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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 | 77 174.00 | 75 343.00 | 1 831.00 | 77 174.00 |
AN Land | 181 352.00 | 53 120.00 | 128 233.00 | 181 352.00 |
AP Buildings | 14 296 435.00 | 4 485 637.00 | 9 810 798.00 | 14 296 435.00 |
AR Technical installations, industrial equipment and tools | 36 190 363.00 | 22 207 260.00 | 13 983 103.00 | 36 190 363.00 |
AT Other tangible assets | 430 828.00 | 315 895.00 | 114 932.00 | 430 828.00 |
AV Fixed assets in progress | 310 585.00 | | 310 585.00 | 310 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 946.00 | | 4 946.00 | 4 946.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 51 496 013.00 | 27 137 255.00 | 24 358 758.00 | 51 496 013.00 |
BL Raw materials, supplies | 1 328 388.00 | | 1 328 388.00 | 1 328 388.00 |
BR Intermediate and finished products | 330 230.00 | | 330 230.00 | 330 230.00 |
BX Customers and related accounts | 10 352 114.00 | 1 597.00 | 10 350 518.00 | 10 352 114.00 |
BZ Other receivables | 4 848 557.00 | | 4 848 557.00 | 4 848 557.00 |
CF Cash and cash equivalents | 3 421 639.00 | | 3 421 639.00 | 3 421 639.00 |
CH Prepaid expenses | 220 126.00 | | 220 126.00 | 220 126.00 |
CJ TOTAL (II) | 20 501 054.00 | 1 597.00 | 20 499 458.00 | 20 501 054.00 |
CO Grand total (0 to V) | 71 997 069.00 | 27 138 851.00 | 44 858 217.00 | 71 997 069.00 |
CP Shares due in less than one year | 1 283.00 | | | 1 283.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 288 861.00 | 2 626 472.00 | | 3 288 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299 901.00 | 2 462 389.00 | | 4 299 901.00 |
DK Regulated provisions | 6 872 710.00 | 5 446 448.00 | | 6 872 710.00 |
DL TOTAL (I) | 15 231 472.00 | 11 305 309.00 | | 15 231 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539 605.00 | 1 984 448.00 | | 3 539 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 425 867.00 | 17 750 615.00 | | 13 425 867.00 |
DX Trade payables and related accounts | 8 117 857.00 | 7 539 519.00 | | 8 117 857.00 |
DY Tax and social security liabilities | 3 764 807.00 | 3 118 383.00 | | 3 764 807.00 |
DZ Fixed asset liabilities and related accounts | 778 269.00 | 999 275.00 | | 778 269.00 |
EB Prepaid income (2) | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 29 626 745.00 | 31 392 580.00 | | 29 626 745.00 |
EE Grand total (I to V) | 44 858 217.00 | 42 697 889.00 | | 44 858 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539 605.00 | 1 984 448.00 | | 3 539 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 938 144.00 | |
FG Production sold - services | | | 899 572.00 | |
FJ Net sales | | | 71 837 716.00 | |
FM Inventory production | | | -18 763.00 | |
FO Operating subsidies | | | 33 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 723.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 72 234 013.00 | |
FU Purchases of raw materials and other supplies | | | 31 395 926.00 | |
FV Inventory change (raw materials and supplies) | | | 167 209.00 | |
FW Other purchases and external expenses | | | 16 505 384.00 | |
FX Taxes, duties, and similar payments | | | 1 496 368.00 | |
FY Salaries and Wages | | | 8 724 148.00 | |
FZ Social Security Contributions | | | 2 679 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 64 404 291.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829 722.00 | |
GH Attributed profit or transferred loss (III) | | | 136 184.00 | |
GL Other interest and similar income | | | 10 311.00 | |
GP Total financial income (V) | | | 71 263.00 | |
GR Interest and similar expenses | | | 207 854.00 | |
GU Total financial expenses (VI) | | | 207 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 829 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 170.00 | | | 70 170.00 |
HC Reversals of provisions and transfers of expenses | 412 714.00 | 287 257.00 | | 412 714.00 |
HD Total exceptional income (VII) | 482 884.00 | 287 257.00 | | 482 884.00 |
HF Exceptional expenses on capital transactions | 62 332.00 | | | 62 332.00 |
HG Exceptional depreciation and provisions | 1 838 976.00 | 1 155 655.00 | | 1 838 976.00 |
HH Total exceptional expenses (VIII) | 1 901 308.00 | 1 155 655.00 | | 1 901 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418 424.00 | -868 397.00 | | -1 418 424.00 |
HJ Employee participation in company results | 608 416.00 | 329 672.00 | | 608 416.00 |
HK Income tax | 1 502 574.00 | 951 078.00 | | 1 502 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 924 344.00 | 62 384 890.00 | | 72 924 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 624 444.00 | 59 922 501.00 | | 68 624 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299 901.00 | 2 462 389.00 | | 4 299 901.00 |
HP References: Equipment leasing | 877 797.00 | 877 791.00 | | 877 797.00 |
HQ References: Real Estate Leasing | 401 429.00 | 400 641.00 | | 401 429.00 |
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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 | 50 064 641.00 | | 6 317 509.00 | 50 064 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 522.00 | 9 277.00 | |
I4 DECREASES Grand Total | | 4 886 136.00 | 51 496 014.00 | |
IO DECREASES Total including other intangible assets | | | 77 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 873 614.00 | 51 409 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 174.00 | | | 77 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 976 932.00 | | 6 306 245.00 | 49 976 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | 11 264.00 | 10 535.00 |
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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 | 23 865 607.00 | 3 435 659.00 | 164 011.00 | 23 865 607.00 |
PE DEPRECIATION Total including other intangible assets | 71 889.00 | 3 454.00 | | 71 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 793 718.00 | 3 432 205.00 | 164 011.00 | 23 793 718.00 |
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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 | 5 446 448.00 | 1 838 976.00 | 412 714.00 | 5 446 448.00 |
7C Grand total | 5 446 448.00 | 1 838 976.00 | 412 714.00 | 5 446 448.00 |
UJ - Exceptional | | 1 838 976.00 | 412 714.00 | |
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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 | 8 117 857.00 | 8 117 857.00 | | 8 117 857.00 |
8D Social Security and Other Social Organizations | 3 764 807.00 | 3 764 807.00 | | 3 764 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 778 269.00 | 778 269.00 | | 778 269.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UP Loans | 4 946.00 | 1 283.00 | 3 663.00 | 4 946.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 10 352 114.00 | 10 352 114.00 | | 10 352 114.00 |
VG Loans with a maturity of up to one year at origin | 3 539 605.00 | 3 539 605.00 | | 3 539 605.00 |
VI Group and Associates | 13 425 867.00 | 13 425 867.00 | | 13 425 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848 557.00 | 4 848 557.00 | | 4 848 557.00 |
VS Prepaid expenses | 220 126.00 | 220 126.00 | | 220 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 428 259.00 | 15 422 080.00 | 6 179.00 | 15 428 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 626 745.00 | 29 626 745.00 | | 29 626 745.00 |
