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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 | 31 976.00 | 23 136.00 | 8 840.00 | 31 976.00 |
AJ Other Intangible Assets | 116 430.00 | 69 868.00 | 46 562.00 | 116 430.00 |
AN Land | 2 700 757.00 | 616 556.00 | 2 084 202.00 | 2 700 757.00 |
AP Buildings | 7 572 154.00 | 4 621 960.00 | 2 950 194.00 | 7 572 154.00 |
AR Technical installations, industrial equipment and tools | 1 806 943.00 | 1 609 732.00 | 197 211.00 | 1 806 943.00 |
AT Other tangible assets | 459 312.00 | 261 575.00 | 197 737.00 | 459 312.00 |
BD Other fixed assets | 2 544 361.00 | 2 544 341.00 | 20.00 | 2 544 361.00 |
BH Other financial assets | 123 069.00 | | 123 069.00 | 123 069.00 |
BJ TOTAL (I) | 15 575 856.00 | 9 747 168.00 | 5 828 688.00 | 15 575 856.00 |
BL Raw materials, supplies | 5 906.00 | | 5 906.00 | 5 906.00 |
BT Goods | 2 096 603.00 | | 2 096 603.00 | 2 096 603.00 |
BX Customers and related accounts | 60 167.00 | 1 115.00 | 59 052.00 | 60 167.00 |
BZ Other receivables | 563 407.00 | | 563 407.00 | 563 407.00 |
CD Marketable securities | 315 293.00 | | 315 293.00 | 315 293.00 |
CF Cash and cash equivalents | 2 847 247.00 | | 2 847 247.00 | 2 847 247.00 |
CH Prepaid expenses | 101 734.00 | | 101 734.00 | 101 734.00 |
CJ TOTAL (II) | 5 990 357.00 | 1 115.00 | 5 989 242.00 | 5 990 357.00 |
CN Currency translation adjustments (V) | 196 471.00 | | 196 471.00 | 196 471.00 |
CO Grand total (0 to V) | 21 762 683.00 | 9 748 283.00 | 12 014 400.00 | 21 762 683.00 |
CP Shares due in less than one year | 123 069.00 | | | 123 069.00 |
CU Other investments | 220 854.00 | | 220 854.00 | 220 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 48.00 | 2 271 176.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 733.00 | 2 363 871.00 | | 2 546 733.00 |
DK Regulated provisions | 834.00 | 1 679.00 | | 834.00 |
DL TOTAL (I) | 3 922 615.00 | 6 011 727.00 | | 3 922 615.00 |
DP Provisions for Risks | 196 471.00 | 167 338.00 | | 196 471.00 |
DR TOTAL (IV) | 196 471.00 | 167 338.00 | | 196 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 546.00 | 3 403 523.00 | | 2 949 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 494.00 | 957 518.00 | | 293 494.00 |
DX Trade payables and related accounts | 3 419 589.00 | 3 111 402.00 | | 3 419 589.00 |
DY Tax and social security liabilities | 1 222 476.00 | 1 706 983.00 | | 1 222 476.00 |
EA Other liabilities | 7 900.00 | 7 964.00 | | 7 900.00 |
EC TOTAL (IV) | 7 893 005.00 | 9 187 391.00 | | 7 893 005.00 |
ED (V) | 2 310.00 | | | 2 310.00 |
EE Grand total (I to V) | 12 014 400.00 | 15 366 456.00 | | 12 014 400.00 |
EG Accrued income and payables due within one year | 5 686 935.00 | 9 187 391.00 | | 5 686 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 542.00 | 108 020.00 | | 86 542.00 |
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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 | 56 066 724.00 | | 56 066 724.00 | 56 066 724.00 |
FG Production sold - services | 1 249 885.00 | | 1 249 885.00 | 1 249 885.00 |
FJ Net sales | 57 316 609.00 | | 57 316 609.00 | 57 316 609.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 990.00 | |
FQ Other income | | | 11 334.00 | |
FR Total operating income (I) | | | 57 660 933.00 | |
FS Purchases of goods (including customs duties) | | | 44 930 851.00 | |
FT Inventory change (goods) | | | -183 823.00 | |
FU Purchases of raw materials and other supplies | | | 79 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 4 476 240.00 | |
FX Taxes, duties, and similar payments | | | 420 673.00 | |
FY Salaries and Wages | | | 2 761 912.00 | |
FZ Social Security Contributions | | | 784 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 320.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 53 978 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682 080.00 | |
GH Attributed profit or transferred loss (III) | | | 3 580.00 | |
GI Supported loss or transferred profit (IV) | | | 59 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 111.00 | |
GL Other interest and similar income | | | 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 475.00 | |
GR Interest and similar expenses | | | 41 141.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 706 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 444.00 | 95 018.00 | | 16 444.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 40 613.00 | 298 042.00 | | 40 613.00 |
