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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 | 1 956 623.00 | 1 508 403.00 | 448 219.00 | 1 956 623.00 |
AH Goodwill | 2 126 628.00 | 1 580 275.00 | 546 353.00 | 2 126 628.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 358 829.00 | 2 227 322.00 | 131 507.00 | 2 358 829.00 |
AR Technical installations, industrial equipment and tools | 1 260 212.00 | 1 212 631.00 | 47 580.00 | 1 260 212.00 |
AT Other tangible assets | 1 959 800.00 | 1 863 102.00 | 96 698.00 | 1 959 800.00 |
BF Loans | 223 000.00 | | 223 000.00 | 223 000.00 |
BH Other financial assets | 390 253.00 | | 390 253.00 | 390 253.00 |
BJ TOTAL (I) | 10 560 091.00 | 8 396 888.00 | 2 163 201.00 | 10 560 091.00 |
BT Goods | 18 650 164.00 | 562 644.00 | 18 087 520.00 | 18 650 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 473 861.00 | 686 829.00 | 19 787 031.00 | 20 473 861.00 |
BZ Other receivables | 8 761 099.00 | | 8 761 099.00 | 8 761 099.00 |
CF Cash and cash equivalents | 477 287.00 | | 477 287.00 | 477 287.00 |
CH Prepaid expenses | 371 578.00 | | 371 578.00 | 371 578.00 |
CJ TOTAL (II) | 48 733 989.00 | 1 249 473.00 | 47 484 515.00 | 48 733 989.00 |
CO Grand total (0 to V) | 59 294 080.00 | 9 646 362.00 | 49 647 716.00 | 59 294 080.00 |
CU Other investments | 280 173.00 | 5 155.00 | 275 018.00 | 280 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 144.00 | 2 557 144.00 | | 3 557 144.00 |
DD Legal reserve (1) | 43 130.00 | 4 000.00 | | 43 130.00 |
DG Other reserves | 964 815.00 | 964 815.00 | | 964 815.00 |
DH Retained earnings | 243 458.00 | | | 243 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 971.00 | 782 588.00 | | 1 198 971.00 |
DK Regulated provisions | 11 073.00 | | | 11 073.00 |
DL TOTAL (I) | 5 018 591.00 | 4 308 547.00 | | 5 018 591.00 |
DP Provisions for Risks | 65 421.00 | 32 921.00 | | 65 421.00 |
DQ Provisions for Expenses | 1 668 413.00 | 3 317 531.00 | | 1 668 413.00 |
DR TOTAL (IV) | 1 733 833.00 | 3 350 452.00 | | 1 733 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 211.00 | 257 923.00 | | 1 954 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 014.00 | 1 296 821.00 | | 3 131 014.00 |
DX Trade payables and related accounts | 13 703 299.00 | 15 101 919.00 | | 13 703 299.00 |
DY Tax and social security liabilities | 2 408 275.00 | 2 661 880.00 | | 2 408 275.00 |
EA Other liabilities | 21 698 493.00 | 21 414 966.00 | | 21 698 493.00 |
EC TOTAL (IV) | 42 895 292.00 | 40 733 509.00 | | 42 895 292.00 |
EE Grand total (I to V) | 49 647 718.00 | 48 392 507.00 | | 49 647 718.00 |
EG Accrued income and payables due within one year | 41 788 964.00 | 39 659 913.00 | | 41 788 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954 211.00 | 257.00 | | 1 954 211.00 |
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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 | 73 242 703.00 | 1 694 290.00 | 74 936 993.00 | 73 242 703.00 |
FG Production sold - services | 290 728.00 | 147 278.00 | 438 006.00 | 290 728.00 |
FJ Net sales | 73 533 430.00 | 1 841 569.00 | 75 374 999.00 | 73 533 430.00 |
FN Capitalized production | | | 134 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566 117.00 | |
FQ Other income | | | 526 182.00 | |
FR Total operating income (I) | | | 77 602 169.00 | |
FS Purchases of goods (including customs duties) | | | 56 733 067.00 | |
FT Inventory change (goods) | | | -1 965 533.00 | |
FW Other purchases and external expenses | | | 10 079 867.00 | |
FX Taxes, duties, and similar payments | | | 753 350.00 | |
FY Salaries and Wages | | | 7 452 758.00 | |
FZ Social Security Contributions | | | 3 168 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 798.00 | |
GE Other Expenses | | | 338 680.00 | |
GF Total Operating Expenses (II) | | | 76 968 786.00 | |
GG - OPERATING RESULT (I - II) | | | 633 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 425.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 083.00 | |
GN Positive exchange differences | | | 523 030.00 | |
GP Total financial income (V) | | | 558 537.00 | |
GR Interest and similar expenses | | | 506 258.00 | |
GS Negative differences of foreign exchange | | | 226 527.00 | |
GU Total financial expenses (VI) | | | 732 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096 161.00 | 4 961 989.00 | | 1 096 161.00 |
