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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 | 152 842.00 | 46 953.00 | 105 889.00 | 152 842.00 |
AH Goodwill | 7 646 693.00 | 747 693.00 | 6 899 000.00 | 7 646 693.00 |
AP Buildings | 6 552 515.00 | 3 179 150.00 | 3 373 365.00 | 6 552 515.00 |
AR Technical installations, industrial equipment and tools | 6 325 677.00 | 5 060 599.00 | 1 265 078.00 | 6 325 677.00 |
AT Other tangible assets | 21 371 931.00 | 14 875 199.00 | 6 496 732.00 | 21 371 931.00 |
BH Other financial assets | 161 656.00 | | 161 656.00 | 161 656.00 |
BJ TOTAL (I) | 42 211 315.00 | 23 909 595.00 | 18 301 720.00 | 42 211 315.00 |
BL Raw materials, supplies | 266 158.00 | | 266 158.00 | 266 158.00 |
BT Goods | 14 566 305.00 | 70 400.00 | 14 495 905.00 | 14 566 305.00 |
BV Advances and down payments on orders | 10 179.00 | | 10 179.00 | 10 179.00 |
BX Customers and related accounts | 385 312.00 | 56 869.00 | 328 443.00 | 385 312.00 |
BZ Other receivables | 8 356 979.00 | | 8 356 979.00 | 8 356 979.00 |
CF Cash and cash equivalents | 580 175.00 | | 580 175.00 | 580 175.00 |
CH Prepaid expenses | 385 417.00 | | 385 417.00 | 385 417.00 |
CJ TOTAL (II) | 24 550 525.00 | 127 269.00 | 24 423 256.00 | 24 550 525.00 |
CO Grand total (0 to V) | 66 761 840.00 | 24 036 864.00 | 42 724 975.00 | 66 761 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 199 000.00 | 10 199 000.00 | | 10 199 000.00 |
DB Share, merger, contribution premiums, etc. | 1 064 799.00 | 1 064 799.00 | | 1 064 799.00 |
DD Legal reserve (1) | 701 023.00 | 701 023.00 | | 701 023.00 |
DH Retained earnings | 607 500.00 | 870 515.00 | | 607 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 474.00 | -263 015.00 | | 737 474.00 |
DK Regulated provisions | 833 589.00 | 816 462.00 | | 833 589.00 |
DL TOTAL (I) | 14 143 386.00 | 13 388 784.00 | | 14 143 386.00 |
DP Provisions for Risks | 100 500.00 | 73 700.00 | | 100 500.00 |
DQ Provisions for Expenses | 152 869.00 | 165 908.00 | | 152 869.00 |
DR TOTAL (IV) | 253 369.00 | 239 608.00 | | 253 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 894.00 | | | 2 880 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 974.00 | 512 284.00 | | 456 974.00 |
DW Advances and down payments received on current orders | 270.00 | 497.00 | | 270.00 |
DX Trade payables and related accounts | 19 756 089.00 | 19 814 010.00 | | 19 756 089.00 |
DY Tax and social security liabilities | 4 957 350.00 | 5 106 980.00 | | 4 957 350.00 |
DZ Fixed asset liabilities and related accounts | 22 181.00 | 24 685.00 | | 22 181.00 |
EA Other liabilities | 254 013.00 | 10 560.00 | | 254 013.00 |
EB Prepaid income (2) | 450.00 | 585.00 | | 450.00 |
EC TOTAL (IV) | 28 328 221.00 | 25 469 601.00 | | 28 328 221.00 |
EE Grand total (I to V) | 42 724 975.00 | 39 097 993.00 | | 42 724 975.00 |
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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 | 217 451 885.00 | | 217 451 885.00 | 217 451 885.00 |
FD Production sold - goods | 149 984.00 | | 149 984.00 | 149 984.00 |
FG Production sold - services | 486 495.00 | | 486 495.00 | 486 495.00 |
FJ Net sales | 218 088 364.00 | | 218 088 364.00 | 218 088 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 707.00 | |
FQ Other income | | | 248 839.00 | |
FR Total operating income (I) | | | 218 693 910.00 | |
FS Purchases of goods (including customs duties) | | | 167 719 223.00 | |
FT Inventory change (goods) | | | -70 782.00 | |
FU Purchases of raw materials and other supplies | | | 862 581.00 | |
FV Inventory change (raw materials and supplies) | | | 40 497.00 | |
FW Other purchases and external expenses | | | 22 976 559.00 | |
FX Taxes, duties, and similar payments | | | 2 567 362.00 | |
FY Salaries and Wages | | | 14 602 387.00 | |
FZ Social Security Contributions | | | 4 587 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705 836.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 800.00 | |
GE Other Expenses | | | 1 411 576.00 | |
GF Total Operating Expenses (II) | | | 217 565 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 626.00 | |
GL Other interest and similar income | | | 41 560.00 | |
GP Total financial income (V) | | | 41 560.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 477.00 | 144 494.00 | | 247 477.00 |
