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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 | 92 630.00 | 86 013.00 | 6 617.00 | 92 630.00 |
AH Goodwill | 610 716.00 | | 610 716.00 | 610 716.00 |
AN Land | 566 041.00 | 266 524.00 | 299 516.00 | 566 041.00 |
AP Buildings | 638 525.00 | 459 763.00 | 178 762.00 | 638 525.00 |
AR Technical installations, industrial equipment and tools | 1 138 429.00 | 1 013 109.00 | 125 320.00 | 1 138 429.00 |
AT Other tangible assets | 7 131 719.00 | 5 090 906.00 | 2 040 813.00 | 7 131 719.00 |
BB Receivables related to investments | 1 783 507.00 | | 1 783 507.00 | 1 783 507.00 |
BD Other fixed assets | 1 780 434.00 | | 1 780 434.00 | 1 780 434.00 |
BF Loans | 382 896.00 | | 382 896.00 | 382 896.00 |
BH Other financial assets | 167 000.00 | | 167 000.00 | 167 000.00 |
BJ TOTAL (I) | 14 291 897.00 | 6 916 315.00 | 7 375 582.00 | 14 291 897.00 |
BT Goods | 11 203 319.00 | 371 318.00 | 10 832 001.00 | 11 203 319.00 |
BV Advances and down payments on orders | 602 945.00 | | 602 945.00 | 602 945.00 |
BX Customers and related accounts | 729 962.00 | 66 690.00 | 663 273.00 | 729 962.00 |
BZ Other receivables | 1 033 088.00 | | 1 033 088.00 | 1 033 088.00 |
CD Marketable securities | 564 855.00 | | 564 855.00 | 564 855.00 |
CF Cash and cash equivalents | 8 416 790.00 | | 8 416 790.00 | 8 416 790.00 |
CH Prepaid expenses | 627 551.00 | | 627 551.00 | 627 551.00 |
CJ TOTAL (II) | 23 178 511.00 | 438 008.00 | 22 740 503.00 | 23 178 511.00 |
CO Grand total (0 to V) | 37 470 408.00 | 7 354 323.00 | 30 116 085.00 | 37 470 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 084.00 | 1 084.00 | | 1 084.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 7 605 816.00 | 6 743 169.00 | | 7 605 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931 028.00 | 4 111 647.00 | | 3 931 028.00 |
DL TOTAL (I) | 12 857 928.00 | 12 175 900.00 | | 12 857 928.00 |
DP Provisions for Risks | 46 450.00 | 46 450.00 | | 46 450.00 |
DQ Provisions for Expenses | 56 837.00 | 28 473.00 | | 56 837.00 |
DR TOTAL (IV) | 103 287.00 | 74 923.00 | | 103 287.00 |
DU Loans and Debts from Credit Institutions (3) | 711 160.00 | 1 396 433.00 | | 711 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 076.00 | 404 383.00 | | 1 064 076.00 |
DW Advances and down payments received on current orders | 12 673.00 | 9 192.00 | | 12 673.00 |
DX Trade payables and related accounts | 9 685 009.00 | 8 767 770.00 | | 9 685 009.00 |
DY Tax and social security liabilities | 5 336 254.00 | 5 028 793.00 | | 5 336 254.00 |
EA Other liabilities | 345 699.00 | 362 907.00 | | 345 699.00 |
EC TOTAL (IV) | 17 154 870.00 | 15 969 479.00 | | 17 154 870.00 |
EE Grand total (I to V) | 30 116 085.00 | 28 220 301.00 | | 30 116 085.00 |
EG Accrued income and payables due within one year | 15 251 158.00 | 15 154 410.00 | | 15 251 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 849.00 | 1 378.00 | | 61 849.00 |
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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 | 129 568 667.00 | | 129 568 667.00 | 129 568 667.00 |
FG Production sold - services | 405 204.00 | | 405 204.00 | 405 204.00 |
FJ Net sales | 129 973 871.00 | | 129 973 871.00 | 129 973 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 187.00 | |
FQ Other income | | | 266 959.00 | |
FR Total operating income (I) | | | 130 696 017.00 | |
FS Purchases of goods (including customs duties) | | | 99 897 846.00 | |
FT Inventory change (goods) | | | -846 323.00 | |
FU Purchases of raw materials and other supplies | | | 341 710.00 | |
FW Other purchases and external expenses | | | 10 242 199.00 | |
FX Taxes, duties, and similar payments | | | 1 852 892.00 | |
FY Salaries and Wages | | | 8 404 253.00 | |
FZ Social Security Contributions | | | 3 115 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 837.00 | |
