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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 | 101 053.00 | 95 852.00 | 5 200.00 | 101 053.00 |
AH Goodwill | 4 102 797.00 | | 4 102 797.00 | 4 102 797.00 |
AN Land | 1 877 575.00 | 8.00 | 1 877 567.00 | 1 877 575.00 |
AP Buildings | 11 540 568.00 | 5 880 729.00 | 5 659 839.00 | 11 540 568.00 |
AR Technical installations, industrial equipment and tools | 1 629 260.00 | 1 495 160.00 | 134 101.00 | 1 629 260.00 |
AT Other tangible assets | 2 672 986.00 | 2 164 779.00 | 508 208.00 | 2 672 986.00 |
AV Fixed assets in progress | 166 424.00 | | 166 424.00 | 166 424.00 |
BD Other fixed assets | 2 507 673.00 | | 2 507 673.00 | 2 507 673.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 24 608 354.00 | 9 636 527.00 | 14 971 827.00 | 24 608 354.00 |
BL Raw materials, supplies | 30 859.00 | | 30 859.00 | 30 859.00 |
BT Goods | 3 846 820.00 | 104 054.00 | 3 742 766.00 | 3 846 820.00 |
BX Customers and related accounts | 993 096.00 | 3 267.00 | 989 829.00 | 993 096.00 |
BZ Other receivables | 483 200.00 | | 483 200.00 | 483 200.00 |
CD Marketable securities | 7 954 995.00 | | 7 954 995.00 | 7 954 995.00 |
CF Cash and cash equivalents | 2 683 941.00 | | 2 683 941.00 | 2 683 941.00 |
CH Prepaid expenses | 110 425.00 | | 110 425.00 | 110 425.00 |
CJ TOTAL (II) | 16 103 336.00 | 107 321.00 | 15 996 015.00 | 16 103 336.00 |
CO Grand total (0 to V) | 40 711 690.00 | 9 743 848.00 | 30 967 842.00 | 40 711 690.00 |
CU Other investments | 7 910.00 | | 7 910.00 | 7 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 044 182.00 | 5 044 182.00 | | 5 044 182.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 647 145.00 | 13 632 051.00 | | 13 647 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 258.00 | 2 315 094.00 | | 2 162 258.00 |
DK Regulated provisions | 79 289.00 | | | 79 289.00 |
DL TOTAL (I) | 20 976 874.00 | 21 035 327.00 | | 20 976 874.00 |
DP Provisions for Risks | 161 000.00 | 135 000.00 | | 161 000.00 |
DR TOTAL (IV) | 161 000.00 | 135 000.00 | | 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 864.00 | 2 864 931.00 | | 2 374 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 797.00 | 47 527.00 | | 220 797.00 |
DX Trade payables and related accounts | 3 642 208.00 | 3 605 945.00 | | 3 642 208.00 |
DY Tax and social security liabilities | 3 183 602.00 | 2 959 191.00 | | 3 183 602.00 |
DZ Fixed asset liabilities and related accounts | 66 762.00 | 5 380.00 | | 66 762.00 |
EA Other liabilities | 307 294.00 | 300 964.00 | | 307 294.00 |
EB Prepaid income (2) | 34 441.00 | 20 675.00 | | 34 441.00 |
EC TOTAL (IV) | 9 829 968.00 | 9 804 613.00 | | 9 829 968.00 |
EE Grand total (I to V) | 30 967 842.00 | 30 974 940.00 | | 30 967 842.00 |
EG Accrued income and payables due within one year | 2 162 258.00 | 2 315 093.00 | | 2 162 258.00 |
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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 | 56 627 233.00 | | 56 627 233.00 | 56 627 233.00 |
FD Production sold - goods | 54 414.00 | | 54 414.00 | 54 414.00 |
FG Production sold - services | 1 852 597.00 | | 1 852 597.00 | 1 852 597.00 |
FJ Net sales | 58 534 244.00 | | 58 534 244.00 | 58 534 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 609.00 | |
FQ Other income | | | 592 087.00 | |
FR Total operating income (I) | | | 59 510 940.00 | |
FS Purchases of goods (including customs duties) | | | 45 746 650.00 | |
FT Inventory change (goods) | | | -196 452.00 | |
FU Purchases of raw materials and other supplies | | | 93 120.00 | |
FV Inventory change (raw materials and supplies) | | | -14 062.00 | |
FW Other purchases and external expenses | | | 3 033 583.00 | |
FX Taxes, duties, and similar payments | | | 870 454.00 | |
FY Salaries and Wages | | | 4 871 265.00 | |
FZ Social Security Contributions | | | 1 230 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 28 931.00 | |
GF Total Operating Expenses (II) | | | 56 596 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 129.00 | |
GL Other interest and similar income | | | 205 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 214 183.00 | |
GR Interest and similar expenses | | | 17 133.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 973.00 | 247 027.00 | | 106 973.00 |
HB Exceptional income from capital transactions | 10 686.00 | | | 10 686.00 |
HC Reversals of provisions and transfers of expenses | 30 073.00 | 43 142.00 | | 30 073.00 |
