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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 | 300 930.00 | 299 527.00 | 1 403.00 | 300 930.00 |
AH Goodwill | 10 800 115.00 | 659 000.00 | 10 141 115.00 | 10 800 115.00 |
AN Land | 137 996.00 | 137 996.00 | | 137 996.00 |
AP Buildings | 548 334.00 | 439 808.00 | 108 525.00 | 548 334.00 |
AR Technical installations, industrial equipment and tools | 3 180 645.00 | 2 646 778.00 | 533 866.00 | 3 180 645.00 |
AT Other tangible assets | 10 554 170.00 | 7 383 426.00 | 3 170 744.00 | 10 554 170.00 |
AV Fixed assets in progress | 110 070.00 | | 110 070.00 | 110 070.00 |
AX Advances and down payments | 68 976.00 | | 68 976.00 | 68 976.00 |
BF Loans | 417 122.00 | | 417 122.00 | 417 122.00 |
BH Other financial assets | 402 456.00 | | 402 456.00 | 402 456.00 |
BJ TOTAL (I) | 26 533 166.00 | 11 577 971.00 | 14 955 195.00 | 26 533 166.00 |
BT Goods | 13 313 049.00 | 1 417 458.00 | 11 895 591.00 | 13 313 049.00 |
BX Customers and related accounts | 11 687 204.00 | 1 027 534.00 | 10 659 670.00 | 11 687 204.00 |
BZ Other receivables | 7 605 968.00 | | 7 605 968.00 | 7 605 968.00 |
CF Cash and cash equivalents | 4 728 158.00 | | 4 728 158.00 | 4 728 158.00 |
CH Prepaid expenses | 804 197.00 | | 804 197.00 | 804 197.00 |
CJ TOTAL (II) | 38 138 579.00 | 2 444 992.00 | 35 693 586.00 | 38 138 579.00 |
CO Grand total (0 to V) | 64 671 746.00 | 14 022 963.00 | 50 648 782.00 | 64 671 746.00 |
CU Other investments | 12 348.00 | 11 433.00 | 914.00 | 12 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 985 762.00 | 978 643.00 | | 9 985 762.00 |
DB Share, merger, contribution premiums, etc. | 2 323 380.00 | 2 323 380.00 | | 2 323 380.00 |
DD Legal reserve (1) | 558 827.00 | 558 827.00 | | 558 827.00 |
DG Other reserves | | 3 022 316.00 | | |
DH Retained earnings | 420 314.00 | -8 110 323.00 | | 420 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 769.00 | 515 440.00 | | 1 550 769.00 |
DJ Investment subsidies | 16 699.00 | 17 582.00 | | 16 699.00 |
DL TOTAL (I) | 14 855 753.00 | -694 133.00 | | 14 855 753.00 |
DP Provisions for Risks | 507 351.00 | 278 603.00 | | 507 351.00 |
DR TOTAL (IV) | 507 351.00 | 278 603.00 | | 507 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 828.00 | 2 991 119.00 | | 1 211 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 169 051.00 | 30 276 680.00 | | 15 169 051.00 |
DW Advances and down payments received on current orders | 13 395.00 | 52 148.00 | | 13 395.00 |
DX Trade payables and related accounts | 12 614 863.00 | 13 405 676.00 | | 12 614 863.00 |
DY Tax and social security liabilities | 5 133 292.00 | 6 026 840.00 | | 5 133 292.00 |
DZ Fixed asset liabilities and related accounts | 128 100.00 | 14 520.00 | | 128 100.00 |
EA Other liabilities | 786 477.00 | 511 615.00 | | 786 477.00 |
EB Prepaid income (2) | 228 668.00 | 440 722.00 | | 228 668.00 |
EC TOTAL (IV) | 35 285 677.00 | 53 719 324.00 | | 35 285 677.00 |
EE Grand total (I to V) | 50 648 782.00 | 53 303 795.00 | | 50 648 782.00 |
EG Accrued income and payables due within one year | 20 219 195.00 | 23 677 561.00 | | 20 219 195.00 |
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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 | 79 393 810.00 | 146 203.00 | 79 540 013.00 | 79 393 810.00 |
FG Production sold - services | 5 399 687.00 | | 5 399 687.00 | 5 399 687.00 |
FJ Net sales | 84 793 498.00 | 146 203.00 | 84 939 701.00 | 84 793 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595 923.00 | |
FQ Other income | | | 217 949.00 | |
FR Total operating income (I) | | | 87 753 574.00 | |
FS Purchases of goods (including customs duties) | | | 47 401 630.00 | |
FT Inventory change (goods) | | | 3 384 846.00 | |
FW Other purchases and external expenses | | | 12 942 366.00 | |
FX Taxes, duties, and similar payments | | | 1 210 840.00 | |
FY Salaries and Wages | | | 11 643 073.00 | |
FZ Social Security Contributions | | | 4 177 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 500.00 | |
GE Other Expenses | | | 1 660 138.00 | |
GF Total Operating Expenses (II) | | | 85 225 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 774.00 | |
GL Other interest and similar income | | | 5 991.00 | |
GP Total financial income (V) | | | 5 991.00 | |
GR Interest and similar expenses | | | 569 497.00 | |
GU Total financial expenses (VI) | | | 569 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 838.00 | 127 804.00 | | 88 838.00 |
HA Exceptional income from management transactions | 1 200.00 | 459.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 991 394.00 | 38 602.00 | | 991 394.00 |
