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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 | 587 134.00 | 541 284.00 | 45 849.00 | 587 134.00 |
AH Goodwill | 3 960 056.00 | | 3 960 056.00 | 3 960 056.00 |
AN Land | 560 227.00 | | 560 227.00 | 560 227.00 |
AP Buildings | 1 159 477.00 | 177 212.00 | 982 265.00 | 1 159 477.00 |
AR Technical installations, industrial equipment and tools | 129 730.00 | 108 280.00 | 21 451.00 | 129 730.00 |
AT Other tangible assets | 3 646 728.00 | 2 715 020.00 | 931 709.00 | 3 646 728.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BD Other fixed assets | 25 841.00 | 18 000.00 | 7 841.00 | 25 841.00 |
BH Other financial assets | 89 918.00 | | 89 918.00 | 89 918.00 |
BJ TOTAL (I) | 15 827 823.00 | 6 054 135.00 | 9 773 689.00 | 15 827 823.00 |
BL Raw materials, supplies | 133 272.00 | 40 403.00 | 92 870.00 | 133 272.00 |
BN Goods in progress | 2 948 534.00 | | 2 948 534.00 | 2 948 534.00 |
BR Intermediate and finished products | 2 330 202.00 | 832 460.00 | 1 497 742.00 | 2 330 202.00 |
BX Customers and related accounts | 12 180 684.00 | 575 319.00 | 11 605 365.00 | 12 180 684.00 |
BZ Other receivables | 4 107 897.00 | 422 998.00 | 3 684 899.00 | 4 107 897.00 |
CD Marketable securities | 20 558 008.00 | | 20 558 008.00 | 20 558 008.00 |
CF Cash and cash equivalents | 1 963 135.00 | | 1 963 135.00 | 1 963 135.00 |
CH Prepaid expenses | 339 254.00 | | 339 254.00 | 339 254.00 |
CJ TOTAL (II) | 44 560 985.00 | 1 871 180.00 | 42 689 806.00 | 44 560 985.00 |
CO Grand total (0 to V) | 60 388 809.00 | 7 925 314.00 | 52 463 495.00 | 60 388 809.00 |
CU Other investments | 5 668 570.00 | 2 494 339.00 | 3 174 231.00 | 5 668 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 523.00 | 1 988 523.00 | | 1 988 523.00 |
DB Share, merger, contribution premiums, etc. | 1 502 103.00 | 1 502 103.00 | | 1 502 103.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 540 336.00 | 5 956 207.00 | | 2 540 336.00 |
DH Retained earnings | 26 941.00 | 26 941.00 | | 26 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 582 609.00 | 5 084 128.00 | | 7 582 609.00 |
DK Regulated provisions | 46 307.00 | 38 066.00 | | 46 307.00 |
DL TOTAL (I) | 13 886 819.00 | 14 795 968.00 | | 13 886 819.00 |
DN Conditional advances | 142 265.00 | 42 829.00 | | 142 265.00 |
DO TOTAL (II) | 142 265.00 | 42 829.00 | | 142 265.00 |
DP Provisions for Risks | 6 695 128.00 | 7 035 324.00 | | 6 695 128.00 |
DR TOTAL (IV) | 6 695 128.00 | 7 035 324.00 | | 6 695 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 641 214.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477 217.00 | 2 720.00 | | 5 477 217.00 |
DX Trade payables and related accounts | 16 798 960.00 | 12 930 531.00 | | 16 798 960.00 |
DY Tax and social security liabilities | 6 901 785.00 | 5 423 499.00 | | 6 901 785.00 |
DZ Fixed asset liabilities and related accounts | | 12 709.00 | | |
EA Other liabilities | 904 608.00 | 368 358.00 | | 904 608.00 |
EB Prepaid income (2) | 1 655 513.00 | 1 712 984.00 | | 1 655 513.00 |
EC TOTAL (IV) | 31 739 283.00 | 21 092 015.00 | | 31 739 283.00 |
EE Grand total (I to V) | 52 463 495.00 | 42 966 136.00 | | 52 463 495.00 |
EG Accrued income and payables due within one year | 31 739 283.00 | 21 092 015.00 | | 31 739 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 98 616.00 | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 496 522.00 | | 89 496 522.00 | 89 496 522.00 |
FJ Net sales | 89 496 522.00 | | 89 496 522.00 | 89 496 522.00 |
FM Inventory production | | | -119 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679 332.00 | |
FQ Other income | | | 218 706.00 | |
FR Total operating income (I) | | | 95 274 568.00 | |
FU Purchases of raw materials and other supplies | | | 33 568 946.00 | |
FV Inventory change (raw materials and supplies) | | | -28 479.00 | |
FW Other purchases and external expenses | | | 38 287 396.00 | |
FX Taxes, duties, and similar payments | | | 525 894.00 | |
FY Salaries and Wages | | | 4 226 941.00 | |
FZ Social Security Contributions | | | 2 749 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 909 461.00 | |
GE Other Expenses | | | 192 027.00 | |
GF Total Operating Expenses (II) | | | 85 188 909.00 | |
GG - OPERATING RESULT (I - II) | | | 10 085 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 310 029.00 | |
GP Total financial income (V) | | | 1 310 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 640 339.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 648 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 747 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 637.00 | 57 939.00 | | 110 637.00 |
