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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 | 187 701.00 | 186 842.00 | 859.00 | 187 701.00 |
AH Goodwill | 1 733 855.00 | | 1 733 855.00 | 1 733 855.00 |
AN Land | 2 797 128.00 | 54 173.00 | 2 742 954.00 | 2 797 128.00 |
AP Buildings | 15 775 825.00 | 10 161 828.00 | 5 613 998.00 | 15 775 825.00 |
AR Technical installations, industrial equipment and tools | 2 269 897.00 | 1 711 767.00 | 558 130.00 | 2 269 897.00 |
AT Other tangible assets | 1 743 650.00 | 1 229 228.00 | 514 422.00 | 1 743 650.00 |
AV Fixed assets in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
AX Advances and down payments | 36 460.00 | | 36 460.00 | 36 460.00 |
BD Other fixed assets | 951 802.00 | | 951 802.00 | 951 802.00 |
BF Loans | 77 005.00 | | 77 005.00 | 77 005.00 |
BH Other financial assets | 61 617.00 | | 61 617.00 | 61 617.00 |
BJ TOTAL (I) | 25 650 838.00 | 13 343 837.00 | 12 307 000.00 | 25 650 838.00 |
BL Raw materials, supplies | 31 350.00 | | 31 350.00 | 31 350.00 |
BT Goods | 4 452 343.00 | 53 500.00 | 4 398 843.00 | 4 452 343.00 |
BX Customers and related accounts | 1 357 811.00 | 6 124.00 | 1 351 688.00 | 1 357 811.00 |
BZ Other receivables | 576 233.00 | | 576 233.00 | 576 233.00 |
CF Cash and cash equivalents | 1 671 244.00 | | 1 671 244.00 | 1 671 244.00 |
CH Prepaid expenses | 245 146.00 | | 245 146.00 | 245 146.00 |
CJ TOTAL (II) | 8 334 128.00 | 59 624.00 | 8 274 504.00 | 8 334 128.00 |
CO Grand total (0 to V) | 33 984 965.00 | 13 403 461.00 | 20 581 504.00 | 33 984 965.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 931 001.00 | 3 931 001.00 | | 3 931 001.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 652 773.00 | 1 360 050.00 | | 1 652 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 706.00 | 1 092 723.00 | | 919 706.00 |
DK Regulated provisions | 1 082 945.00 | 1 007 942.00 | | 1 082 945.00 |
DL TOTAL (I) | 7 630 425.00 | 7 435 716.00 | | 7 630 425.00 |
DP Provisions for Risks | 226 256.00 | 215 641.00 | | 226 256.00 |
DR TOTAL (IV) | 226 256.00 | 215 641.00 | | 226 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696 158.00 | 5 596 151.00 | | 6 696 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 191.00 | 213 191.00 | | 213 191.00 |
DW Advances and down payments received on current orders | 12 421.00 | 16 706.00 | | 12 421.00 |
DX Trade payables and related accounts | 3 991 450.00 | 4 488 666.00 | | 3 991 450.00 |
DY Tax and social security liabilities | 1 603 666.00 | 1 596 404.00 | | 1 603 666.00 |
DZ Fixed asset liabilities and related accounts | 105 757.00 | 138 968.00 | | 105 757.00 |
EA Other liabilities | 102 180.00 | 95 071.00 | | 102 180.00 |
EC TOTAL (IV) | 12 724 823.00 | 12 145 157.00 | | 12 724 823.00 |
EE Grand total (I to V) | 20 581 504.00 | 19 796 515.00 | | 20 581 504.00 |
EG Accrued income and payables due within one year | 7 025 515.00 | 6 657 939.00 | | 7 025 515.00 |
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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 | 57 618 828.00 | | 57 618 828.00 | 57 618 828.00 |
FD Production sold - goods | 4 904 664.00 | | 4 904 664.00 | 4 904 664.00 |
FG Production sold - services | 1 380 722.00 | | 1 380 722.00 | 1 380 722.00 |
FJ Net sales | 63 904 214.00 | | 63 904 214.00 | 63 904 214.00 |
FO Operating subsidies | | | 190 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 574.00 | |
FQ Other income | | | 372 141.00 | |
FR Total operating income (I) | | | 64 800 381.00 | |
FS Purchases of goods (including customs duties) | | | 48 377 804.00 | |
FT Inventory change (goods) | | | -288 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 296 014.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 4 477 109.00 | |
FX Taxes, duties, and similar payments | | | 822 192.00 | |
FY Salaries and Wages | | | 4 425 004.00 | |
FZ Social Security Contributions | | | 1 007 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 655.00 | |
GE Other Expenses | | | 150 006.00 | |
GF Total Operating Expenses (II) | | | 63 265 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GK Income from other securities and fixed asset receivables | | | 19 390.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 20 580.00 | |
GR Interest and similar expenses | | | 44 288.00 | |
GU Total financial expenses (VI) | | | 44 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 536.00 | 272 114.00 | | 165 536.00 |
A4 Equity method investments | 2 311.00 | 2 321.00 | | 2 311.00 |
HA Exceptional income from management transactions | 13 856.00 | 25 477.00 | | 13 856.00 |
