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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 | 224 150.00 | 224 150.00 | | 224 150.00 |
AH Goodwill | 6 179 776.00 | 459 018.00 | 5 720 758.00 | 6 179 776.00 |
AN Land | 4 006.00 | | 4 006.00 | 4 006.00 |
AP Buildings | 2 387 779.00 | 1 536 928.00 | 850 851.00 | 2 387 779.00 |
AR Technical installations, industrial equipment and tools | 7 752 757.00 | 6 498 643.00 | 1 254 115.00 | 7 752 757.00 |
AT Other tangible assets | 1 011 462.00 | 703 797.00 | 307 665.00 | 1 011 462.00 |
BF Loans | 55 768.00 | | 55 768.00 | 55 768.00 |
BH Other financial assets | 62 350.00 | | 62 350.00 | 62 350.00 |
BJ TOTAL (I) | 27 817 888.00 | 9 422 535.00 | 18 395 353.00 | 27 817 888.00 |
BT Goods | 448 618.00 | 16 336.00 | 432 282.00 | 448 618.00 |
BV Advances and down payments on orders | 80 971.00 | | 80 971.00 | 80 971.00 |
BX Customers and related accounts | 8 178 334.00 | 462 666.00 | 7 715 668.00 | 8 178 334.00 |
BZ Other receivables | 29 990 461.00 | | 29 990 461.00 | 29 990 461.00 |
CD Marketable securities | 2 017 652.00 | | 2 017 652.00 | 2 017 652.00 |
CF Cash and cash equivalents | 319 092.00 | | 319 092.00 | 319 092.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 41 043 524.00 | 479 002.00 | 40 564 522.00 | 41 043 524.00 |
CO Grand total (0 to V) | 68 861 412.00 | 9 901 537.00 | 58 959 875.00 | 68 861 412.00 |
CU Other investments | 10 139 840.00 | | 10 139 840.00 | 10 139 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 736 875.00 | 18 736 875.00 | | 16 736 875.00 |
DD Legal reserve (1) | 1 352 184.00 | 1 236 194.00 | | 1 352 184.00 |
DG Other reserves | 4 395.00 | 11 495.00 | | 4 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052 509.00 | 2 319 802.00 | | 3 052 509.00 |
DL TOTAL (I) | 23 145 962.00 | 22 304 365.00 | | 23 145 962.00 |
DP Provisions for Risks | 380 819.00 | 367 292.00 | | 380 819.00 |
DR TOTAL (IV) | 380 819.00 | 367 292.00 | | 380 819.00 |
DU Loans and Debts from Credit Institutions (3) | 30 048.00 | 41 738.00 | | 30 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 533 256.00 | 22 305 606.00 | | 25 533 256.00 |
DW Advances and down payments received on current orders | 173 597.00 | 259 024.00 | | 173 597.00 |
DX Trade payables and related accounts | 5 130 385.00 | 4 942 962.00 | | 5 130 385.00 |
DY Tax and social security liabilities | 3 391 426.00 | 3 162 445.00 | | 3 391 426.00 |
EA Other liabilities | 125 271.00 | 219 064.00 | | 125 271.00 |
EB Prepaid income (2) | 1 049 112.00 | 979 047.00 | | 1 049 112.00 |
EC TOTAL (IV) | 35 433 094.00 | 31 909 886.00 | | 35 433 094.00 |
EE Grand total (I to V) | 58 959 875.00 | 54 581 543.00 | | 58 959 875.00 |
EG Accrued income and payables due within one year | 35 433 094.00 | | | 35 433 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 048.00 | 41 738.00 | | 30 048.00 |
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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 | | | 3 911 490.00 | |
FG Production sold - services | | | 32 038 857.00 | |
FJ Net sales | | | 35 950 348.00 | |
FN Capitalized production | | | 282 220.00 | |
FO Operating subsidies | | | 10 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 322.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 36 611 948.00 | |
FS Purchases of goods (including customs duties) | | | 7 163 536.00 | |
FT Inventory change (goods) | | | 472 863.00 | |
FU Purchases of raw materials and other supplies | | | 171 180.00 | |
FW Other purchases and external expenses | | | 16 778 158.00 | |
FX Taxes, duties, and similar payments | | | 474 323.00 | |
FY Salaries and Wages | | | 5 427 345.00 | |
FZ Social Security Contributions | | | 2 215 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 540.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 380.00 | |
GF Total Operating Expenses (II) | | | 33 935 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 779.00 | |
GL Other interest and similar income | | | 132 749.00 | |
