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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 | 51 254.00 | 34 368.00 | 16 887.00 | 51 254.00 |
AH Goodwill | 2 894 879.00 | | 2 894 879.00 | 2 894 879.00 |
AJ Other Intangible Assets | 199 851.00 | 199 851.00 | | 199 851.00 |
AN Land | 1 472 445.00 | 241 310.00 | 1 231 136.00 | 1 472 445.00 |
AP Buildings | 21 237 555.00 | 16 750 491.00 | 4 487 064.00 | 21 237 555.00 |
AR Technical installations, industrial equipment and tools | 6 673 823.00 | 5 045 047.00 | 1 628 776.00 | 6 673 823.00 |
AT Other tangible assets | 5 241 388.00 | 2 945 526.00 | 2 295 863.00 | 5 241 388.00 |
BB Receivables related to investments | 252 874.00 | | 252 874.00 | 252 874.00 |
BD Other fixed assets | 31 751.00 | | 31 751.00 | 31 751.00 |
BH Other financial assets | 25 428.00 | | 25 428.00 | 25 428.00 |
BJ TOTAL (I) | 40 072 100.00 | 25 216 592.00 | 14 855 508.00 | 40 072 100.00 |
BL Raw materials, supplies | 92 067.00 | | 92 067.00 | 92 067.00 |
BT Goods | 10 239 550.00 | 237 270.00 | 10 002 280.00 | 10 239 550.00 |
BX Customers and related accounts | 480 713.00 | 158 049.00 | 322 664.00 | 480 713.00 |
BZ Other receivables | 2 710 760.00 | | 2 710 760.00 | 2 710 760.00 |
CD Marketable securities | 5 864.00 | | 5 864.00 | 5 864.00 |
CF Cash and cash equivalents | 4 638 721.00 | | 4 638 721.00 | 4 638 721.00 |
CH Prepaid expenses | 211 052.00 | | 211 052.00 | 211 052.00 |
CJ TOTAL (II) | 18 378 727.00 | 395 319.00 | 17 983 408.00 | 18 378 727.00 |
CO Grand total (0 to V) | 58 450 827.00 | 25 611 911.00 | 32 838 916.00 | 58 450 827.00 |
CP Shares due in less than one year | 278 302.00 | | | 278 302.00 |
CU Other investments | 1 990 851.00 | | 1 990 851.00 | 1 990 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 485 675.00 | | | 4 485 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476 042.00 | | | 3 476 042.00 |
DL TOTAL (I) | 9 061 717.00 | | | 9 061 717.00 |
DP Provisions for Risks | 188 052.00 | | | 188 052.00 |
DR TOTAL (IV) | 188 052.00 | | | 188 052.00 |
DU Loans and Debts from Credit Institutions (3) | 10 526 715.00 | | | 10 526 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 323.00 | | | 2 849 323.00 |
DW Advances and down payments received on current orders | 293 957.00 | | | 293 957.00 |
DX Trade payables and related accounts | 5 443 625.00 | | | 5 443 625.00 |
DY Tax and social security liabilities | 3 924 138.00 | | | 3 924 138.00 |
DZ Fixed asset liabilities and related accounts | 66 597.00 | | | 66 597.00 |
EA Other liabilities | 233 276.00 | | | 233 276.00 |
EB Prepaid income (2) | 251 516.00 | | | 251 516.00 |
EC TOTAL (IV) | 23 589 147.00 | | | 23 589 147.00 |
EE Grand total (I to V) | 32 838 916.00 | | | 32 838 916.00 |
EG Accrued income and payables due within one year | 18 100 477.00 | | | 18 100 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 356.00 | | | 961 356.00 |
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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 | 99 642 490.00 | | 99 642 490.00 | 99 642 490.00 |
FD Production sold - goods | 10 807 771.00 | | 10 807 771.00 | 10 807 771.00 |
FG Production sold - services | 2 422 139.00 | | 2 422 139.00 | 2 422 139.00 |
FJ Net sales | 112 872 400.00 | | 112 872 400.00 | 112 872 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 638.00 | |
FQ Other income | | | 11 268.00 | |
FR Total operating income (I) | | | 113 310 307.00 | |
FS Purchases of goods (including customs duties) | | | 84 010 590.00 | |
FT Inventory change (goods) | | | -98 615.00 | |
FU Purchases of raw materials and other supplies | | | 734 046.00 | |
FV Inventory change (raw materials and supplies) | | | -31 403.00 | |
FW Other purchases and external expenses | | | 8 082 315.00 | |
FX Taxes, duties, and similar payments | | | 1 752 517.00 | |
FY Salaries and Wages | | | 8 169 436.00 | |
FZ Social Security Contributions | | | 3 241 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 552.00 | |
GE Other Expenses | | | 18 624.00 | |
GF Total Operating Expenses (II) | | | 108 019 301.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291 005.00 | |
GH Attributed profit or transferred loss (III) | | | 2 766.00 | |
GI Supported loss or transferred profit (IV) | | | 2 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 999.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 119 402.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 166 719.00 | |
GR Interest and similar expenses | | | 247 841.00 | |
GU Total financial expenses (VI) | | | 247 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 232.00 | | | 188 232.00 |
A4 Equity method investments | 9 504.00 | | | 9 504.00 |
