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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 | 93 529.00 | 83 920.00 | 9 609.00 | 93 529.00 |
AJ Other Intangible Assets | 45 402.00 | 43 136.00 | 2 267.00 | 45 402.00 |
AN Land | 6 621 632.00 | 2 375 168.00 | 4 246 464.00 | 6 621 632.00 |
AP Buildings | 25 910 319.00 | 12 218 611.00 | 13 691 708.00 | 25 910 319.00 |
AR Technical installations, industrial equipment and tools | 6 045 513.00 | 3 635 074.00 | 2 410 439.00 | 6 045 513.00 |
AT Other tangible assets | 1 953 206.00 | 1 174 257.00 | 778 949.00 | 1 953 206.00 |
AV Fixed assets in progress | 218 876.00 | | 218 876.00 | 218 876.00 |
BB Receivables related to investments | 2 475 521.00 | | 2 475 521.00 | 2 475 521.00 |
BJ TOTAL (I) | 46 062 989.00 | 19 530 167.00 | 26 532 823.00 | 46 062 989.00 |
BL Raw materials, supplies | 49 301.00 | | 49 301.00 | 49 301.00 |
BT Goods | 7 979 037.00 | | 7 979 037.00 | 7 979 037.00 |
BV Advances and down payments on orders | 95 512.00 | | 95 512.00 | 95 512.00 |
BX Customers and related accounts | 1 523 614.00 | 26 871.00 | 1 496 743.00 | 1 523 614.00 |
BZ Other receivables | 1 924 958.00 | | 1 924 958.00 | 1 924 958.00 |
CF Cash and cash equivalents | 10 205 285.00 | | 10 205 285.00 | 10 205 285.00 |
CH Prepaid expenses | 316 771.00 | | 316 771.00 | 316 771.00 |
CJ TOTAL (II) | 22 094 478.00 | 26 871.00 | 22 067 607.00 | 22 094 478.00 |
CO Grand total (0 to V) | 68 157 467.00 | 19 557 037.00 | 48 600 430.00 | 68 157 467.00 |
CU Other investments | 2 698 991.00 | | 2 698 991.00 | 2 698 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 14 820 389.00 | 14 310 455.00 | | 14 820 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106 078.00 | 3 809 934.00 | | 4 106 078.00 |
DL TOTAL (I) | 20 026 467.00 | 19 220 389.00 | | 20 026 467.00 |
DP Provisions for Risks | 325 911.00 | 421 411.00 | | 325 911.00 |
DQ Provisions for Expenses | 101 182.00 | 136 577.00 | | 101 182.00 |
DR TOTAL (IV) | 427 093.00 | 557 988.00 | | 427 093.00 |
DU Loans and Debts from Credit Institutions (3) | 13 725 589.00 | 11 105 819.00 | | 13 725 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 521.00 | | | 1 380 521.00 |
DX Trade payables and related accounts | 8 445 739.00 | 7 926 616.00 | | 8 445 739.00 |
DY Tax and social security liabilities | 4 159 804.00 | 4 105 746.00 | | 4 159 804.00 |
DZ Fixed asset liabilities and related accounts | 197 193.00 | 410 808.00 | | 197 193.00 |
EA Other liabilities | 232 549.00 | 292 419.00 | | 232 549.00 |
EB Prepaid income (2) | 5 476.00 | 7 748.00 | | 5 476.00 |
EC TOTAL (IV) | 28 146 871.00 | 23 849 156.00 | | 28 146 871.00 |
EE Grand total (I to V) | 48 600 430.00 | 43 627 533.00 | | 48 600 430.00 |
EG Accrued income and payables due within one year | 16 649 404.00 | 14 648 761.00 | | 16 649 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 254.00 | | |
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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 | 101 943 788.00 | | 101 943 788.00 | 101 943 788.00 |
FD Production sold - goods | 14 075 455.00 | | 14 075 455.00 | 14 075 455.00 |
FG Production sold - services | 2 479 665.00 | | 2 479 665.00 | 2 479 665.00 |
FJ Net sales | 118 498 908.00 | | 118 498 908.00 | 118 498 908.00 |
FO Operating subsidies | | | 49 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 297.00 | |
FQ Other income | | | 50 318.00 | |
FR Total operating income (I) | | | 119 260 205.00 | |
FS Purchases of goods (including customs duties) | | | 90 556 603.00 | |
FT Inventory change (goods) | | | 540 191.00 | |
FU Purchases of raw materials and other supplies | | | 189 949.00 | |
FV Inventory change (raw materials and supplies) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 6 862 157.00 | |
FX Taxes, duties, and similar payments | | | 1 479 278.00 | |
FY Salaries and Wages | | | 8 456 674.00 | |
FZ Social Security Contributions | | | 2 851 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 182.00 | |
GE Other Expenses | | | 65 985.00 | |
GF Total Operating Expenses (II) | | | 113 013 356.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246 849.00 | |
GH Attributed profit or transferred loss (III) | | | 308 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 110.00 | |
GL Other interest and similar income | | | 5 145.00 | |
GP Total financial income (V) | | | 106 255.00 | |
GR Interest and similar expenses | | | 142 096.00 | |
GU Total financial expenses (VI) | | | 142 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 519 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462 415.00 | 596 704.00 | | 462 415.00 |
A4 Equity method investments | 3 532.00 | 17 306.00 | | 3 532.00 |
