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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 | 152 729.00 | 147 248.00 | 5 481.00 | 152 729.00 |
AH Goodwill | 3 863 471.00 | 240 000.00 | 3 623 471.00 | 3 863 471.00 |
AN Land | 5 342 551.00 | 397 018.00 | 4 945 532.00 | 5 342 551.00 |
AP Buildings | 12 897 806.00 | 5 856 948.00 | 7 040 858.00 | 12 897 806.00 |
AR Technical installations, industrial equipment and tools | 3 767 179.00 | 2 823 664.00 | 943 515.00 | 3 767 179.00 |
AT Other tangible assets | 2 372 462.00 | 2 077 829.00 | 294 634.00 | 2 372 462.00 |
AV Fixed assets in progress | 30 051.00 | | 30 051.00 | 30 051.00 |
BB Receivables related to investments | 262 928.00 | 26 109.00 | 236 819.00 | 262 928.00 |
BD Other fixed assets | 136 416.00 | | 136 416.00 | 136 416.00 |
BF Loans | 40 080.00 | | 40 080.00 | 40 080.00 |
BH Other financial assets | 213 302.00 | | 213 302.00 | 213 302.00 |
BJ TOTAL (I) | 30 455 153.00 | 11 568 816.00 | 18 886 337.00 | 30 455 153.00 |
BL Raw materials, supplies | 23 362.00 | | 23 362.00 | 23 362.00 |
BT Goods | 8 271 542.00 | | 8 271 542.00 | 8 271 542.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 343 577.00 | 14 144.00 | 329 433.00 | 343 577.00 |
BZ Other receivables | 2 779 779.00 | | 2 779 779.00 | 2 779 779.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 239 115.00 | | 1 239 115.00 | 1 239 115.00 |
CH Prepaid expenses | 251 319.00 | | 251 319.00 | 251 319.00 |
CJ TOTAL (II) | 13 009 194.00 | 14 144.00 | 12 995 050.00 | 13 009 194.00 |
CO Grand total (0 to V) | 43 464 347.00 | 11 582 960.00 | 31 881 387.00 | 43 464 347.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
CU Other investments | 1 376 176.00 | | 1 376 176.00 | 1 376 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 7 041 594.00 | 6 562 335.00 | | 7 041 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 613.00 | 721 259.00 | | 689 613.00 |
DK Regulated provisions | 3 652.00 | 3 952.00 | | 3 652.00 |
DL TOTAL (I) | 7 902 554.00 | 7 455 241.00 | | 7 902 554.00 |
DU Loans and Debts from Credit Institutions (3) | 17 831 890.00 | 18 099 131.00 | | 17 831 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 720.00 | 438 833.00 | | 294 720.00 |
DW Advances and down payments received on current orders | 6 881.00 | 5 666.00 | | 6 881.00 |
DX Trade payables and related accounts | 3 637 194.00 | 3 709 226.00 | | 3 637 194.00 |
DY Tax and social security liabilities | 1 728 796.00 | 1 713 041.00 | | 1 728 796.00 |
DZ Fixed asset liabilities and related accounts | 124 752.00 | 414 667.00 | | 124 752.00 |
EA Other liabilities | 354 601.00 | 61 611.00 | | 354 601.00 |
EB Prepaid income (2) | | 31 241.00 | | |
EC TOTAL (IV) | 23 978 833.00 | 24 473 415.00 | | 23 978 833.00 |
EE Grand total (I to V) | 31 881 387.00 | 31 928 656.00 | | 31 881 387.00 |
EG Accrued income and payables due within one year | 15 160 761.00 | 24 467 750.00 | | 15 160 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 056 376.00 | 7 418 985.00 | | 7 056 376.00 |
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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 | 46 583 895.00 | | 46 583 895.00 | 46 583 895.00 |
FD Production sold - goods | 4 223 797.00 | | 4 223 797.00 | 4 223 797.00 |
FG Production sold - services | 1 245 205.00 | | 1 245 205.00 | 1 245 205.00 |
FJ Net sales | 52 052 897.00 | | 52 052 897.00 | 52 052 897.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 336.00 | |
FQ Other income | | | 11 310.00 | |
FR Total operating income (I) | | | 52 208 543.00 | |
FS Purchases of goods (including customs duties) | | | 39 457 797.00 | |
FT Inventory change (goods) | | | -24 881.00 | |
FU Purchases of raw materials and other supplies | | | 84 525.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 4 011 059.00 | |
FX Taxes, duties, and similar payments | | | 887 446.00 | |
FY Salaries and Wages | | | 3 957 602.00 | |
FZ Social Security Contributions | | | 1 776 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 144.00 | |
GE Other Expenses | | | 35 645.00 | |
GF Total Operating Expenses (II) | | | 51 182 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 910.00 | |
GK Income from other securities and fixed asset receivables | | | 636.00 | |
GL Other interest and similar income | | | 7 662.00 | |
GO Net income from sales of marketable securities | | | 6 641.00 | |
GP Total financial income (V) | | | 71 850.00 | |
GR Interest and similar expenses | | | 284 986.00 | |
