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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 | 296 976.00 | 123 286.00 | 173 691.00 | 296 976.00 |
AH Goodwill | 608 816.00 | | 608 816.00 | 608 816.00 |
AJ Other Intangible Assets | 6 812.00 | | 6 812.00 | 6 812.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 184 275.00 | 104 050.00 | 80 225.00 | 184 275.00 |
AT Other tangible assets | 1 736 154.00 | 1 101 691.00 | 634 463.00 | 1 736 154.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 192.00 | | 14 192.00 | 14 192.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 022.00 | | 18 022.00 | 18 022.00 |
BJ TOTAL (I) | 2 971 178.00 | 1 329 027.00 | 1 642 151.00 | 2 971 178.00 |
BL Raw materials, supplies | 37 931.00 | | 37 931.00 | 37 931.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 5 964 525.00 | 15 377.00 | 5 949 149.00 | 5 964 525.00 |
BZ Other receivables | 2 852 944.00 | | 2 852 944.00 | 2 852 944.00 |
CF Cash and cash equivalents | 1 323 799.00 | | 1 323 799.00 | 1 323 799.00 |
CH Prepaid expenses | 430 047.00 | | 430 047.00 | 430 047.00 |
CJ TOTAL (II) | 10 610 082.00 | 15 377.00 | 10 594 705.00 | 10 610 082.00 |
CO Grand total (0 to V) | 13 581 260.00 | 1 344 404.00 | 12 236 856.00 | 13 581 260.00 |
CP Shares due in less than one year | 14 192.00 | | | 14 192.00 |
CU Other investments | 104 930.00 | | 104 930.00 | 104 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 209 158.00 | 209 158.00 | | 209 158.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 039 719.00 | 1 039 719.00 | | 1 039 719.00 |
DH Retained earnings | 556 859.00 | 279 929.00 | | 556 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 354.00 | 276 929.00 | | 512 354.00 |
DK Regulated provisions | 39 409.00 | 60 528.00 | | 39 409.00 |
DL TOTAL (I) | 2 907 498.00 | 2 416 263.00 | | 2 907 498.00 |
DQ Provisions for Expenses | 10 400.00 | 119 013.00 | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | 119 013.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 985.00 | 1 634 599.00 | | 1 902 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 647.00 | | 1 647.00 |
DW Advances and down payments received on current orders | 6 981.00 | 2 315.00 | | 6 981.00 |
DX Trade payables and related accounts | 3 418 965.00 | 3 145 810.00 | | 3 418 965.00 |
DY Tax and social security liabilities | 3 832 107.00 | 3 675 389.00 | | 3 832 107.00 |
DZ Fixed asset liabilities and related accounts | 141 450.00 | 48 781.00 | | 141 450.00 |
EA Other liabilities | 14 821.00 | 24 222.00 | | 14 821.00 |
EC TOTAL (IV) | 9 318 958.00 | 8 532 763.00 | | 9 318 958.00 |
EE Grand total (I to V) | 12 236 856.00 | 11 068 039.00 | | 12 236 856.00 |
EG Accrued income and payables due within one year | 9 017 945.00 | 128 465.00 | | 9 017 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361 467.00 | 46 179.00 | | 1 361 467.00 |
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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 | 115 935.00 | | 115 935.00 | 115 935.00 |
FG Production sold - services | 34 242 783.00 | 216 891.00 | 34 459 674.00 | 34 242 783.00 |
FJ Net sales | 34 358 718.00 | 216 891.00 | 34 575 609.00 | 34 358 718.00 |
FN Capitalized production | | | 6 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 153.00 | |
FR Total operating income (I) | | | 34 835 927.00 | |
FS Purchases of goods (including customs duties) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 6 826 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 506.00 | |
FW Other purchases and external expenses | | | 14 855 483.00 | |
FX Taxes, duties, and similar payments | | | 701 370.00 | |
FY Salaries and Wages | | | 9 596 570.00 | |
FZ Social Security Contributions | | | 2 289 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 681.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 34 480 258.00 | |
GG - OPERATING RESULT (I - II) | | | 355 670.00 | |
GH Attributed profit or transferred loss (III) | | | 1 832.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GK Income from other securities and fixed asset receivables | | | 2 588.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GR Interest and similar expenses | | | 33 598.00 | |
GU Total financial expenses (VI) | | | 33 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 282.00 | 574 726.00 | | 297 282.00 |
HB Exceptional income from capital transactions | 456 586.00 | 186 101.00 | | 456 586.00 |
