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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 076.00 | 44 076.00 | | 44 076.00 |
AF Concessions, Patents and Similar Rights | 131 807.00 | 126 840.00 | 4 967.00 | 131 807.00 |
AH Goodwill | 9 540 023.00 | | 9 540 023.00 | 9 540 023.00 |
AN Land | 3 594 487.00 | 18 442.00 | 3 576 045.00 | 3 594 487.00 |
AP Buildings | 30 677 940.00 | 11 483 402.00 | 19 194 538.00 | 30 677 940.00 |
AR Technical installations, industrial equipment and tools | 4 470 319.00 | 3 766 000.00 | 704 319.00 | 4 470 319.00 |
AT Other tangible assets | 4 631 241.00 | 3 328 399.00 | 1 302 842.00 | 4 631 241.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 553 937.00 | | 2 553 937.00 | 2 553 937.00 |
BH Other financial assets | 133 971.00 | | 133 971.00 | 133 971.00 |
BJ TOTAL (I) | 55 782 601.00 | 18 767 159.00 | 37 015 442.00 | 55 782 601.00 |
BL Raw materials, supplies | 19 602.00 | | 19 602.00 | 19 602.00 |
BT Goods | 8 006 460.00 | 382 500.00 | 7 623 960.00 | 8 006 460.00 |
BV Advances and down payments on orders | 16 714.00 | | 16 714.00 | 16 714.00 |
BX Customers and related accounts | 1 086 958.00 | 9 120.00 | 1 077 838.00 | 1 086 958.00 |
BZ Other receivables | 1 566 312.00 | | 1 566 312.00 | 1 566 312.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 603 565.00 | | 3 603 565.00 | 3 603 565.00 |
CH Prepaid expenses | 456 480.00 | | 456 480.00 | 456 480.00 |
CJ TOTAL (II) | 16 929 599.00 | 391 620.00 | 16 537 979.00 | 16 929 599.00 |
CO Grand total (0 to V) | 72 712 202.00 | 19 158 779.00 | 53 553 423.00 | 72 712 202.00 |
CR Shares due in more than one year | 255 470.00 | | | 255 470.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 782 272.00 | 1 776 645.00 | | 2 782 272.00 |
DH Retained earnings | 1 327 366.00 | 876 422.00 | | 1 327 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 062.00 | 1 005 627.00 | | 1 068 062.00 |
DK Regulated provisions | 11 970.00 | 9 726.00 | | 11 970.00 |
DL TOTAL (I) | 5 017 251.00 | 3 689 884.00 | | 5 017 251.00 |
DO TOTAL (II) | 2 452 046.00 | 2 386 709.00 | | 2 452 046.00 |
DP Provisions for Risks | 121 251.00 | 151 405.00 | | 121 251.00 |
DQ Provisions for Expenses | 49 280.00 | | | 49 280.00 |
DR TOTAL (IV) | 577.00 | 238 213.00 | | 577.00 |
DU Loans and Debts from Credit Institutions (3) | 34 301 237.00 | 37 898 250.00 | | 34 301 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 241.00 | 572 951.00 | | 557 241.00 |
DW Advances and down payments received on current orders | 21 639.00 | 55 705.00 | | 21 639.00 |
DX Trade payables and related accounts | 6 352 388.00 | 5 839 093.00 | | 6 352 388.00 |
DY Tax and social security liabilities | 2 849 223.00 | 2 808 878.00 | | 2 849 223.00 |
DZ Fixed asset liabilities and related accounts | 989 387.00 | 7 940.00 | | 989 387.00 |
EA Other liabilities | 501 389.00 | 559 955.00 | | 501 389.00 |
EB Prepaid income (2) | 32 853.00 | 907.00 | | 32 853.00 |
EC TOTAL (IV) | 45 848 547.00 | 48 163 105.00 | | 45 848 547.00 |
EE Grand total (I to V) | 53 553 423.00 | 54 477 911.00 | | 53 553 423.00 |
EG Accrued income and payables due within one year | 11 407 240.00 | 10 413 957.00 | | 11 407 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 245.00 | 201 128.00 | | 84 245.00 |
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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 | 82 831 725.00 | | 82 831 725.00 | 82 831 725.00 |
FD Production sold - goods | 65 112.00 | | 65 112.00 | 65 112.00 |
FG Production sold - services | 1 552 087.00 | | 1 552 087.00 | 1 552 087.00 |
FJ Net sales | 84 448 924.00 | | 84 448 924.00 | 84 448 924.00 |
FO Operating subsidies | | | 4 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 950.00 | |
FQ Other income | | | 579 631.00 | |
FR Total operating income (I) | | | 85 642 274.00 | |
FS Purchases of goods (including customs duties) | | | 66 716 713.00 | |
FT Inventory change (goods) | | | -209 711.00 | |
FU Purchases of raw materials and other supplies | | | 122 412.00 | |
FV Inventory change (raw materials and supplies) | | | 5 836.00 | |
FW Other purchases and external expenses | | | 6 859 296.00 | |
FX Taxes, duties, and similar payments | | | 1 368 815.00 | |
FY Salaries and Wages | | | 6 052 313.00 | |
FZ Social Security Contributions | | | 2 034 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 927.00 | |
GE Other Expenses | | | 32 434.00 | |
GF Total Operating Expenses (II) | | | 83 559 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86 607.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86 607.00 | |