HD Total exceptional income (VII) | 59 557.00 | 393 060.00 | | 59 557.00 |
HE Exceptional expenses on management operations | 22 731.00 | 693.00 | | 22 731.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | 200 730.00 | | 2 668.00 |
HG Exceptional depreciation and provisions | 3 516.00 | 699.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 28 915.00 | 202 122.00 | | 28 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 642.00 | 190 938.00 | | 30 642.00 |
HJ Employee participation in company results | 391 265.00 | 354 063.00 | | 391 265.00 |
HK Income tax | 27 769.00 | 245 744.00 | | 27 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 740 076.00 | 53 671 872.00 | | 57 740 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 193 344.00 | 51 308 000.00 | | 55 193 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 733.00 | 2 363 871.00 | | 2 546 733.00 |
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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 | 14 867 532.00 | | 826 744.00 | 14 867 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 2 888 284.00 | |
I4 DECREASES Grand Total | | 118 420.00 | 15 575 856.00 | |
IO DECREASES Total including other intangible assets | | | 148 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 920.00 | 12 539 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 331.00 | | 7 075.00 | 141 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 505 599.00 | | 138 486.00 | 12 505 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 601.00 | | 681 183.00 | 2 220 601.00 |
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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 | 6 598 560.00 | 706 519.00 | 102 252.00 | 6 598 560.00 |
PE DEPRECIATION Total including other intangible assets | 78 932.00 | 14 072.00 | | 78 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 519 628.00 | 692 446.00 | 102 252.00 | 6 519 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 927 999.00 | 636 342.00 | 20 000.00 | 1 927 999.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 679.00 | 317.00 | 1 162.00 | 1 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 338.00 | 29 133.00 | | 167 338.00 |
6N Inventories and work in progress | 154 587.00 | | 154 587.00 | 154 587.00 |
6T Receivables | 1 205.00 | | 90.00 | 1 205.00 |
7B Total provisions for depreciation | 2 083 791.00 | 636 342.00 | 174 677.00 | 2 083 791.00 |
7C Grand total | 2 252 808.00 | 665 792.00 | 175 839.00 | 2 252 808.00 |
UE of which provisions and reversals: - Operating | | | 154 677.00 | |
UG - Financial | | 665 475.00 | | |
UJ - Exceptional | | 317.00 | 21 162.00 | |
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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 | 249 315.00 | 249 315.00 | | 249 315.00 |
8B Suppliers and Related Accounts | 3 419 589.00 | 3 419 589.00 | | 3 419 589.00 |
8C Staff and Related Accounts | 626 840.00 | 626 840.00 | | 626 840.00 |
8D Social Security and Other Social Organizations | 259 113.00 | 259 113.00 | | 259 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 123 069.00 | 123 069.00 | | 123 069.00 |
UX Other trade receivables | 58 562.00 | 58 562.00 | | 58 562.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VC Group and associates | 13 648.00 | 13 648.00 | | 13 648.00 |
VG Loans with a maturity of up to one year at origin | 86 542.00 | 86 542.00 | | 86 542.00 |
VH Loans with a maturity of more than one year at origin | 2 863 004.00 | 656 934.00 | 1 801 936.00 | 2 863 004.00 |
VI Group and Associates | 44 219.00 | 44 219.00 | | 44 219.00 |
VK Loans repaid during the year | 461 297.00 | | | 461 297.00 |
VM Income taxes | 200 827.00 | 200 827.00 | | 200 827.00 |
VP Miscellaneous | 58 052.00 | 58 052.00 | | 58 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 906.00 | 262 906.00 | | 262 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 705.00 | 279 705.00 | | 279 705.00 |
VS Prepaid expenses | 101 734.00 | 101 734.00 | | 101 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 377.00 | 848 377.00 | | 848 377.00 |
VW VAT | 73 577.00 | 73 577.00 | | 73 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 893 005.00 | 5 686 935.00 | 1 801 936.00 | 7 893 005.00 |
