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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 | 138 768.00 | 137 516.00 | 1 252.00 | 138 768.00 |
AH Goodwill | 6 789 819.00 | | 6 789 819.00 | 6 789 819.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 4 777 244.00 | 1 604 237.00 | 3 173 007.00 | 4 777 244.00 |
AR Technical installations, industrial equipment and tools | 6 396 826.00 | 4 261 562.00 | 2 135 264.00 | 6 396 826.00 |
AT Other tangible assets | 5 454 813.00 | 3 168 090.00 | 2 286 723.00 | 5 454 813.00 |
AV Fixed assets in progress | 100 159.00 | | 100 159.00 | 100 159.00 |
BB Receivables related to investments | 587 587.00 | | 587 587.00 | 587 587.00 |
BD Other fixed assets | 35 707.00 | | 35 707.00 | 35 707.00 |
BF Loans | 23 204.00 | | 23 204.00 | 23 204.00 |
BH Other financial assets | 452 572.00 | | 452 572.00 | 452 572.00 |
BJ TOTAL (I) | 32 613 481.00 | 9 171 406.00 | 23 442 075.00 | 32 613 481.00 |
BL Raw materials, supplies | 47 792.00 | | 47 792.00 | 47 792.00 |
BT Goods | 9 657 687.00 | 235 279.00 | 9 422 408.00 | 9 657 687.00 |
BX Customers and related accounts | 1 607 016.00 | 198 304.00 | 1 408 712.00 | 1 607 016.00 |
BZ Other receivables | 8 432 959.00 | | 8 432 959.00 | 8 432 959.00 |
CD Marketable securities | 1 018 894.00 | | 1 018 894.00 | 1 018 894.00 |
CF Cash and cash equivalents | 537 872.00 | | 537 872.00 | 537 872.00 |
CH Prepaid expenses | 154 851.00 | | 154 851.00 | 154 851.00 |
CJ TOTAL (II) | 21 457 072.00 | 433 583.00 | 21 023 489.00 | 21 457 072.00 |
CO Grand total (0 to V) | 54 070 552.00 | 9 604 988.00 | 44 465 564.00 | 54 070 552.00 |
CU Other investments | 7 551 883.00 | | 7 551 883.00 | 7 551 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 245.00 | 1 632 245.00 | | 1 632 245.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 248 308.00 | 7 154 497.00 | | 7 248 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 848.00 | 2 414 811.00 | | 2 555 848.00 |
DL TOTAL (I) | 11 711 400.00 | 11 476 552.00 | | 11 711 400.00 |
DP Provisions for Risks | 201 149.00 | 235 000.00 | | 201 149.00 |
DQ Provisions for Expenses | 618 868.00 | 586 837.00 | | 618 868.00 |
DR TOTAL (IV) | 820 017.00 | 821 837.00 | | 820 017.00 |
DU Loans and Debts from Credit Institutions (3) | 16 335 714.00 | 13 547 528.00 | | 16 335 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 085.00 | 2 240 704.00 | | 2 757 085.00 |
DW Advances and down payments received on current orders | 8 106.00 | 8 612.00 | | 8 106.00 |
DX Trade payables and related accounts | 8 469 683.00 | 8 973 986.00 | | 8 469 683.00 |
DY Tax and social security liabilities | 3 823 417.00 | 3 825 718.00 | | 3 823 417.00 |
DZ Fixed asset liabilities and related accounts | 83 692.00 | 185 623.00 | | 83 692.00 |
EA Other liabilities | 456 362.00 | 415 380.00 | | 456 362.00 |
EB Prepaid income (2) | 87.00 | 5 528.00 | | 87.00 |
EC TOTAL (IV) | 31 934 146.00 | 29 203 079.00 | | 31 934 146.00 |
EE Grand total (I to V) | 44 465 564.00 | 41 501 468.00 | | 44 465 564.00 |
EG Accrued income and payables due within one year | 21 805 100.00 | 20 185 881.00 | | 21 805 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 756 119.00 | 2 957 975.00 | | 4 756 119.00 |
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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 | 101 341 318.00 | | 101 341 318.00 | 101 341 318.00 |
FD Production sold - goods | 7 422 197.00 | | 7 422 197.00 | 7 422 197.00 |
FG Production sold - services | 4 592 017.00 | | 4 592 017.00 | 4 592 017.00 |
FJ Net sales | 113 355 532.00 | | 113 355 532.00 | 113 355 532.00 |
FO Operating subsidies | | | 16 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 818.00 | |
FQ Other income | | | 23 197.00 | |
FR Total operating income (I) | | | 114 411 410.00 | |
FS Purchases of goods (including customs duties) | | | 86 042 267.00 | |
FT Inventory change (goods) | | | 330 091.00 | |
FU Purchases of raw materials and other supplies | | | 348 706.00 | |
FV Inventory change (raw materials and supplies) | | | 8 302.00 | |
FW Other purchases and external expenses | | | 9 677 470.00 | |
FX Taxes, duties, and similar payments | | | 1 595 782.00 | |
FY Salaries and Wages | | | 8 276 438.00 | |
FZ Social Security Contributions | | | 2 650 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 074.00 | |
GE Other Expenses | | | 41 029.00 | |
GF Total Operating Expenses (II) | | | 111 065 749.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 788.00 | |
GL Other interest and similar income | | | 141 179.00 | |
GP Total financial income (V) | | | 186 967.00 | |
GR Interest and similar expenses | | | 397 441.00 | |
