 262.00 | | | 185 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 509.00 | | | 1 830 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 123.00 | | | 1 519 123.00 |
DX Trade payables and related accounts | 4 850 677.00 | | | 4 850 677.00 |
DY Tax and social security liabilities | 2 251 826.00 | | | 2 251 826.00 |
DZ Fixed asset liabilities and related accounts | 30 670.00 | | | 30 670.00 |
EA Other liabilities | 155 619.00 | | | 155 619.00 |
EC TOTAL (IV) | 10 638 426.00 | | | 10 638 426.00 |
EE Grand total (I to V) | 29 491 440.00 | | | 29 491 440.00 |
EG Accrued income and payables due within one year | 8 051 653.00 | | | 8 051 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 366.00 | | | 4 366.00 |
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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 | 66 488 564.00 | | 66 488 564.00 | 66 488 564.00 |
FD Production sold - goods | 4 480 870.00 | | 4 480 870.00 | 4 480 870.00 |
FG Production sold - services | 1 685 524.00 | | 1 685 524.00 | 1 685 524.00 |
FJ Net sales | 72 654 959.00 | | 72 654 959.00 | 72 654 959.00 |
FO Operating subsidies | | | 52 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 061.00 | |
FQ Other income | | | 264 712.00 | |
FR Total operating income (I) | | | 73 433 222.00 | |
FS Purchases of goods (including customs duties) | | | 56 534 312.00 | |
FT Inventory change (goods) | | | 276 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 092.00 | |
FV Inventory change (raw materials and supplies) | | | -12 564.00 | |
FW Other purchases and external expenses | | | 3 862 417.00 | |
FX Taxes, duties, and similar payments | | | 1 081 373.00 | |
FY Salaries and Wages | | | 5 335 031.00 | |
FZ Social Security Contributions | | | 1 500 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 404.00 | |
GE Other Expenses | | | 44 789.00 | |
GF Total Operating Expenses (II) | | | 71 542 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 755.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 19 597.00 | |
GR Interest and similar expenses | | | 12 540.00 | |
GU Total financial expenses (VI) | | | 12 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 105 351.00 | | | 105 351.00 |
HB Exceptional income from capital transactions | 84 674.00 | | | 84 674.00 |
HC Reversals of provisions and transfers of expenses | 46 238.00 | | | 46 238.00 |
HD Total exceptional income (VII) | 236 265.00 | | | 236 265.00 |
HE Exceptional expenses on management operations | 18 158.00 | | | 18 158.00 |
HF Exceptional expenses on capital transactions | 78 674.00 | | | 78 674.00 |
HH Total exceptional expenses (VIII) | 96 833.00 | | | 96 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 432.00 | | | 139 432.00 |
HJ Employee participation in company results | 404 446.00 | | | 404 446.00 |
HK Income tax | 527 691.00 | | | 527 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 689 084.00 | | | 73 689 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 583 901.00 | | | 72 583 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 183.00 | | | 1 105 183.00 |
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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 | 34 706 755.00 | | 286 613.00 | 34 706 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 902 033.00 | |
I4 DECREASES Grand Total | | 145 539.00 | 34 847 829.00 | |
IO DECREASES Total including other intangible assets | | | 144 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 539.00 | 22 800 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 169.00 | | 1 714.00 | 143 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 667 568.00 | | 278 884.00 | 22 667 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896 018.00 | | 6 015.00 | 11 896 018.00 |
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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 | 17 426 066.00 | 965 368.00 | 66 864.00 | 17 426 066.00 |
PE DEPRECIATION Total including other intangible assets | 84 582.00 | 5 912.00 | | 84 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 341 484.00 | 959 457.00 | 66 864.00 | 17 341 484.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 062.00 | | 45 800.00 | 231 062.00 |
7C Grand total | 231 062.00 | | 45 800.00 | 231 062.00 |
UJ - Exceptional | | | 45 800.00 | |
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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 | 1 519 123.00 | 149 779.00 | | 1 519 123.00 |
8B Suppliers and Related Accounts | 4 850 677.00 | 4 850 677.00 | | 4 850 677.00 |
8D Social Security and Other Social Organizations | 2 251 827.00 | 2 251 827.00 | | 2 251 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 671.00 | 30 671.00 | | 30 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 619.00 | 155 619.00 | | 155 619.00 |
UT Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
UX Other trade receivables | 209 641.00 | 209 641.00 | | 209 641.00 |
VG Loans with a maturity of up to one year at origin | 4 367.00 | 4 367.00 | | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 1 826 143.00 | 608 714.00 | 1 217 429.00 | 1 826 143.00 |
VK Loans repaid during the year | 608 714.00 | | | 608 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071 137.00 | 2 655 819.00 | 415 318.00 | 3 071 137.00 |
VS Prepaid expenses | 120 346.00 | 120 346.00 | | 120 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 627.00 | 2 985 806.00 | 417 820.00 | 3 403 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 638 427.00 | 8 051 654.00 | 1 217 429.00 | 10 638 427.00 |