HC Reversals of provisions and transfers of expenses | | 1 289 585.00 | | |
HD Total exceptional income (VII) | 992 594.00 | 1 328 647.00 | | 992 594.00 |
HE Exceptional expenses on management operations | 214 207.00 | 187 185.00 | | 214 207.00 |
HF Exceptional expenses on capital transactions | 1 128 117.00 | 1 466 574.00 | | 1 128 117.00 |
HG Exceptional depreciation and provisions | 71 635.00 | 18 500.00 | | 71 635.00 |
HH Total exceptional expenses (VIII) | 1 413 960.00 | 1 672 260.00 | | 1 413 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 365.00 | -343 612.00 | | -421 365.00 |
HK Income tax | -7 867.00 | -6 933.00 | | -7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 752 160.00 | 93 813 375.00 | | 88 752 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 201 390.00 | 93 297 934.00 | | 87 201 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 769.00 | 515 440.00 | | 1 550 769.00 |
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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 | 30 535 216.00 | | 1 493 779.00 | 30 535 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475 192.00 | 831 927.00 | |
I4 DECREASES Grand Total | | 5 495 828.00 | 26 533 167.00 | |
IO DECREASES Total including other intangible assets | | 223 299.00 | 11 101 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 797 337.00 | 14 600 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 322 846.00 | | 1 500.00 | 11 322 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 252 774.00 | | 1 144 755.00 | 17 252 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 595.00 | | 347 523.00 | 1 959 595.00 |
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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 | 13 301 517.00 | 869 508.00 | 3 263 488.00 | 13 301 517.00 |
PE DEPRECIATION Total including other intangible assets | 301 028.00 | 4 072.00 | 5 573.00 | 301 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000 489.00 | 865 435.00 | 3 257 914.00 | 13 000 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 604.00 | 274 135.00 | 45 388.00 | 278 604.00 |
6A on fixed assets – intangible | 659 000.00 | | | 659 000.00 |
6N Inventories and work in progress | 2 168 069.00 | 1 417 459.00 | 2 168 069.00 | 2 168 069.00 |
6T Receivables | 1 004 872.00 | 316 291.00 | 293 629.00 | 1 004 872.00 |
7B Total provisions for depreciation | 3 843 375.00 | 1 733 749.00 | 2 461 698.00 | 3 843 375.00 |
7C Grand total | 4 121 979.00 | 2 007 884.00 | 2 507 086.00 | 4 121 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 936 249.00 | 2 507 086.00 | |
UJ - Exceptional | | 71 635.00 | | |
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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 | 15 054 251.00 | 115 965.00 | 14 938 286.00 | 15 054 251.00 |
8B Suppliers and Related Accounts | 12 614 864.00 | 12 614 864.00 | | 12 614 864.00 |
8C Staff and Related Accounts | 2 275 298.00 | 2 275 298.00 | | 2 275 298.00 |
8D Social Security and Other Social Organizations | 1 360 562.00 | 1 360 562.00 | | 1 360 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 100.00 | 128 100.00 | | 128 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 478.00 | 786 478.00 | | 786 478.00 |
8L Deferred income | 228 668.00 | 228 668.00 | | 228 668.00 |
UP Loans | 417 122.00 | 417 122.00 | | 417 122.00 |
UT Other financial assets | 402 457.00 | 402 457.00 | | 402 457.00 |
UX Other trade receivables | 10 444 461.00 | | | 10 444 461.00 |
UY Staff and related accounts | 4 933.00 | | | 4 933.00 |
UZ Social Security, other social security organizations | 25 216.00 | | | 25 216.00 |
VA Doubtful or disputed receivables | 1 242 744.00 | | | 1 242 744.00 |
VB VAT | 631 764.00 | | | 631 764.00 |
VC Group and associates | 114 801.00 | | | 114 801.00 |
VG Loans with a maturity of up to one year at origin | 1 211 828.00 | 1 211 828.00 | | 1 211 828.00 |
VM Income taxes | 655 541.00 | | | 655 541.00 |
VN Other taxes, similar payments | 51 574.00 | | | 51 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 798.00 | 462 798.00 | | 462 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 122 138.00 | | | 6 122 138.00 |
VS Prepaid expenses | 804 198.00 | | | 804 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 916 949.00 | 20 097 371.00 | 819 579.00 | 20 916 949.00 |
VW VAT | 1 034 634.00 | 1 034 634.00 | | 1 034 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 157 481.00 | 20 219 196.00 | 14 938 286.00 | 35 157 481.00 |