GP Total financial income (V) | | | 646 527.00 | |
GR Interest and similar expenses | | | 87 257.00 | |
GU Total financial expenses (VI) | | | 87 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 607.00 | 140 854.00 | | 308 607.00 |
HB Exceptional income from capital transactions | 1 339 197.00 | 1 884 542.00 | | 1 339 197.00 |
HC Reversals of provisions and transfers of expenses | 24 675.00 | 24 584.00 | | 24 675.00 |
HD Total exceptional income (VII) | 1 672 479.00 | 2 049 980.00 | | 1 672 479.00 |
HE Exceptional expenses on management operations | 162 848.00 | 38 874.00 | | 162 848.00 |
HF Exceptional expenses on capital transactions | 160 855.00 | 401 809.00 | | 160 855.00 |
HG Exceptional depreciation and provisions | 55 720.00 | 137 246.00 | | 55 720.00 |
HH Total exceptional expenses (VIII) | 379 423.00 | 577 929.00 | | 379 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293 056.00 | 1 472 051.00 | | 1 293 056.00 |
HK Income tax | 1 194 341.00 | 826 612.00 | | 1 194 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 930 954.00 | 40 123 088.00 | | 38 930 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 878 445.00 | 37 803 287.00 | | 35 878 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052 509.00 | 2 319 802.00 | | 3 052 509.00 |
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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 | 27 136 877.00 | | 2 053 046.00 | 27 136 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 926.00 | 10 257 958.00 | |
I4 DECREASES Grand Total | | 1 372 034.00 | 27 817 888.00 | |
IO DECREASES Total including other intangible assets | | | 6 403 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351 108.00 | 11 156 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403 927.00 | | | 6 403 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 456 380.00 | | 2 050 732.00 | 10 456 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276 570.00 | | 2 314.00 | 10 276 570.00 |
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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 | 9 140 792.00 | 1 012 540.00 | 1 189 815.00 | 9 140 792.00 |
PE DEPRECIATION Total including other intangible assets | 224 150.00 | | | 224 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916 641.00 | 1 012 540.00 | 1 189 815.00 | 8 916 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 367 292.00 | 55 720.00 | 24 675.00 | 367 292.00 |
7C Grand total | 367 292.00 | 55 720.00 | 24 675.00 | 367 292.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8B Suppliers and Related Accounts | 5 130 385.00 | 5 130 385.00 | | 5 130 385.00 |
8C Staff and Related Accounts | 793 701.00 | 793 701.00 | | 793 701.00 |
8D Social Security and Other Social Organizations | 622 481.00 | 622 481.00 | | 622 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 271.00 | 125 271.00 | | 125 271.00 |
8L Deferred income | 1 049 112.00 | 1 049 112.00 | | 1 049 112.00 |
UP Loans | 55 768.00 | 55 768.00 | | 55 768.00 |
UT Other financial assets | 62 350.00 | 62 350.00 | | 62 350.00 |
UX Other trade receivables | 7 624 147.00 | | | 7 624 147.00 |
UY Staff and related accounts | 5 137.00 | | | 5 137.00 |
VA Doubtful or disputed receivables | 554 187.00 | | | 554 187.00 |
VB VAT | 482 795.00 | | | 482 795.00 |
VC Group and associates | 29 011 406.00 | | | 29 011 406.00 |
VG Loans with a maturity of up to one year at origin | 30 048.00 | 30 048.00 | | 30 048.00 |
VI Group and Associates | 25 530 093.00 | 25 530 093.00 | | 25 530 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 324.00 | 192 324.00 | | 192 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 122.00 | | | 491 122.00 |
VS Prepaid expenses | 8 397.00 | | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 295 309.00 | 38 295 309.00 | | 38 295 309.00 |
VW VAT | 1 782 920.00 | 1 782 920.00 | | 1 782 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 259 497.00 | 35 259 497.00 | | 35 259 497.00 |
