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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 133 377.00 | | 2 133 377.00 | 2 133 377.00 |
AJ Other Intangible Assets | 673 736.00 | 673 200.00 | 536.00 | 673 736.00 |
AN Land | 874 126.00 | | 874 126.00 | 874 126.00 |
AP Buildings | 4 648 967.00 | 3 056 601.00 | 1 592 366.00 | 4 648 967.00 |
AR Technical installations, industrial equipment and tools | 4 654 237.00 | 3 757 316.00 | 896 921.00 | 4 654 237.00 |
AT Other tangible assets | 1 489 075.00 | 1 072 369.00 | 416 706.00 | 1 489 075.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 84 716.00 | | 84 716.00 | 84 716.00 |
BJ TOTAL (I) | 14 563 637.00 | 8 559 486.00 | 6 004 151.00 | 14 563 637.00 |
BL Raw materials, supplies | 739 849.00 | | 739 849.00 | 739 849.00 |
BX Customers and related accounts | 29 492 680.00 | 1 553 877.00 | 27 938 803.00 | 29 492 680.00 |
BZ Other receivables | 2 548 079.00 | | 2 548 079.00 | 2 548 079.00 |
CD Marketable securities | 2 734 938.00 | | 2 734 938.00 | 2 734 938.00 |
CF Cash and cash equivalents | 8 995 064.00 | | 8 995 064.00 | 8 995 064.00 |
CH Prepaid expenses | 231 189.00 | | 231 189.00 | 231 189.00 |
CJ TOTAL (II) | 44 741 798.00 | 1 553 877.00 | 43 187 922.00 | 44 741 798.00 |
CO Grand total (0 to V) | 59 305 435.00 | 10 113 362.00 | 49 192 073.00 | 59 305 435.00 |
CU Other investments | 1 904.00 | | 1 904.00 | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | 635 000.00 | | 5 635 000.00 |
DD Legal reserve (1) | 63 501.00 | 63 501.00 | | 63 501.00 |
DE Statutory or contractual reserves | 1 996 889.00 | 1 996 889.00 | | 1 996 889.00 |
DG Other reserves | 2 277 702.00 | 7 277 702.00 | | 2 277 702.00 |
DH Retained earnings | 6 441 515.00 | 5 042 693.00 | | 6 441 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 893.00 | 1 398 823.00 | | 205 893.00 |
DL TOTAL (I) | 16 620 500.00 | 16 414 606.00 | | 16 620 500.00 |
DP Provisions for Risks | 4 508 400.00 | 4 402 879.00 | | 4 508 400.00 |
DR TOTAL (IV) | 4 508 400.00 | 4 402 879.00 | | 4 508 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 527.00 | 2 631 256.00 | | 2 037 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 208.00 | 42 020.00 | | 258 208.00 |
DW Advances and down payments received on current orders | 179 715.00 | 1 171 247.00 | | 179 715.00 |
DX Trade payables and related accounts | 15 571 183.00 | 11 606 824.00 | | 15 571 183.00 |
DY Tax and social security liabilities | 5 073 628.00 | 4 221 111.00 | | 5 073 628.00 |
EA Other liabilities | 667 806.00 | 1 010 293.00 | | 667 806.00 |
EB Prepaid income (2) | 4 275 106.00 | 2 117 044.00 | | 4 275 106.00 |
EC TOTAL (IV) | 28 063 173.00 | 22 799 795.00 | | 28 063 173.00 |
EE Grand total (I to V) | 49 192 073.00 | 43 617 280.00 | | 49 192 073.00 |
EG Accrued income and payables due within one year | 27 334 711.00 | 21 998 304.00 | | 27 334 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 989 249.00 | 3 626 284.00 | 90 615 533.00 | 86 989 249.00 |
FG Production sold - services | 63 641.00 | | 63 641.00 | 63 641.00 |
FJ Net sales | 87 052 890.00 | 3 626 284.00 | 90 679 174.00 | 87 052 890.00 |
FN Capitalized production | | | 50 893.00 | |
FO Operating subsidies | | | 97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 943.00 | |
FQ Other income | | | 54 902.00 | |
FR Total operating income (I) | | | 91 715 009.00 | |
FU Purchases of raw materials and other supplies | | | 23 347 659.00 | |
FV Inventory change (raw materials and supplies) | | | -62 512.00 | |
FW Other purchases and external expenses | | | 47 636 055.00 | |
FX Taxes, duties, and similar payments | | | 1 130 909.00 | |
FY Salaries and Wages | | | 10 763 910.00 | |
FZ Social Security Contributions | | | 6 526 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 037.00 | |
GE Other Expenses | | | 18 878.00 | |
GF Total Operating Expenses (II) | | | 91 303 486.00 | |
GG - OPERATING RESULT (I - II) | | | 411 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 149 222.00 | |
GP Total financial income (V) | | | 149 277.00 | |
GR Interest and similar expenses | | | 87 079.00 | |
GU Total financial expenses (VI) | | | 87 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 257.00 | 21 814.00 | | 6 257.00 |
HB Exceptional income from capital transactions | 4 000.00 | 15 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 211 007.00 | | | 211 007.00 |
