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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 | 764 781.00 | 545 154.00 | 219 627.00 | 764 781.00 |
AH Goodwill | 1 340 432.00 | 59 303.00 | 1 281 129.00 | 1 340 432.00 |
AR Technical installations, industrial equipment and tools | 9 617 490.00 | 6 233 262.00 | 3 384 228.00 | 9 617 490.00 |
AT Other tangible assets | 13 292 923.00 | 10 594 185.00 | 2 698 737.00 | 13 292 923.00 |
AV Fixed assets in progress | 171 036.00 | | 171 036.00 | 171 036.00 |
BD Other fixed assets | 15 448.00 | | 15 448.00 | 15 448.00 |
BF Loans | 500 012.00 | | 500 012.00 | 500 012.00 |
BH Other financial assets | 250 130.00 | | 250 130.00 | 250 130.00 |
BJ TOTAL (I) | 26 079 434.00 | 17 431 904.00 | 8 647 530.00 | 26 079 434.00 |
BL Raw materials, supplies | 2 248 657.00 | | 2 248 657.00 | 2 248 657.00 |
BX Customers and related accounts | 5 859 027.00 | 77 967.00 | 5 781 059.00 | 5 859 027.00 |
BZ Other receivables | 12 852 652.00 | | 12 852 652.00 | 12 852 652.00 |
CF Cash and cash equivalents | 599 281.00 | | 599 281.00 | 599 281.00 |
CH Prepaid expenses | 929 371.00 | | 929 371.00 | 929 371.00 |
CJ TOTAL (II) | 22 488 988.00 | 77 967.00 | 22 411 020.00 | 22 488 988.00 |
CO Grand total (0 to V) | 48 568 422.00 | 17 509 871.00 | 31 058 551.00 | 48 568 422.00 |
CR Shares due in more than one year | 77 967.00 | | | 77 967.00 |
CU Other investments | 127 184.00 | | 127 184.00 | 127 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 389.00 | 1 348 389.00 | | 1 348 389.00 |
DB Share, merger, contribution premiums, etc. | 8 541.00 | 8 541.00 | | 8 541.00 |
DD Legal reserve (1) | 134 839.00 | 134 839.00 | | 134 839.00 |
DG Other reserves | 6 032 760.00 | 4 746 560.00 | | 6 032 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 090.00 | 2 286 476.00 | | 2 046 090.00 |
DL TOTAL (I) | 9 570 619.00 | 8 524 804.00 | | 9 570 619.00 |
DN Conditional advances | 838 026.00 | 838 026.00 | | 838 026.00 |
DO TOTAL (II) | 838 026.00 | 838 026.00 | | 838 026.00 |
DP Provisions for Risks | 149 886.00 | 150 763.00 | | 149 886.00 |
DQ Provisions for Expenses | 133 341.00 | 216 510.00 | | 133 341.00 |
DR TOTAL (IV) | 283 227.00 | 367 273.00 | | 283 227.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028 739.00 | 1 471 369.00 | | 5 028 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 437.00 | 267 702.00 | | 340 437.00 |
DX Trade payables and related accounts | 5 746 439.00 | 5 141 500.00 | | 5 746 439.00 |
DY Tax and social security liabilities | 6 506 074.00 | 5 364 659.00 | | 6 506 074.00 |
DZ Fixed asset liabilities and related accounts | 1 336 200.00 | 1 731 942.00 | | 1 336 200.00 |
EA Other liabilities | 1 408 790.00 | 1 467 054.00 | | 1 408 790.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 20 366 680.00 | 15 448 227.00 | | 20 366 680.00 |
EE Grand total (I to V) | 31 058 551.00 | 25 178 329.00 | | 31 058 551.00 |
EG Accrued income and payables due within one year | 16 389 855.00 | 14 632 436.00 | | 16 389 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 44 470.00 | | 89.00 |
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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 | 103 423.00 | | 103 423.00 | 103 423.00 |
FG Production sold - services | 78 437 168.00 | | 78 437 168.00 | 78 437 168.00 |
FJ Net sales | 78 540 591.00 | | 78 540 591.00 | 78 540 591.00 |
FO Operating subsidies | | | 2 320 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 255.00 | |
FQ Other income | | | 93 872.00 | |
FR Total operating income (I) | | | 81 293 176.00 | |
FS Purchases of goods (including customs duties) | | | 297 934.00 | |
FU Purchases of raw materials and other supplies | | | 23 596 953.00 | |
FV Inventory change (raw materials and supplies) | | | -588 530.00 | |
FW Other purchases and external expenses | | | 22 159 089.00 | |
FX Taxes, duties, and similar payments | | | 3 707 852.00 | |
FY Salaries and Wages | | | 20 207 956.00 | |
FZ Social Security Contributions | | | 9 087 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 725.00 | |
GE Other Expenses | | | 21 999.00 | |
GF Total Operating Expenses (II) | | | 79 870 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109 684.00 | |
GR Interest and similar expenses | | | 104 501.00 | |
