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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 | 9 937.00 | 9 937.00 | | 9 937.00 |
AH Goodwill | 485 063.00 | | 485 063.00 | 485 063.00 |
AJ Other Intangible Assets | 53 266.00 | 53 266.00 | | 53 266.00 |
AN Land | 2 359 182.00 | 285 027.00 | 2 074 155.00 | 2 359 182.00 |
AP Buildings | 9 972 385.00 | 5 755 374.00 | 4 217 011.00 | 9 972 385.00 |
AR Technical installations, industrial equipment and tools | 937 564.00 | 709 486.00 | 228 078.00 | 937 564.00 |
AT Other tangible assets | 3 805 827.00 | 3 050 856.00 | 754 970.00 | 3 805 827.00 |
AV Fixed assets in progress | 51 220.00 | | 51 220.00 | 51 220.00 |
BB Receivables related to investments | 11 414.00 | | 11 414.00 | 11 414.00 |
BD Other fixed assets | 997 404.00 | | 997 404.00 | 997 404.00 |
BH Other financial assets | 289 588.00 | | 289 588.00 | 289 588.00 |
BJ TOTAL (I) | 19 277 561.00 | 9 863 947.00 | 9 413 614.00 | 19 277 561.00 |
BT Goods | 5 135 482.00 | 212 590.00 | 4 922 892.00 | 5 135 482.00 |
BX Customers and related accounts | 171 139.00 | 47 610.00 | 123 529.00 | 171 139.00 |
BZ Other receivables | 3 372 089.00 | 156 500.00 | 3 215 589.00 | 3 372 089.00 |
CF Cash and cash equivalents | 196 259.00 | | 196 259.00 | 196 259.00 |
CH Prepaid expenses | 147 993.00 | | 147 993.00 | 147 993.00 |
CJ TOTAL (II) | 9 022 962.00 | 416 700.00 | 8 606 262.00 | 9 022 962.00 |
CO Grand total (0 to V) | 28 300 523.00 | 10 280 647.00 | 18 019 876.00 | 28 300 523.00 |
CP Shares due in less than one year | 11 415.00 | | | 11 415.00 |
CU Other investments | 304 710.00 | | 304 710.00 | 304 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 248 976.00 | 248 976.00 | | 248 976.00 |
DE Statutory or contractual reserves | 2 139 108.00 | 2 099 434.00 | | 2 139 108.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 922.00 | 1 289 673.00 | | 1 525 922.00 |
DL TOTAL (I) | 4 134 006.00 | 3 858 084.00 | | 4 134 006.00 |
DP Provisions for Risks | 106 130.00 | 14 936.00 | | 106 130.00 |
DR TOTAL (IV) | 106 130.00 | 14 936.00 | | 106 130.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893 509.00 | 6 616 404.00 | | 6 893 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 601.00 | 429 161.00 | | 437 601.00 |
DW Advances and down payments received on current orders | 4 277.00 | 2 640.00 | | 4 277.00 |
DX Trade payables and related accounts | 3 943 089.00 | 3 735 162.00 | | 3 943 089.00 |
DY Tax and social security liabilities | 2 292 655.00 | 2 068 633.00 | | 2 292 655.00 |
DZ Fixed asset liabilities and related accounts | 39 852.00 | | | 39 852.00 |
EA Other liabilities | 168 757.00 | 205 159.00 | | 168 757.00 |
EC TOTAL (IV) | 13 779 741.00 | 13 057 158.00 | | 13 779 741.00 |
EE Grand total (I to V) | 18 019 876.00 | 16 930 178.00 | | 18 019 876.00 |
EG Accrued income and payables due within one year | 10 177 255.00 | 10 207 430.00 | | 10 177 255.00 |
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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 | 55 607 927.00 | | 55 607 927.00 | 55 607 927.00 |
FD Production sold - goods | 46 258.00 | | 46 258.00 | 46 258.00 |
FG Production sold - services | 869 880.00 | | 869 880.00 | 869 880.00 |
FJ Net sales | 56 524 065.00 | | 56 524 065.00 | 56 524 065.00 |
FO Operating subsidies | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 700.00 | |
FQ Other income | | | 33 248.00 | |
FR Total operating income (I) | | | 56 935 213.00 | |
FS Purchases of goods (including customs duties) | | | 43 438 279.00 | |
FT Inventory change (goods) | | | 57 997.00 | |
FU Purchases of raw materials and other supplies | | | 167 583.00 | |
FW Other purchases and external expenses | | | 2 705 161.00 | |
FX Taxes, duties, and similar payments | | | 1 134 185.00 | |
FY Salaries and Wages | | | 4 623 660.00 | |
FZ Social Security Contributions | | | 1 568 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 670.00 | |
GE Other Expenses | | | 21 590.00 | |
GF Total Operating Expenses (II) | | | 54 620 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GK Income from other securities and fixed asset receivables | | | 2 605.00 | |
GL Other interest and similar income | | | 63 239.00 | |
GP Total financial income (V) | | | 66 058.00 | |
GR Interest and similar expenses | | | 102 146.00 | |
GU Total financial expenses (VI) | | | 102 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 303.00 | 41 570.00 | | 25 303.00 |
HB Exceptional income from capital transactions | | 207 353.00 | | |
HC Reversals of provisions and transfers of expenses | 14 936.00 | 140 951.00 | | 14 936.00 |
