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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 | 98 732.00 | 96 547.00 | 2 184.00 | 98 732.00 |
AJ Other Intangible Assets | 256 849.00 | | 256 849.00 | 256 849.00 |
AP Buildings | 1 601 210.00 | 1 165 385.00 | 435 825.00 | 1 601 210.00 |
AR Technical installations, industrial equipment and tools | 3 587 294.00 | 2 526 339.00 | 1 060 955.00 | 3 587 294.00 |
AT Other tangible assets | 1 484 582.00 | 878 884.00 | 605 699.00 | 1 484 582.00 |
AV Fixed assets in progress | 448 628.00 | | 448 628.00 | 448 628.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 1 133 959.00 | | 1 133 959.00 | 1 133 959.00 |
BD Other fixed assets | 839 052.00 | | 839 052.00 | 839 052.00 |
BF Loans | 78 513.00 | | 78 513.00 | 78 513.00 |
BH Other financial assets | 26 556.00 | | 26 556.00 | 26 556.00 |
BJ TOTAL (I) | 11 630 864.00 | 4 667 155.00 | 6 963 709.00 | 11 630 864.00 |
BT Goods | 5 757 070.00 | 75 148.00 | 5 681 922.00 | 5 757 070.00 |
BX Customers and related accounts | 328 639.00 | 16 035.00 | 312 603.00 | 328 639.00 |
BZ Other receivables | 2 295 208.00 | | 2 295 208.00 | 2 295 208.00 |
CD Marketable securities | 3 779 175.00 | | 3 779 175.00 | 3 779 175.00 |
CF Cash and cash equivalents | 1 155 619.00 | | 1 155 619.00 | 1 155 619.00 |
CH Prepaid expenses | 175 025.00 | | 175 025.00 | 175 025.00 |
CJ TOTAL (II) | 13 490 736.00 | 91 183.00 | 13 399 553.00 | 13 490 736.00 |
CO Grand total (0 to V) | 25 121 600.00 | 4 758 339.00 | 20 363 262.00 | 25 121 600.00 |
CP Shares due in less than one year | 1 239 028.00 | | | 1 239 028.00 |
CU Other investments | 2 065 490.00 | | 2 065 490.00 | 2 065 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 4 666 504.00 | 4 378 463.00 | | 4 666 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 167.00 | 2 133 041.00 | | 1 448 167.00 |
DK Regulated provisions | 13 282.00 | 14 201.00 | | 13 282.00 |
DL TOTAL (I) | 6 178 262.00 | 6 576 013.00 | | 6 178 262.00 |
DP Provisions for Risks | 120 000.00 | 32 500.00 | | 120 000.00 |
DQ Provisions for Expenses | 201 230.00 | 293 513.00 | | 201 230.00 |
DR TOTAL (IV) | 321 230.00 | 326 013.00 | | 321 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223 491.00 | 4 688 032.00 | | 4 223 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 631.00 | | 1 631.00 |
DX Trade payables and related accounts | 4 946 753.00 | 4 360 085.00 | | 4 946 753.00 |
DY Tax and social security liabilities | 3 454 173.00 | 2 976 108.00 | | 3 454 173.00 |
DZ Fixed asset liabilities and related accounts | 20 096.00 | 18 380.00 | | 20 096.00 |
EA Other liabilities | 1 217 625.00 | 719 256.00 | | 1 217 625.00 |
EC TOTAL (IV) | 13 863 770.00 | 12 763 492.00 | | 13 863 770.00 |
EE Grand total (I to V) | 20 363 262.00 | 19 665 518.00 | | 20 363 262.00 |
EG Accrued income and payables due within one year | 12 911 278.00 | 11 540 626.00 | | 12 911 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 467.00 | | |
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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 | 78 853 204.00 | | 78 853 204.00 | 78 853 204.00 |
FD Production sold - goods | 57 947.00 | | 57 947.00 | 57 947.00 |
FG Production sold - services | 768 152.00 | | 768 152.00 | 768 152.00 |
FJ Net sales | 79 679 303.00 | | 79 679 303.00 | 79 679 303.00 |
FO Operating subsidies | | | 80 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 014.00 | |
FQ Other income | | | 61 733.00 | |
FR Total operating income (I) | | | 80 042 469.00 | |
FS Purchases of goods (including customs duties) | | | 59 697 001.00 | |
FT Inventory change (goods) | | | 108 786.00 | |
FU Purchases of raw materials and other supplies | | | 166 152.00 | |
FW Other purchases and external expenses | | | 7 367 797.00 | |
FX Taxes, duties, and similar payments | | | 952 951.00 | |
FY Salaries and Wages | | | 5 757 727.00 | |
FZ Social Security Contributions | | | 1 967 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 400.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 91 183.00 | |
GE Other Expenses | | | 15 387.00 | |
GF Total Operating Expenses (II) | | | 76 927 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 367.00 | |
GK Income from other securities and fixed asset receivables | | | 3 699.00 | |
GL Other interest and similar income | | | 32 244.00 | |
GP Total financial income (V) | | | 49 310.00 | |
GR Interest and similar expenses | | | 41 858.00 | |
GU Total financial expenses (VI) | | | 41 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 65 610.00 | | 2 176.00 |
