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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 | 276 551.00 | 271 400.00 | 5 151.00 | 276 551.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AL Advances and down payments on intangible assets. | 17 279.00 | | 17 279.00 | 17 279.00 |
AP Buildings | 5 432 960.00 | 3 022 013.00 | 2 410 947.00 | 5 432 960.00 |
AR Technical installations, industrial equipment and tools | 4 057 630.00 | 2 036 126.00 | 2 021 503.00 | 4 057 630.00 |
AT Other tangible assets | 2 684 170.00 | 1 937 826.00 | 746 344.00 | 2 684 170.00 |
AV Fixed assets in progress | 34 813.00 | | 34 813.00 | 34 813.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 041 786.00 | | 3 041 786.00 | 3 041 786.00 |
BF Loans | 114 038.00 | | 114 038.00 | 114 038.00 |
BH Other financial assets | 566 987.00 | | 566 987.00 | 566 987.00 |
BJ TOTAL (I) | 48 886 613.00 | 7 267 365.00 | 41 619 247.00 | 48 886 613.00 |
BL Raw materials, supplies | 107 027.00 | | 107 027.00 | 107 027.00 |
BT Goods | 12 789 055.00 | 54 211.00 | 12 734 844.00 | 12 789 055.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 2 031 725.00 | 7 103.00 | 2 024 622.00 | 2 031 725.00 |
BZ Other receivables | 7 660 846.00 | | 7 660 846.00 | 7 660 846.00 |
CD Marketable securities | 200 073.00 | | 200 073.00 | 200 073.00 |
CF Cash and cash equivalents | 1 111 883.00 | | 1 111 883.00 | 1 111 883.00 |
CH Prepaid expenses | 576 432.00 | | 576 432.00 | 576 432.00 |
CJ TOTAL (II) | 24 481 291.00 | 61 314.00 | 24 419 977.00 | 24 481 291.00 |
CO Grand total (0 to V) | 73 367 903.00 | 7 328 679.00 | 66 039 224.00 | 73 367 903.00 |
CU Other investments | 32 200 398.00 | | 32 200 398.00 | 32 200 398.00 |
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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 | 24 281 776.00 | 22 384 246.00 | | 24 281 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112 340.00 | 2 397 530.00 | | 3 112 340.00 |
DL TOTAL (I) | 27 438 116.00 | 24 825 776.00 | | 27 438 116.00 |
DP Provisions for Risks | 21 818.00 | 44 000.00 | | 21 818.00 |
DR TOTAL (IV) | 21 818.00 | 44 000.00 | | 21 818.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449 711.00 | 13 872 461.00 | | 9 449 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434 883.00 | 10 300 385.00 | | 13 434 883.00 |
DW Advances and down payments received on current orders | 25 655.00 | 35 301.00 | | 25 655.00 |
DX Trade payables and related accounts | 10 236 156.00 | 10 418 559.00 | | 10 236 156.00 |
DY Tax and social security liabilities | 4 885 534.00 | 4 951 854.00 | | 4 885 534.00 |
DZ Fixed asset liabilities and related accounts | 207 969.00 | 143 773.00 | | 207 969.00 |
EA Other liabilities | 339 383.00 | 422 470.00 | | 339 383.00 |
EC TOTAL (IV) | 38 579 290.00 | 40 144 804.00 | | 38 579 290.00 |
EE Grand total (I to V) | 66 039 224.00 | 65 014 580.00 | | 66 039 224.00 |
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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 | 122 261 713.00 | | 122 261 713.00 | 122 261 713.00 |
FD Production sold - goods | 5 174 094.00 | | 5 174 094.00 | 5 174 094.00 |
FG Production sold - services | 2 990 884.00 | | 2 990 884.00 | 2 990 884.00 |
FJ Net sales | 130 426 691.00 | | 130 426 691.00 | 130 426 691.00 |
FO Operating subsidies | | | 8 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 794.00 | |
FQ Other income | | | 1 274 571.00 | |
FR Total operating income (I) | | | 132 028 631.00 | |
FS Purchases of goods (including customs duties) | | | 94 876 444.00 | |
FT Inventory change (goods) | | | -1 055 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 286 314.00 | |
FV Inventory change (raw materials and supplies) | | | 4 116.00 | |
FW Other purchases and external expenses | | | 12 315 304.00 | |
FX Taxes, duties, and similar payments | | | 2 426 867.00 | |
FY Salaries and Wages | | | 12 649 556.00 | |
FZ Social Security Contributions | | | 3 961 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 343.00 | |
GE Other Expenses | | | 682 240.00 | |
GF Total Operating Expenses (II) | | | 130 197 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278 274.00 | |
GK Income from other securities and fixed asset receivables | | | 37 208.00 | |
GL Other interest and similar income | | | 28 955.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 1 344 463.00 | |
GR Interest and similar expenses | | | 260 884.00 | |
GU Total financial expenses (VI) | | | 260 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 469.00 | 99 670.00 | | 96 469.00 |
