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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 | 284 723.00 | 272 678.00 | 12 045.00 | 284 723.00 |
AH Goodwill | | | | |
AP Buildings | 1 991 351.00 | 237 356.00 | 1 753 995.00 | 1 991 351.00 |
AR Technical installations, industrial equipment and tools | 2 527 022.00 | 1 238 907.00 | 1 288 115.00 | 2 527 022.00 |
AT Other tangible assets | 2 215 076.00 | 1 220 860.00 | 994 216.00 | 2 215 076.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 2 473 816.00 | | 2 473 816.00 | 2 473 816.00 |
BH Other financial assets | 8 732 292.00 | | 8 732 292.00 | 8 732 292.00 |
BJ TOTAL (I) | 57 127 591.00 | 12 519 801.00 | 44 607 791.00 | 57 127 591.00 |
BL Raw materials, supplies | 41 735.00 | | 41 735.00 | 41 735.00 |
BT Goods | 7 440 737.00 | 391 083.00 | 7 049 654.00 | 7 440 737.00 |
BX Customers and related accounts | 963 817.00 | 13 670.00 | 950 147.00 | 963 817.00 |
BZ Other receivables | 2 173 822.00 | 13 593.00 | 2 160 228.00 | 2 173 822.00 |
CD Marketable securities | 402 410.00 | | 402 410.00 | 402 410.00 |
CF Cash and cash equivalents | 493 613.00 | | 493 613.00 | 493 613.00 |
CH Prepaid expenses | 350 794.00 | | 350 794.00 | 350 794.00 |
CJ TOTAL (II) | 11 866 928.00 | 418 347.00 | 11 448 581.00 | 11 866 928.00 |
CO Grand total (0 to V) | 68 994 519.00 | 12 938 148.00 | 56 056 372.00 | 68 994 519.00 |
CU Other investments | 38 858 310.00 | 9 550 000.00 | 29 308 310.00 | 38 858 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 928 703.00 | 10 679 387.00 | | 12 928 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695 664.00 | 2 449 316.00 | | 3 695 664.00 |
DJ Investment subsidies | 141 100.00 | | | 141 100.00 |
DL TOTAL (I) | 16 809 466.00 | 13 172 703.00 | | 16 809 466.00 |
DP Provisions for Risks | 118 507.00 | 110 877.00 | | 118 507.00 |
DQ Provisions for Expenses | 927 284.00 | 844 212.00 | | 927 284.00 |
DR TOTAL (IV) | 1 045 791.00 | 955 089.00 | | 1 045 791.00 |
DU Loans and Debts from Credit Institutions (3) | 16 388 965.00 | 20 335 794.00 | | 16 388 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 946 639.00 | 12 537 428.00 | | 13 946 639.00 |
DW Advances and down payments received on current orders | 3 192.00 | 1 704.00 | | 3 192.00 |
DX Trade payables and related accounts | 4 520 546.00 | 5 819 955.00 | | 4 520 546.00 |
DY Tax and social security liabilities | 3 075 500.00 | 2 624 041.00 | | 3 075 500.00 |
DZ Fixed asset liabilities and related accounts | 4 532.00 | 743 371.00 | | 4 532.00 |
EA Other liabilities | 260 561.00 | 255 161.00 | | 260 561.00 |
EB Prepaid income (2) | 1 179.00 | 1 856.00 | | 1 179.00 |
EC TOTAL (IV) | 38 201 115.00 | 42 319 309.00 | | 38 201 115.00 |
EE Grand total (I to V) | 56 056 372.00 | 56 447 101.00 | | 56 056 372.00 |
EG Accrued income and payables due within one year | 27 830 716.00 | 28 875 956.00 | | 27 830 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950 336.00 | 3 671 600.00 | | 2 950 336.00 |
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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 | 77 889 719.00 | | 77 889 719.00 | 77 889 719.00 |
FD Production sold - goods | 100 800.00 | | 100 800.00 | 100 800.00 |
FG Production sold - services | 1 594 033.00 | | 1 594 033.00 | 1 594 033.00 |
FJ Net sales | 79 584 552.00 | | 79 584 552.00 | 79 584 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 587.00 | |
FQ Other income | | | 572 026.00 | |
FR Total operating income (I) | | | 81 759 164.00 | |
FS Purchases of goods (including customs duties) | | | 59 719 379.00 | |
FT Inventory change (goods) | | | -526 646.00 | |
FU Purchases of raw materials and other supplies | | | 224 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 7 768 028.00 | |
FX Taxes, duties, and similar payments | | | 1 337 255.00 | |
FY Salaries and Wages | | | 7 471 458.00 | |
FZ Social Security Contributions | | | 2 169 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 498.00 | |
GE Other Expenses | | | 22 761.00 | |
GF Total Operating Expenses (II) | | | 80 085 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 698 299.00 | |
GK Income from other securities and fixed asset receivables | | | 2 438.00 | |
GL Other interest and similar income | | | 7 157.00 | |
GP Total financial income (V) | | | 2 707 894.00 | |
GR Interest and similar expenses | | | 538 313.00 | |
GU Total financial expenses (VI) | | | 538 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 653.00 | 421 157.00 | | 217 653.00 |
HB Exceptional income from capital transactions | 10 174.00 | 2 778.00 | | 10 174.00 |
