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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 | 149 859.00 | 110 463.00 | 39 395.00 | 149 859.00 |
AH Goodwill | 218 602.00 | | 218 602.00 | 218 602.00 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 34 214 182.00 | 8 506 112.00 | 25 708 069.00 | 34 214 182.00 |
AR Technical installations, industrial equipment and tools | 7 765 864.00 | 6 927 019.00 | 838 845.00 | 7 765 864.00 |
AT Other tangible assets | 5 296 107.00 | 4 648 109.00 | 647 998.00 | 5 296 107.00 |
AV Fixed assets in progress | 117 149.00 | | 117 149.00 | 117 149.00 |
BD Other fixed assets | 3 407 019.00 | | 3 407 019.00 | 3 407 019.00 |
BF Loans | 180 075.00 | | 180 075.00 | 180 075.00 |
BH Other financial assets | 482 200.00 | | 482 200.00 | 482 200.00 |
BJ TOTAL (I) | 55 431 060.00 | 20 191 705.00 | 35 239 355.00 | 55 431 060.00 |
BL Raw materials, supplies | 111 983.00 | | 111 983.00 | 111 983.00 |
BT Goods | 8 382 649.00 | 142 834.00 | 8 239 815.00 | 8 382 649.00 |
BX Customers and related accounts | 482 273.00 | 11 300.00 | 470 973.00 | 482 273.00 |
BZ Other receivables | 5 600 937.00 | | 5 600 937.00 | 5 600 937.00 |
CF Cash and cash equivalents | 6 594 842.00 | | 6 594 842.00 | 6 594 842.00 |
CH Prepaid expenses | 323 451.00 | | 323 451.00 | 323 451.00 |
CJ TOTAL (II) | 21 496 136.00 | 154 134.00 | 21 342 002.00 | 21 496 136.00 |
CO Grand total (0 to V) | 76 927 197.00 | 20 345 839.00 | 56 581 358.00 | 76 927 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | | | 750 000.00 |
DG Other reserves | 1 237 979.00 | | | 1 237 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233 852.00 | | | 3 233 852.00 |
DL TOTAL (I) | 12 721 832.00 | | | 12 721 832.00 |
DP Provisions for Risks | 614 482.00 | | | 614 482.00 |
DR TOTAL (IV) | 614 482.00 | | | 614 482.00 |
DU Loans and Debts from Credit Institutions (3) | 28 540 434.00 | | | 28 540 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 707.00 | | | 972 707.00 |
DX Trade payables and related accounts | 9 241 889.00 | | | 9 241 889.00 |
DY Tax and social security liabilities | 3 816 202.00 | | | 3 816 202.00 |
EA Other liabilities | 673 809.00 | | | 673 809.00 |
EC TOTAL (IV) | 43 245 043.00 | | | 43 245 043.00 |
EE Grand total (I to V) | 56 581 358.00 | | | 56 581 358.00 |
EG Accrued income and payables due within one year | 16 169 553.00 | | | 16 169 553.00 |
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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 | 123 000 634.00 | | 123 000 634.00 | 123 000 634.00 |
FD Production sold - goods | 11 125 181.00 | | 11 125 181.00 | 11 125 181.00 |
FG Production sold - services | 2 316 083.00 | | 2 316 083.00 | 2 316 083.00 |
FJ Net sales | 136 441 898.00 | | 136 441 898.00 | 136 441 898.00 |
FO Operating subsidies | | | 33 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 764.00 | |
FQ Other income | | | 178 471.00 | |
FR Total operating income (I) | | | 136 854 858.00 | |
FS Purchases of goods (including customs duties) | | | 112 087 630.00 | |
FT Inventory change (goods) | | | -405 189.00 | |
FU Purchases of raw materials and other supplies | | | 182 345.00 | |
FV Inventory change (raw materials and supplies) | | | 14 915.00 | |
FW Other purchases and external expenses | | | 4 370 573.00 | |
FX Taxes, duties, and similar payments | | | 2 265 993.00 | |
FY Salaries and Wages | | | 8 091 968.00 | |
FZ Social Security Contributions | | | 2 810 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 134.00 | |
GE Other Expenses | | | 27 487.00 | |
GF Total Operating Expenses (II) | | | 131 938 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 393.00 | |
GL Other interest and similar income | | | 20 383.00 | |
GP Total financial income (V) | | | 71 776.00 | |
GR Interest and similar expenses | | | 366 346.00 | |
GU Total financial expenses (VI) | | | 366 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 246.00 | | | 84 246.00 |
A4 Equity method investments | 7 214.00 | | | 7 214.00 |
HA Exceptional income from management transactions | 169 623.00 | | | 169 623.00 |
HC Reversals of provisions and transfers of expenses | 177 000.00 | | | 177 000.00 |
HD Total exceptional income (VII) | 346 623.00 | | | 346 623.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 153 891.00 | | | 153 891.00 |
HH Total exceptional expenses (VIII) | 154 061.00 | | | 154 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 561.00 | | | 192 561.00 |
HJ Employee participation in company results | 567 046.00 | | | 567 046.00 |
HK Income tax | 1 013 395.00 | | | 1 013 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 273 258.00 | | | 137 273 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 039 406.00 | | | 134 039 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233 852.00 | | | 3 233 852.00 |
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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 | 54 936 791.00 | | 494 269.00 | 54 936 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 069 295.00 | |
I4 DECREASES Grand Total | | | 55 431 061.00 | |
IO DECREASES Total including other intangible assets | | | 368 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 993 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 461.00 | | | 368 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 622 028.00 | | 371 277.00 | 50 622 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946 302.00 | | 122 992.00 | 3 946 302.00 |
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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 | 17 853 914.00 | 2 337 791.00 | | 17 853 914.00 |
PE DEPRECIATION Total including other intangible assets | 87 396.00 | 23 067.00 | | 87 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 766 518.00 | 2 314 723.00 | | 17 766 518.00 |
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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 | 791 482.00 | | 177 000.00 | 791 482.00 |
7C Grand total | 791 482.00 | | 177 000.00 | 791 482.00 |
UJ - Exceptional | | | 177 000.00 | |
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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 | 973 314.00 | 587 887.00 | 385 428.00 | 973 314.00 |
8C Staff and Related Accounts | 9 241 890.00 | 9 241 890.00 | | 9 241 890.00 |
8D Social Security and Other Social Organizations | 3 815 596.00 | 3 248 550.00 | | 3 815 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 810.00 | 673 810.00 | | 673 810.00 |
UP Loans | 180 075.00 | | 180 075.00 | 180 075.00 |
UT Other financial assets | 482 200.00 | | 482 200.00 | 482 200.00 |
UX Other trade receivables | 482 273.00 | 482 273.00 | | 482 273.00 |
VH Loans with a maturity of more than one year at origin | 28 540 434.00 | 2 417 418.00 | 9 713 473.00 | 28 540 434.00 |
VK Loans repaid during the year | 5 314 110.00 | | | 5 314 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600 938.00 | 5 600 938.00 | | 5 600 938.00 |
VS Prepaid expenses | 323 451.00 | 323 451.00 | | 323 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068 938.00 | 6 406 662.00 | 662 275.00 | 7 068 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 245 044.00 | 16 169 554.00 | 10 098 901.00 | 43 245 044.00 |
