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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 | 177 911.00 | 167 335.00 | 10 575.00 | 177 911.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AN Land | 5 680 864.00 | 916 779.00 | 4 764 085.00 | 5 680 864.00 |
AP Buildings | 8 887 209.00 | 4 656 016.00 | 4 231 193.00 | 8 887 209.00 |
AR Technical installations, industrial equipment and tools | 4 854 091.00 | 3 958 473.00 | 895 618.00 | 4 854 091.00 |
AT Other tangible assets | 6 742 739.00 | 5 253 231.00 | 1 489 508.00 | 6 742 739.00 |
AV Fixed assets in progress | 3 400 574.00 | | 3 400 574.00 | 3 400 574.00 |
BD Other fixed assets | 1 902 713.00 | | 1 902 713.00 | 1 902 713.00 |
BF Loans | 251 303.00 | | 251 303.00 | 251 303.00 |
BH Other financial assets | 48 395.00 | | 48 395.00 | 48 395.00 |
BJ TOTAL (I) | 32 954 570.00 | 14 951 834.00 | 18 002 736.00 | 32 954 570.00 |
BT Goods | 7 707 576.00 | 222 346.00 | 7 485 231.00 | 7 707 576.00 |
BX Customers and related accounts | 1 443 206.00 | 12 947.00 | 1 430 259.00 | 1 443 206.00 |
BZ Other receivables | 2 453 046.00 | | 2 453 046.00 | 2 453 046.00 |
CF Cash and cash equivalents | 8 482 005.00 | | 8 482 005.00 | 8 482 005.00 |
CH Prepaid expenses | 378 551.00 | | 378 551.00 | 378 551.00 |
CJ TOTAL (II) | 20 464 385.00 | 235 293.00 | 20 229 092.00 | 20 464 385.00 |
CO Grand total (0 to V) | 53 418 955.00 | 15 187 127.00 | 38 231 829.00 | 53 418 955.00 |
CP Shares due in less than one year | 299 698.00 | | | 299 698.00 |
CU Other investments | 832 772.00 | | 832 772.00 | 832 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 4 389 067.00 | 4 200 876.00 | | 4 389 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 838.00 | 2 388 510.00 | | 3 114 838.00 |
DK Regulated provisions | 345 159.00 | 330 747.00 | | 345 159.00 |
DL TOTAL (I) | 8 553 064.00 | 7 624 134.00 | | 8 553 064.00 |
DP Provisions for Risks | 419 636.00 | 394 140.00 | | 419 636.00 |
DR TOTAL (IV) | 419 636.00 | 394 140.00 | | 419 636.00 |
DU Loans and Debts from Credit Institutions (3) | 12 873 452.00 | 11 733 732.00 | | 12 873 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 4 979.00 | | 4 979.00 |
DX Trade payables and related accounts | 8 357 785.00 | 7 447 252.00 | | 8 357 785.00 |
DY Tax and social security liabilities | 4 006 583.00 | 3 865 176.00 | | 4 006 583.00 |
DZ Fixed asset liabilities and related accounts | 901 193.00 | 397 354.00 | | 901 193.00 |
EA Other liabilities | 3 117 876.00 | 2 257 681.00 | | 3 117 876.00 |
EB Prepaid income (2) | -2 740.00 | -5 457.00 | | -2 740.00 |
EC TOTAL (IV) | 29 259 128.00 | 25 700 717.00 | | 29 259 128.00 |
EE Grand total (I to V) | 38 231 829.00 | 33 718 991.00 | | 38 231 829.00 |
EG Accrued income and payables due within one year | 18 122 270.00 | 15 476 406.00 | | 18 122 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 3 389.00 | | 127.00 |
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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 | 99 840 776.00 | | 99 840 776.00 | 99 840 776.00 |
FD Production sold - goods | 72 144.00 | | 72 144.00 | 72 144.00 |
FG Production sold - services | 4 503 928.00 | | 4 503 928.00 | 4 503 928.00 |
FJ Net sales | 104 416 848.00 | | 104 416 848.00 | 104 416 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 926.00 | |
FQ Other income | | | 197 327.00 | |
FR Total operating income (I) | | | 105 256 100.00 | |
FS Purchases of goods (including customs duties) | | | 79 915 207.00 | |
FT Inventory change (goods) | | | -533 763.00 | |
FU Purchases of raw materials and other supplies | | | 869 097.00 | |
FW Other purchases and external expenses | | | 6 323 955.00 | |
FX Taxes, duties, and similar payments | | | 1 675 464.00 | |
FY Salaries and Wages | | | 8 083 568.00 | |
FZ Social Security Contributions | | | 2 356 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 412.00 | |
GE Other Expenses | | | 49 620.00 | |
GF Total Operating Expenses (II) | | | 100 328 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927 393.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 121.00 | |
GL Other interest and similar income | | | 9 271.00 | |
GP Total financial income (V) | | | 43 392.00 | |
GR Interest and similar expenses | | | 161 518.00 | |
GU Total financial expenses (VI) | | | 161 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 809 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 713.00 | 294 958.00 | | 390 713.00 |
A4 Equity method investments | 2 986.00 | 2 846.00 | | 2 986.00 |