GU Total financial expenses (VI) | | | 104 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942 180.00 | 707 094.00 | | 942 180.00 |
HB Exceptional income from capital transactions | 16 131.00 | 125.00 | | 16 131.00 |
HC Reversals of provisions and transfers of expenses | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 959 187.00 | 707 219.00 | | 959 187.00 |
HE Exceptional expenses on management operations | 891 972.00 | 409 779.00 | | 891 972.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | | | 1 117.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 893 089.00 | 459 779.00 | | 893 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 098.00 | 247 439.00 | | 66 098.00 |
HJ Employee participation in company results | 240 596.00 | 174 176.00 | | 240 596.00 |
HK Income tax | -793 006.00 | -618 620.00 | | -793 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 362 047.00 | 74 596 751.00 | | 82 362 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 315 957.00 | 72 310 275.00 | | 80 315 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 090.00 | 2 286 476.00 | | 2 046 090.00 |
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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 | 23 347 978.00 | | 3 008 160.00 | 23 347 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 773.00 | |
I4 DECREASES Grand Total | | 276 703.00 | 26 079 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 703.00 | 23 081 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936 236.00 | | 168 977.00 | 1 936 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 717 906.00 | | 2 640 246.00 | 20 717 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 836.00 | | 198 937.00 | 693 836.00 |
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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 | 16 197 748.00 | 1 371 731.00 | 137 575.00 | 16 197 748.00 |
PE DEPRECIATION Total including other intangible assets | 551 531.00 | 52 926.00 | | 551 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 646 218.00 | 1 318 804.00 | 137 575.00 | 15 646 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 273.00 | 8 725.00 | 92 771.00 | 367 273.00 |
6T Receivables | 85 684.00 | | 7 717.00 | 85 684.00 |
7B Total provisions for depreciation | 85 684.00 | | 7 717.00 | 85 684.00 |
7C Grand total | 452 957.00 | 8 725.00 | 100 488.00 | 452 957.00 |
UE of which provisions and reversals: - Operating | | 8 725.00 | 99 611.00 | |
UJ - Exceptional | | | 877.00 | |
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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 | 339 961.00 | 339 961.00 | | 339 961.00 |
8B Suppliers and Related Accounts | 5 746 439.00 | 5 746 439.00 | | 5 746 439.00 |
8C Staff and Related Accounts | 2 564 128.00 | 2 564 128.00 | | 2 564 128.00 |
8D Social Security and Other Social Organizations | 2 664 152.00 | 2 664 152.00 | | 2 664 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 336 200.00 | 1 336 200.00 | | 1 336 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 790.00 | 1 408 790.00 | | 1 408 790.00 |
UP Loans | 500 012.00 | | | 500 012.00 |
UT Other financial assets | 250 130.00 | | | 250 130.00 |
UX Other trade receivables | 5 781 060.00 | | | 5 781 060.00 |
UY Staff and related accounts | 5 878.00 | | | 5 878.00 |
UZ Social Security, other social security organizations | 66 679.00 | | | 66 679.00 |
VA Doubtful or disputed receivables | 77 967.00 | | | 77 967.00 |
VB VAT | 49 573.00 | | | 49 573.00 |
VC Group and associates | 2 193 101.00 | | | 2 193 101.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 5 028 650.00 | 1 051 825.00 | 3 976 825.00 | 5 028 650.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 4 431 579.00 | | | 4 431 579.00 |
VK Loans repaid during the year | 838 153.00 | | | 838 153.00 |
VP Miscellaneous | 134 013.00 | | | 134 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168 737.00 | 1 168 737.00 | | 1 168 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 403 408.00 | | | 10 403 408.00 |
VS Prepaid expenses | 929 371.00 | | | 929 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 391 192.00 | 19 563 082.00 | 828 109.00 | 20 391 192.00 |
VW VAT | 109 058.00 | 109 058.00 | | 109 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 366 680.00 | 16 389 855.00 | 3 976 825.00 | 20 366 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 632.00 | | | 632.00 |
