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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 | 36 622.00 | 36 622.00 | | 36 622.00 |
AH Goodwill | 4 006.00 | | 4 006.00 | 4 006.00 |
AJ Other Intangible Assets | 1 265 955.00 | 595 725.00 | 670 229.00 | 1 265 955.00 |
AN Land | 1 428 087.00 | 728 996.00 | 699 090.00 | 1 428 087.00 |
AP Buildings | 29 241 145.00 | 22 569 982.00 | 6 671 162.00 | 29 241 145.00 |
AR Technical installations, industrial equipment and tools | 6 830 279.00 | 5 076 647.00 | 1 753 631.00 | 6 830 279.00 |
AT Other tangible assets | 2 908 392.00 | 2 009 531.00 | 898 861.00 | 2 908 392.00 |
AV Fixed assets in progress | 315 371.00 | | 315 371.00 | 315 371.00 |
BF Loans | 799 000.00 | | 799 000.00 | 799 000.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 59 464 438.00 | 31 017 506.00 | 28 446 931.00 | 59 464 438.00 |
BL Raw materials, supplies | 71 226.00 | | 71 226.00 | 71 226.00 |
BT Goods | 7 256 088.00 | | 7 256 088.00 | 7 256 088.00 |
BX Customers and related accounts | 445 681.00 | 17 603.00 | 428 078.00 | 445 681.00 |
BZ Other receivables | 6 774 099.00 | | 6 774 099.00 | 6 774 099.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 170 357.00 | | 4 170 357.00 | 4 170 357.00 |
CH Prepaid expenses | 259 286.00 | | 259 286.00 | 259 286.00 |
CJ TOTAL (II) | 19 976 739.00 | 17 603.00 | 19 959 136.00 | 19 976 739.00 |
CO Grand total (0 to V) | 79 441 177.00 | 31 035 109.00 | 48 406 068.00 | 79 441 177.00 |
CR Shares due in more than one year | 1 550 435.00 | | | 1 550 435.00 |
CU Other investments | 16 622 757.00 | | 16 622 757.00 | 16 622 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 024.00 | | | 259 024.00 |
DB Share, merger, contribution premiums, etc. | 13 736 882.00 | | | 13 736 882.00 |
DD Legal reserve (1) | 25 902.00 | | | 25 902.00 |
DG Other reserves | 11 318 937.00 | | | 11 318 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 484.00 | | | 2 135 484.00 |
DL TOTAL (I) | 27 476 230.00 | | | 27 476 230.00 |
DP Provisions for Risks | 444 777.00 | | | 444 777.00 |
DR TOTAL (IV) | 444 777.00 | | | 444 777.00 |
DU Loans and Debts from Credit Institutions (3) | 8 023 243.00 | | | 8 023 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 594.00 | | | 553 594.00 |
DX Trade payables and related accounts | 7 839 007.00 | | | 7 839 007.00 |
DY Tax and social security liabilities | 3 587 628.00 | | | 3 587 628.00 |
DZ Fixed asset liabilities and related accounts | 199 299.00 | | | 199 299.00 |
EA Other liabilities | 282 287.00 | | | 282 287.00 |
EC TOTAL (IV) | 20 485 059.00 | | | 20 485 059.00 |
EE Grand total (I to V) | 48 406 068.00 | | | 48 406 068.00 |
EG Accrued income and payables due within one year | 15 480 510.00 | | | 15 480 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 744.00 | | | 8 744.00 |
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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 | 104 107 130.00 | | 104 107 130.00 | 104 107 130.00 |
FD Production sold - goods | 8 457 878.00 | | 8 457 878.00 | 8 457 878.00 |
FG Production sold - services | 2 557 739.00 | | 2 557 739.00 | 2 557 739.00 |
FJ Net sales | 115 122 748.00 | | 115 122 748.00 | 115 122 748.00 |
FO Operating subsidies | | | 79 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 348.00 | |
FQ Other income | | | 124 520.00 | |
FR Total operating income (I) | | | 115 930 245.00 | |
FS Purchases of goods (including customs duties) | | | 89 833 800.00 | |
FT Inventory change (goods) | | | 4 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 879 692.00 | |
FV Inventory change (raw materials and supplies) | | | -18 229.00 | |
FW Other purchases and external expenses | | | 5 691 642.00 | |
FX Taxes, duties, and similar payments | | | 1 797 848.00 | |
FY Salaries and Wages | | | 7 983 010.00 | |
FZ Social Security Contributions | | | 2 473 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245 219.00 | |
GE Other Expenses | | | 20 790.00 | |
GF Total Operating Expenses (II) | | | 112 911 260.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 535.00 | |
GL Other interest and similar income | | | 7 662.00 | |
GP Total financial income (V) | | | 204 197.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 166 875.00 | | | 166 875.00 |
HB Exceptional income from capital transactions | 842.00 | | | 842.00 |
HC Reversals of provisions and transfers of expenses | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 167 823.00 | | | 167 823.00 |
HE Exceptional expenses on management operations | 45 784.00 | | | 45 784.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 46 845.00 | | | 46 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 977.00 | | | 120 977.00 |
HJ Employee participation in company results | 590 444.00 | | | 590 444.00 |
HK Income tax | 613 000.00 | | | 613 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 302 266.00 | | | 116 302 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 166 782.00 | | | 114 166 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 484.00 | | | 2 135 484.00 |
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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 | 57 804 043.00 | | 1 772 351.00 | 57 804 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 684.00 | 17 434 578.00 | |
I4 DECREASES Grand Total | | 111 956.00 | 59 464 438.00 | |
IO DECREASES Total including other intangible assets | | 8 963.00 | 1 306 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 310.00 | 40 723 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 118.00 | | 7 429.00 | 1 308 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 071 909.00 | | 1 751 677.00 | 39 071 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424 017.00 | | 13 245.00 | 17 424 017.00 |
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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 | 28 816 112.00 | 2 245 831.00 | 44 437.00 | 28 816 112.00 |
PE DEPRECIATION Total including other intangible assets | 574 578.00 | 66 732.00 | 8 963.00 | 574 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 241 534.00 | 2 179 099.00 | 35 474.00 | 28 241 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 959.00 | | 62 181.00 | 506 959.00 |
7C Grand total | 506 959.00 | | 62 181.00 | 506 959.00 |
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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 | 553 594.00 | 551 414.00 | | 553 594.00 |
8B Suppliers and Related Accounts | 7 839 007.00 | 7 839 007.00 | | 7 839 007.00 |
8D Social Security and Other Social Organizations | 3 587 628.00 | 3 587 628.00 | | 3 587 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 300.00 | 199 300.00 | | 199 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 288.00 | 282 288.00 | | 282 288.00 |
UP Loans | 799 000.00 | | 799 000.00 | 799 000.00 |
UT Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
UX Other trade receivables | 445 681.00 | 445 681.00 | | 445 681.00 |
VG Loans with a maturity of up to one year at origin | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 8 014 498.00 | 3 012 129.00 | 4 713 793.00 | 8 014 498.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 070 764.00 | | | 2 070 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774 100.00 | 5 223 664.00 | 1 550 436.00 | 6 774 100.00 |
VS Prepaid expenses | 259 287.00 | 259 287.00 | | 259 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 290 888.00 | 5 928 631.00 | 2 362 257.00 | 8 290 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 485 060.00 | 15 480 511.00 | 4 713 793.00 | 20 485 060.00 |
