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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 9 164 631.00 | | 9 164 631.00 | 9 164 631.00 |
AJ Other Intangible Assets | 258 633.00 | 250 502.00 | 8 130.00 | 258 633.00 |
AN Land | 572 385.00 | | 572 385.00 | 572 385.00 |
AR Technical installations, industrial equipment and tools | 10 303 023.00 | 9 119 564.00 | 1 183 459.00 | 10 303 023.00 |
AT Other tangible assets | 2 048 360.00 | 1 592 752.00 | 455 608.00 | 2 048 360.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 538 935.00 | 421 935.00 | 117 000.00 | 538 935.00 |
BD Other fixed assets | 3 422 140.00 | | 3 422 140.00 | 3 422 140.00 |
BF Loans | 199 808.00 | 149 431.00 | 50 377.00 | 199 808.00 |
BH Other financial assets | 176 092.00 | | 176 092.00 | 176 092.00 |
BJ TOTAL (I) | 65 574 269.00 | 39 022 345.00 | 26 551 923.00 | 65 574 269.00 |
BL Raw materials, supplies | 18 656.00 | | 18 656.00 | 18 656.00 |
BT Goods | 3 841 716.00 | 43 651.00 | 3 798 064.00 | 3 841 716.00 |
BV Advances and down payments on orders | 17 356 071.00 | 1 036 050.00 | 16 320 021.00 | 17 356 071.00 |
BX Customers and related accounts | 9 411 098.00 | 178 785.00 | 9 232 312.00 | 9 411 098.00 |
BZ Other receivables | 3 108 424.00 | 16 896.00 | 3 091 528.00 | 3 108 424.00 |
CD Marketable securities | 18 010 450.00 | | 18 010 450.00 | 18 010 450.00 |
CF Cash and cash equivalents | 1 966 905.00 | | 1 966 905.00 | 1 966 905.00 |
CH Prepaid expenses | 68 845.00 | | 68 845.00 | 68 845.00 |
CJ TOTAL (II) | 65 574 269.00 | 39 022 345.00 | 26 551 923.00 | 65 574 269.00 |
CO Grand total (0 to V) | 115 736 422.00 | 40 102 047.00 | 75 634 374.00 | 115 736 422.00 |
CU Other investments | 19 763 993.00 | 1 000 108.00 | 18 763 884.00 | 19 763 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 956 535.00 | 2 987 400.00 | | 2 956 535.00 |
DD Legal reserve (1) | 3 913 826.00 | 3 913 826.00 | | 3 913 826.00 |
DG Other reserves | 30 747 811.00 | 29 592 903.00 | | 30 747 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 850.00 | 2 142 821.00 | | 1 180 850.00 |
DJ Investment subsidies | 69 825.00 | 69 825.00 | | 69 825.00 |
DL TOTAL (I) | 45 443 772.00 | 44 906 967.00 | | 45 443 772.00 |
DP Provisions for Risks | 1 426 000.00 | 500 000.00 | | 1 426 000.00 |
DQ Provisions for Expenses | 4 203 955.00 | 5 466 692.00 | | 4 203 955.00 |
DR TOTAL (IV) | 5 629 955.00 | 5 966 692.00 | | 5 629 955.00 |
DU Loans and Debts from Credit Institutions (3) | 7 460 314.00 | 8 559 781.00 | | 7 460 314.00 |
DX Trade payables and related accounts | 2 949 536.00 | 3 284 253.00 | | 2 949 536.00 |
DY Tax and social security liabilities | 856 885.00 | 789 662.00 | | 856 885.00 |
EA Other liabilities | 1 541 993.00 | 1 001 431.00 | | 1 541 993.00 |
EB Prepaid income (2) | 17 477.00 | 5 758.00 | | 17 477.00 |
EC TOTAL (IV) | 24 560 646.00 | 22 957 416.00 | | 24 560 646.00 |
EE Grand total (I to V) | 75 634 374.00 | 73 831 075.00 | | 75 634 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 290 679.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 251 080.00 | 2 122 133.00 | | 1 251 080.00 |
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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 | | | 74 296 484.00 | |
FJ Net sales | | | 74 301 357.00 | |
FO Operating subsidies | | | 54 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 469.00 | |
FQ Other income | | | 65 671.00 | |
FR Total operating income (I) | | | 76 179 904.00 | |
FS Purchases of goods (including customs duties) | | | 65 116 835.00 | |
FT Inventory change (goods) | | | -820 699.00 | |
FU Purchases of raw materials and other supplies | | | 109 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 3 534 683.00 | |
FX Taxes, duties, and similar payments | | | 647 900.00 | |
FY Salaries and Wages | | | 2 497 696.00 | |
FZ Social Security Contributions | | | 1 055 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 195.00 | |
GB Operating Expenses - Provisions | | | 1 678 420.00 | |
GE Other Expenses | | | 119 024.00 | |
