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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 | 397 730.00 | 371 990.00 | 25 740.00 | 397 730.00 |
AH Goodwill | 213 923.00 | | 213 923.00 | 213 923.00 |
AN Land | 4 206 417.00 | 473 661.00 | 3 732 756.00 | 4 206 417.00 |
AP Buildings | 8 566 283.00 | 6 286 613.00 | 2 279 670.00 | 8 566 283.00 |
AR Technical installations, industrial equipment and tools | 5 042 138.00 | 4 286 197.00 | 755 941.00 | 5 042 138.00 |
AT Other tangible assets | 12 735 554.00 | 8 709 567.00 | 4 025 986.00 | 12 735 554.00 |
AV Fixed assets in progress | 1 129 073.00 | | 1 129 073.00 | 1 129 073.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 11 554 551.00 | 2 040 448.00 | 9 514 102.00 | 11 554 551.00 |
BD Other fixed assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BH Other financial assets | 176 578.00 | | 176 578.00 | 176 578.00 |
BJ TOTAL (I) | 46 099 342.00 | 22 168 477.00 | 23 930 865.00 | 46 099 342.00 |
BT Goods | 20 995 552.00 | 744 474.00 | 20 251 077.00 | 20 995 552.00 |
BV Advances and down payments on orders | 639 381.00 | | 639 381.00 | 639 381.00 |
BX Customers and related accounts | 2 872 206.00 | 448 790.00 | 2 423 416.00 | 2 872 206.00 |
BZ Other receivables | 2 608 708.00 | | 2 608 708.00 | 2 608 708.00 |
CD Marketable securities | 1 430 571.00 | | 1 430 571.00 | 1 430 571.00 |
CF Cash and cash equivalents | 18 140 119.00 | | 18 140 119.00 | 18 140 119.00 |
CH Prepaid expenses | 171 114.00 | | 171 114.00 | 171 114.00 |
CJ TOTAL (II) | 46 857 651.00 | 1 193 264.00 | 45 664 387.00 | 46 857 651.00 |
CO Grand total (0 to V) | 92 956 993.00 | 23 361 741.00 | 69 595 252.00 | 92 956 993.00 |
CU Other investments | 2 007 795.00 | | 2 007 795.00 | 2 007 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 29 312 596.00 | 21 656 079.00 | | 29 312 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835 354.00 | 7 656 517.00 | | 7 835 354.00 |
DJ Investment subsidies | 252 990.00 | 233 477.00 | | 252 990.00 |
DL TOTAL (I) | 37 736 328.00 | 29 881 461.00 | | 37 736 328.00 |
DP Provisions for Risks | 3 224 134.00 | 3 033 409.00 | | 3 224 134.00 |
DR TOTAL (IV) | 3 224 134.00 | 3 033 409.00 | | 3 224 134.00 |
DU Loans and Debts from Credit Institutions (3) | 877 841.00 | 1 291 350.00 | | 877 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804 847.00 | 5 805 409.00 | | 6 804 847.00 |
DX Trade payables and related accounts | 17 607 197.00 | 22 627 636.00 | | 17 607 197.00 |
DY Tax and social security liabilities | 3 184 110.00 | 3 119 832.00 | | 3 184 110.00 |
EA Other liabilities | 160 794.00 | 16 218.00 | | 160 794.00 |
EC TOTAL (IV) | 28 634 790.00 | 32 860 445.00 | | 28 634 790.00 |
EE Grand total (I to V) | 69 595 252.00 | 65 775 315.00 | | 69 595 252.00 |
EG Accrued income and payables due within one year | 28 132 454.00 | 26 199 675.00 | | 28 132 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 194.00 | 28 795.00 | | 21 194.00 |
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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 | 125 586 691.00 | | 125 586 691.00 | 125 586 691.00 |
FD Production sold - goods | 431 661.00 | | 431 661.00 | 431 661.00 |
FG Production sold - services | 1 025 382.00 | | 1 025 382.00 | 1 025 382.00 |
FJ Net sales | 127 043 734.00 | | 127 043 734.00 | 127 043 734.00 |
FO Operating subsidies | | | 331 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691 423.00 | |
FQ Other income | | | 34 608.00 | |
FR Total operating income (I) | | | 137 101 273.00 | |
FS Purchases of goods (including customs duties) | | | 96 656 988.00 | |
FT Inventory change (goods) | | | 2 713 804.00 | |
FU Purchases of raw materials and other supplies | | | 653 759.00 | |
FW Other purchases and external expenses | | | 11 498 042.00 | |
FX Taxes, duties, and similar payments | | | 1 139 051.00 | |
FY Salaries and Wages | | | 9 223 766.00 | |
FZ Social Security Contributions | | | 1 256 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767 079.00 | |
GE Other Expenses | | | 79 320.00 | |
GF Total Operating Expenses (II) | | | 125 378 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 722 930.00 | |
GI Supported loss or transferred profit (IV) | | | 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 830.00 | |