HA Exceptional income from management transactions | 103 375.00 | 26 754.00 | | 103 375.00 |
HB Exceptional income from capital transactions | | 1 676.00 | | |
HC Reversals of provisions and transfers of expenses | 12 782.00 | 610.00 | | 12 782.00 |
HD Total exceptional income (VII) | 116 157.00 | 29 040.00 | | 116 157.00 |
HE Exceptional expenses on management operations | 13 634.00 | 502 271.00 | | 13 634.00 |
HF Exceptional expenses on capital transactions | | -939.00 | | |
HG Exceptional depreciation and provisions | 15 022.00 | 37 160.00 | | 15 022.00 |
HH Total exceptional expenses (VIII) | 28 656.00 | 538 491.00 | | 28 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 501.00 | -509 451.00 | | 87 501.00 |
HJ Employee participation in company results | 680 074.00 | 510 170.00 | | 680 074.00 |
HK Income tax | 1 101 855.00 | 845 695.00 | | 1 101 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 415 649.00 | 93 927 957.00 | | 105 415 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 300 811.00 | 91 539 447.00 | | 102 300 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 838.00 | 2 388 510.00 | | 3 114 838.00 |
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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 | 29 702 511.00 | | 3 252 059.00 | 29 702 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035 183.00 | |
I4 DECREASES Grand Total | | | 32 954 570.00 | |
IO DECREASES Total including other intangible assets | | | 353 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 565 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 911.00 | | | 353 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 325 512.00 | | 3 239 965.00 | 26 325 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 089.00 | | 12 094.00 | 3 023 089.00 |
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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 | 13 682 767.00 | 1 269 067.00 | | 13 682 767.00 |
PE DEPRECIATION Total including other intangible assets | 159 248.00 | 8 087.00 | | 159 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 523 519.00 | 1 260 980.00 | | 13 523 519.00 |
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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 | 330 747.00 | 15 022.00 | 610.00 | 330 747.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 394 140.00 | 84 412.00 | 58 916.00 | 394 140.00 |
6N Inventories and work in progress | 193 767.00 | 222 346.00 | 193 767.00 | 193 767.00 |
6T Receivables | 10 702.00 | 12 947.00 | 10 702.00 | 10 702.00 |
7B Total provisions for depreciation | 204 469.00 | 235 293.00 | 204 469.00 | 204 469.00 |
7C Grand total | 929 356.00 | 334 726.00 | 263 995.00 | 929 356.00 |
UJ - Exceptional | | 15 022.00 | 12 782.00 | |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
8B Suppliers and Related Accounts | 8 357 785.00 | 8 357 785.00 | | 8 357 785.00 |
8C Staff and Related Accounts | 2 043 825.00 | 2 043 825.00 | | 2 043 825.00 |
8D Social Security and Other Social Organizations | 1 108 606.00 | 1 108 606.00 | | 1 108 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 901 193.00 | 901 193.00 | | 901 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 510.00 | 1 145 510.00 | | 1 145 510.00 |
8L Deferred income | -2 740.00 | -2 740.00 | | -2 740.00 |
UP Loans | 251 303.00 | 251 303.00 | | 251 303.00 |
UT Other financial assets | 48 395.00 | 48 395.00 | | 48 395.00 |
UX Other trade receivables | 1 385 505.00 | 1 385 505.00 | | 1 385 505.00 |
UY Staff and related accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 57 701.00 | 57 701.00 | | 57 701.00 |
VB VAT | 243 571.00 | 243 571.00 | | 243 571.00 |
VC Group and associates | 1 085 373.00 | 1 085 373.00 | | 1 085 373.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 12 873 325.00 | 1 736 467.00 | 7 110 361.00 | 12 873 325.00 |
VI Group and Associates | 1 972 367.00 | 1 972 367.00 | | 1 972 367.00 |
VJ Loans taken out during the year | 2 708 720.00 | | | 2 708 720.00 |
VK Loans repaid during the year | 1 564 345.00 | | | 1 564 345.00 |
VN Other taxes, similar payments | 394 927.00 | 394 927.00 | | 394 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 822 074.00 | 822 074.00 | | 822 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 142.00 | 722 142.00 | | 722 142.00 |
VS Prepaid expenses | 378 551.00 | 378 551.00 | | 378 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 501.00 | 4 574 501.00 | | 4 574 501.00 |
VW VAT | 32 077.00 | 32 077.00 | | 32 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 259 128.00 | 18 122 270.00 | 7 110 361.00 | 29 259 128.00 |