GU Total financial expenses (VI) | | | 397 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 833.00 | 369 801.00 | | 408 833.00 |
A4 Equity method investments | 3 721.00 | 4 687.00 | | 3 721.00 |
HA Exceptional income from management transactions | 425 189.00 | 562 742.00 | | 425 189.00 |
HD Total exceptional income (VII) | 425 189.00 | 562 742.00 | | 425 189.00 |
HE Exceptional expenses on management operations | 9 399.00 | 22 892.00 | | 9 399.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 45 399.00 | 22 892.00 | | 45 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 790.00 | 539 850.00 | | 379 790.00 |
HJ Employee participation in company results | 737 060.00 | 606 406.00 | | 737 060.00 |
HK Income tax | 222 068.00 | 732 238.00 | | 222 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 023 566.00 | 115 763 983.00 | | 115 023 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 467 718.00 | 113 349 172.00 | | 112 467 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 848.00 | 2 414 811.00 | | 2 555 848.00 |
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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 | 30 240 398.00 | | 2 832 728.00 | 30 240 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 523.00 | 8 650 953.00 | |
I4 DECREASES Grand Total | 301 122.00 | 158 523.00 | 32 613 481.00 | 301 122.00 |
IO DECREASES Total including other intangible assets | | | 6 928 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 122.00 | | 17 033 941.00 | 301 122.00 |
KD ACQUISITIONS Total including other intangible assets | 6 074 965.00 | | 853 622.00 | 6 074 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 571 185.00 | | 1 763 877.00 | 15 571 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594 248.00 | | 215 229.00 | 8 594 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 301 122.00 | | | 301 122.00 |
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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 | 7 563 561.00 | 1 607 844.00 | | 7 563 561.00 |
PE DEPRECIATION Total including other intangible assets | 134 394.00 | 3 122.00 | | 134 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429 167.00 | 1 604 722.00 | | 7 429 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 837.00 | 54 074.00 | 55 894.00 | 821 837.00 |
6N Inventories and work in progress | 351 871.00 | 235 279.00 | 351 872.00 | 351 871.00 |
6T Receivables | 199 219.00 | 198 304.00 | 199 219.00 | 199 219.00 |
7B Total provisions for depreciation | 551 090.00 | 433 583.00 | 551 091.00 | 551 090.00 |
7C Grand total | 1 372 927.00 | 487 657.00 | 606 985.00 | 1 372 927.00 |
UE of which provisions and reversals: - Operating | | 487 657.00 | 606 984.00 | |
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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 | 859 358.00 | 188 703.00 | 670 655.00 | 859 358.00 |
8B Suppliers and Related Accounts | 8 469 683.00 | 8 469 683.00 | | 8 469 683.00 |
8C Staff and Related Accounts | 1 617 610.00 | 1 617 610.00 | | 1 617 610.00 |
8D Social Security and Other Social Organizations | 987 082.00 | 987 082.00 | | 987 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 692.00 | 83 692.00 | | 83 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 362.00 | 456 362.00 | | 456 362.00 |
8L Deferred income | 87.00 | 87.00 | | 87.00 |
UL Receivables related to investments | 587 587.00 | | | 587 587.00 |
UP Loans | 23 204.00 | | | 23 204.00 |
UT Other financial assets | 452 572.00 | | | 452 572.00 |
UX Other trade receivables | 1 370 173.00 | | | 1 370 173.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 236 843.00 | | | 236 843.00 |
VB VAT | 316 017.00 | | | 316 017.00 |
VC Group and associates | 1 036 666.00 | | | 1 036 666.00 |
VG Loans with a maturity of up to one year at origin | 4 756 119.00 | 4 756 119.00 | | 4 756 119.00 |
VH Loans with a maturity of more than one year at origin | 11 579 594.00 | 2 121 204.00 | 7 299 371.00 | 11 579 594.00 |
VI Group and Associates | 1 897 727.00 | 1 897 727.00 | | 1 897 727.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 1 949 256.00 | | | 1 949 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043 661.00 | 1 043 661.00 | | 1 043 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080 028.00 | | | 7 080 028.00 |
VS Prepaid expenses | 154 851.00 | | | 154 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 258 189.00 | 10 194 826.00 | 1 063 363.00 | 11 258 189.00 |
VW VAT | 175 064.00 | 175 064.00 | | 175 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 926 039.00 | 21 796 994.00 | 7 970 026.00 | 31 926 039.00 |
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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 | 380.00 | | | 380.00 |
