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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 | 241 335.00 | 204 672.00 | 36 663.00 | 241 335.00 |
AH Goodwill | 35 110 856.00 | | 35 110 856.00 | 35 110 856.00 |
AL Advances and down payments on intangible assets. | 12 638.00 | | 12 638.00 | 12 638.00 |
AN Land | 527 972.00 | | 527 972.00 | 527 972.00 |
AP Buildings | 10 501 487.00 | 957 970.00 | 9 543 517.00 | 10 501 487.00 |
AR Technical installations, industrial equipment and tools | 1 513 969.00 | 703 810.00 | 810 159.00 | 1 513 969.00 |
AT Other tangible assets | 3 311 614.00 | 2 002 912.00 | 1 308 701.00 | 3 311 614.00 |
AX Advances and down payments | 10 800.00 | | 10 800.00 | 10 800.00 |
BB Receivables related to investments | 72 158.00 | | 72 158.00 | 72 158.00 |
BD Other fixed assets | 1 964 725.00 | | 1 964 725.00 | 1 964 725.00 |
BF Loans | 1 261 496.00 | | 1 261 496.00 | 1 261 496.00 |
BH Other financial assets | 101 349.00 | | 101 349.00 | 101 349.00 |
BJ TOTAL (I) | 84 531 164.00 | 3 869 364.00 | 80 661 800.00 | 84 531 164.00 |
BL Raw materials, supplies | 169 026.00 | | 169 026.00 | 169 026.00 |
BT Goods | 8 407 017.00 | 78 734.00 | 8 328 283.00 | 8 407 017.00 |
BX Customers and related accounts | 2 484 364.00 | 6 353.00 | 2 478 011.00 | 2 484 364.00 |
CF Cash and cash equivalents | 768 807.00 | | 768 807.00 | 768 807.00 |
CH Prepaid expenses | 567 773.00 | | 567 773.00 | 567 773.00 |
CJ TOTAL (II) | 14 846 103.00 | 85 088.00 | 14 761 016.00 | 14 846 103.00 |
CO Grand total (0 to V) | 99 377 268.00 | 3 954 452.00 | 95 422 816.00 | 99 377 268.00 |
CU Other investments | 29 900 766.00 | | 29 900 766.00 | 29 900 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 601.00 | 12 000 601.00 | | 12 000 601.00 |
DD Legal reserve (1) | 1 200 061.00 | 1 200 061.00 | | 1 200 061.00 |
DG Other reserves | 26 934 494.00 | 22 067 134.00 | | 26 934 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668 650.00 | 5 317 360.00 | | 3 668 650.00 |
DK Regulated provisions | 116 207.00 | 7 278.00 | | 116 207.00 |
DL TOTAL (I) | 43 920 013.00 | 40 592 434.00 | | 43 920 013.00 |
DP Provisions for Risks | 92 056.00 | 37 760.00 | | 92 056.00 |
DQ Provisions for Expenses | 260 652.00 | 199 306.00 | | 260 652.00 |
DR TOTAL (IV) | 352 708.00 | 237 065.00 | | 352 708.00 |
DW Advances and down payments received on current orders | 15 865.00 | 23 809.00 | | 15 865.00 |
DX Trade payables and related accounts | 8 620 072.00 | 7 605 209.00 | | 8 620 072.00 |
DZ Fixed asset liabilities and related accounts | 42 487.00 | 50.00 | | 42 487.00 |
EA Other liabilities | 391 455.00 | 540 036.00 | | 391 455.00 |
EB Prepaid income (2) | 2 688.00 | 2 073.00 | | 2 688.00 |
EC TOTAL (IV) | 51 150 095.00 | 43 451 299.00 | | 51 150 095.00 |
EE Grand total (I to V) | 95 422 816.00 | 84 280 798.00 | | 95 422 816.00 |
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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 | 107 749 974.00 | | 107 749 974.00 | 107 749 974.00 |
FD Production sold - goods | 6 293 407.00 | | 6 293 407.00 | 6 293 407.00 |
FG Production sold - services | 2 879 407.00 | | 2 879 407.00 | 2 879 407.00 |
FJ Net sales | 116 922 788.00 | | 116 922 788.00 | 116 922 788.00 |
FO Operating subsidies | | | 2 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 351.00 | |
FQ Other income | | | 1 131 368.00 | |
FR Total operating income (I) | | | 118 564 331.00 | |
FS Purchases of goods (including customs duties) | | | 86 612 517.00 | |
FT Inventory change (goods) | | | 182 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 567 099.00 | |
FV Inventory change (raw materials and supplies) | | | -19 277.00 | |
FW Other purchases and external expenses | | | 9 917 602.00 | |
FX Taxes, duties, and similar payments | | | 1 657 973.00 | |
FY Salaries and Wages | | | 9 702 278.00 | |
FZ Social Security Contributions | | | 3 247 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 198.00 | |
GE Other Expenses | | | 553 275.00 | |
GF Total Operating Expenses (II) | | | 116 876 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 783 440.00 | |
GK Income from other securities and fixed asset receivables | | | 20 155.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 2 804 967.00 | |
GR Interest and similar expenses | | | 820 804.00 | |
GU Total financial expenses (VI) | | | 820 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 671 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 631.00 | 16 514.00 | | 6 631.00 |
HB Exceptional income from capital transactions | 115 564.00 | 1 835.00 | | 115 564.00 |
HC Reversals of provisions and transfers of expenses | 18 240.00 | 151 245.00 | | 18 240.00 |
HD Total exceptional income (VII) | 140 435.00 | 169 594.00 | | 140 435.00 |
HE Exceptional expenses on management operations | 10 780.00 | 152 574.00 | | 10 780.00 |