HB Exceptional income from capital transactions | 53 189.00 | 84 793.00 | | 53 189.00 |
HC Reversals of provisions and transfers of expenses | 33 418.00 | 82 500.00 | | 33 418.00 |
HD Total exceptional income (VII) | 88 784.00 | 232 903.00 | | 88 784.00 |
HE Exceptional expenses on management operations | 673 597.00 | 454.00 | | 673 597.00 |
HF Exceptional expenses on capital transactions | 106 689.00 | 75 992.00 | | 106 689.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 900 285.00 | 76 446.00 | | 900 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811 502.00 | 156 457.00 | | -811 502.00 |
HJ Employee participation in company results | 246 153.00 | 410 039.00 | | 246 153.00 |
HK Income tax | 616 359.00 | 1 088 216.00 | | 616 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 180 562.00 | 81 397 534.00 | | 80 180 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 732 396.00 | 79 264 493.00 | | 78 732 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 167.00 | 2 133 041.00 | | 1 448 167.00 |
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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 | 12 063 923.00 | | 1 456 508.00 | 12 063 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 953 655.00 | 4 143 569.00 | |
I4 DECREASES Grand Total | | 1 889 566.00 | 11 630 864.00 | |
IO DECREASES Total including other intangible assets | | 8 771.00 | 355 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927 141.00 | 7 131 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 060.00 | | 5 292.00 | 359 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695 648.00 | | 1 363 207.00 | 6 695 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 215.00 | | 88 009.00 | 5 009 215.00 |
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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 | 4 700 428.00 | 803 400.00 | 836 673.00 | 4 700 428.00 |
PE DEPRECIATION Total including other intangible assets | 95 561.00 | 9 758.00 | 8 771.00 | 95 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604 867.00 | 793 642.00 | 827 902.00 | 4 604 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 201.00 | | 918.00 | 14 201.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 013.00 | 120 000.00 | 124 783.00 | 326 013.00 |
6N Inventories and work in progress | 107 581.00 | 75 148.00 | 107 581.00 | 107 581.00 |
6T Receivables | 21 150.00 | 16 035.00 | 21 150.00 | 21 150.00 |
7B Total provisions for depreciation | 128 731.00 | 91 183.00 | 128 731.00 | 128 731.00 |
7C Grand total | 468 944.00 | 211 183.00 | 254 432.00 | 468 944.00 |
UE of which provisions and reversals: - Operating | | 91 183.00 | 221 014.00 | |
UJ - Exceptional | | 120 000.00 | 33 418.00 | |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8B Suppliers and Related Accounts | 4 946 753.00 | 4 946 753.00 | | 4 946 753.00 |
8C Staff and Related Accounts | 1 322 420.00 | 1 322 420.00 | | 1 322 420.00 |
8D Social Security and Other Social Organizations | 860 822.00 | 860 822.00 | | 860 822.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 096.00 | 20 096.00 | | 20 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 811.00 | 624 811.00 | | 624 811.00 |
UL Receivables related to investments | 1 133 959.00 | 1 133 959.00 | | 1 133 959.00 |
UP Loans | 78 513.00 | 78 513.00 | | 78 513.00 |
UT Other financial assets | 26 556.00 | 26 556.00 | | 26 556.00 |
UX Other trade receivables | 313 151.00 | | | 313 151.00 |
UZ Social Security, other social security organizations | 12 451.00 | | | 12 451.00 |
VA Doubtful or disputed receivables | 15 488.00 | | | 15 488.00 |
VB VAT | 68 338.00 | | | 68 338.00 |
VC Group and associates | 831 583.00 | | | 831 583.00 |
VH Loans with a maturity of more than one year at origin | 4 223 491.00 | 3 270 999.00 | 876 340.00 | 4 223 491.00 |
VI Group and Associates | 592 815.00 | 592 815.00 | | 592 815.00 |
VK Loans repaid during the year | 433 074.00 | | | 433 074.00 |
VP Miscellaneous | 21 625.00 | | | 21 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085 092.00 | 1 085 092.00 | | 1 085 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 211.00 | | | 1 361 211.00 |
VS Prepaid expenses | 175 025.00 | | | 175 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 900.00 | 4 037 900.00 | | 4 037 900.00 |
VW VAT | 180 741.00 | 180 741.00 | | 180 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 863 770.00 | 12 911 278.00 | 876 340.00 | 13 863 770.00 |
