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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 | 17 844.00 | 10 578.00 | 7 267.00 | 17 844.00 |
AH Goodwill | 4 572 613.00 | | 4 572 613.00 | 4 572 613.00 |
AJ Other Intangible Assets | 581 155.00 | | 581 155.00 | 581 155.00 |
AN Land | 1 978 211.00 | 1 271 280.00 | 706 931.00 | 1 978 211.00 |
AP Buildings | 5 819 249.00 | 3 528 055.00 | 2 291 194.00 | 5 819 249.00 |
AR Technical installations, industrial equipment and tools | 877 496.00 | 638 348.00 | 239 147.00 | 877 496.00 |
AT Other tangible assets | 4 350 143.00 | 3 426 080.00 | 924 064.00 | 4 350 143.00 |
AV Fixed assets in progress | 983.00 | | 983.00 | 983.00 |
BF Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 118 028.00 | | 118 028.00 | 118 028.00 |
BJ TOTAL (I) | 22 402 336.00 | 9 763 957.00 | 12 638 378.00 | 22 402 336.00 |
BT Goods | 7 644 234.00 | 174 594.00 | 7 469 640.00 | 7 644 234.00 |
BV Advances and down payments on orders | 30 225.00 | | 30 225.00 | 30 225.00 |
BX Customers and related accounts | 8 860 659.00 | 2 681 998.00 | 6 178 661.00 | 8 860 659.00 |
BZ Other receivables | 5 941 236.00 | | 5 941 236.00 | 5 941 236.00 |
CF Cash and cash equivalents | 1 577 701.00 | | 1 577 701.00 | 1 577 701.00 |
CH Prepaid expenses | 199 385.00 | | 199 385.00 | 199 385.00 |
CJ TOTAL (II) | 24 253 440.00 | 2 856 592.00 | 21 396 849.00 | 24 253 440.00 |
CO Grand total (0 to V) | 46 655 776.00 | 12 620 549.00 | 34 035 227.00 | 46 655 776.00 |
CP Shares due in less than one year | 1 103.00 | | | 1 103.00 |
CU Other investments | 4 085 509.00 | 889 617.00 | 3 195 892.00 | 4 085 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 311 367.00 | 3 311 367.00 | | 3 311 367.00 |
DB Share, merger, contribution premiums, etc. | 148 650.00 | 148 650.00 | | 148 650.00 |
DD Legal reserve (1) | 336 147.00 | 336 147.00 | | 336 147.00 |
DE Statutory or contractual reserves | 51 555.00 | 51 555.00 | | 51 555.00 |
DG Other reserves | 151 364.00 | | | 151 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 574.00 | 151 364.00 | | -8 574.00 |
DL TOTAL (I) | 3 990 509.00 | 3 999 083.00 | | 3 990 509.00 |
DP Provisions for Risks | 58 320.00 | 42 820.00 | | 58 320.00 |
DQ Provisions for Expenses | | 37 943.00 | | |
DR TOTAL (IV) | 58 320.00 | 80 763.00 | | 58 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 159.00 | 2 337 225.00 | | 1 806 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 354 210.00 | 16 862 890.00 | | 18 354 210.00 |
DW Advances and down payments received on current orders | 194 993.00 | 109 602.00 | | 194 993.00 |
DX Trade payables and related accounts | 7 400 771.00 | 6 472 596.00 | | 7 400 771.00 |
DY Tax and social security liabilities | 1 489 973.00 | 1 875 360.00 | | 1 489 973.00 |
DZ Fixed asset liabilities and related accounts | 31 680.00 | 258 024.00 | | 31 680.00 |
EA Other liabilities | 696 805.00 | 858 930.00 | | 696 805.00 |
EB Prepaid income (2) | 11 806.00 | 11 365.00 | | 11 806.00 |
EC TOTAL (IV) | 29 986 398.00 | 28 785 992.00 | | 29 986 398.00 |
EE Grand total (I to V) | 34 035 227.00 | 32 865 838.00 | | 34 035 227.00 |
EG Accrued income and payables due within one year | 26 277 600.00 | 23 698 502.00 | | 26 277 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806 159.00 | 2 337 225.00 | | 1 806 159.00 |
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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 | 47 326 654.00 | 48 886.00 | 47 375 541.00 | 47 326 654.00 |
FG Production sold - services | 1 303 531.00 | | 1 303 531.00 | 1 303 531.00 |
FJ Net sales | 48 630 186.00 | 48 886.00 | 48 679 072.00 | 48 630 186.00 |
FO Operating subsidies | | | 30 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289 990.00 | |
FQ Other income | | | 74 294.00 | |
FR Total operating income (I) | | | 50 073 571.00 | |
FS Purchases of goods (including customs duties) | | | 33 892 015.00 | |
FT Inventory change (goods) | | | -336 941.00 | |
FW Other purchases and external expenses | | | 8 379 221.00 | |
FX Taxes, duties, and similar payments | | | 836 842.00 | |
FY Salaries and Wages | | | 3 930 141.00 | |
FZ Social Security Contributions | | | 1 126 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 555.00 | |
GE Other Expenses | | | 836 414.00 | |
GF Total Operating Expenses (II) | | | 49 839 650.00 | |
GG - OPERATING RESULT (I - II) | | | 233 921.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 843.00 | |
GR Interest and similar expenses | | | 47 415.00 | |
GU Total financial expenses (VI) | | | 179 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 380.00 | 131 305.00 | | 209 380.00 |
