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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 | 111 252.00 | 106 741.00 | 4 512.00 | 111 252.00 |
AH Goodwill | 401 888.00 | | 401 888.00 | 401 888.00 |
AN Land | 2 652 430.00 | 806 933.00 | 1 845 497.00 | 2 652 430.00 |
AP Buildings | 16 480 528.00 | 8 524 680.00 | 7 955 848.00 | 16 480 528.00 |
AR Technical installations, industrial equipment and tools | 5 566 001.00 | 4 440 161.00 | 1 125 841.00 | 5 566 001.00 |
AT Other tangible assets | 2 814 331.00 | 2 318 243.00 | 496 088.00 | 2 814 331.00 |
AV Fixed assets in progress | 1 165 616.00 | | 1 165 616.00 | 1 165 616.00 |
BD Other fixed assets | 587 956.00 | | 587 956.00 | 587 956.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 12 454.00 | | 12 454.00 | 12 454.00 |
BJ TOTAL (I) | 31 234 517.00 | 16 206 757.00 | 15 027 760.00 | 31 234 517.00 |
BT Goods | 12 370 371.00 | 103 234.00 | 12 267 137.00 | 12 370 371.00 |
BV Advances and down payments on orders | 326 062.00 | | 326 062.00 | 326 062.00 |
BX Customers and related accounts | 20 608 010.00 | 58 776.00 | 20 549 234.00 | 20 608 010.00 |
BZ Other receivables | 3 918 205.00 | | 3 918 205.00 | 3 918 205.00 |
CF Cash and cash equivalents | 2 496 285.00 | | 2 496 285.00 | 2 496 285.00 |
CH Prepaid expenses | 154 307.00 | | 154 307.00 | 154 307.00 |
CJ TOTAL (II) | 39 873 239.00 | 162 010.00 | 39 711 229.00 | 39 873 239.00 |
CO Grand total (0 to V) | 71 107 756.00 | 16 368 767.00 | 54 738 989.00 | 71 107 756.00 |
CR Shares due in more than one year | 96 072.00 | | | 96 072.00 |
CU Other investments | 1 367 060.00 | 10 000.00 | 1 357 060.00 | 1 367 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 274 541.00 | 191 985.00 | | 274 541.00 |
DG Other reserves | 4 976 301.00 | 3 407 723.00 | | 4 976 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 168.00 | 1 651 135.00 | | 110 168.00 |
DJ Investment subsidies | | 1 692.00 | | |
DL TOTAL (I) | 12 361 010.00 | 12 252 535.00 | | 12 361 010.00 |
DP Provisions for Risks | 764 223.00 | 808 529.00 | | 764 223.00 |
DQ Provisions for Expenses | | 183 957.00 | | |
DR TOTAL (IV) | 764 223.00 | 992 486.00 | | 764 223.00 |
DU Loans and Debts from Credit Institutions (3) | 26 812 661.00 | 29 570 298.00 | | 26 812 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707 864.00 | 93 780.00 | | 5 707 864.00 |
DW Advances and down payments received on current orders | 275 414.00 | 477 611.00 | | 275 414.00 |
DX Trade payables and related accounts | 5 200 341.00 | 4 108 329.00 | | 5 200 341.00 |
DY Tax and social security liabilities | 2 551 050.00 | 2 955 316.00 | | 2 551 050.00 |
DZ Fixed asset liabilities and related accounts | 429 119.00 | 446 096.00 | | 429 119.00 |
EA Other liabilities | 475 971.00 | 410 187.00 | | 475 971.00 |
EB Prepaid income (2) | 161 336.00 | 213 255.00 | | 161 336.00 |
EC TOTAL (IV) | 41 613 756.00 | 38 274 871.00 | | 41 613 756.00 |
EE Grand total (I to V) | 54 738 989.00 | 51 519 892.00 | | 54 738 989.00 |
EG Accrued income and payables due within one year | 35 119 538.00 | 30 239 126.00 | | 35 119 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 232 593.00 | 20 619 386.00 | | 19 232 593.00 |
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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 | 61 770 933.00 | 17 202 847.00 | 78 973 780.00 | 61 770 933.00 |
FD Production sold - goods | 11 129.00 | | 11 129.00 | 11 129.00 |
FG Production sold - services | 2 574 997.00 | 100 166.00 | 2 675 163.00 | 2 574 997.00 |
FJ Net sales | 64 357 059.00 | 17 303 013.00 | 81 660 072.00 | 64 357 059.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 917.00 | |
FQ Other income | | | 7 305.00 | |
FR Total operating income (I) | | | 82 907 295.00 | |
FS Purchases of goods (including customs duties) | | | 62 390 425.00 | |
FT Inventory change (goods) | | | 1 565 432.00 | |
FU Purchases of raw materials and other supplies | | | 35 311.00 | |
FW Other purchases and external expenses | | | 10 534 179.00 | |
FX Taxes, duties, and similar payments | | | 850 491.00 | |
FY Salaries and Wages | | | 3 743 303.00 | |
FZ Social Security Contributions | | | 1 308 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764 223.00 | |
GE Other Expenses | | | 21 785.00 | |
GF Total Operating Expenses (II) | | | 82 326 559.00 | |
GG - OPERATING RESULT (I - II) | | | 580 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 010.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 604 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 762 046.00 | |
GR Interest and similar expenses | | | 925 746.00 | |