GE Other Expenses | | | 26 806.00 | |
GF Total Operating Expenses (II) | | | 124 381 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 314 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 790.00 | |
GL Other interest and similar income | | | 41 677.00 | |
GO Net income from sales of marketable securities | | | 164 501.00 | |
GP Total financial income (V) | | | 221 968.00 | |
GR Interest and similar expenses | | | 73 357.00 | |
GU Total financial expenses (VI) | | | 73 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 899.00 | 25 381.00 | | 45 899.00 |
HB Exceptional income from capital transactions | 53 135.00 | 58 775.00 | | 53 135.00 |
HC Reversals of provisions and transfers of expenses | 192 512.00 | | | 192 512.00 |
HD Total exceptional income (VII) | 99 034.00 | 276 668.00 | | 99 034.00 |
HE Exceptional expenses on management operations | 29 670.00 | 28 896.00 | | 29 670.00 |
HF Exceptional expenses on capital transactions | 73 732.00 | 60 160.00 | | 73 732.00 |
HG Exceptional depreciation and provisions | | 238 962.00 | | |
HH Total exceptional expenses (VIII) | 103 402.00 | 89 055.00 | | 103 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | 187 612.00 | | -4 368.00 |
HJ Employee participation in company results | 640 175.00 | 612 730.00 | | 640 175.00 |
HK Income tax | 1 887 557.00 | 1 781 095.00 | | 1 887 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 017 019.00 | 131 738 088.00 | | 131 017 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 085 991.00 | 127 626 441.00 | | 127 085 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931 028.00 | 4 111 647.00 | | 3 931 028.00 |
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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 | 12 855 901.00 | 1 987 262.00 | | 12 855 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 214.00 | 4 113 837.00 | |
I4 DECREASES Grand Total | | 551 267.00 | 14 291 897.00 | |
IO DECREASES Total including other intangible assets | | | 703 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 053.00 | 9 474 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 178.00 | 14 168.00 | | 689 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 343 806.00 | 657 959.00 | | 9 343 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 917.00 | 1 315 135.00 | | 2 822 917.00 |
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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 | 6 541 948.00 | 851 901.00 | 477 535.00 | 6 541 948.00 |
PE DEPRECIATION Total including other intangible assets | 77 702.00 | 8 311.00 | | 77 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 464 247.00 | 843 590.00 | 477 535.00 | 6 464 247.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 923.00 | 56 837.00 | 28 473.00 | 74 923.00 |
7C Grand total | 74 923.00 | 56 837.00 | 28 473.00 | 74 923.00 |
UE of which provisions and reversals: - Operating | | 56 837.00 | 28 473.00 | |
UJ - Exceptional | | | 192 512.00 | |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8B Suppliers and Related Accounts | 9 685 009.00 | 9 685 009.00 | | 9 685 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 069.00 | 1 404 069.00 | | 1 404 069.00 |
UL Receivables related to investments | 1 783 507.00 | | | 1 783 507.00 |
UP Loans | 382 896.00 | | | 382 896.00 |
UT Other financial assets | 167 000.00 | | | 167 000.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 710 433.00 | 636 024.00 | 74 409.00 | 710 433.00 |
VK Loans repaid during the year | 623 026.00 | | | 623 026.00 |
VS Prepaid expenses | 627 551.00 | | | 627 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 005.00 | 2 390 602.00 | 2 333 403.00 | 4 724 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 142 198.00 | 17 067 789.00 | 74 409.00 | 17 142 198.00 |