HA Exceptional income from management transactions | 63 435.00 | 78 588.00 | | 63 435.00 |
HB Exceptional income from capital transactions | 211 642.00 | 21 817.00 | | 211 642.00 |
HC Reversals of provisions and transfers of expenses | 95 500.00 | 640 152.00 | | 95 500.00 |
HD Total exceptional income (VII) | 370 578.00 | 740 557.00 | | 370 578.00 |
HE Exceptional expenses on management operations | 174 261.00 | 418 427.00 | | 174 261.00 |
HF Exceptional expenses on capital transactions | 100 684.00 | 18 491.00 | | 100 684.00 |
HG Exceptional depreciation and provisions | | 23 564.00 | | |
HH Total exceptional expenses (VIII) | 274 945.00 | 460 482.00 | | 274 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 633.00 | 280 075.00 | | 95 633.00 |
HJ Employee participation in company results | 1 090 339.00 | 985 308.00 | | 1 090 339.00 |
HK Income tax | 1 418 466.00 | 1 325 435.00 | | 1 418 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 045 280.00 | 111 619 970.00 | | 120 045 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 939 202.00 | 107 810 036.00 | | 115 939 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106 078.00 | 3 809 934.00 | | 4 106 078.00 |
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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 | 40 365 302.00 | | 5 840 273.00 | 40 365 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 174 511.00 | |
I4 DECREASES Grand Total | | 142 586.00 | 46 062 989.00 | |
IO DECREASES Total including other intangible assets | | | 138 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 585.00 | 40 749 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 365.00 | | 8 566.00 | 130 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 351 019.00 | | 5 541 113.00 | 35 351 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883 919.00 | | 290 594.00 | 4 883 919.00 |
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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 | 17 693 500.00 | 1 878 568.00 | 41 901.00 | 17 693 500.00 |
PE DEPRECIATION Total including other intangible assets | 118 436.00 | 8 620.00 | | 118 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 575 064.00 | 1 869 948.00 | 41 901.00 | 17 575 064.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 988.00 | 101 182.00 | 232 078.00 | 557 988.00 |
6N Inventories and work in progress | 4 833.00 | | 4 833.00 | 4 833.00 |
6T Receivables | 53 390.00 | 26 871.00 | 53 390.00 | 53 390.00 |
6X Other provisions for depreciation | 4 081.00 | | 4 081.00 | 4 081.00 |
7B Total provisions for depreciation | 62 304.00 | 26 871.00 | 62 304.00 | 62 304.00 |
7C Grand total | 620 292.00 | 128 053.00 | 294 382.00 | 620 292.00 |
UE of which provisions and reversals: - Operating | | 128 052.00 | 198 881.00 | |
UJ - Exceptional | | | 95 500.00 | |
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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 | 8 445 739.00 | 8 445 739.00 | | 8 445 739.00 |
8C Staff and Related Accounts | 2 223 720.00 | 2 223 720.00 | | 2 223 720.00 |
8D Social Security and Other Social Organizations | 951 458.00 | 951 458.00 | | 951 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 193.00 | 197 193.00 | | 197 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 549.00 | 232 549.00 | | 232 549.00 |
8L Deferred income | 5 476.00 | 5 476.00 | | 5 476.00 |
UL Receivables related to investments | 2 475 521.00 | | 2 475 521.00 | 2 475 521.00 |
UX Other trade receivables | 1 520 552.00 | 1 520 552.00 | | 1 520 552.00 |
UY Staff and related accounts | 21 183.00 | 21 183.00 | | 21 183.00 |
VA Doubtful or disputed receivables | 3 062.00 | 3 062.00 | | 3 062.00 |
VB VAT | 222 178.00 | 222 178.00 | | 222 178.00 |
VC Group and associates | 485 099.00 | 485 099.00 | | 485 099.00 |
VG Loans with a maturity of up to one year at origin | 28 788.00 | 28 788.00 | | 28 788.00 |
VH Loans with a maturity of more than one year at origin | 13 696 801.00 | 2 199 334.00 | 6 400 928.00 | 13 696 801.00 |
VI Group and Associates | 1 380 521.00 | 1 380 521.00 | | 1 380 521.00 |
VJ Loans taken out during the year | 4 780 000.00 | | | 4 780 000.00 |
VK Loans repaid during the year | 2 170 101.00 | | | 2 170 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 661.00 | 824 661.00 | | 824 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 498.00 | 1 196 498.00 | | 1 196 498.00 |
VS Prepaid expenses | 316 771.00 | 316 771.00 | | 316 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240 863.00 | 3 765 342.00 | 2 475 521.00 | 6 240 863.00 |
VW VAT | 159 964.00 | 159 964.00 | | 159 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 146 871.00 | 16 649 404.00 | 6 400 928.00 | 28 146 871.00 |
