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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 | 113 230.00 | 96 255.00 | 16 974.00 | 113 230.00 |
AH Goodwill | 399 215.00 | 55 000.00 | 344 215.00 | 399 215.00 |
AJ Other Intangible Assets | 3 664 634.00 | | 3 664 634.00 | 3 664 634.00 |
AN Land | 926 775.00 | 186 372.00 | 740 403.00 | 926 775.00 |
AP Buildings | 6 954 232.00 | 4 060 445.00 | 2 893 787.00 | 6 954 232.00 |
AR Technical installations, industrial equipment and tools | 2 907 153.00 | 2 621 049.00 | 286 103.00 | 2 907 153.00 |
AT Other tangible assets | 14 530 623.00 | 6 717 828.00 | 7 812 795.00 | 14 530 623.00 |
AV Fixed assets in progress | 326 891.00 | | 326 891.00 | 326 891.00 |
BD Other fixed assets | 1 071 943.00 | | 1 071 943.00 | 1 071 943.00 |
BH Other financial assets | 230 758.00 | | 230 758.00 | 230 758.00 |
BJ TOTAL (I) | 31 125 457.00 | 13 736 951.00 | 17 388 506.00 | 31 125 457.00 |
BL Raw materials, supplies | 7 958.00 | | 7 958.00 | 7 958.00 |
BT Goods | 5 846 239.00 | 17 212.00 | 5 829 027.00 | 5 846 239.00 |
BX Customers and related accounts | 253 262.00 | 13 529.00 | 239 732.00 | 253 262.00 |
BZ Other receivables | 2 095 731.00 | | 2 095 731.00 | 2 095 731.00 |
CF Cash and cash equivalents | 2 520 866.00 | | 2 520 866.00 | 2 520 866.00 |
CH Prepaid expenses | 149 968.00 | | 149 968.00 | 149 968.00 |
CJ TOTAL (II) | 10 874 027.00 | 30 742.00 | 10 843 285.00 | 10 874 027.00 |
CO Grand total (0 to V) | 41 999 485.00 | 13 767 694.00 | 28 231 791.00 | 41 999 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 623 353.00 | | | 623 353.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 11 971 268.00 | | | 11 971 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 509.00 | | | 267 509.00 |
DL TOTAL (I) | 12 940 230.00 | | | 12 940 230.00 |
DP Provisions for Risks | 316 879.00 | | | 316 879.00 |
DR TOTAL (IV) | 316 879.00 | | | 316 879.00 |
DU Loans and Debts from Credit Institutions (3) | 7 827 047.00 | | | 7 827 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 744.00 | | | 428 744.00 |
DW Advances and down payments received on current orders | 182 402.00 | | | 182 402.00 |
DX Trade payables and related accounts | 3 903 490.00 | | | 3 903 490.00 |
DY Tax and social security liabilities | 1 742 682.00 | | | 1 742 682.00 |
DZ Fixed asset liabilities and related accounts | 829 814.00 | | | 829 814.00 |
EA Other liabilities | 58 853.00 | | | 58 853.00 |
EB Prepaid income (2) | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 14 974 681.00 | | | 14 974 681.00 |
EE Grand total (I to V) | 28 231 791.00 | | | 28 231 791.00 |
EG Accrued income and payables due within one year | 8 207 900.00 | | | 8 207 900.00 |
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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 | 61 164 929.00 | | 61 164 929.00 | 61 164 929.00 |
FD Production sold - goods | 6 928 097.00 | | 6 928 097.00 | 6 928 097.00 |
FG Production sold - services | 1 106 114.00 | | 1 106 114.00 | 1 106 114.00 |
FJ Net sales | 69 199 142.00 | | 69 199 140.00 | 69 199 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 620.00 | |
FQ Other income | | | 497 680.00 | |
FR Total operating income (I) | | | 70 225 443.00 | |
FS Purchases of goods (including customs duties) | | | 53 616 886.00 | |
FT Inventory change (goods) | | | -510 491.00 | |
FU Purchases of raw materials and other supplies | | | 146 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 4 725 931.00 | |
FX Taxes, duties, and similar payments | | | 1 067 301.00 | |
FY Salaries and Wages | | | 6 497 629.00 | |
FZ Social Security Contributions | | | 1 709 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 781.00 | |
GE Other Expenses | | | 74 451.00 | |
GF Total Operating Expenses (II) | | | 68 688 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 706.00 | |
