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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 | 116 888.00 | 116 042.00 | 846.00 | 116 888.00 |
AH Goodwill | 10 964 467.00 | 190 000.00 | 10 774 467.00 | 10 964 467.00 |
AN Land | 3 768 093.00 | | 3 768 093.00 | 3 768 093.00 |
AP Buildings | 10 980 806.00 | 2 740 722.00 | 8 240 083.00 | 10 980 806.00 |
AR Technical installations, industrial equipment and tools | 3 712 834.00 | 2 339 682.00 | 1 373 152.00 | 3 712 834.00 |
AT Other tangible assets | 8 139 891.00 | 3 942 362.00 | 4 197 528.00 | 8 139 891.00 |
AV Fixed assets in progress | 72 142.00 | | 72 142.00 | 72 142.00 |
BD Other fixed assets | 1 932 328.00 | 564.00 | 1 931 764.00 | 1 932 328.00 |
BF Loans | 389 032.00 | | 389 032.00 | 389 032.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 40 241 406.00 | 9 329 373.00 | 30 912 033.00 | 40 241 406.00 |
BL Raw materials, supplies | 25 205.00 | | 25 205.00 | 25 205.00 |
BT Goods | 6 020 509.00 | 119 972.00 | 5 900 537.00 | 6 020 509.00 |
BX Customers and related accounts | 258 385.00 | 8 929.00 | 249 456.00 | 258 385.00 |
BZ Other receivables | 2 155 309.00 | 247 900.00 | 1 907 410.00 | 2 155 309.00 |
CD Marketable securities | 5 083 296.00 | | 5 083 296.00 | 5 083 296.00 |
CF Cash and cash equivalents | 6 959 912.00 | | 6 959 912.00 | 6 959 912.00 |
CH Prepaid expenses | 485 690.00 | | 485 690.00 | 485 690.00 |
CJ TOTAL (II) | 20 988 307.00 | 376 801.00 | 20 611 506.00 | 20 988 307.00 |
CO Grand total (0 to V) | 61 229 712.00 | 9 706 173.00 | 51 523 539.00 | 61 229 712.00 |
CU Other investments | 156 300.00 | | 156 300.00 | 156 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 238 446.00 | 11 429 203.00 | | 13 238 446.00 |
DH Retained earnings | 5 261 806.00 | 5 261 806.00 | | 5 261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 132.00 | 2 059 242.00 | | 2 619 132.00 |
DL TOTAL (I) | 22 218 383.00 | 19 849 251.00 | | 22 218 383.00 |
DP Provisions for Risks | 33 395.00 | 222 226.00 | | 33 395.00 |
DQ Provisions for Expenses | 605 039.00 | 571 457.00 | | 605 039.00 |
DR TOTAL (IV) | 638 434.00 | 793 683.00 | | 638 434.00 |
DU Loans and Debts from Credit Institutions (3) | 9 781 944.00 | 4 492 294.00 | | 9 781 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 508.00 | 3 498 524.00 | | 3 436 508.00 |
DW Advances and down payments received on current orders | 1 766.00 | 4 879.00 | | 1 766.00 |
DX Trade payables and related accounts | 9 184 211.00 | 8 896 672.00 | | 9 184 211.00 |
DY Tax and social security liabilities | 4 719 695.00 | 4 047 012.00 | | 4 719 695.00 |
DZ Fixed asset liabilities and related accounts | 51 194.00 | 73 415.00 | | 51 194.00 |
EA Other liabilities | 1 490 401.00 | 589 943.00 | | 1 490 401.00 |
EB Prepaid income (2) | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 28 666 722.00 | 21 602 740.00 | | 28 666 722.00 |
EE Grand total (I to V) | 51 523 539.00 | 42 245 674.00 | | 51 523 539.00 |
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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 | 109 968 317.00 | | 109 968 317.00 | 109 968 317.00 |
FD Production sold - goods | 68 246.00 | | 68 246.00 | 68 246.00 |
FG Production sold - services | 1 854 599.00 | | 1 854 599.00 | 1 854 599.00 |
FJ Net sales | 111 891 162.00 | | 111 891 162.00 | 111 891 162.00 |
FO Operating subsidies | | | 27 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 456.00 | |
FQ Other income | | | 4 883.00 | |
FR Total operating income (I) | | | 113 097 392.00 | |
FS Purchases of goods (including customs duties) | | | 86 553 712.00 | |
FT Inventory change (goods) | | | 47 781.00 | |
FU Purchases of raw materials and other supplies | | | 214 461.00 | |
FV Inventory change (raw materials and supplies) | | | -6 253.00 | |
FW Other purchases and external expenses | | | 7 437 929.00 | |
FX Taxes, duties, and similar payments | | | 1 730 688.00 | |
FY Salaries and Wages | | | 7 407 645.00 | |
FZ Social Security Contributions | | | 3 005 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 594.00 | |
GB Operating Expenses - Provisions | | | 605 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 901.00 | |
GE Other Expenses | | | 21 179.00 | |
GF Total Operating Expenses (II) | | | 108 644 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 951.00 | |
GL Other interest and similar income | | | 126 397.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 346 350.00 | |
GR Interest and similar expenses | | | 418 175.00 | |
GU Total financial expenses (VI) | | | 418 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 330.00 | 18 489.00 | | 14 330.00 |
HB Exceptional income from capital transactions | 16 283.00 | 4 366.00 | | 16 283.00 |
