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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 | 38 305.00 | 31 475.00 | 6 830.00 | 38 305.00 |
AH Goodwill | 82 532.00 | | 82 532.00 | 82 532.00 |
AN Land | 4 478 813.00 | 2 070 992.00 | 2 407 821.00 | 4 478 813.00 |
AP Buildings | 6 391 827.00 | 3 160 592.00 | 3 231 235.00 | 6 391 827.00 |
AR Technical installations, industrial equipment and tools | 15 716 834.00 | 10 717 653.00 | 4 999 180.00 | 15 716 834.00 |
AT Other tangible assets | 2 073 133.00 | 1 286 366.00 | 786 767.00 | 2 073 133.00 |
AV Fixed assets in progress | 2 988 164.00 | | 2 988 164.00 | 2 988 164.00 |
AX Advances and down payments | 15 892.00 | | 15 892.00 | 15 892.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 48 095.00 | | 48 095.00 | 48 095.00 |
BJ TOTAL (I) | 31 877 996.00 | 17 268 603.00 | 14 609 393.00 | 31 877 996.00 |
BL Raw materials, supplies | 1 426 829.00 | | 1 426 829.00 | 1 426 829.00 |
BR Intermediate and finished products | 3 619 901.00 | | 3 619 901.00 | 3 619 901.00 |
BT Goods | 7 759 178.00 | 145 887.00 | 7 613 291.00 | 7 759 178.00 |
BX Customers and related accounts | 15 824 016.00 | 173 094.00 | 15 650 922.00 | 15 824 016.00 |
BZ Other receivables | 29 754 750.00 | | 29 754 750.00 | 29 754 750.00 |
CF Cash and cash equivalents | 134 730.00 | | 134 730.00 | 134 730.00 |
CH Prepaid expenses | 198 702.00 | | 198 702.00 | 198 702.00 |
CJ TOTAL (II) | 58 718 106.00 | 318 981.00 | 58 399 125.00 | 58 718 106.00 |
CO Grand total (0 to V) | 90 596 102.00 | 17 587 584.00 | 73 008 518.00 | 90 596 102.00 |
CR Shares due in more than one year | 25 007 446.00 | | | 25 007 446.00 |
CU Other investments | 25 652.00 | 1 524.00 | 24 128.00 | 25 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 660.00 | 1 244 660.00 | | 1 244 660.00 |
DB Share, merger, contribution premiums, etc. | 2 736 986.00 | 2 736 986.00 | | 2 736 986.00 |
DD Legal reserve (1) | 124 466.00 | 124 466.00 | | 124 466.00 |
DF Regulated reserves (1) | 9 355.00 | 9 355.00 | | 9 355.00 |
DG Other reserves | 35 553 061.00 | 32 284 362.00 | | 35 553 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070 141.00 | 3 268 699.00 | | 5 070 141.00 |
DK Regulated provisions | 95 335.00 | 108 059.00 | | 95 335.00 |
DL TOTAL (I) | 44 834 004.00 | 39 776 587.00 | | 44 834 004.00 |
DP Provisions for Risks | 1 191.00 | 10 727.00 | | 1 191.00 |
DR TOTAL (IV) | 1 191.00 | 10 727.00 | | 1 191.00 |
DU Loans and Debts from Credit Institutions (3) | 9 381 846.00 | 6 763 656.00 | | 9 381 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 352.00 | 6 597.00 | | 696 352.00 |
DX Trade payables and related accounts | 11 099 838.00 | 10 332 983.00 | | 11 099 838.00 |
DY Tax and social security liabilities | 3 704 725.00 | 3 168 013.00 | | 3 704 725.00 |
DZ Fixed asset liabilities and related accounts | 542 172.00 | 725 874.00 | | 542 172.00 |
EA Other liabilities | 2 748 389.00 | 963 483.00 | | 2 748 389.00 |
EC TOTAL (IV) | 28 173 323.00 | 21 960 606.00 | | 28 173 323.00 |
EE Grand total (I to V) | 73 008 518.00 | 61 747 920.00 | | 73 008 518.00 |
EG Accrued income and payables due within one year | 20 798 210.00 | 16 365 371.00 | | 20 798 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 029.00 | 4 079.00 | | 41 029.00 |
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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 | 63 409 330.00 | | 63 409 330.00 | 63 409 330.00 |
FD Production sold - goods | 20 976 457.00 | | 20 976 457.00 | 20 976 457.00 |
FG Production sold - services | 3 283 103.00 | | 3 283 103.00 | 3 283 103.00 |
FJ Net sales | 87 668 890.00 | | 87 668 890.00 | 87 668 890.00 |
FM Inventory production | | | 548 238.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 761.00 | |
FQ Other income | | | 63 274.00 | |
FR Total operating income (I) | | | 88 526 164.00 | |
FS Purchases of goods (including customs duties) | | | 49 911 232.00 | |
FT Inventory change (goods) | | | 676 628.00 | |
FU Purchases of raw materials and other supplies | | | 10 305 174.00 | |
FV Inventory change (raw materials and supplies) | | | -219 532.00 | |
FW Other purchases and external expenses | | | 9 134 899.00 | |
FX Taxes, duties, and similar payments | | | 790 698.00 | |
FY Salaries and Wages | | | 6 573 281.00 | |
FZ Social Security Contributions | | | 2 197 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 867.00 | |
GF Total Operating Expenses (II) | | | 80 890 121.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 042.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 49 510.00 | |
GR Interest and similar expenses | | | 36 888.00 | |
GU Total financial expenses (VI) | | | 36 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 648 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 971.00 | | 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 | 30 307.00 | 4 123.00 | | 30 307.00 |