GU Total financial expenses (VI) | | | 925 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 81 015.00 | | 204.00 |
HB Exceptional income from capital transactions | 120 519.00 | 2 007 446.00 | | 120 519.00 |
HC Reversals of provisions and transfers of expenses | | 390 980.00 | | |
HD Total exceptional income (VII) | 120 723.00 | 2 479 442.00 | | 120 723.00 |
HE Exceptional expenses on management operations | 239 312.00 | 68 897.00 | | 239 312.00 |
HF Exceptional expenses on capital transactions | 133 053.00 | 468 599.00 | | 133 053.00 |
HH Total exceptional expenses (VIII) | 372 365.00 | 537 588.00 | | 372 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 641.00 | 1 941 854.00 | | -251 641.00 |
HJ Employee participation in company results | 55 227.00 | 54 352.00 | | 55 227.00 |
HK Income tax | | 28 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 790 064.00 | 81 702 056.00 | | 83 790 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 679 896.00 | 80 050 921.00 | | 83 679 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 168.00 | 1 651 135.00 | | 110 168.00 |
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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 | 29 360 915.00 | | 2 215 371.00 | 29 360 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042 471.00 | |
I4 DECREASES Grand Total | 171 377.00 | 170 392.00 | 31 234 517.00 | 171 377.00 |
IO DECREASES Total including other intangible assets | 171 377.00 | | 513 140.00 | 171 377.00 |
IY DECREASES Total Tangible Fixed Assets | | 170 392.00 | 28 678 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 517.00 | | | 684 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 685 835.00 | | 2 163 463.00 | 26 685 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 563.00 | | 51 908.00 | 1 990 563.00 |
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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 | 15 235 098.00 | 998 999.00 | 37 339.00 | 15 235 098.00 |
PE DEPRECIATION Total including other intangible assets | 103 924.00 | 2 817.00 | | 103 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 131 174.00 | 996 182.00 | 37 339.00 | 15 131 174.00 |
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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 | 992 486.00 | 764 223.00 | 992 486.00 | 992 486.00 |
6N Inventories and work in progress | 84 883.00 | 103 234.00 | 84 883.00 | 84 883.00 |
6T Receivables | 70 824.00 | 10 296.00 | 22 343.00 | 70 824.00 |
7B Total provisions for depreciation | 165 707.00 | 113 530.00 | 107 226.00 | 165 707.00 |
7C Grand total | 1 158 193.00 | 877 753.00 | 1 099 712.00 | 1 158 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 877 753.00 | 1 099 712.00 | |
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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 | 5 200 341.00 | 5 200 341.00 | | 5 200 341.00 |
8C Staff and Related Accounts | 794 771.00 | 794 771.00 | | 794 771.00 |
8D Social Security and Other Social Organizations | 714 003.00 | 714 003.00 | | 714 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 119.00 | 429 119.00 | | 429 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 971.00 | 475 971.00 | | 475 971.00 |
8L Deferred income | 161 336.00 | 161 336.00 | | 161 336.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 12 454.00 | | 12 454.00 | 12 454.00 |
UX Other trade receivables | 20 511 938.00 | 20 511 938.00 | | 20 511 938.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 96 072.00 | | 96 072.00 | 96 072.00 |
VB VAT | 509 059.00 | 509 059.00 | | 509 059.00 |
VC Group and associates | 1 734 863.00 | 1 734 863.00 | | 1 734 863.00 |
VG Loans with a maturity of up to one year at origin | 19 232 593.00 | 19 232 593.00 | | 19 232 593.00 |
VH Loans with a maturity of more than one year at origin | 7 580 068.00 | 1 361 264.00 | 3 380 378.00 | 7 580 068.00 |
VI Group and Associates | 5 707 864.00 | 5 707 864.00 | | 5 707 864.00 |
VJ Loans taken out during the year | 13 217.00 | | | 13 217.00 |
VK Loans repaid during the year | 1 382 613.00 | | | 1 382 613.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 183 165.00 | 183 165.00 | | 183 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 865 483.00 | 865 483.00 | | 865 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 521.00 | 1 490 521.00 | | 1 490 521.00 |
VS Prepaid expenses | 154 307.00 | 154 307.00 | | 154 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 767 976.00 | 24 584 449.00 | 183 527.00 | 24 767 976.00 |
VW VAT | 173 753.00 | 173 753.00 | | 173 753.00 |
VX Guaranteed Bonds | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 338 342.00 | 35 119 538.00 | 3 380 378.00 | 41 338 342.00 |