HF Exceptional expenses on capital transactions | 179 279.00 | 1 967.00 | | 179 279.00 |
HG Exceptional depreciation and provisions | 111 443.00 | 1 217.00 | | 111 443.00 |
HH Total exceptional expenses (VIII) | 301 502.00 | 155 758.00 | | 301 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 067.00 | 13 836.00 | | -161 067.00 |
HK Income tax | -158 214.00 | -105 389.00 | | -158 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 509 733.00 | 106 482 958.00 | | 121 509 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 841 083.00 | 101 165 598.00 | | 117 841 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668 650.00 | 5 317 360.00 | | 3 668 650.00 |
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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 | 68 881 439.00 | 14 993 950.00 | 1 305 242.00 | 68 881 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 299.00 | 33 300 493.00 | |
I4 DECREASES Grand Total | 14 485.00 | 634 982.00 | 84 531 164.00 | 14 485.00 |
IO DECREASES Total including other intangible assets | | 12 082.00 | 35 364 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 485.00 | 603 601.00 | 15 865 842.00 | 14 485.00 |
KD ACQUISITIONS Total including other intangible assets | 30 579 671.00 | 4 762 404.00 | 34 835.00 | 30 579 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 362 334.00 | 10 095 770.00 | 1 025 824.00 | 5 362 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 939 433.00 | 135 776.00 | 244 583.00 | 32 939 433.00 |
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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 | 3 234 735.00 | 1 072 882.00 | 438 253.00 | 3 234 735.00 |
PE DEPRECIATION Total including other intangible assets | 174 328.00 | 37 635.00 | 7 292.00 | 174 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 407.00 | 1 035 247.00 | 430 961.00 | 3 060 407.00 |
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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 | 7 278.00 | 111 443.00 | 2 514.00 | 7 278.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 065.00 | 332 979.00 | 265 359.00 | 237 065.00 |
6N Inventories and work in progress | 72 128.00 | 78 734.00 | 73 880.00 | 72 128.00 |
6T Receivables | 4 974.00 | 6 353.00 | 108 773.00 | 4 974.00 |
6X Other provisions for depreciation | 1 078.00 | | 1 652.00 | 1 078.00 |
7B Total provisions for depreciation | 78 181.00 | 85 088.00 | 184 305.00 | 78 181.00 |
7C Grand total | 322 524.00 | 529 510.00 | 452 178.00 | 322 524.00 |
UE of which provisions and reversals: - Operating | | 382 285.00 | 433 937.00 | |
UJ - Exceptional | | 111 443.00 | 18 240.00 | |
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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 | 3 081 811.00 | 23 301.00 | 3 000 000.00 | 3 081 811.00 |
8B Suppliers and Related Accounts | 8 620 072.00 | 8 620 072.00 | | 8 620 072.00 |
8C Staff and Related Accounts | 2 010 066.00 | 2 010 066.00 | | 2 010 066.00 |
8D Social Security and Other Social Organizations | 1 459 407.00 | 1 459 407.00 | | 1 459 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 487.00 | 42 487.00 | | 42 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 455.00 | 391 455.00 | | 391 455.00 |
8L Deferred income | 2 688.00 | 2 688.00 | | 2 688.00 |
UL Receivables related to investments | 72 158.00 | | | 72 158.00 |
UP Loans | 1 261 496.00 | | | 1 261 496.00 |
UT Other financial assets | 101 349.00 | | | 101 349.00 |
UX Other trade receivables | 2 477 275.00 | | | 2 477 275.00 |
UY Staff and related accounts | 861.00 | | | 861.00 |
UZ Social Security, other social security organizations | 8 432.00 | | | 8 432.00 |
VA Doubtful or disputed receivables | 7 090.00 | | | 7 090.00 |
VB VAT | 407 121.00 | | | 407 121.00 |
VC Group and associates | 387 006.00 | | | 387 006.00 |
VG Loans with a maturity of up to one year at origin | 847 679.00 | 847 679.00 | | 847 679.00 |
VH Loans with a maturity of more than one year at origin | 31 821 367.00 | 6 869 720.00 | 17 258 313.00 | 31 821 367.00 |
VI Group and Associates | 1 495 461.00 | 1 495 461.00 | | 1 495 461.00 |
VJ Loans taken out during the year | 10 470 000.00 | | | 10 470 000.00 |
VK Loans repaid during the year | 8 947 858.00 | | | 8 947 858.00 |
VM Income taxes | 454 451.00 | | | 454 451.00 |
VN Other taxes, similar payments | 403 579.00 | | | 403 579.00 |
VP Miscellaneous | 335 829.00 | | | 335 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 895.00 | 1 033 895.00 | | 1 033 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 838.00 | | | 451 838.00 |
VS Prepaid expenses | 567 773.00 | | | 567 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936 255.00 | 5 501 253.00 | 1 435 002.00 | 6 936 255.00 |
VW VAT | 327 839.00 | 327 839.00 | | 327 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 134 230.00 | 23 124 073.00 | 20 258 313.00 | 51 134 230.00 |