HD Total exceptional income (VII) | 147 732.00 | 290 169.00 | | 147 732.00 |
HE Exceptional expenses on management operations | 14 115.00 | 17 187.00 | | 14 115.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | 7 777.00 | | 9 079.00 |
HG Exceptional depreciation and provisions | 107 227.00 | 27 938.00 | | 107 227.00 |
HH Total exceptional expenses (VIII) | 130 420.00 | 52 901.00 | | 130 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 312.00 | 237 268.00 | | 17 312.00 |
HJ Employee participation in company results | 278 460.00 | 298 753.00 | | 278 460.00 |
HK Income tax | 688 525.00 | 860 234.00 | | 688 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 872 854.00 | 55 161 145.00 | | 59 872 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 710 596.00 | 52 846 051.00 | | 57 710 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 258.00 | 2 315 094.00 | | 2 162 258.00 |
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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 | 24 413 882.00 | | 247 722.00 | 24 413 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | 2 517 690.00 | |
I4 DECREASES Grand Total | | 53 250.00 | 24 608 354.00 | |
IO DECREASES Total including other intangible assets | | 619.00 | 4 203 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 520.00 | 17 886 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 203 620.00 | | 850.00 | 4 203 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 697 512.00 | | 240 822.00 | 17 697 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512 751.00 | | 6 050.00 | 2 512 751.00 |
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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 | 8 469 859.00 | 826 646.00 | 51 102.00 | 8 469 859.00 |
PE DEPRECIATION Total including other intangible assets | 92 524.00 | 3 947.00 | 619.00 | 92 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 377 334.00 | 822 698.00 | 50 483.00 | 8 377 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 79 289.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 26 000.00 | | 135 000.00 |
6E on fixed assets – tangible | 419 063.00 | | 27 938.00 | 419 063.00 |
6N Inventories and work in progress | 50 364.00 | 104 054.00 | 50 364.00 | 50 364.00 |
6T Receivables | 67 357.00 | 3 267.00 | 67 357.00 | 67 357.00 |
7B Total provisions for depreciation | 536 783.00 | 107 321.00 | 145 658.00 | 536 783.00 |
7C Grand total | 671 783.00 | 212 610.00 | 145 658.00 | 671 783.00 |
UE of which provisions and reversals: - Operating | | 133 321.00 | 117 720.00 | |
UJ - Exceptional | | 79 289.00 | 27 938.00 | |
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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 | 81 906.00 | 81 906.00 | | 81 906.00 |
8B Suppliers and Related Accounts | 3 642 208.00 | 3 642 208.00 | | 3 642 208.00 |
8C Staff and Related Accounts | 1 624 887.00 | 1 624 887.00 | | 1 624 887.00 |
8D Social Security and Other Social Organizations | 694 636.00 | 694 636.00 | | 694 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 762.00 | 66 762.00 | | 66 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 294.00 | 307 294.00 | | 307 294.00 |
8L Deferred income | 34 441.00 | 34 441.00 | | 34 441.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 991 793.00 | 991 793.00 | | 991 793.00 |
UY Staff and related accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
VA Doubtful or disputed receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 100 658.00 | 100 658.00 | | 100 658.00 |
VC Group and associates | 285 578.00 | 285 578.00 | | 285 578.00 |
VG Loans with a maturity of up to one year at origin | 30 077.00 | 30 077.00 | | 30 077.00 |
VH Loans with a maturity of more than one year at origin | 2 344 787.00 | 476 443.00 | 1 687 563.00 | 2 344 787.00 |
VI Group and Associates | 138 891.00 | 138 891.00 | | 138 891.00 |
VK Loans repaid during the year | 489 647.00 | | | 489 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 489.00 | 730 489.00 | | 730 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 559.00 | 93 559.00 | | 93 559.00 |
VS Prepaid expenses | 110 425.00 | 110 425.00 | | 110 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 826.00 | 1 588 826.00 | | 1 588 826.00 |
VW VAT | 133 590.00 | 133 590.00 | | 133 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829 968.00 | 7 961 624.00 | 1 687 563.00 | 9 829 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 209.00 | | | 209.00 |