GH Attributed profit or transferred loss (III) | | | 34 924.00 | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 97 458.00 | |
GU Total financial expenses (VI) | | | 97 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 044.00 | | | 399 044.00 |
A4 Equity method investments | 3 139.00 | | | 3 139.00 |
HA Exceptional income from management transactions | 13 271.00 | | | 13 271.00 |
HB Exceptional income from capital transactions | 106 750.00 | | | 106 750.00 |
HD Total exceptional income (VII) | 120 021.00 | | | 120 021.00 |
HE Exceptional expenses on management operations | 75 463.00 | | | 75 463.00 |
HF Exceptional expenses on capital transactions | 113 257.00 | | | 113 257.00 |
HG Exceptional depreciation and provisions | 973 285.00 | | | 973 285.00 |
HH Total exceptional expenses (VIII) | 1 162 006.00 | | | 1 162 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041 985.00 | | | -1 041 985.00 |
HJ Employee participation in company results | 132 734.00 | | | 132 734.00 |
HK Income tax | 35 336.00 | | | 35 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 383 781.00 | | | 70 383 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 116 271.00 | | | 70 116 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 509.00 | | | 267 509.00 |
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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 | 28 540 686.00 | | 3 137 632.00 | 28 540 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 874.00 | 1 302 702.00 | |
I4 DECREASES Grand Total | | 552 860.00 | 31 125 458.00 | |
IO DECREASES Total including other intangible assets | | | 4 177 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 986.00 | 25 645 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165 814.00 | | 11 265.00 | 4 165 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 078 910.00 | | 3 118 753.00 | 23 078 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 961.00 | | 7 614.00 | 1 295 961.00 |
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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 | 11 976 773.00 | 2 242 791.00 | 537 612.00 | 11 976 773.00 |
PE DEPRECIATION Total including other intangible assets | 88 418.00 | 7 837.00 | | 88 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 888 355.00 | 2 234 953.00 | 537 612.00 | 11 888 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 218 946.00 | 186 415.00 | 88 482.00 | 218 946.00 |
7C Grand total | 218 946.00 | 186 415.00 | 88 482.00 | 218 946.00 |
UE of which provisions and reversals: - Operating | | 78 781.00 | 88 482.00 | |
UJ - Exceptional | | 107 634.00 | | |
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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 | 227 631.00 | 20 122.00 | 199 409.00 | 227 631.00 |
8B Suppliers and Related Accounts | 3 903 490.00 | 3 903 490.00 | | 3 903 490.00 |
8D Social Security and Other Social Organizations | 1 742 682.00 | 1 742 682.00 | | 1 742 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 829 815.00 | 829 815.00 | | 829 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 967.00 | 259 967.00 | | 259 967.00 |
8L Deferred income | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 230 758.00 | | 230 758.00 | 230 758.00 |
UX Other trade receivables | 253 263.00 | 253 263.00 | | 253 263.00 |
VH Loans with a maturity of more than one year at origin | 7 827 047.00 | 1 450 177.00 | 4 916 439.00 | 7 827 047.00 |
VJ Loans taken out during the year | 3 162 829.00 | | | 3 162 829.00 |
VK Loans repaid during the year | 1 445 753.00 | | | 1 445 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095 732.00 | 2 095 732.00 | | 2 095 732.00 |
VS Prepaid expenses | 149 968.00 | 149 968.00 | | 149 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 721.00 | 2 498 963.00 | 230 758.00 | 2 729 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 792 279.00 | 8 207 900.00 | 5 115 848.00 | 14 792 279.00 |