GR Interest and similar expenses | | | 422 558.00 | |
GU Total financial expenses (VI) | | | 422 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 469.00 | 128 034.00 | | 141 469.00 |
A4 Equity method investments | 3 514.00 | 3 279.00 | | 3 514.00 |
HA Exceptional income from management transactions | 130 242.00 | 47 008.00 | | 130 242.00 |
HC Reversals of provisions and transfers of expenses | 1 248.00 | 3 426.00 | | 1 248.00 |
HD Total exceptional income (VII) | 131 490.00 | 50 434.00 | | 131 490.00 |
HE Exceptional expenses on management operations | 269 104.00 | 46 843.00 | | 269 104.00 |
HG Exceptional depreciation and provisions | 52 771.00 | 3 175.00 | | 52 771.00 |
HH Total exceptional expenses (VIII) | 321 875.00 | 50 018.00 | | 321 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 385.00 | 416.00 | | -190 385.00 |
HJ Employee participation in company results | 147 766.00 | 140 810.00 | | 147 766.00 |
HK Income tax | 340 717.00 | 311 965.00 | | 340 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 860 371.00 | 87 895 170.00 | | 85 860 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 792 308.00 | 86 889 543.00 | | 84 792 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 062.00 | 1 005 627.00 | | 1 068 062.00 |
R2 Income Statement - Claims Expenses | 1 068 062.00 | 1 005 627.00 | | 1 068 062.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 261 925.00 | | 194 284.00 | 18 261 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 076.00 | | | 44 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 430 227.00 | |
I4 DECREASES Grand Total | | | 18 456 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 076.00 | |
IO DECREASES Total including other intangible assets | | | 23 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 360.00 | | 542.00 | 23 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 089.00 | | 178 915.00 | 779 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415 400.00 | | 14 827.00 | 17 415 400.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 281 568.00 | 136 487.00 | | 281 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 893.00 | 1 184.00 | | 42 893.00 |
PE DEPRECIATION Total including other intangible assets | 20 372.00 | 3 008.00 | | 20 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 303.00 | 132 295.00 | | 218 303.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 726.00 | 3 491.00 | 1 248.00 | 9 726.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 405.00 | 105 207.00 | 86 081.00 | 151 405.00 |
6N Inventories and work in progress | 381 400.00 | 382 500.00 | 381 400.00 | 381 400.00 |
6T Receivables | 3 150.00 | 1 970.00 | | 3 150.00 |
7B Total provisions for depreciation | 384 550.00 | 384 470.00 | 381 400.00 | 384 550.00 |
7C Grand total | 545 681.00 | 493 168.00 | 468 729.00 | 545 681.00 |
UE of which provisions and reversals: - Operating | | 440 397.00 | 467 481.00 | |
UJ - Exceptional | | 52 771.00 | 1 248.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 319 712.00 | 319 712.00 | | 319 712.00 |
8B Suppliers and Related Accounts | 5 954 656.00 | 5 954 656.00 | | 5 954 656.00 |
8C Staff and Related Accounts | 1 077 762.00 | 1 077 762.00 | | 1 077 762.00 |
8D Social Security and Other Social Organizations | 879 708.00 | 879 708.00 | | 879 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 605.00 | 96 605.00 | | 96 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 451.00 | 413 451.00 | | 413 451.00 |
UX Other trade receivables | 1 003 372.00 | | | 1 003 372.00 |
UY Staff and related accounts | 4 696.00 | | | 4 696.00 |
VA Doubtful or disputed receivables | 7 519.00 | | | 7 519.00 |
VB VAT | 186 881.00 | | | 186 881.00 |
VC Group and associates | 11 062.00 | | | 11 062.00 |
VG Loans with a maturity of up to one year at origin | 84 245.00 | 84 245.00 | | 84 245.00 |
VH Loans with a maturity of more than one year at origin | 18 037 929.00 | 1 783 609.00 | 7 339 999.00 | 18 037 929.00 |
VK Loans repaid during the year | 1 677 132.00 | | | 1 677 132.00 |
VM Income taxes | 330 049.00 | | | 330 049.00 |
VP Miscellaneous | 255 470.00 | | | 255 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 836.00 | 763 836.00 | | 763 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 425.00 | | | 241 425.00 |
VS Prepaid expenses | 367 623.00 | | | 367 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 098.00 | 2 152 628.00 | 255 470.00 | 2 408 098.00 |
VW VAT | 33 658.00 | 33 658.00 | | 33 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 661 560.00 | 11 407 240.00 | 7 339 999.00 | 27 661 560.00 |
