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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 | 874 288.00 | 528 870.00 | 345 418.00 | 874 288.00 |
AP Buildings | 302 129.00 | 92 521.00 | 209 608.00 | 302 129.00 |
AR Technical installations, industrial equipment and tools | 14 452.00 | 8 939.00 | 5 513.00 | 14 452.00 |
AT Other tangible assets | 384 220.00 | 243 541.00 | 140 679.00 | 384 220.00 |
AV Fixed assets in progress | 301 401.00 | | 301 401.00 | 301 401.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 478 766.00 | | 478 766.00 | 478 766.00 |
BJ TOTAL (I) | 50 520 371.00 | 5 454 003.00 | 45 066 368.00 | 50 520 371.00 |
BL Raw materials, supplies | 78 469.00 | | 78 469.00 | 78 469.00 |
BT Goods | 2 597 221.00 | 251 006.00 | 2 346 215.00 | 2 597 221.00 |
BV Advances and down payments on orders | 19 875.00 | | 19 875.00 | 19 875.00 |
BX Customers and related accounts | 23 077 174.00 | 2 455 474.00 | 20 621 699.00 | 23 077 174.00 |
BZ Other receivables | 3 974 706.00 | 2 380 102.00 | 1 594 604.00 | 3 974 706.00 |
CF Cash and cash equivalents | 903 609.00 | | 903 609.00 | 903 609.00 |
CH Prepaid expenses | 200 099.00 | | 200 099.00 | 200 099.00 |
CJ TOTAL (II) | 30 851 152.00 | 5 086 582.00 | 25 764 570.00 | 30 851 152.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 81 371 523.00 | 10 540 585.00 | 70 830 938.00 | 81 371 523.00 |
CU Other investments | 48 157 164.00 | 4 580 130.00 | 43 577 034.00 | 48 157 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 342 937.00 | 16 342 937.00 | | 16 342 937.00 |
DB Share, merger, contribution premiums, etc. | 3 277 948.00 | 3 277 948.00 | | 3 277 948.00 |
DD Legal reserve (1) | 1 634 294.00 | 1 634 294.00 | | 1 634 294.00 |
DE Statutory or contractual reserves | 10 330 784.00 | 13 730 882.00 | | 10 330 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 597 488.00 | 6 653 902.00 | | 16 597 488.00 |
DK Regulated provisions | 306 208.00 | 112 525.00 | | 306 208.00 |
DL TOTAL (I) | 48 489 659.00 | 41 752 488.00 | | 48 489 659.00 |
DP Provisions for Risks | 127 343.00 | 119 475.00 | | 127 343.00 |
DR TOTAL (IV) | 127 343.00 | 119 475.00 | | 127 343.00 |
DU Loans and Debts from Credit Institutions (3) | 8 570.00 | 32 827.00 | | 8 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666 806.00 | 3 834 806.00 | | 5 666 806.00 |
DX Trade payables and related accounts | 13 477 152.00 | 13 762 081.00 | | 13 477 152.00 |
DY Tax and social security liabilities | 1 832 123.00 | 1 181 166.00 | | 1 832 123.00 |
EA Other liabilities | 1 229 285.00 | 604 547.00 | | 1 229 285.00 |
EC TOTAL (IV) | 22 213 936.00 | 19 415 428.00 | | 22 213 936.00 |
ED (V) | | 1 657.00 | | |
EE Grand total (I to V) | 70 830 938.00 | 61 289 047.00 | | 70 830 938.00 |
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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 | 49 977 774.00 | 2 796 657.00 | 52 774 430.00 | 49 977 774.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 715 176.00 | 679 361.00 | 11 394 537.00 | 10 715 176.00 |
FJ Net sales | 60 692 950.00 | 3 476 017.00 | 64 168 967.00 | 60 692 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 592.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 64 406 567.00 | |
FS Purchases of goods (including customs duties) | | | 48 712 544.00 | |
FT Inventory change (goods) | | | -467 176.00 | |
FU Purchases of raw materials and other supplies | | | -33 726.00 | |
FV Inventory change (raw materials and supplies) | | | 65 357.00 | |
FW Other purchases and external expenses | | | 5 927 322.00 | |
FX Taxes, duties, and similar payments | | | 388 468.00 | |
FY Salaries and Wages | | | 1 989 046.00 | |
FZ Social Security Contributions | | | 858 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 223.00 | |
GE Other Expenses | | | 12 504.00 | |
GF Total Operating Expenses (II) | | | 57 867 440.00 | |
GG - OPERATING RESULT (I - II) | | | 6 539 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 893 094.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 435.00 | |
GN Positive exchange differences | | | 125 697.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 441 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 000.00 | |
GR Interest and similar expenses | | | 155 504.00 | |
GS Negative differences of foreign exchange | | | 188 518.00 | |
GU Total financial expenses (VI) | | | 746 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 695 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 234 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 511.00 | | | 9 511.00 |