A4 Equity method investments | 31 868.00 | 34 542.00 | | 31 868.00 |
HB Exceptional income from capital transactions | 1 500.00 | 15 699.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 2 044 602.00 | 7 499 327.00 | | 2 044 602.00 |
HD Total exceptional income (VII) | 2 046 102.00 | 7 515 026.00 | | 2 046 102.00 |
HF Exceptional expenses on capital transactions | 905 174.00 | 5 960 985.00 | | 905 174.00 |
HG Exceptional depreciation and provisions | 356 093.00 | 541 039.00 | | 356 093.00 |
HH Total exceptional expenses (VIII) | 1 261 268.00 | 6 502 024.00 | | 1 261 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 835.00 | 1 013 002.00 | | 784 835.00 |
HK Income tax | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 206 809.00 | 86 529 954.00 | | 80 206 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 007 838.00 | 85 747 367.00 | | 79 007 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 971.00 | 782 588.00 | | 1 198 971.00 |
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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 | 9 795 931.00 | | 764 841.00 | 9 795 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 893 426.00 | |
I4 DECREASES Grand Total | | 681.00 | 10 560 092.00 | |
IO DECREASES Total including other intangible assets | | | 4 083 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737 472.00 | | 345 778.00 | 3 737 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565 605.00 | | 17 810.00 | 5 565 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 853.00 | | 401 253.00 | 492 853.00 |
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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 | 6 511 903.00 | 322 851.00 | 23 295.00 | 6 511 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 354 544.00 | 153 859.00 | | 1 354 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157 359.00 | 168 992.00 | 23 295.00 | 5 157 359.00 |
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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 | | 11 073.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 350 452.00 | 427 818.00 | 2 044 436.00 | 3 350 452.00 |
6A on fixed assets – intangible | 1 580 275.00 | | | 1 580 275.00 |
6N Inventories and work in progress | 998 223.00 | | 435 579.00 | 998 223.00 |
6T Receivables | 695 854.00 | 2 222.00 | 11 247.00 | 695 854.00 |
6X Other provisions for depreciation | | | 80.00 | |
7B Total provisions for depreciation | 3 279 507.00 | 2 222.00 | 446 826.00 | 3 279 507.00 |
7C Grand total | 6 629 959.00 | 441 113.00 | 2 491 263.00 | 6 629 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 020.00 | 469 955.00 | |
UJ - Exceptional | | 356 093.00 | 2 021 307.00 | |
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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 | 3 408 227.00 | 2 301 900.00 | 1 106 327.00 | 3 408 227.00 |
8B Suppliers and Related Accounts | 13 703 299.00 | 13 703 299.00 | | 13 703 299.00 |
8C Staff and Related Accounts | 969 947.00 | 969 947.00 | | 969 947.00 |
8D Social Security and Other Social Organizations | 1 085 872.00 | 1 085 872.00 | | 1 085 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 698 492.00 | 21 698 492.00 | | 21 698 492.00 |
UP Loans | 223 000.00 | 223 000.00 | | 223 000.00 |
UT Other financial assets | 390 253.00 | | | 390 253.00 |
UX Other trade receivables | 19 848 112.00 | | | 19 848 112.00 |
UY Staff and related accounts | 47 065.00 | | | 47 065.00 |
UZ Social Security, other social security organizations | 105 537.00 | | | 105 537.00 |
VA Doubtful or disputed receivables | 625 747.00 | | | 625 747.00 |
VB VAT | 932 194.00 | | | 932 194.00 |
VC Group and associates | 27 917.00 | | | 27 917.00 |
VG Loans with a maturity of up to one year at origin | 1 654 211.00 | 1 654 211.00 | | 1 654 211.00 |
VI Group and Associates | 22 787.00 | 22 787.00 | | 22 787.00 |
VM Income taxes | 72 022.00 | | | 72 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 790.00 | 275 790.00 | | 275 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 576 364.00 | | | 7 576 364.00 |
VS Prepaid expenses | 371 578.00 | | | 371 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 219 788.00 | 29 203 788.00 | 1 615 661.00 | 30 219 788.00 |
VW VAT | 76 665.00 | 76 665.00 | | 76 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 895 292.00 | 41 788 964.00 | 1 106 327.00 | 42 895 292.00 |