GK Income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 41 379.00 | |
GN Positive exchange differences | | | 16 473.00 | |
GP Total financial income (V) | | | 178 404.00 | |
GR Interest and similar expenses | | | 38 272.00 | |
GS Negative differences of foreign exchange | | | 18 678.00 | |
GU Total financial expenses (VI) | | | 56 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 844 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 321.00 | 591 572.00 | | 137 321.00 |
HB Exceptional income from capital transactions | 46 819.00 | 38 969.00 | | 46 819.00 |
HC Reversals of provisions and transfers of expenses | 744 132.00 | 1 765 971.00 | | 744 132.00 |
HD Total exceptional income (VII) | 928 273.00 | 2 396 512.00 | | 928 273.00 |
HE Exceptional expenses on management operations | 593 771.00 | 605 081.00 | | 593 771.00 |
HF Exceptional expenses on capital transactions | 22 301.00 | 373 902.00 | | 22 301.00 |
HG Exceptional depreciation and provisions | 934 098.00 | 1 166 708.00 | | 934 098.00 |
HH Total exceptional expenses (VIII) | 1 550 170.00 | 2 145 691.00 | | 1 550 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 897.00 | 250 820.00 | | -621 897.00 |
HK Income tax | 3 386 858.00 | 3 742 491.00 | | 3 386 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 207 950.00 | 134 218 421.00 | | 138 207 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 372 595.00 | 126 561 904.00 | | 130 372 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835 354.00 | 7 656 517.00 | | 7 835 354.00 |
HP References: Equipment leasing | | 30 030.00 | | |
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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 | 43 885 498.00 | | 2 805 196.00 | 43 885 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 526.00 | 13 778 224.00 | |
I4 DECREASES Grand Total | 347 573.00 | 243 779.00 | 46 099 342.00 | 347 573.00 |
IO DECREASES Total including other intangible assets | | | 397 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 573.00 | 139 253.00 | 31 709 464.00 | 347 573.00 |
KD ACQUISITIONS Total including other intangible assets | 395 380.00 | | 2 350.00 | 395 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 428 210.00 | | 1 768 081.00 | 30 428 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 847 985.00 | | 1 034 765.00 | 12 847 985.00 |
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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 | 18 865 659.00 | 1 390 372.00 | 128 002.00 | 18 865 659.00 |
PE DEPRECIATION Total including other intangible assets | 344 530.00 | 27 460.00 | | 344 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 521 128.00 | 1 362 912.00 | 128 002.00 | 18 521 128.00 |
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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 | 3 033 409.00 | 934 098.00 | 743 372.00 | 3 033 409.00 |
7C Grand total | 3 033 409.00 | 934 098.00 | 743 372.00 | 3 033 409.00 |
UJ - Exceptional | | 934 098.00 | 743 372.00 | |
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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 | 6 804 847.00 | 6 804 847.00 | | 6 804 847.00 |
8B Suppliers and Related Accounts | 17 607 197.00 | 17 607 197.00 | | 17 607 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 794.00 | 160 794.00 | | 160 794.00 |
UL Receivables related to investments | 11 554 551.00 | | | 11 554 551.00 |
UT Other financial assets | 176 578.00 | | | 176 578.00 |
UX Other trade receivables | 2 872 206.00 | | | 2 872 206.00 |
VG Loans with a maturity of up to one year at origin | 21 194.00 | 21 194.00 | | 21 194.00 |
VH Loans with a maturity of more than one year at origin | 856 647.00 | 354 311.00 | 502 336.00 | 856 647.00 |
VK Loans repaid during the year | 407 193.00 | | | 407 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608 708.00 | | | 2 608 708.00 |
VS Prepaid expenses | 171 114.00 | | | 171 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 383 157.00 | 5 652 028.00 | 11 731 129.00 | 17 383 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 634 790.00 | 28 132 454.00 | 502 336.00 | 28 634 790.00 |
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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 | 415.00 | | | 415.00 |