HB Exceptional income from capital transactions | 14 464.00 | 55 510.00 | | 14 464.00 |
HC Reversals of provisions and transfers of expenses | 160 424.00 | 108 087.00 | | 160 424.00 |
HD Total exceptional income (VII) | 422 365.00 | 308 091.00 | | 422 365.00 |
HE Exceptional expenses on management operations | 26 589.00 | 169 002.00 | | 26 589.00 |
HF Exceptional expenses on capital transactions | 159 000.00 | | | 159 000.00 |
HG Exceptional depreciation and provisions | 654 598.00 | 306 903.00 | | 654 598.00 |
HH Total exceptional expenses (VIII) | 840 187.00 | 475 904.00 | | 840 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 822.00 | -167 813.00 | | -417 822.00 |
HK Income tax | 4 488.00 | | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 157 835.00 | 213 921 466.00 | | 219 157 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 420 361.00 | 214 184 481.00 | | 218 420 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 474.00 | -263 015.00 | | 737 474.00 |
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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 | 41 930 069.00 | | 1 709 236.00 | 41 930 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 161 656.00 | |
I4 DECREASES Grand Total | | 1 427 990.00 | 42 211 315.00 | |
IO DECREASES Total including other intangible assets | | 159 000.00 | 7 799 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268 380.00 | 34 250 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 894 317.00 | | 64 218.00 | 7 894 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 873 486.00 | | 1 645 018.00 | 33 873 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 266.00 | | | 162 266.00 |
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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 | 21 982 054.00 | 2 705 836.00 | 884 506.00 | 21 982 054.00 |
PE DEPRECIATION Total including other intangible assets | 786 996.00 | 7 651.00 | | 786 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 195 058.00 | 2 698 185.00 | 884 506.00 | 21 195 058.00 |
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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 | 816 462.00 | 164 513.00 | 147 385.00 | 816 462.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 239 608.00 | 34 800.00 | 21 039.00 | 239 608.00 |
6A on fixed assets – intangible | 106 000.00 | | 106 000.00 | 106 000.00 |
6E on fixed assets – tangible | | 106 211.00 | | |
6N Inventories and work in progress | 80 100.00 | 70 400.00 | 80 100.00 | 80 100.00 |
6T Receivables | 53 659.00 | 56 869.00 | 53 659.00 | 53 659.00 |
7B Total provisions for depreciation | 239 759.00 | 233 480.00 | 239 759.00 | 239 759.00 |
7C Grand total | 1 295 829.00 | 432 793.00 | 408 184.00 | 1 295 829.00 |
UE of which provisions and reversals: - Operating | | 162 096.00 | 247 759.00 | |
UJ - Exceptional | | 270 724.00 | 160 424.00 | |
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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 | 456 974.00 | 379 090.00 | 77 884.00 | 456 974.00 |
8B Suppliers and Related Accounts | 19 756 089.00 | 19 756 089.00 | | 19 756 089.00 |
8C Staff and Related Accounts | 1 583 058.00 | 1 583 058.00 | | 1 583 058.00 |
8D Social Security and Other Social Organizations | 1 599 024.00 | 1 599 024.00 | | 1 599 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 181.00 | 22 181.00 | | 22 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 013.00 | 254 013.00 | | 254 013.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 161 656.00 | | | 161 656.00 |
UX Other trade receivables | 266 154.00 | | | 266 154.00 |
UY Staff and related accounts | 13 483.00 | | | 13 483.00 |
VA Doubtful or disputed receivables | 119 158.00 | | | 119 158.00 |
VB VAT | 409 249.00 | | | 409 249.00 |
VC Group and associates | 7 405 239.00 | | | 7 405 239.00 |
VG Loans with a maturity of up to one year at origin | 2 880 894.00 | 2 880 894.00 | | 2 880 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719 334.00 | 1 719 334.00 | | 1 719 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 008.00 | | | 529 008.00 |
VS Prepaid expenses | 385 417.00 | | | 385 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289 364.00 | 9 081 111.00 | 208 253.00 | 9 289 364.00 |
VW VAT | 55 935.00 | 55 935.00 | | 55 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 327 951.00 | 28 250 067.00 | 77 884.00 | 28 327 951.00 |