HA Exceptional income from management transactions | 306 772.00 | | | 306 772.00 |
HB Exceptional income from capital transactions | 50 351.00 | | | 50 351.00 |
HD Total exceptional income (VII) | 357 123.00 | | | 357 123.00 |
HE Exceptional expenses on management operations | 149 987.00 | | | 149 987.00 |
HF Exceptional expenses on capital transactions | 50 351.00 | | | 50 351.00 |
HG Exceptional depreciation and provisions | 26 309.00 | | | 26 309.00 |
HH Total exceptional expenses (VIII) | 226 647.00 | | | 226 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 476.00 | | | 130 476.00 |
HJ Employee participation in company results | 733 944.00 | | | 733 944.00 |
HK Income tax | 1 131 075.00 | | | 1 131 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 836 915.00 | | | 113 836 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 360 873.00 | | | 110 360 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476 042.00 | | | 3 476 042.00 |
HP References: Equipment leasing | 28 795.00 | | | 28 795.00 |
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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 | 38 588 628.00 | | 2 305 036.00 | 38 588 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 882.00 | 2 300 904.00 | |
I4 DECREASES Grand Total | 649 745.00 | 171 821.00 | 40 072 100.00 | 649 745.00 |
IO DECREASES Total including other intangible assets | | | 3 145 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 649 745.00 | 115 939.00 | 34 625 212.00 | 649 745.00 |
KD ACQUISITIONS Total including other intangible assets | 3 044 844.00 | | 101 140.00 | 3 044 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 311 875.00 | | 2 079 020.00 | 33 311 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 909.00 | | 124 876.00 | 2 231 909.00 |
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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 | 23 461 980.00 | 1 870 551.00 | 115 940.00 | 23 461 980.00 |
PE DEPRECIATION Total including other intangible assets | 224 256.00 | 9 962.00 | | 224 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 237 724.00 | 1 860 589.00 | 115 940.00 | 23 237 724.00 |
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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 | 175 137.00 | 46 552.00 | 33 637.00 | 175 137.00 |
6N Inventories and work in progress | 202 869.00 | 237 270.00 | 202 869.00 | 202 869.00 |
6T Receivables | 147 556.00 | 12 392.00 | 1 900.00 | 147 556.00 |
7B Total provisions for depreciation | 350 425.00 | 249 662.00 | 204 769.00 | 350 425.00 |
7C Grand total | 525 563.00 | 296 214.00 | 238 407.00 | 525 563.00 |
UE of which provisions and reversals: - Operating | | 296 215.00 | 238 406.00 | |
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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 | 2 275 821.00 | 1 012 961.00 | 1 262 860.00 | 2 275 821.00 |
8B Suppliers and Related Accounts | 5 443 625.00 | 5 443 625.00 | | 5 443 625.00 |
8C Staff and Related Accounts | 1 722 032.00 | 1 722 032.00 | | 1 722 032.00 |
8D Social Security and Other Social Organizations | 875 181.00 | 875 181.00 | | 875 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 597.00 | 66 597.00 | | 66 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 276.00 | 233 276.00 | | 233 276.00 |
8L Deferred income | 251 516.00 | 251 516.00 | | 251 516.00 |
UL Receivables related to investments | 252 874.00 | 252 874.00 | | 252 874.00 |
UT Other financial assets | 25 428.00 | 25 428.00 | | 25 428.00 |
UX Other trade receivables | 450 665.00 | | | 450 665.00 |
UY Staff and related accounts | 5 592.00 | | | 5 592.00 |
VA Doubtful or disputed receivables | 30 048.00 | | | 30 048.00 |
VB VAT | 94 838.00 | | | 94 838.00 |
VC Group and associates | 116 029.00 | | | 116 029.00 |
VG Loans with a maturity of up to one year at origin | 4 661 357.00 | 4 661 357.00 | | 4 661 357.00 |
VH Loans with a maturity of more than one year at origin | 5 865 358.00 | 1 639 548.00 | 3 917 567.00 | 5 865 358.00 |
VI Group and Associates | 573 502.00 | 573 502.00 | | 573 502.00 |
VJ Loans taken out during the year | 1 478 034.00 | | | 1 478 034.00 |
VK Loans repaid during the year | 1 438 619.00 | | | 1 438 619.00 |
VM Income taxes | 73 426.00 | | | 73 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020 789.00 | 1 020 789.00 | | 1 020 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420 875.00 | | | 2 420 875.00 |
VS Prepaid expenses | 211 052.00 | | | 211 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 827.00 | 3 680 827.00 | | 3 680 827.00 |
VW VAT | 306 135.00 | 306 135.00 | | 306 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 295 190.00 | 17 806 520.00 | 5 180 427.00 | 23 295 190.00 |