HA Exceptional income from management transactions | 13 637.00 | 75 282.00 | | 13 637.00 |
HB Exceptional income from capital transactions | 55 054.00 | 11 635.00 | | 55 054.00 |
HC Reversals of provisions and transfers of expenses | | 4 529.00 | | |
HD Total exceptional income (VII) | 68 691.00 | 91 446.00 | | 68 691.00 |
HE Exceptional expenses on management operations | 5 188.00 | -10 066.00 | | 5 188.00 |
HF Exceptional expenses on capital transactions | 3 519.00 | 557.00 | | 3 519.00 |
HG Exceptional depreciation and provisions | 8 241.00 | 9 518.00 | | 8 241.00 |
HH Total exceptional expenses (VIII) | 16 949.00 | 9.00 | | 16 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 742.00 | 91 437.00 | | 51 742.00 |
HJ Employee participation in company results | 620 000.00 | 498 000.00 | | 620 000.00 |
HK Income tax | 2 596 372.00 | 2 418 623.00 | | 2 596 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 653 288.00 | 80 466 595.00 | | 96 653 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 070 679.00 | 75 382 467.00 | | 89 070 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 582 609.00 | 5 084 128.00 | | 7 582 609.00 |
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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 | 15 614 368.00 | | 271 460.00 | 15 614 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 519.00 | 5 784 471.00 | |
I4 DECREASES Grand Total | | 58 004.00 | 15 827 823.00 | |
IO DECREASES Total including other intangible assets | | | 4 547 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 485.00 | 5 496 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512 925.00 | | 34 264.00 | 4 512 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313 452.00 | | 237 196.00 | 5 313 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787 991.00 | | | 5 787 991.00 |
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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 | 3 232 108.00 | 341 305.00 | 54 485.00 | 3 232 108.00 |
PE DEPRECIATION Total including other intangible assets | 499 254.00 | 19 163.00 | | 499 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 855.00 | 322 141.00 | 54 485.00 | 2 732 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 000.00 | | | 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 066.00 | 8 241.00 | | 38 066.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 035 324.00 | 4 909 462.00 | 5 249 657.00 | 7 035 324.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 808 143.00 | 119 603.00 | 54 884.00 | 808 143.00 |
6T Receivables | 632 292.00 | 202 292.00 | 259 265.00 | 632 292.00 |
6X Other provisions for depreciation | 334 044.00 | 93 843.00 | 4 889.00 | 334 044.00 |
7B Total provisions for depreciation | 3 669 347.00 | 1 056 077.00 | 319 038.00 | 3 669 347.00 |
7C Grand total | 10 742 736.00 | 5 973 780.00 | 5 568 696.00 | 10 742 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 325 200.00 | 5 568 696.00 | |
UG - Financial | | 640 339.00 | | |
UJ - Exceptional | | 8 241.00 | | |
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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 | 4 527 120.00 | 4 527 120.00 | | 4 527 120.00 |
8B Suppliers and Related Accounts | 16 798 960.00 | 16 798 960.00 | | 16 798 960.00 |
8C Staff and Related Accounts | 1 022 156.00 | 1 022 156.00 | | 1 022 156.00 |
8D Social Security and Other Social Organizations | 728 671.00 | 728 671.00 | | 728 671.00 |
8E Income Taxes | 1 106 051.00 | 1 106 051.00 | | 1 106 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 608.00 | 904 608.00 | | 904 608.00 |
8L Deferred income | 1 655 513.00 | 1 655 513.00 | | 1 655 513.00 |
UL Receivables related to investments | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 89 918.00 | 89 918.00 | | 89 918.00 |
UX Other trade receivables | 12 180 684.00 | | | 12 180 684.00 |
UY Staff and related accounts | 3 684.00 | | | 3 684.00 |
VB VAT | 2 081 897.00 | | | 2 081 897.00 |
VC Group and associates | 275 000.00 | | | 275 000.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 950 097.00 | 950 097.00 | | 950 097.00 |
VK Loans repaid during the year | 540 922.00 | | | 540 922.00 |
VP Miscellaneous | 149 194.00 | | | 149 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 556.00 | 365 556.00 | | 365 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 122.00 | | | 1 598 122.00 |
VS Prepaid expenses | 339 254.00 | | | 339 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 717 895.00 | 16 717 895.00 | | 16 717 895.00 |
VW VAT | 3 679 351.00 | 3 679 351.00 | | 3 679 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 739 283.00 | 31 739 283.00 | | 31 739 283.00 |