HB Exceptional income from capital transactions | 4 664.00 | | | 4 664.00 |
HD Total exceptional income (VII) | 18 520.00 | 25 477.00 | | 18 520.00 |
HE Exceptional expenses on management operations | 36 679.00 | 9 981.00 | | 36 679.00 |
HF Exceptional expenses on capital transactions | 14 112.00 | 16 762.00 | | 14 112.00 |
HG Exceptional depreciation and provisions | 79 451.00 | 77 097.00 | | 79 451.00 |
HH Total exceptional expenses (VIII) | 130 243.00 | 103 840.00 | | 130 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 723.00 | -78 363.00 | | -111 723.00 |
HJ Employee participation in company results | 214 712.00 | 260 108.00 | | 214 712.00 |
HK Income tax | 264 657.00 | 323 862.00 | | 264 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 839 481.00 | 58 989 903.00 | | 64 839 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 919 775.00 | 57 897 179.00 | | 63 919 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 706.00 | 1 092 723.00 | | 919 706.00 |
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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 | 23 761 161.00 | | 2 179 901.00 | 23 761 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 423.00 | |
I4 DECREASES Grand Total | 261 909.00 | 28 315.00 | 25 650 838.00 | 261 909.00 |
IO DECREASES Total including other intangible assets | | 5 126.00 | 1 921 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 261 909.00 | 23 189.00 | 22 638 860.00 | 261 909.00 |
KD ACQUISITIONS Total including other intangible assets | 1 926 681.00 | | | 1 926 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 822 661.00 | | 2 101 297.00 | 20 822 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 818.00 | | 78 604.00 | 1 011 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 261 909.00 | | | 261 909.00 |
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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 | 12 539 838.00 | 832 315.00 | 28 315.00 | 12 539 838.00 |
PE DEPRECIATION Total including other intangible assets | 190 235.00 | 1 733.00 | 5 126.00 | 190 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 349 603.00 | 830 582.00 | 23 189.00 | 12 349 603.00 |
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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 | 1 007 942.00 | 75 003.00 | | 1 007 942.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 641.00 | 109 655.00 | 99 040.00 | 215 641.00 |
6N Inventories and work in progress | 59 500.00 | 53 500.00 | 59 500.00 | 59 500.00 |
6T Receivables | 9 498.00 | 6 124.00 | 9 498.00 | 9 498.00 |
7B Total provisions for depreciation | 68 998.00 | 59 624.00 | 68 998.00 | 68 998.00 |
7C Grand total | 1 292 581.00 | 244 281.00 | 168 038.00 | 1 292 581.00 |
UE of which provisions and reversals: - Operating | | 169 279.00 | 168 038.00 | |
UJ - Exceptional | | 75 003.00 | | |
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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 | 13 191.00 | 13 191.00 | | 13 191.00 |
8B Suppliers and Related Accounts | 3 991 450.00 | 3 991 450.00 | | 3 991 450.00 |
8C Staff and Related Accounts | 747 446.00 | 747 446.00 | | 747 446.00 |
8D Social Security and Other Social Organizations | 394 660.00 | 394 660.00 | | 394 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 757.00 | 105 757.00 | | 105 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 180.00 | 102 180.00 | | 102 180.00 |
UP Loans | 77 005.00 | | 77 005.00 | 77 005.00 |
UT Other financial assets | 61 617.00 | | 61 617.00 | 61 617.00 |
UX Other trade receivables | 1 350 898.00 | 1 350 898.00 | | 1 350 898.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 6 914.00 | 6 914.00 | | 6 914.00 |
VB VAT | 187 706.00 | 187 706.00 | | 187 706.00 |
VH Loans with a maturity of more than one year at origin | 6 696 158.00 | 1 009 271.00 | 3 711 166.00 | 6 696 158.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 1 965 377.00 | | | 1 965 377.00 |
VK Loans repaid during the year | 865 598.00 | | | 865 598.00 |
VN Other taxes, similar payments | 66 788.00 | 66 788.00 | | 66 788.00 |
VP Miscellaneous | 182 375.00 | 182 375.00 | | 182 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 298.00 | 306 298.00 | | 306 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 965.00 | 137 965.00 | | 137 965.00 |
VS Prepaid expenses | 245 146.00 | 245 146.00 | | 245 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 811.00 | 2 179 190.00 | 138 621.00 | 2 317 811.00 |
VW VAT | 155 262.00 | 155 262.00 | | 155 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 712 402.00 | 7 025 515.00 | 3 711 166.00 | 12 712 402.00 |