HD Total exceptional income (VII) | 40 239.00 | 389 874.00 | | 40 239.00 |
HE Exceptional expenses on management operations | 23 043.00 | 141 809.00 | | 23 043.00 |
HF Exceptional expenses on capital transactions | | 206 803.00 | | |
HG Exceptional depreciation and provisions | 106 130.00 | 14 936.00 | | 106 130.00 |
HH Total exceptional expenses (VIII) | 129 173.00 | 363 548.00 | | 129 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 934.00 | 26 326.00 | | -88 934.00 |
HJ Employee participation in company results | 281 023.00 | 237 103.00 | | 281 023.00 |
HK Income tax | 382 261.00 | 215 476.00 | | 382 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 041 510.00 | 56 588 755.00 | | 57 041 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 515 588.00 | 55 299 082.00 | | 55 515 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 922.00 | 1 289 673.00 | | 1 525 922.00 |
HP References: Equipment leasing | 24 427.00 | 27 383.00 | | 24 427.00 |
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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 | 17 558 286.00 | | 2 038 279.00 | 17 558 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 077.00 | 1 603 117.00 | |
I4 DECREASES Grand Total | | 319 003.00 | 19 277 562.00 | |
IO DECREASES Total including other intangible assets | | 6 606.00 | 548 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 320.00 | 17 126 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 872.00 | | | 554 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 398 326.00 | | 1 979 173.00 | 15 398 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 088.00 | | 59 106.00 | 1 605 088.00 |
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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 | 9 440 458.00 | 681 413.00 | 257 926.00 | 9 440 458.00 |
PE DEPRECIATION Total including other intangible assets | 69 809.00 | | 6 606.00 | 69 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 370 649.00 | 681 413.00 | 251 320.00 | 9 370 649.00 |
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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 | 14 936.00 | 106 130.00 | 14 936.00 | 14 936.00 |
6N Inventories and work in progress | 176 984.00 | 212 590.00 | 176 984.00 | 176 984.00 |
6T Receivables | 37 530.00 | 10 080.00 | | 37 530.00 |
6X Other provisions for depreciation | 156 500.00 | | | 156 500.00 |
7B Total provisions for depreciation | 371 014.00 | 222 670.00 | 176 984.00 | 371 014.00 |
7C Grand total | 385 950.00 | 328 800.00 | 191 920.00 | 385 950.00 |
UE of which provisions and reversals: - Operating | | 222 670.00 | 176 984.00 | |
UG - Financial | | 106 130.00 | 14 936.00 | |
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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 | 322 870.00 | 148 236.00 | 174 634.00 | 322 870.00 |
8B Suppliers and Related Accounts | 3 943 089.00 | 3 943 089.00 | | 3 943 089.00 |
8C Staff and Related Accounts | 863 592.00 | 863 592.00 | | 863 592.00 |
8D Social Security and Other Social Organizations | 473 486.00 | 473 486.00 | | 473 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 852.00 | 39 852.00 | | 39 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 757.00 | 168 757.00 | | 168 757.00 |
UL Receivables related to investments | 11 414.00 | 11 414.00 | | 11 414.00 |
UT Other financial assets | 289 588.00 | | | 289 588.00 |
UX Other trade receivables | 83 040.00 | | | 83 040.00 |
UY Staff and related accounts | 6 206.00 | | | 6 206.00 |
VA Doubtful or disputed receivables | 88 099.00 | | | 88 099.00 |
VB VAT | 180 418.00 | | | 180 418.00 |
VC Group and associates | 2 217 059.00 | | | 2 217 059.00 |
VG Loans with a maturity of up to one year at origin | 2 599 081.00 | 2 599 081.00 | | 2 599 081.00 |
VH Loans with a maturity of more than one year at origin | 4 294 428.00 | 866 576.00 | 1 782 748.00 | 4 294 428.00 |
VI Group and Associates | 115 912.00 | 115 912.00 | | 115 912.00 |
VJ Loans taken out during the year | 1 721 680.00 | | | 1 721 680.00 |
VK Loans repaid during the year | 866 550.00 | | | 866 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 686.00 | 852 686.00 | | 852 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 406.00 | | | 968 406.00 |
VS Prepaid expenses | 147 993.00 | | | 147 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 224.00 | 3 702 636.00 | 289 588.00 | 3 992 224.00 |
VW VAT | 101 711.00 | 101 711.00 | | 101 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 775 463.00 | 10 172 977.00 | 1 957 382.00 | 13 775 463.00 |
