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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 | 5 700.00 | 3 726.00 | 1 973.00 | 5 700.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 85 013.00 | 85 013.00 | | 85 013.00 |
AN Land | 5 820 204.00 | 2 229 426.00 | 3 590 778.00 | 5 820 204.00 |
AP Buildings | 23 334 677.00 | 12 418 722.00 | 10 915 955.00 | 23 334 677.00 |
AR Technical installations, industrial equipment and tools | 4 443 944.00 | 3 312 051.00 | 1 131 893.00 | 4 443 944.00 |
AT Other tangible assets | 513 684.00 | 347 150.00 | 166 534.00 | 513 684.00 |
AV Fixed assets in progress | 133 992.00 | | 133 992.00 | 133 992.00 |
BB Receivables related to investments | 6 871 591.00 | | 6 871 591.00 | 6 871 591.00 |
BD Other fixed assets | 631 296.00 | | 631 296.00 | 631 296.00 |
BH Other financial assets | 1 984 292.00 | | 1 984 292.00 | 1 984 292.00 |
BJ TOTAL (I) | 53 421 483.00 | 18 415 590.00 | 35 005 892.00 | 53 421 483.00 |
BL Raw materials, supplies | 10 203.00 | | 10 203.00 | 10 203.00 |
BT Goods | 3 550 022.00 | 450 274.00 | 3 099 748.00 | 3 550 022.00 |
BX Customers and related accounts | 610 877.00 | 3 198.00 | 607 679.00 | 610 877.00 |
BZ Other receivables | 891 609.00 | | 891 609.00 | 891 609.00 |
CF Cash and cash equivalents | 4 004 120.00 | | 4 004 120.00 | 4 004 120.00 |
CH Prepaid expenses | 191 487.00 | | 191 487.00 | 191 487.00 |
CJ TOTAL (II) | 9 258 321.00 | 453 473.00 | 8 804 848.00 | 9 258 321.00 |
CO Grand total (0 to V) | 62 679 804.00 | 18 869 063.00 | 43 810 741.00 | 62 679 804.00 |
CU Other investments | 9 595 561.00 | 19 500.00 | 9 576 061.00 | 9 595 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 500.00 | 1 198 500.00 | | 1 198 500.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 801 863.00 | 15 592 502.00 | | 15 801 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840 279.00 | 209 360.00 | | 3 840 279.00 |
DJ Investment subsidies | 54 633.00 | 58 334.00 | | 54 633.00 |
DK Regulated provisions | 13 372.00 | 18 056.00 | | 13 372.00 |
DL TOTAL (I) | 21 058 648.00 | 17 226 754.00 | | 21 058 648.00 |
DU Loans and Debts from Credit Institutions (3) | 9 485 560.00 | 8 871 160.00 | | 9 485 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241 632.00 | 12 920 940.00 | | 5 241 632.00 |
DW Advances and down payments received on current orders | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 4 527 885.00 | 4 162 511.00 | | 4 527 885.00 |
DY Tax and social security liabilities | 2 268 173.00 | 1 628 775.00 | | 2 268 173.00 |
DZ Fixed asset liabilities and related accounts | 32 002.00 | 93 216.00 | | 32 002.00 |
EA Other liabilities | 1 195 764.00 | 1 283 276.00 | | 1 195 764.00 |
EC TOTAL (IV) | 22 752 092.00 | 28 959 880.00 | | 22 752 092.00 |
EE Grand total (I to V) | 43 810 741.00 | 46 186 634.00 | | 43 810 741.00 |
EI Including equity loans | 5 241 632.00 | | | 5 241 632.00 |
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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 | 62 868 872.00 | | 62 868 872.00 | 62 868 872.00 |
FD Production sold - goods | 60 092.00 | | 60 092.00 | 60 092.00 |
FG Production sold - services | 692 274.00 | | 692 274.00 | 692 274.00 |
FJ Net sales | 63 621 238.00 | | 63 621 238.00 | 63 621 238.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 782.00 | |
FQ Other income | | | 75 031.00 | |
FR Total operating income (I) | | | 64 337 052.00 | |
FS Purchases of goods (including customs duties) | | | 47 176 822.00 | |
FT Inventory change (goods) | | | -118 779.00 | |
FU Purchases of raw materials and other supplies | | | 235 011.00 | |
FV Inventory change (raw materials and supplies) | | | -10 203.00 | |
FW Other purchases and external expenses | | | 6 130 745.00 | |
FX Taxes, duties, and similar payments | | | 754 552.00 | |
FY Salaries and Wages | | | 5 201 872.00 | |
FZ Social Security Contributions | | | 1 218 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 102.00 | |
GE Other Expenses | | | 29 707.00 | |
GF Total Operating Expenses (II) | | | 62 712 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 204.00 | |
GL Other interest and similar income | | | 69 152.00 | |
GP Total financial income (V) | | | 1 887 357.00 | |
GR Interest and similar expenses | | | 161 829.00 | |