HA Exceptional income from management transactions | 187 223.00 | 362 413.00 | | 187 223.00 |
HB Exceptional income from capital transactions | 56 836.00 | 93 185.00 | | 56 836.00 |
HC Reversals of provisions and transfers of expenses | 49 595.00 | 20 195.00 | | 49 595.00 |
HD Total exceptional income (VII) | 293 654.00 | 475 793.00 | | 293 654.00 |
HE Exceptional expenses on management operations | 57 642.00 | 45 101.00 | | 57 642.00 |
HF Exceptional expenses on capital transactions | 215 582.00 | 244 281.00 | | 215 582.00 |
HH Total exceptional expenses (VIII) | 273 223.00 | 289 382.00 | | 273 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 430.00 | 186 411.00 | | 20 430.00 |
HJ Employee participation in company results | 86 598.00 | 196 458.00 | | 86 598.00 |
HK Income tax | -1 200.00 | -360.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 368 956.00 | 51 292 629.00 | | 50 368 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 377 530.00 | 51 141 265.00 | | 50 377 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 574.00 | 151 364.00 | | -8 574.00 |
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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 | 23 097 272.00 | | 2 069 663.00 | 23 097 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 743.00 | 4 204 640.00 | |
I4 DECREASES Grand Total | 1 592 908.00 | 1 171 691.00 | 22 402 336.00 | 1 592 908.00 |
IO DECREASES Total including other intangible assets | 581 155.00 | | 5 171 613.00 | 581 155.00 |
IY DECREASES Total Tangible Fixed Assets | 1 011 753.00 | 1 164 949.00 | 13 026 082.00 | 1 011 753.00 |
KD ACQUISITIONS Total including other intangible assets | 5 171 613.00 | | 581 155.00 | 5 171 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 719 524.00 | | 1 483 259.00 | 13 719 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206 134.00 | | 5 249.00 | 4 206 134.00 |
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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 | 9 106 612.00 | 721 730.00 | 989 400.00 | 9 106 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | 892.00 | | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 096 926.00 | 720 838.00 | 989 400.00 | 9 096 926.00 |
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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 | 80 763.00 | 15 500.00 | 37 943.00 | 80 763.00 |
6E on fixed assets – tangible | 47 049.00 | | 11 652.00 | 47 049.00 |
6N Inventories and work in progress | 192 241.00 | 174 594.00 | 192 241.00 | 192 241.00 |
6T Receivables | 3 291 406.00 | 278 961.00 | 888 369.00 | 3 291 406.00 |
7B Total provisions for depreciation | 4 288 470.00 | 585 398.00 | 1 092 262.00 | 4 288 470.00 |
7C Grand total | 4 369 233.00 | 600 898.00 | 1 130 205.00 | 4 369 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 469 055.00 | 1 080 610.00 | |
UG - Financial | | 131 843.00 | | |
UJ - Exceptional | | | 49 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 400 771.00 | 5 580 403.00 | 1 820 368.00 | 7 400 771.00 |
8C Staff and Related Accounts | 336 023.00 | 336 023.00 | | 336 023.00 |
8D Social Security and Other Social Organizations | 626 818.00 | 496 778.00 | 130 040.00 | 626 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 680.00 | 31 680.00 | | 31 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 805.00 | 696 805.00 | | 696 805.00 |
8L Deferred income | 11 806.00 | 11 806.00 | | 11 806.00 |
UP Loans | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 118 028.00 | | | 118 028.00 |
UX Other trade receivables | 5 139 680.00 | | | 5 139 680.00 |
UY Staff and related accounts | 5 850.00 | | | 5 850.00 |
VA Doubtful or disputed receivables | 3 720 979.00 | | | 3 720 979.00 |
VB VAT | 446 934.00 | | | 446 934.00 |
VC Group and associates | 2 602 075.00 | | | 2 602 075.00 |
VG Loans with a maturity of up to one year at origin | 1 806 159.00 | 531 308.00 | 1 274 851.00 | 1 806 159.00 |
VI Group and Associates | 18 354 210.00 | 18 288 834.00 | 65 376.00 | 18 354 210.00 |
VP Miscellaneous | 21 940.00 | | | 21 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 508.00 | 113 338.00 | 223 170.00 | 336 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864 437.00 | | | 2 864 437.00 |
VS Prepaid expenses | 199 385.00 | | | 199 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 120 412.00 | 15 002 383.00 | 118 028.00 | 15 120 412.00 |
VW VAT | 190 624.00 | 190 624.00 | | 190 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 791 404.00 | 26 277 600.00 | 3 513 805.00 | 29 791 404.00 |