GU Total financial expenses (VI) | | | 284 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 537.00 | 50 871.00 | | 106 537.00 |
A4 Equity method investments | 4 470.00 | 757.00 | | 4 470.00 |
HA Exceptional income from management transactions | 92 354.00 | 36 705.00 | | 92 354.00 |
HB Exceptional income from capital transactions | 989 536.00 | 5 480.00 | | 989 536.00 |
HC Reversals of provisions and transfers of expenses | 2 028.00 | 569 456.00 | | 2 028.00 |
HD Total exceptional income (VII) | 1 083 918.00 | 611 641.00 | | 1 083 918.00 |
HE Exceptional expenses on management operations | 83 275.00 | 20 631.00 | | 83 275.00 |
HF Exceptional expenses on capital transactions | 1 082 540.00 | 638 097.00 | | 1 082 540.00 |
HG Exceptional depreciation and provisions | 1 729.00 | 1 784.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 167 544.00 | 660 512.00 | | 1 167 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 626.00 | -48 871.00 | | -83 626.00 |
HJ Employee participation in company results | 65 535.00 | 67 791.00 | | 65 535.00 |
HK Income tax | -26 240.00 | -16 846.00 | | -26 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 364 311.00 | 52 815 496.00 | | 53 364 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 674 698.00 | 52 094 236.00 | | 52 674 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 613.00 | 721 259.00 | | 689 613.00 |
HP References: Equipment leasing | 225 414.00 | 76 884.00 | | 225 414.00 |
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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 | 4 013 050.00 | | 3 150.00 | 4 013 050.00 |
I4 DECREASES Grand Total | | | 4 016 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 016 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 013 050.00 | | 3 150.00 | 4 013 050.00 |
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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 | 10 324 511.00 | 985 269.00 | 7 073.00 | 10 324 511.00 |
PE DEPRECIATION Total including other intangible assets | 144 256.00 | 2 992.00 | | 144 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180 256.00 | 982 277.00 | 7 073.00 | 10 180 256.00 |
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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 | 3 952.00 | 1 729.00 | 2 028.00 | 3 952.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6T Receivables | 37 799.00 | 14 144.00 | 37 799.00 | 37 799.00 |
7B Total provisions for depreciation | 303 908.00 | 14 144.00 | 37 799.00 | 303 908.00 |
7C Grand total | 307 861.00 | 15 873.00 | 39 828.00 | 307 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 144.00 | 37 799.00 | |
UJ - Exceptional | | 1 729.00 | 2 028.00 | |
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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 | 191 500.00 | 39 843.00 | 96 911.00 | 191 500.00 |
8B Suppliers and Related Accounts | 3 637 194.00 | 3 637 194.00 | | 3 637 194.00 |
8C Staff and Related Accounts | 685 022.00 | 685 022.00 | | 685 022.00 |
8D Social Security and Other Social Organizations | 371 724.00 | 371 724.00 | | 371 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 752.00 | 124 752.00 | | 124 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 601.00 | 354 601.00 | | 354 601.00 |
UL Receivables related to investments | 262 928.00 | 26 853.00 | | 262 928.00 |
UP Loans | 40 080.00 | | | 40 080.00 |
UT Other financial assets | 213 302.00 | | | 213 302.00 |
UX Other trade receivables | 332 787.00 | | | 332 787.00 |
VA Doubtful or disputed receivables | 10 790.00 | | | 10 790.00 |
VB VAT | 40 047.00 | | | 40 047.00 |
VC Group and associates | 222 759.00 | | | 222 759.00 |
VG Loans with a maturity of up to one year at origin | 7 056 376.00 | 7 056 376.00 | | 7 056 376.00 |
VH Loans with a maturity of more than one year at origin | 10 775 514.00 | 2 115 980.00 | 5 172 591.00 | 10 775 514.00 |
VI Group and Associates | 103 221.00 | 103 221.00 | | 103 221.00 |
VM Income taxes | 272 173.00 | | | 272 173.00 |
VP Miscellaneous | 15 232.00 | | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 100.00 | 520 100.00 | | 520 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229 568.00 | | | 2 229 568.00 |
VS Prepaid expenses | 251 319.00 | | | 251 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 986.00 | 3 401 528.00 | 489 458.00 | 3 890 986.00 |
VW VAT | 151 950.00 | 151 950.00 | | 151 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 971 952.00 | 15 160 761.00 | 5 269 502.00 | 23 971 952.00 |
