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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 | 11 511.00 | 11 317.00 | 193.00 | 11 511.00 |
AH Goodwill | 2 185 347.00 | | 2 185 347.00 | 2 185 347.00 |
AN Land | 602 515.00 | | 602 515.00 | 602 515.00 |
AP Buildings | 3 181 032.00 | 12 535.00 | 3 168 497.00 | 3 181 032.00 |
AR Technical installations, industrial equipment and tools | 894 512.00 | 179 718.00 | 714 793.00 | 894 512.00 |
AT Other tangible assets | 7 291 741.00 | 200 823.00 | 7 090 918.00 | 7 291 741.00 |
AV Fixed assets in progress | 71 930.00 | | 71 930.00 | 71 930.00 |
AX Advances and down payments | 15 033.00 | | 15 033.00 | 15 033.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 940 425.00 | 404 394.00 | 14 536 030.00 | 14 940 425.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 2 147 178.00 | | 2 147 178.00 | 2 147 178.00 |
BX Customers and related accounts | 113 627.00 | 980.00 | 112 647.00 | 113 627.00 |
BZ Other receivables | 3 405 794.00 | | 3 405 794.00 | 3 405 794.00 |
CF Cash and cash equivalents | 746 657.00 | | 746 657.00 | 746 657.00 |
CH Prepaid expenses | 104 820.00 | | 104 820.00 | 104 820.00 |
CJ TOTAL (II) | 6 524 477.00 | 980.00 | 6 523 497.00 | 6 524 477.00 |
CO Grand total (0 to V) | 21 464 903.00 | 405 374.00 | 21 059 528.00 | 21 464 903.00 |
CR Shares due in more than one year | 1 077.00 | | | 1 077.00 |
CU Other investments | 686 780.00 | | 686 780.00 | 686 780.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 490 352.00 | | | 2 490 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 419.00 | | | 546 419.00 |
DL TOTAL (I) | 3 080 772.00 | | | 3 080 772.00 |
DP Provisions for Risks | 47 791.00 | | | 47 791.00 |
DR TOTAL (IV) | 47 791.00 | | | 47 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638 858.00 | | | 9 638 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 035.00 | | | 145 035.00 |
DX Trade payables and related accounts | 4 460 281.00 | | | 4 460 281.00 |
DY Tax and social security liabilities | 1 348 535.00 | | | 1 348 535.00 |
DZ Fixed asset liabilities and related accounts | 2 272 656.00 | | | 2 272 656.00 |
EA Other liabilities | 65 597.00 | | | 65 597.00 |
EC TOTAL (IV) | 17 930 964.00 | | | 17 930 964.00 |
EE Grand total (I to V) | 21 059 528.00 | | | 21 059 528.00 |
EG Accrued income and payables due within one year | 9 875 349.00 | | | 9 875 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852 215.00 | | | 852 215.00 |
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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 | 29 120 151.00 | 113 603.00 | 29 233 754.00 | 29 120 151.00 |
FD Production sold - goods | 1 139 001.00 | | 1 139 001.00 | 1 139 001.00 |
FG Production sold - services | 882 016.00 | | 882 016.00 | 882 016.00 |
FJ Net sales | 31 141 169.00 | 113 603.00 | 31 254 772.00 | 31 141 169.00 |
FO Operating subsidies | | | 9 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 248.00 | |
FQ Other income | | | 47 531.00 | |
FR Total operating income (I) | | | 31 380 532.00 | |
FS Purchases of goods (including customs duties) | | | 26 708 746.00 | |
FT Inventory change (goods) | | | -682 877.00 | |
FU Purchases of raw materials and other supplies | | | 4 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 1 581 289.00 | |
FX Taxes, duties, and similar payments | | | 366 798.00 | |
FY Salaries and Wages | | | 1 709 337.00 | |
FZ Social Security Contributions | | | 494 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 30 367 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 692.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 5 886.00 | |
GR Interest and similar expenses | | | 62 292.00 | |
GU Total financial expenses (VI) | | | 62 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 817.00 | | | 59 817.00 |
A4 Equity method investments | 517.00 | | | 517.00 |
HA Exceptional income from management transactions | 12 663.00 | | | 12 663.00 |
HB Exceptional income from capital transactions | 17 838.00 | | | 17 838.00 |
HC Reversals of provisions and transfers of expenses | 243 092.00 | | | 243 092.00 |
HD Total exceptional income (VII) | 273 594.00 | | | 273 594.00 |
HE Exceptional expenses on management operations | 13 264.00 | | | 13 264.00 |
HF Exceptional expenses on capital transactions | 6 693.00 | | | 6 693.00 |
HG Exceptional depreciation and provisions | 257 015.00 | | | 257 015.00 |
HH Total exceptional expenses (VIII) | 276 973.00 | | | 276 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 379.00 | | | -3 379.00 |
HJ Employee participation in company results | 199 399.00 | | | 199 399.00 |
HK Income tax | 207 813.00 | | | 207 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 660 013.00 | | | 31 660 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 113 593.00 | | | 31 113 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 419.00 | | | 546 419.00 |
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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 | 7 110 064.00 | | 10 817 215.00 | 7 110 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 801.00 | |
I4 DECREASES Grand Total | | 2 986 854.00 | 14 940 425.00 | |
IO DECREASES Total including other intangible assets | | 14 300.00 | 2 196 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 972 554.00 | 12 056 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211 158.00 | | | 2 211 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214 129.00 | | 10 815 190.00 | 4 214 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 776.00 | | 2 025.00 | 684 776.00 |
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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 | 2 518 389.00 | 410 332.00 | 2 524 327.00 | 2 518 389.00 |
PE DEPRECIATION Total including other intangible assets | 23 914.00 | 1 703.00 | 14 300.00 | 23 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 475.00 | 408 629.00 | 2 510 027.00 | 2 494 475.00 |
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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 | 211 156.00 | 31 936.00 | 243 092.00 | 211 156.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 792.00 | | | 47 792.00 |
7C Grand total | 258 948.00 | 31 936.00 | 243 092.00 | 258 948.00 |
UJ - Exceptional | | 31 936.00 | 243 092.00 | |
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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 | 117 019.00 | 26 258.00 | 90 761.00 | 117 019.00 |
8B Suppliers and Related Accounts | 4 460 281.00 | 4 460 281.00 | | 4 460 281.00 |
8D Social Security and Other Social Organizations | 1 346 728.00 | 1 256 919.00 | | 1 346 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 272 656.00 | 2 272 656.00 | | 2 272 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 597.00 | 65 597.00 | | 65 597.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 113 628.00 | 112 550.00 | 1 077.00 | 113 628.00 |
VG Loans with a maturity of up to one year at origin | 852 216.00 | 852 216.00 | | 852 216.00 |
VH Loans with a maturity of more than one year at origin | 8 786 643.00 | 911 598.00 | 5 610 855.00 | 8 786 643.00 |
VI Group and Associates | 29 825.00 | 29 825.00 | | 29 825.00 |
VJ Loans taken out during the year | 8 295 726.00 | | | 8 295 726.00 |
VK Loans repaid during the year | 156 998.00 | | | 156 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405 795.00 | 3 405 795.00 | | 3 405 795.00 |
VS Prepaid expenses | 104 820.00 | 104 820.00 | | 104 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 263.00 | 3 623 165.00 | 1 097.00 | 3 624 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 930 965.00 | 9 875 349.00 | 5 701 616.00 | 17 930 965.00 |
