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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 | 16 494.00 | 16 494.00 | | 16 494.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 666 779.00 | | 666 779.00 | 666 779.00 |
AP Buildings | 5 494 478.00 | 315 601.00 | 5 178 876.00 | 5 494 478.00 |
AR Technical installations, industrial equipment and tools | 2 617 558.00 | 1 229 450.00 | 1 388 107.00 | 2 617 558.00 |
AT Other tangible assets | 518 429.00 | 334 124.00 | 184 304.00 | 518 429.00 |
AV Fixed assets in progress | 25 588.00 | | 25 588.00 | 25 588.00 |
BD Other fixed assets | 1 520 172.00 | | 1 520 172.00 | 1 520 172.00 |
BF Loans | 4 508.00 | | 4 508.00 | 4 508.00 |
BH Other financial assets | 33 856.00 | | 33 856.00 | 33 856.00 |
BJ TOTAL (I) | 43 072 746.00 | 1 895 671.00 | 41 177 075.00 | 43 072 746.00 |
BL Raw materials, supplies | 81 181.00 | | 81 181.00 | 81 181.00 |
BT Goods | 6 686 569.00 | | 6 686 569.00 | 6 686 569.00 |
BV Advances and down payments on orders | 32 809.00 | | 32 809.00 | 32 809.00 |
BX Customers and related accounts | 191 004.00 | 2 030.00 | 188 974.00 | 191 004.00 |
BZ Other receivables | 3 028 555.00 | 10 828.00 | 3 017 727.00 | 3 028 555.00 |
CF Cash and cash equivalents | 4 569 788.00 | | 4 569 788.00 | 4 569 788.00 |
CH Prepaid expenses | 249 250.00 | | 249 250.00 | 249 250.00 |
CJ TOTAL (II) | 14 839 160.00 | 12 858.00 | 14 826 302.00 | 14 839 160.00 |
CO Grand total (0 to V) | 57 911 907.00 | 1 908 529.00 | 56 003 378.00 | 57 911 907.00 |
CU Other investments | 32 144 882.00 | | 32 144 882.00 | 32 144 882.00 |
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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 | 7 341 154.00 | | | 7 341 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293 947.00 | | | 6 293 947.00 |
DL TOTAL (I) | 13 679 101.00 | | | 13 679 101.00 |
DP Provisions for Risks | 275 622.00 | | | 275 622.00 |
DR TOTAL (IV) | 275 622.00 | | | 275 622.00 |
DT Other Bond Issues | 2 477 769.00 | | | 2 477 769.00 |
DU Loans and Debts from Credit Institutions (3) | 8 592 385.00 | | | 8 592 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 536 594.00 | | | 18 536 594.00 |
DX Trade payables and related accounts | 9 308 354.00 | | | 9 308 354.00 |
DY Tax and social security liabilities | 2 575 165.00 | | | 2 575 165.00 |
DZ Fixed asset liabilities and related accounts | 192 848.00 | | | 192 848.00 |
EA Other liabilities | 359 535.00 | | | 359 535.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 42 048 654.00 | | | 42 048 654.00 |
EE Grand total (I to V) | 56 003 378.00 | | | 56 003 378.00 |
EG Accrued income and payables due within one year | 17 182 562.00 | | | 17 182 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 587.00 | | | 146 587.00 |
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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 | 100 972 895.00 | | 100 972 895.00 | 100 972 895.00 |
FD Production sold - goods | 5 906 238.00 | | 5 906 238.00 | 5 906 238.00 |
FG Production sold - services | 2 158 177.00 | | 2 158 177.00 | 2 158 177.00 |
FJ Net sales | 109 037 311.00 | | 109 037 311.00 | 109 037 311.00 |
FO Operating subsidies | | | 67 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 996.00 | |
FQ Other income | | | 112 307.00 | |
FR Total operating income (I) | | | 109 310 823.00 | |
FS Purchases of goods (including customs duties) | | | 87 917 427.00 | |
FT Inventory change (goods) | | | -855 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 618 459.00 | |
FV Inventory change (raw materials and supplies) | | | -18 635.00 | |
FW Other purchases and external expenses | | | 7 106 880.00 | |
FX Taxes, duties, and similar payments | | | 1 432 093.00 | |
FY Salaries and Wages | | | 6 641 277.00 | |
FZ Social Security Contributions | | | 1 904 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 23 113.00 | |
GF Total Operating Expenses (II) | | | 107 446 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 235 959.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 5 237 881.00 | |
GR Interest and similar expenses | | | 153 684.00 | |
GU Total financial expenses (VI) | | | 153 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 084 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 948 296.00 | |
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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 | 136 111.00 | | | 136 111.00 |
HC Reversals of provisions and transfers of expenses | 123 451.00 | | | 123 451.00 |
HD Total exceptional income (VII) | 259 563.00 | | | 259 563.00 |
HE Exceptional expenses on management operations | 12 756.00 | | | 12 756.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 112 756.00 | | | 112 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 807.00 | | | 146 807.00 |
HJ Employee participation in company results | 464 786.00 | | | 464 786.00 |
HK Income tax | 336 371.00 | | | 336 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 808 268.00 | | | 114 808 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 514 321.00 | | | 108 514 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293 947.00 | | | 6 293 947.00 |
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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 | 40 213 656.00 | | 6 524 832.00 | 40 213 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 942.00 | 33 703 420.00 | |
I4 DECREASES Grand Total | | 3 665 741.00 | 43 072 747.00 | |
IO DECREASES Total including other intangible assets | | | 46 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 662 799.00 | 9 322 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 494.00 | | | 46 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 473 736.00 | | 6 511 896.00 | 6 473 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 693 425.00 | | 12 936.00 | 33 693 425.00 |
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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 | 1 226 721.00 | 674 950.00 | 6 000.00 | 1 226 721.00 |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 227.00 | 674 950.00 | 6 000.00 | 1 210 227.00 |
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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 | 299 074.00 | 100 000.00 | 123 452.00 | 299 074.00 |
7C Grand total | 299 074.00 | 100 000.00 | 123 452.00 | 299 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 508.00 | | 4 508.00 | 4 508.00 |
UT Other financial assets | 33 856.00 | | 33 856.00 | 33 856.00 |
UX Other trade receivables | 191 004.00 | 191 004.00 | | 191 004.00 |
VJ Loans taken out during the year | 4 377 961.00 | | | 4 377 961.00 |
VK Loans repaid during the year | 1 703 791.00 | | | 1 703 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028 556.00 | 3 028 556.00 | | 3 028 556.00 |
VS Prepaid expenses | 249 251.00 | 249 251.00 | | 249 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 175.00 | 3 468 811.00 | 38 365.00 | 3 507 175.00 |
