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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 | 143 392.00 | 143 392.00 | | 143 392.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 1 787 045.00 | 1 319 830.00 | 467 214.00 | 1 787 045.00 |
AR Technical installations, industrial equipment and tools | 673 384.00 | 480 160.00 | 193 224.00 | 673 384.00 |
AT Other tangible assets | 3 587 753.00 | 1 370 360.00 | 2 217 393.00 | 3 587 753.00 |
AX Advances and down payments | 258 444.00 | | 258 444.00 | 258 444.00 |
BH Other financial assets | 97 142.00 | | 97 142.00 | 97 142.00 |
BJ TOTAL (I) | 6 992 922.00 | 3 313 742.00 | 3 679 179.00 | 6 992 922.00 |
BP Services in progress | 13 725.00 | | 13 725.00 | 13 725.00 |
BT Goods | 18 290 496.00 | 156 206.00 | 18 134 290.00 | 18 290 496.00 |
BX Customers and related accounts | 5 186 005.00 | 77 343.00 | 5 108 663.00 | 5 186 005.00 |
BZ Other receivables | 5 624 590.00 | | 5 624 590.00 | 5 624 590.00 |
CF Cash and cash equivalents | 382 123.00 | | 382 123.00 | 382 123.00 |
CH Prepaid expenses | 74 265.00 | | 74 265.00 | 74 265.00 |
CJ TOTAL (II) | 29 571 205.00 | 233 549.00 | 29 337 656.00 | 29 571 205.00 |
CO Grand total (0 to V) | 36 564 126.00 | 3 547 291.00 | 33 016 835.00 | 36 564 126.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 332.00 | 2 018 332.00 | | 2 018 332.00 |
DD Legal reserve (1) | 201 833.00 | 115 765.00 | | 201 833.00 |
DF Regulated reserves (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DG Other reserves | 1 428 893.00 | 849 099.00 | | 1 428 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 496.00 | 1 365 373.00 | | 1 071 496.00 |
DL TOTAL (I) | 4 723 126.00 | 4 351 142.00 | | 4 723 126.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 69 698.00 | 77 290.00 | | 69 698.00 |
DQ Provisions for Expenses | 21 153.00 | 310 504.00 | | 21 153.00 |
DR TOTAL (IV) | 90 851.00 | 387 794.00 | | 90 851.00 |
DS Convertible Bond Issues | | 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 426 197.00 | 2 539 619.00 | | 2 426 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 229.00 | 703 173.00 | | 491 229.00 |
DX Trade payables and related accounts | 22 339 624.00 | 18 332 309.00 | | 22 339 624.00 |
DY Tax and social security liabilities | 1 752 527.00 | 1 554 908.00 | | 1 752 527.00 |
EA Other liabilities | 901 147.00 | 629 691.00 | | 901 147.00 |
EB Prepaid income (2) | 192 134.00 | 189 226.00 | | 192 134.00 |
EC TOTAL (IV) | 28 102 858.00 | 23 949 681.00 | | 28 102 858.00 |
EE Grand total (I to V) | 33 016 835.00 | 28 788 617.00 | | 33 016 835.00 |
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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 | 72 965 887.00 | | 72 965 887.00 | 72 965 887.00 |
FD Production sold - goods | 16 085.00 | | 16 085.00 | 16 085.00 |
FG Production sold - services | 3 920 749.00 | | 3 920 749.00 | 3 920 749.00 |
FJ Net sales | 76 902 721.00 | | 76 902 721.00 | 76 902 721.00 |
FM Inventory production | | | 10 280.00 | |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 225.00 | |
FQ Other income | | | 53 050.00 | |
FR Total operating income (I) | | | 77 556 396.00 | |
FS Purchases of goods (including customs duties) | | | 64 535 364.00 | |
FT Inventory change (goods) | | | -1 956 238.00 | |
FU Purchases of raw materials and other supplies | | | 87 177.00 | |
FW Other purchases and external expenses | | | 5 043 398.00 | |
FX Taxes, duties, and similar payments | | | 679 453.00 | |
FY Salaries and Wages | | | 4 583 611.00 | |
FZ Social Security Contributions | | | 2 019 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 694.00 | |
GE Other Expenses | | | 39 849.00 | |
GF Total Operating Expenses (II) | | | 76 039 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 531.00 | |
GL Other interest and similar income | | | 176 349.00 | |
GP Total financial income (V) | | | 176 349.00 | |
GR Interest and similar expenses | | | 283 663.00 | |
GU Total financial expenses (VI) | | | 283 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 102.00 | 1.00 | | 41 102.00 |
HB Exceptional income from capital transactions | 889 164.00 | 973 799.00 | | 889 164.00 |
HC Reversals of provisions and transfers of expenses | 303 560.00 | 6 400.00 | | 303 560.00 |