HB Exceptional income from capital transactions | 149 452.00 | 63 284.00 | | 149 452.00 |
HC Reversals of provisions and transfers of expenses | 27 972.00 | 630.00 | | 27 972.00 |
HD Total exceptional income (VII) | 207 731.00 | 68 037.00 | | 207 731.00 |
HE Exceptional expenses on management operations | | 1 996.00 | | |
HF Exceptional expenses on capital transactions | 228 312.00 | 50 843.00 | | 228 312.00 |
HG Exceptional depreciation and provisions | 15 897.00 | 21 677.00 | | 15 897.00 |
HH Total exceptional expenses (VIII) | 244 209.00 | 74 516.00 | | 244 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 478.00 | -6 479.00 | | -36 478.00 |
HJ Employee participation in company results | 583 045.00 | 317 127.00 | | 583 045.00 |
HK Income tax | 1 959 001.00 | 1 328 069.00 | | 1 959 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 783 405.00 | 69 096 248.00 | | 88 783 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 713 265.00 | 65 827 549.00 | | 83 713 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070 141.00 | 3 268 699.00 | | 5 070 141.00 |
HP References: Equipment leasing | 110 316.00 | 146 769.00 | | 110 316.00 |
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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 | 27 894 416.00 | | 4 678 978.00 | 27 894 416.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 92 497.00 | 350.00 |
I4 DECREASES Grand Total | 350.00 | 695 049.00 | 31 877 995.00 | 350.00 |
IO DECREASES Total including other intangible assets | | | 120 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 049.00 | 31 664 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 836.00 | | | 120 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 680 733.00 | | 4 678 978.00 | 27 680 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 847.00 | | | 92 847.00 |
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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 | 16 293 412.00 | 1 354 444.00 | 380 777.00 | 16 293 412.00 |
PE DEPRECIATION Total including other intangible assets | 20 591.00 | 10 883.00 | | 20 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 272 820.00 | 1 343 560.00 | 380 777.00 | 16 272 820.00 |
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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 | 108 058.00 | 15 247.00 | 27 971.00 | 108 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 726.00 | | 4 083.00 | 10 726.00 |
6N Inventories and work in progress | 114 815.00 | 145 887.00 | 114 815.00 | 114 815.00 |
6T Receivables | 178 628.00 | 9 454.00 | 14 989.00 | 178 628.00 |
7B Total provisions for depreciation | 294 967.00 | 155 341.00 | 129 804.00 | 294 967.00 |
7C Grand total | 413 753.00 | 170 589.00 | 161 859.00 | 413 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 341.00 | 139 339.00 | |
UJ - Exceptional | | 15 247.00 | 27 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 099 837.00 | 11 099 837.00 | | 11 099 837.00 |
8C Staff and Related Accounts | 1 973 457.00 | 1 973 457.00 | | 1 973 457.00 |
8D Social Security and Other Social Organizations | 693 965.00 | 693 965.00 | | 693 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 172.00 | 542 172.00 | | 542 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748 389.00 | 2 748 389.00 | | 2 748 389.00 |
UT Other financial assets | 48 095.00 | | 48 095.00 | 48 095.00 |
UX Other trade receivables | 15 616 552.00 | 15 616 552.00 | | 15 616 552.00 |
UY Staff and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
VA Doubtful or disputed receivables | 207 463.00 | 207 463.00 | | 207 463.00 |
VB VAT | 458 521.00 | 458 521.00 | | 458 521.00 |
VC Group and associates | 25 007 446.00 | 5 682 244.00 | 19 325 202.00 | 25 007 446.00 |
VG Loans with a maturity of up to one year at origin | 41 791.00 | 41 791.00 | | 41 791.00 |
VH Loans with a maturity of more than one year at origin | 9 340 054.00 | 1 964 941.00 | 6 458 682.00 | 9 340 054.00 |
VI Group and Associates | 696 352.00 | 696 352.00 | | 696 352.00 |
VJ Loans taken out during the year | 3 879 928.00 | | | 3 879 928.00 |
VK Loans repaid during the year | 1 298 579.00 | | | 1 298 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 993 114.00 | 993 114.00 | | 993 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286 682.00 | 4 286 682.00 | | 4 286 682.00 |
VS Prepaid expenses | 198 701.00 | 198 701.00 | | 198 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 825 563.00 | 26 450 166.00 | 19 375 397.00 | 45 825 563.00 |
VW VAT | 44 187.00 | 44 187.00 | | 44 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 173 322.00 | 20 798 210.00 | 6 458 682.00 | 28 173 322.00 |