HB Exceptional income from capital transactions | 2 590.00 | 3 680.00 | | 2 590.00 |
HC Reversals of provisions and transfers of expenses | 91 010.00 | 523 449.00 | | 91 010.00 |
HD Total exceptional income (VII) | 190 069.00 | 626 799.00 | | 190 069.00 |
HE Exceptional expenses on management operations | 133 134.00 | 347 990.00 | | 133 134.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | 14 427.00 | | 1 111.00 |
HG Exceptional depreciation and provisions | 21 818.00 | 44 000.00 | | 21 818.00 |
HH Total exceptional expenses (VIII) | 156 062.00 | 406 417.00 | | 156 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 006.00 | 220 382.00 | | 34 006.00 |
HK Income tax | -163 379.00 | -422 572.00 | | -163 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 563 163.00 | 135 088 447.00 | | 133 563 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 450 822.00 | 132 690 917.00 | | 130 450 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112 340.00 | 2 397 530.00 | | 3 112 340.00 |
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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 | 47 893 105.00 | | 1 088 650.00 | 47 893 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 289.00 | 35 923 210.00 | |
I4 DECREASES Grand Total | | 95 141.00 | 48 886 613.00 | |
IO DECREASES Total including other intangible assets | | | 753 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 852.00 | 12 209 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 840.00 | | 27 990.00 | 725 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 229 677.00 | | 1 044 748.00 | 11 229 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 937 587.00 | | 15 912.00 | 35 937 587.00 |
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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 | 6 328 123.00 | 995 748.00 | 56 505.00 | 6 328 123.00 |
PE DEPRECIATION Total including other intangible assets | 257 897.00 | 13 503.00 | | 257 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070 226.00 | 982 245.00 | 56 505.00 | 6 070 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 21 818.00 | 44 000.00 | 44 000.00 |
6N Inventories and work in progress | 36 310.00 | 54 211.00 | 36 310.00 | 36 310.00 |
6T Receivables | 5 971.00 | 1 132.00 | | 5 971.00 |
6X Other provisions for depreciation | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 42 841.00 | 55 343.00 | 36 870.00 | 42 841.00 |
7C Grand total | 86 841.00 | 77 161.00 | 80 870.00 | 86 841.00 |
UE of which provisions and reversals: - Operating | | 55 343.00 | 36 870.00 | |
UJ - Exceptional | | 21 818.00 | 44 000.00 | |
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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 | 1 504 855.00 | 1 504 855.00 | | 1 504 855.00 |
8B Suppliers and Related Accounts | 10 236 156.00 | 10 236 156.00 | | 10 236 156.00 |
8C Staff and Related Accounts | 1 695 929.00 | 1 695 929.00 | | 1 695 929.00 |
8D Social Security and Other Social Organizations | 959 628.00 | 959 628.00 | | 959 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 969.00 | 207 969.00 | | 207 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 383.00 | 339 383.00 | | 339 383.00 |
UP Loans | 114 038.00 | | | 114 038.00 |
UT Other financial assets | 566 987.00 | | | 566 987.00 |
UX Other trade receivables | 2 017 576.00 | | | 2 017 576.00 |
UY Staff and related accounts | 2 142.00 | | | 2 142.00 |
VA Doubtful or disputed receivables | 14 149.00 | | | 14 149.00 |
VB VAT | 401 162.00 | | | 401 162.00 |
VC Group and associates | 4 557 077.00 | | | 4 557 077.00 |
VG Loans with a maturity of up to one year at origin | 37 022.00 | 37 022.00 | | 37 022.00 |
VH Loans with a maturity of more than one year at origin | 9 412 689.00 | 2 403 814.00 | 5 411 653.00 | 9 412 689.00 |
VI Group and Associates | 11 930 028.00 | 11 930 028.00 | | 11 930 028.00 |
VJ Loans taken out during the year | 566 111.00 | | | 566 111.00 |
VK Loans repaid during the year | 4 582 863.00 | | | 4 582 863.00 |
VM Income taxes | 1 778 392.00 | | | 1 778 392.00 |
VP Miscellaneous | 59 806.00 | | | 59 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725 658.00 | 1 725 658.00 | | 1 725 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 267.00 | | | 862 267.00 |
VS Prepaid expenses | 576 432.00 | | | 576 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 950 028.00 | 10 269 003.00 | 681 026.00 | 10 950 028.00 |
VW VAT | 504 319.00 | 504 319.00 | | 504 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 553 635.00 | 31 544 760.00 | 5 411 653.00 | 38 553 635.00 |