GU Total financial expenses (VI) | | | 161 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 823.00 | 13 387.00 | | 5 823.00 |
HB Exceptional income from capital transactions | 1 343 570.00 | 517.00 | | 1 343 570.00 |
HC Reversals of provisions and transfers of expenses | 26 338.00 | 836.00 | | 26 338.00 |
HD Total exceptional income (VII) | 1 375 732.00 | 14 740.00 | | 1 375 732.00 |
HE Exceptional expenses on management operations | 95.00 | 100.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 247 510.00 | 1 000.00 | | 247 510.00 |
HG Exceptional depreciation and provisions | | 691 226.00 | | |
HH Total exceptional expenses (VIII) | 247 605.00 | 692 326.00 | | 247 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128 127.00 | -677 586.00 | | 1 128 127.00 |
HJ Employee participation in company results | 161 176.00 | 79 080.00 | | 161 176.00 |
HK Income tax | 477 201.00 | 61 174.00 | | 477 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 600 139.00 | 57 689 629.00 | | 67 600 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 759 860.00 | 57 480 269.00 | | 63 759 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840 279.00 | 209 360.00 | | 3 840 279.00 |
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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 | 51 829 994.00 | | 2 089 584.00 | 51 829 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 932.00 | 19 082 741.00 | |
I4 DECREASES Grand Total | | 498 097.00 | 53 421 481.00 | |
IO DECREASES Total including other intangible assets | | | 92 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 165.00 | 34 246 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 237.00 | | | 92 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 727 956.00 | | 688 712.00 | 33 727 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 009 801.00 | | 1 400 872.00 | 18 009 801.00 |
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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 | 16 257 708.00 | 1 640 258.00 | 170 024.00 | 16 257 708.00 |
PE DEPRECIATION Total including other intangible assets | 87 599.00 | 1 140.00 | | 87 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 170 109.00 | 1 639 118.00 | 170 024.00 | 16 170 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 689 801.00 | | 21 654.00 | 689 801.00 |
6N Inventories and work in progress | 508 211.00 | 450 275.00 | 508 211.00 | 508 211.00 |
6T Receivables | 371.00 | 2 828.00 | | 371.00 |
7B Total provisions for depreciation | 1 217 883.00 | 453 103.00 | 529 865.00 | 1 217 883.00 |
7C Grand total | 1 217 883.00 | 453 103.00 | 529 865.00 | 1 217 883.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 613 400.00 | 3 613 400.00 | | 3 613 400.00 |
8B Suppliers and Related Accounts | 4 527 886.00 | 4 527 886.00 | | 4 527 886.00 |
8C Staff and Related Accounts | 786 339.00 | 786 339.00 | | 786 339.00 |
8D Social Security and Other Social Organizations | 644 816.00 | 644 816.00 | | 644 816.00 |
8E Income Taxes | 384 959.00 | 384 959.00 | | 384 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 003.00 | 32 003.00 | | 32 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 764.00 | 1 195 764.00 | | 1 195 764.00 |
UL Receivables related to investments | 6 871 591.00 | 6 871 591.00 | | 6 871 591.00 |
UT Other financial assets | 1 984 292.00 | | 1 984 292.00 | 1 984 292.00 |
UX Other trade receivables | 607 359.00 | 607 359.00 | | 607 359.00 |
VA Doubtful or disputed receivables | 3 518.00 | 3 518.00 | | 3 518.00 |
VB VAT | 78 917.00 | 78 917.00 | | 78 917.00 |
VH Loans with a maturity of more than one year at origin | 9 485 560.00 | 1 769 025.00 | 5 339 820.00 | 9 485 560.00 |
VI Group and Associates | 1 628 232.00 | 1 628 232.00 | | 1 628 232.00 |
VP Miscellaneous | 58 852.00 | 58 852.00 | | 58 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 612.00 | 281 612.00 | | 281 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 840.00 | 753 840.00 | | 753 840.00 |
VS Prepaid expenses | 191 487.00 | 191 487.00 | | 191 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549 857.00 | 8 565 565.00 | 1 984 292.00 | 10 549 857.00 |
VW VAT | 170 448.00 | 170 448.00 | | 170 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 751 018.00 | 15 034 483.00 | 5 339 820.00 | 22 751 018.00 |