HD Total exceptional income (VII) | 1 233 826.00 | 980 200.00 | | 1 233 826.00 |
HE Exceptional expenses on management operations | 72 085.00 | 19 786.00 | | 72 085.00 |
HF Exceptional expenses on capital transactions | 996 968.00 | 997 642.00 | | 996 968.00 |
HG Exceptional depreciation and provisions | 11 153.00 | 303 560.00 | | 11 153.00 |
HH Total exceptional expenses (VIII) | 1 080 206.00 | 1 320 987.00 | | 1 080 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 620.00 | -340 787.00 | | 153 620.00 |
HJ Employee participation in company results | 126 186.00 | | | 126 186.00 |
HK Income tax | 365 155.00 | 45 153.00 | | 365 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 966 571.00 | 67 337 477.00 | | 78 966 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 895 075.00 | 65 972 104.00 | | 77 895 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 496.00 | 1 365 373.00 | | 1 071 496.00 |
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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 | 5 926 534.00 | | 3 029 958.00 | 5 926 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 904.00 | |
I4 DECREASES Grand Total | 420 544.00 | 1 543 026.00 | 6 992 922.00 | 420 544.00 |
IO DECREASES Total including other intangible assets | | | 588 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 420 544.00 | 1 543 026.00 | 6 306 625.00 | 420 544.00 |
KD ACQUISITIONS Total including other intangible assets | 588 392.00 | | | 588 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243 488.00 | | 3 026 708.00 | 5 243 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 654.00 | | 3 250.00 | 94 654.00 |
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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 | 3 076 415.00 | 707 822.00 | 470 496.00 | 3 076 415.00 |
PE DEPRECIATION Total including other intangible assets | 142 893.00 | 499.00 | | 142 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 522.00 | 707 323.00 | 470 496.00 | 2 933 522.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 310 504.00 | 21 153.00 | 310 504.00 | 310 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 794.00 | 90 851.00 | 387 794.00 | 387 794.00 |
6N Inventories and work in progress | 180 438.00 | 156 206.00 | 180 438.00 | 180 438.00 |
6T Receivables | 10 267.00 | 67 661.00 | 585.00 | 10 267.00 |
7B Total provisions for depreciation | 190 704.00 | 223 867.00 | 181 022.00 | 190 704.00 |
7C Grand total | 578 498.00 | 314 718.00 | 568 816.00 | 578 498.00 |
UE of which provisions and reversals: - Operating | | 303 565.00 | 265 257.00 | |
UJ - Exceptional | | 11 153.00 | 303 560.00 | |
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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 | 491 229.00 | 491 229.00 | | 491 229.00 |
8B Suppliers and Related Accounts | 22 339 624.00 | 22 339 624.00 | | 22 339 624.00 |
8C Staff and Related Accounts | 664 502.00 | 664 502.00 | | 664 502.00 |
8D Social Security and Other Social Organizations | 772 990.00 | 772 990.00 | | 772 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 603.00 | 755 603.00 | | 755 603.00 |
8L Deferred income | 192 134.00 | 192 134.00 | | 192 134.00 |
UT Other financial assets | 97 142.00 | | | 97 142.00 |
UX Other trade receivables | 5 093 528.00 | | | 5 093 528.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 92 477.00 | | | 92 477.00 |
VB VAT | 991 081.00 | | | 991 081.00 |
VC Group and associates | 662 346.00 | | | 662 346.00 |
VG Loans with a maturity of up to one year at origin | 6 197.00 | 6 197.00 | | 6 197.00 |
VH Loans with a maturity of more than one year at origin | 2 420 000.00 | | | 2 420 000.00 |
VI Group and Associates | 145 544.00 | 145 544.00 | | 145 544.00 |
VJ Loans taken out during the year | 1 526 886.00 | | | 1 526 886.00 |
VK Loans repaid during the year | 1 739 586.00 | | | 1 739 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 235.00 | 18 235.00 | | 18 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969 303.00 | | | 3 969 303.00 |
VS Prepaid expenses | 74 265.00 | | | 74 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 982 002.00 | 10 884 860.00 | 97 142.00 | 10 982 002.00 |
VW VAT | 296 799.00 | 296 799.00 | | 296 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 102 858.00 | 25 682 858.00 | | 28 102 858.00 |