GF Total Operating Expenses (II) | | | 74 636 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 485.00 | |
GK Income from other securities and fixed asset receivables | | | 527 216.00 | |
GL Other interest and similar income | | | 197 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 024.00 | |
GP Total financial income (V) | | | 937 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 898.00 | |
GR Interest and similar expenses | | | 367 992.00 | |
GU Total financial expenses (VI) | | | 918 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 482.00 | 15 600.00 | | 9 482.00 |
HC Reversals of provisions and transfers of expenses | 1 028 165.00 | 1 941 267.00 | | 1 028 165.00 |
HD Total exceptional income (VII) | 1 037 648.00 | 1 956 867.00 | | 1 037 648.00 |
HE Exceptional expenses on management operations | 884 112.00 | 1 542 023.00 | | 884 112.00 |
HG Exceptional depreciation and provisions | 460 000.00 | 853 000.00 | | 460 000.00 |
HH Total exceptional expenses (VIII) | 1 344 112.00 | 2 395 023.00 | | 1 344 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 463.00 | -438 155.00 | | -306 463.00 |
HJ Employee participation in company results | 75 000.00 | 75 000.00 | | 75 000.00 |
HK Income tax | 20 137.00 | | | 20 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 155 101.00 | 80 297 200.00 | | 78 155 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 974 251.00 | 78 154 379.00 | | 76 974 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 850.00 | 2 142 821.00 | | 1 180 850.00 |
R4 Income statement - Result for the financial year | 137 792.00 | 138 650.00 | | 137 792.00 |
R5 Net income of consolidated companies | 1 123 729.00 | 2 122 133.00 | | 1 123 729.00 |
R6 Group Income (Consolidated Net Income) | 1 261 521.00 | 2 122 133.00 | | 1 261 521.00 |
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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 | 64 970 080.00 | | 1 263 228.00 | 64 970 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 148.00 | 24 213 334.00 | |
I4 DECREASES Grand Total | | 659 039.00 | 65 574 269.00 | |
IO DECREASES Total including other intangible assets | | | 258 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 891.00 | 41 102 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 418.00 | | 3 215.00 | 255 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 505 829.00 | | 706 362.00 | 40 505 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 208 832.00 | | 553 650.00 | 24 208 832.00 |
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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 | 36 853 200.00 | 701 195.00 | -103 526.00 | 36 853 200.00 |
PE DEPRECIATION Total including other intangible assets | 215 406.00 | 35 096.00 | | 215 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 637 794.00 | 666 098.00 | -103 526.00 | 36 637 794.00 |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 2 949 536.00 | 2 949 536.00 | | 2 949 536.00 |
8C Staff and Related Accounts | 449 925.00 | 449 925.00 | | 449 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 994.00 | 1 541 994.00 | | 1 541 994.00 |
8L Deferred income | 17 477.00 | 17 477.00 | | 17 477.00 |
UL Receivables related to investments | 538 935.00 | | | 538 935.00 |
UP Loans | 199 808.00 | 134 417.00 | | 199 808.00 |
UT Other financial assets | 176 092.00 | 176 092.00 | | 176 092.00 |
UX Other trade receivables | 9 455 656.00 | | | 9 455 656.00 |
VB VAT | 447 730.00 | | | 447 730.00 |
VK Loans repaid during the year | 901 692.00 | | | 901 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 645.00 | 80 645.00 | | 80 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660 693.00 | | | 2 660 693.00 |
VS Prepaid expenses | 68 845.00 | | | 68 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 339 753.00 | 16 716 272.00 | 1 623 481.00 | 18 339 753.00 |
VW VAT | -14 138.00 | -14 138.00 | | -14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 560 646.00 | 18 905 799.00 | 5 654 847.00 | 24 560 646.00 |