HC Reversals of provisions and transfers of expenses | 145 161.00 | 85 637.00 | | 145 161.00 |
HD Total exceptional income (VII) | 899 029.00 | 846 465.00 | | 899 029.00 |
HE Exceptional expenses on management operations | 330 722.00 | 712 215.00 | | 330 722.00 |
HF Exceptional expenses on capital transactions | 369 012.00 | 25 398.00 | | 369 012.00 |
HG Exceptional depreciation and provisions | 15 429.00 | 8 892.00 | | 15 429.00 |
HH Total exceptional expenses (VIII) | 715 163.00 | 746 505.00 | | 715 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 866.00 | 99 959.00 | | 183 866.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 740 845.00 | 34 470 966.00 | | 35 740 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 228 491.00 | 34 194 037.00 | | 35 228 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 354.00 | 276 929.00 | | 512 354.00 |
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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 | 3 854 885.00 | | 425 891.00 | 3 854 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 144.00 | |
I4 DECREASES Grand Total | 122 296.00 | 1 187 301.00 | 2 971 178.00 | 122 296.00 |
IO DECREASES Total including other intangible assets | | 13 692.00 | 912 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 296.00 | 1 173 609.00 | 1 920 429.00 | 122 296.00 |
KD ACQUISITIONS Total including other intangible assets | 796 791.00 | | 129 506.00 | 796 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 907.00 | | 264 427.00 | 2 951 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 187.00 | | 31 957.00 | 106 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 296.00 | | | 122 296.00 |
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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 | 1 944 539.00 | 202 778.00 | 818 290.00 | 1 944 539.00 |
PE DEPRECIATION Total including other intangible assets | 103 742.00 | 28 641.00 | 9 098.00 | 103 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 797.00 | 174 136.00 | 809 192.00 | 1 840 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 528.00 | 5 029.00 | 26 148.00 | 60 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 013.00 | 10 400.00 | 119 013.00 | 119 013.00 |
6T Receivables | 21 782.00 | 5 681.00 | 12 087.00 | 21 782.00 |
7B Total provisions for depreciation | 21 782.00 | 5 681.00 | 12 087.00 | 21 782.00 |
7C Grand total | 201 323.00 | 21 110.00 | 157 248.00 | 201 323.00 |
UE of which provisions and reversals: - Operating | | 5 681.00 | 12 087.00 | |
UJ - Exceptional | | 15 429.00 | 145 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 418 965.00 | 3 418 965.00 | | 3 418 965.00 |
8C Staff and Related Accounts | 1 313 512.00 | 1 313 512.00 | | 1 313 512.00 |
8D Social Security and Other Social Organizations | 812 414.00 | 812 414.00 | | 812 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 450.00 | 141 450.00 | | 141 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
UL Receivables related to investments | 14 192.00 | 14 192.00 | | 14 192.00 |
UT Other financial assets | 18 022.00 | | | 18 022.00 |
UX Other trade receivables | 5 940 708.00 | | | 5 940 708.00 |
UY Staff and related accounts | 7 205.00 | | | 7 205.00 |
VA Doubtful or disputed receivables | 23 818.00 | | | 23 818.00 |
VB VAT | 383 840.00 | | | 383 840.00 |
VG Loans with a maturity of up to one year at origin | 1 361 467.00 | 1 361 467.00 | | 1 361 467.00 |
VH Loans with a maturity of more than one year at origin | 541 518.00 | 247 486.00 | 294 031.00 | 541 518.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VJ Loans taken out during the year | 167 610.00 | | | 167 610.00 |
VK Loans repaid during the year | 314 266.00 | | | 314 266.00 |
VM Income taxes | 1 831 348.00 | | | 1 831 348.00 |
VP Miscellaneous | 283 743.00 | | | 283 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 055.00 | 249 055.00 | | 249 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 808.00 | | | 346 808.00 |
VS Prepaid expenses | 430 047.00 | | | 430 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279 731.00 | 9 261 708.00 | 18 022.00 | 9 279 731.00 |
VW VAT | 1 457 126.00 | 1 457 126.00 | | 1 457 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 311 976.00 | 9 017 945.00 | 294 031.00 | 9 311 976.00 |
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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 | 321.00 | | | 321.00 |