HD Total exceptional income (VII) | 221 264.00 | 36 814.00 | | 221 264.00 |
HE Exceptional expenses on management operations | 236 162.00 | 438 344.00 | | 236 162.00 |
HF Exceptional expenses on capital transactions | 5 556.00 | 15 000.00 | | 5 556.00 |
HG Exceptional depreciation and provisions | 210 315.00 | | | 210 315.00 |
HH Total exceptional expenses (VIII) | 452 033.00 | 453 344.00 | | 452 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 769.00 | -416 530.00 | | -230 769.00 |
HK Income tax | 37 059.00 | 79 603.00 | | 37 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 085 551.00 | 81 012 529.00 | | 92 085 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 879 657.00 | 79 613 707.00 | | 91 879 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 893.00 | 1 398 823.00 | | 205 893.00 |
HP References: Equipment leasing | 205 893.00 | 1 398 823.00 | | 205 893.00 |
HQ References: Real Estate Leasing | 30 075.00 | 92 615.00 | | 30 075.00 |
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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 | 11 046 903.00 | | 3 742 797.00 | 11 046 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 86 619.00 | |
I4 DECREASES Grand Total | | 226 063.00 | 14 563 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 807 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 063.00 | 11 669 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 844.00 | | 2 145 268.00 | 661 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 310 319.00 | | 1 585 649.00 | 10 310 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 740.00 | | 11 880.00 | 74 740.00 |
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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 | 6 943 228.00 | 1 836 763.00 | 220 505.00 | 6 943 228.00 |
PE DEPRECIATION Total including other intangible assets | 577 693.00 | 95 507.00 | | 577 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 365 535.00 | 1 741 256.00 | 220 506.00 | 6 365 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 402 879.00 | 823 410.00 | 717 889.00 | 4 402 879.00 |
6T Receivables | 846 692.00 | 971 484.00 | 356 871.00 | 846 692.00 |
7B Total provisions for depreciation | 846 692.00 | 971 484.00 | 356 871.00 | 846 692.00 |
7C Grand total | 5 249 571.00 | 1 794 894.00 | 1 074 760.00 | 5 249 571.00 |
UE of which provisions and reversals: - Operating | | 1 162 252.00 | 771 182.00 | |
UJ - Exceptional | | 210 315.00 | 211 007.00 | |
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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 | 25 140.00 | 25 140.00 | | 25 140.00 |
8B Suppliers and Related Accounts | 15 571 183.00 | 15 571 183.00 | | 15 571 183.00 |
8C Staff and Related Accounts | 100 794.00 | 100 794.00 | | 100 794.00 |
8D Social Security and Other Social Organizations | 990 601.00 | 990 601.00 | | 990 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 806.00 | 667 806.00 | | 667 806.00 |
8L Deferred income | 4 275 106.00 | 4 275 106.00 | | 4 275 106.00 |
UT Other financial assets | 84 716.00 | 84 716.00 | | 84 716.00 |
UX Other trade receivables | 29 092 588.00 | | | 29 092 588.00 |
UY Staff and related accounts | 31 285.00 | | | 31 285.00 |
VA Doubtful or disputed receivables | 400 092.00 | | | 400 092.00 |
VB VAT | 618 542.00 | | | 618 542.00 |
VG Loans with a maturity of up to one year at origin | 84 984.00 | 84 984.00 | | 84 984.00 |
VH Loans with a maturity of more than one year at origin | 1 952 543.00 | 1 224 081.00 | 78 259.00 | 1 952 543.00 |
VI Group and Associates | 233 068.00 | 233 068.00 | | 233 068.00 |
VJ Loans taken out during the year | 634 350.00 | | | 634 350.00 |
VK Loans repaid during the year | 1 245 280.00 | | | 1 245 280.00 |
VM Income taxes | 1 602 930.00 | | | 1 602 930.00 |
VP Miscellaneous | 10 675.00 | | | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 911.00 | 162 911.00 | | 162 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 647.00 | | | 284 647.00 |
VS Prepaid expenses | 231 189.00 | | | 231 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 356 663.00 | 32 356 663.00 | | 32 356 663.00 |
VW VAT | 3 819 323.00 | 3 819 323.00 | | 3 819 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 883 459.00 | 27 154 997.00 | 78 259.00 | 27 883 459.00 |