HB Exceptional income from capital transactions | 102 991.00 | 574 746.00 | | 102 991.00 |
HC Reversals of provisions and transfers of expenses | 37 050.00 | 69 461.00 | | 37 050.00 |
HD Total exceptional income (VII) | 149 551.00 | 644 208.00 | | 149 551.00 |
HE Exceptional expenses on management operations | 25 695.00 | 75 492.00 | | 25 695.00 |
HF Exceptional expenses on capital transactions | 206 991.00 | 574 746.00 | | 206 991.00 |
HG Exceptional depreciation and provisions | 239 887.00 | 34 975.00 | | 239 887.00 |
HH Total exceptional expenses (VIII) | 472 573.00 | 685 214.00 | | 472 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 021.00 | -41 006.00 | | -323 021.00 |
HK Income tax | 2 313 827.00 | 691 097.00 | | 2 313 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 997 350.00 | 58 117 125.00 | | 77 997 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 399 861.00 | 51 463 223.00 | | 61 399 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 597 488.00 | 6 653 902.00 | | 16 597 488.00 |
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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 | 44 334 731.00 | | 9 352 250.00 | 44 334 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320 325.00 | 48 635 930.00 | |
I4 DECREASES Grand Total | 252 544.00 | 2 914 066.00 | 50 520 371.00 | 252 544.00 |
IO DECREASES Total including other intangible assets | | 27 306.00 | 874 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 544.00 | 566 434.00 | 1 010 153.00 | 252 544.00 |
KD ACQUISITIONS Total including other intangible assets | 523 958.00 | | 377 636.00 | 523 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 048.00 | | 948 082.00 | 881 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 929 725.00 | | 8 026 531.00 | 42 929 725.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250 658.00 | | | 250 658.00 |
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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 | 907 568.00 | 140 932.00 | 174 627.00 | 907 568.00 |
PE DEPRECIATION Total including other intangible assets | 470 333.00 | 86 217.00 | 27 680.00 | 470 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 235.00 | 54 714.00 | 146 947.00 | 437 235.00 |
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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 | 112 525.00 | 230 733.00 | 37 050.00 | 112 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 475.00 | 8 800.00 | 932.00 | 119 475.00 |
6N Inventories and work in progress | 188 784.00 | 251 006.00 | 188 784.00 | 188 784.00 |
6T Receivables | 2 437 067.00 | 23 217.00 | 4 810.00 | 2 437 067.00 |
6X Other provisions for depreciation | 2 380 102.00 | | | 2 380 102.00 |
7B Total provisions for depreciation | 9 605 586.00 | 676 223.00 | 615 096.00 | 9 605 586.00 |
7C Grand total | 9 837 586.00 | 915 756.00 | 653 079.00 | 9 837 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 274 223.00 | 193 594.00 | |
UG - Financial | | 402 000.00 | 422 435.00 | |
UJ - Exceptional | | 239 533.00 | 37 050.00 | |
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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 | 13 477 152.00 | 13 477 152.00 | | 13 477 152.00 |
8C Staff and Related Accounts | 300 044.00 | 300 044.00 | | 300 044.00 |
8D Social Security and Other Social Organizations | 360 709.00 | 360 709.00 | | 360 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 285.00 | 1 229 285.00 | | 1 229 285.00 |
UT Other financial assets | 478 766.00 | | | 478 766.00 |
UX Other trade receivables | 20 616 164.00 | | | 20 616 164.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
VA Doubtful or disputed receivables | 2 461 010.00 | | | 2 461 010.00 |
VB VAT | 255 873.00 | | | 255 873.00 |
VC Group and associates | 3 416 028.00 | | | 3 416 028.00 |
VG Loans with a maturity of up to one year at origin | 8 570.00 | 8 570.00 | | 8 570.00 |
VI Group and Associates | 5 666 806.00 | 5 666 806.00 | | 5 666 806.00 |
VJ Loans taken out during the year | 14 431 836.00 | | | 14 431 836.00 |
VK Loans repaid during the year | 14 448 024.00 | | | 14 448 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 629.00 | 86 629.00 | | 86 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 929.00 | | | 301 929.00 |
VS Prepaid expenses | 200 099.00 | | | 200 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 730 744.00 | 26 901 014.00 | 829 730.00 | 27 730 744.00 |
VW VAT | 1 084 741.00 | 1 084 741.00 | | 1 084 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 213 936.00 | 22 213 936.00 | | 22 213 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