HC Reversals of provisions and transfers of expenses | | 210 143.00 | | |
HD Total exceptional income (VII) | 227 827.00 | 634 078.00 | | 227 827.00 |
HE Exceptional expenses on management operations | 74 590.00 | 384 234.00 | | 74 590.00 |
HF Exceptional expenses on capital transactions | 50.00 | 2 984.00 | | 50.00 |
HG Exceptional depreciation and provisions | 134 239.00 | 316 405.00 | | 134 239.00 |
HH Total exceptional expenses (VIII) | 208 879.00 | 703 623.00 | | 208 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 948.00 | -69 545.00 | | 18 948.00 |
HJ Employee participation in company results | 77 211.00 | | | 77 211.00 |
HK Income tax | 88 858.00 | -530 351.00 | | 88 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 694 885.00 | 80 928 537.00 | | 84 694 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 999 222.00 | 78 479 222.00 | | 80 999 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695 664.00 | 2 449 316.00 | | 3 695 664.00 |
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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 | 56 981 392.00 | | 8 787 700.00 | 56 981 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 365.00 | 50 064 419.00 | |
I4 DECREASES Grand Total | 8 628 136.00 | 13 365.00 | 57 127 591.00 | 8 628 136.00 |
IO DECREASES Total including other intangible assets | 8 628 136.00 | | 284 723.00 | 8 628 136.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 6 778 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 912 859.00 | | | 8 912 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644 962.00 | | 138 487.00 | 6 644 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 423 571.00 | | 8 649 213.00 | 41 423 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 2 362 010.00 | 607 791.00 | | 2 362 010.00 |
PE DEPRECIATION Total including other intangible assets | 267 177.00 | 5 501.00 | | 267 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 833.00 | 602 290.00 | | 2 094 833.00 |
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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 | 955 089.00 | 1 017 737.00 | 927 036.00 | 955 089.00 |
6N Inventories and work in progress | 413 863.00 | 391 083.00 | 413 863.00 | 413 863.00 |
6T Receivables | 45 379.00 | 466.00 | 32 174.00 | 45 379.00 |
6X Other provisions for depreciation | 11 093.00 | 13 593.00 | 11 093.00 | 11 093.00 |
7B Total provisions for depreciation | 10 020 335.00 | 405 142.00 | 457 130.00 | 10 020 335.00 |
7C Grand total | 10 975 424.00 | 1 422 879.00 | 1 384 166.00 | 10 975 424.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 288 640.00 | 1 384 166.00 | |
UJ - Exceptional | | 134 239.00 | | |
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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 | 194 922.00 | 86 524.00 | 108 398.00 | 194 922.00 |
8B Suppliers and Related Accounts | 4 520 546.00 | 4 520 546.00 | | 4 520 546.00 |
8C Staff and Related Accounts | 1 296 344.00 | 1 296 344.00 | | 1 296 344.00 |
8D Social Security and Other Social Organizations | 840 218.00 | 840 218.00 | | 840 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 561.00 | 260 561.00 | | 260 561.00 |
8L Deferred income | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 8 732 292.00 | | | 8 732 292.00 |
UX Other trade receivables | 943 384.00 | | | 943 384.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 20 433.00 | | | 20 433.00 |
VB VAT | 219 870.00 | | | 219 870.00 |
VC Group and associates | 1 143 542.00 | | | 1 143 542.00 |
VG Loans with a maturity of up to one year at origin | 2 950 336.00 | 2 950 336.00 | | 2 950 336.00 |
VH Loans with a maturity of more than one year at origin | 13 438 629.00 | 3 179 821.00 | 9 942 671.00 | 13 438 629.00 |
VI Group and Associates | 13 751 717.00 | 13 751 717.00 | | 13 751 717.00 |
VK Loans repaid during the year | 3 220 974.00 | | | 3 220 974.00 |
VM Income taxes | 272 008.00 | | | 272 008.00 |
VP Miscellaneous | 32 865.00 | | | 32 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 866.00 | 755 866.00 | | 755 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 381.00 | | | 505 381.00 |
VS Prepaid expenses | 350 794.00 | | | 350 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 220 725.00 | 3 488 432.00 | 8 732 292.00 | 12 220 725.00 |
VW VAT | 183 072.00 | 183 072.00 | | 183 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 197 923.00 | 27 830 716.00 | 10 051 069.00 | 38 197 923.00 |
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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 | 331.00 | | | 331.00 |