HC Reversals of provisions and transfers of expenses | 188 831.00 | 193 962.00 | | 188 831.00 |
HD Total exceptional income (VII) | 219 445.00 | 216 817.00 | | 219 445.00 |
HE Exceptional expenses on management operations | 23 915.00 | 71 424.00 | | 23 915.00 |
HF Exceptional expenses on capital transactions | 187 321.00 | 197 008.00 | | 187 321.00 |
HG Exceptional depreciation and provisions | 490.00 | 33 395.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 211 726.00 | 301 827.00 | | 211 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | -85 010.00 | | 7 718.00 |
HJ Employee participation in company results | 777 027.00 | 594 782.00 | | 777 027.00 |
HK Income tax | 992 454.00 | 705 278.00 | | 992 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 663 187.00 | 110 837 824.00 | | 113 663 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 044 055.00 | 108 778 582.00 | | 111 044 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 132.00 | 2 059 242.00 | | 2 619 132.00 |
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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 | 26 526 187.00 | | 26 376 096.00 | 26 526 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 312 706.00 | 2 486 286.00 | |
I4 DECREASES Grand Total | | 12 660 877.00 | 40 241 406.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 11 081 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 171.00 | 26 673 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 869.00 | | 10 414 486.00 | 668 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 267 264.00 | | 15 752 673.00 | 11 267 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 590 054.00 | | 208 937.00 | 14 590 054.00 |
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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 | 3 753 928.00 | 5 543 825.00 | 158 944.00 | 3 753 928.00 |
PE DEPRECIATION Total including other intangible assets | 112 378.00 | 5 664.00 | 2 000.00 | 112 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641 550.00 | 5 538 161.00 | 156 944.00 | 3 641 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 640.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 793 683.00 | 605 039.00 | 760 289.00 | 793 683.00 |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 84 477.00 | 119 972.00 | 84 477.00 | 84 477.00 |
6T Receivables | | 8 929.00 | | |
6X Other provisions for depreciation | 247 409.00 | 490.00 | | 247 409.00 |
7B Total provisions for depreciation | 521 886.00 | 129 956.00 | 84 477.00 | 521 886.00 |
7C Grand total | 1 315 570.00 | 734 995.00 | 844 766.00 | 1 315 570.00 |
UE of which provisions and reversals: - Operating | | 733 940.00 | 655 934.00 | |
UJ - Exceptional | | 490.00 | 188 831.00 | |
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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 | 1 347 401.00 | 1 347 401.00 | | 1 347 401.00 |
8B Suppliers and Related Accounts | 9 184 211.00 | 9 184 211.00 | | 9 184 211.00 |
8C Staff and Related Accounts | 2 213 793.00 | 2 213 793.00 | | 2 213 793.00 |
8D Social Security and Other Social Organizations | 1 355 525.00 | 1 355 525.00 | | 1 355 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 194.00 | 51 194.00 | | 51 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 401.00 | 1 490 401.00 | | 1 490 401.00 |
8L Deferred income | 1 002.00 | 1 002.00 | | 1 002.00 |
UP Loans | 389 032.00 | | | 389 032.00 |
UT Other financial assets | 8 626.00 | | | 8 626.00 |
UX Other trade receivables | 247 670.00 | | | 247 670.00 |
UY Staff and related accounts | 68 430.00 | | | 68 430.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 10 715.00 | | | 10 715.00 |
VB VAT | 125 341.00 | | | 125 341.00 |
VC Group and associates | 409 770.00 | | | 409 770.00 |
VG Loans with a maturity of up to one year at origin | 24 873.00 | 24 873.00 | | 24 873.00 |
VH Loans with a maturity of more than one year at origin | 9 757 071.00 | 1 854 898.00 | 6 611 584.00 | 9 757 071.00 |
VI Group and Associates | 2 089 107.00 | 2 089 107.00 | | 2 089 107.00 |
VJ Loans taken out during the year | 1 117 041.00 | | | 1 117 041.00 |
VK Loans repaid during the year | 2 926 517.00 | | | 2 926 517.00 |
VM Income taxes | 451 971.00 | | | 451 971.00 |
VP Miscellaneous | 271 425.00 | | | 271 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044 480.00 | 1 044 480.00 | | 1 044 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 354.00 | | | 828 354.00 |
VS Prepaid expenses | 485 690.00 | | | 485 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 042.00 | 2 489 614.00 | 807 428.00 | 3 297 042.00 |
VW VAT | 105 897.00 | 105 897.00 | | 105 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 664 955.00 | 20 762 782.00 | 6 611 584.00 | 28 664 955.00 |
