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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 | 28 642.00 | 28 642.00 | | 28 642.00 |
AH Goodwill | 9 656 921.00 | | 9 656 921.00 | 9 656 921.00 |
AN Land | 119 408.00 | 76 722.00 | 42 685.00 | 119 408.00 |
AP Buildings | 497 006.00 | 474 659.00 | 22 347.00 | 497 006.00 |
AR Technical installations, industrial equipment and tools | 3 440 523.00 | 2 862 477.00 | 578 045.00 | 3 440 523.00 |
AT Other tangible assets | 7 459 523.00 | 4 735 214.00 | 2 724 308.00 | 7 459 523.00 |
AV Fixed assets in progress | 13 347.00 | | 13 347.00 | 13 347.00 |
AX Advances and down payments | 981.00 | | 981.00 | 981.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 320 960.00 | | 320 960.00 | 320 960.00 |
BH Other financial assets | 281 011.00 | | 281 011.00 | 281 011.00 |
BJ TOTAL (I) | 21 832 243.00 | 8 178 479.00 | 13 653 764.00 | 21 832 243.00 |
BT Goods | 10 127 165.00 | 845 321.00 | 9 281 844.00 | 10 127 165.00 |
BV Advances and down payments on orders | 18 025.00 | | 18 025.00 | 18 025.00 |
BX Customers and related accounts | 3 883 092.00 | 334 253.00 | 3 548 839.00 | 3 883 092.00 |
BZ Other receivables | 18 089 788.00 | | 18 089 788.00 | 18 089 788.00 |
CF Cash and cash equivalents | 31 950 594.00 | | 31 950 594.00 | 31 950 594.00 |
CH Prepaid expenses | 988 957.00 | | 988 957.00 | 988 957.00 |
CJ TOTAL (II) | 65 057 623.00 | 1 179 574.00 | 63 878 049.00 | 65 057 623.00 |
CO Grand total (0 to V) | 86 889 867.00 | 9 358 053.00 | 77 531 814.00 | 86 889 867.00 |
CU Other investments | 13 155.00 | | 13 155.00 | 13 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 964 474.00 | 3 964 474.00 | | 3 964 474.00 |
DB Share, merger, contribution premiums, etc. | 3 476 909.00 | 3 476 909.00 | | 3 476 909.00 |
DC Revaluation differences | 834 796.00 | 834 796.00 | | 834 796.00 |
DD Legal reserve (1) | 274 347.00 | 170 262.00 | | 274 347.00 |
DG Other reserves | 1 800 599.00 | 1 800 599.00 | | 1 800 599.00 |
DH Retained earnings | 1 663 353.00 | -314 259.00 | | 1 663 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 625.00 | 2 081 697.00 | | 2 696 625.00 |
DJ Investment subsidies | 3 966.00 | | | 3 966.00 |
DL TOTAL (I) | 14 715 071.00 | 12 014 479.00 | | 14 715 071.00 |
DP Provisions for Risks | 243 916.00 | 211 520.00 | | 243 916.00 |
DR TOTAL (IV) | 243 916.00 | 211 520.00 | | 243 916.00 |
DU Loans and Debts from Credit Institutions (3) | 27 157 075.00 | 28 350 659.00 | | 27 157 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 882 851.00 | 15 483 135.00 | | 14 882 851.00 |
DW Advances and down payments received on current orders | 190 625.00 | | | 190 625.00 |
DX Trade payables and related accounts | 10 780 439.00 | 10 675 662.00 | | 10 780 439.00 |
DY Tax and social security liabilities | 4 716 603.00 | 4 959 839.00 | | 4 716 603.00 |
EA Other liabilities | 4 087 856.00 | 963 095.00 | | 4 087 856.00 |
EB Prepaid income (2) | 757 373.00 | 397 760.00 | | 757 373.00 |
EC TOTAL (IV) | 62 572 826.00 | 60 830 152.00 | | 62 572 826.00 |
EE Grand total (I to V) | 77 531 814.00 | 73 056 152.00 | | 77 531 814.00 |
EG Accrued income and payables due within one year | 47 894 277.00 | 45 532 352.00 | | 47 894 277.00 |
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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 | 65 418 752.00 | 798.00 | 65 419 550.00 | 65 418 752.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 502 969.00 | | 5 502 969.00 | 5 502 969.00 |
FJ Net sales | 70 921 722.00 | 798.00 | 70 922 520.00 | 70 921 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 141.00 | |
FQ Other income | | | 198 402.00 | |
FR Total operating income (I) | | | 72 341 064.00 | |
FS Purchases of goods (including customs duties) | | | 41 428 252.00 | |
FT Inventory change (goods) | | | 245 756.00 | |
FW Other purchases and external expenses | | | 9 945 219.00 | |
FX Taxes, duties, and similar payments | | | 926 485.00 | |
FY Salaries and Wages | | | 10 019 164.00 | |
FZ Social Security Contributions | | | 3 786 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 982 733.00 | |
GF Total Operating Expenses (II) | | | 69 184 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156 130.00 | |
GK Income from other securities and fixed asset receivables | | | 107 431.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 110 351.00 | |
GR Interest and similar expenses | | | 279 679.00 | |
GU Total financial expenses (VI) | | | 279 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 778.00 | 89 692.00 | | 123 778.00 |
HA Exceptional income from management transactions | 150.00 | 166.00 | | 150.00 |
HB Exceptional income from capital transactions | 27 829.00 | 39 203.00 | | 27 829.00 |
HD Total exceptional income (VII) | 27 979.00 | 39 369.00 | | 27 979.00 |
HE Exceptional expenses on management operations | 40 833.00 | 246 404.00 | | 40 833.00 |
HF Exceptional expenses on capital transactions | 24 076.00 | 28 500.00 | | 24 076.00 |
HH Total exceptional expenses (VIII) | 64 909.00 | 274 904.00 | | 64 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 929.00 | -235 534.00 | | -36 929.00 |
HK Income tax | 253 247.00 | 41 773.00 | | 253 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 479 395.00 | 72 238 536.00 | | 72 479 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 782 769.00 | 70 156 838.00 | | 69 782 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 625.00 | 2 081 697.00 | | 2 696 625.00 |
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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 | 22 439 462.00 | | 717 893.00 | 22 439 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 532.00 | 615 889.00 | |
I4 DECREASES Grand Total | | 1 325 111.00 | 21 832 244.00 | |
IO DECREASES Total including other intangible assets | | 308 089.00 | 9 685 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970 490.00 | 11 530 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 993 652.00 | | | 9 993 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 837 169.00 | | 664 112.00 | 11 837 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 641.00 | | 53 781.00 | 608 641.00 |
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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 | 8 552 626.00 | 877 134.00 | 1 252 043.00 | 8 552 626.00 |
PE DEPRECIATION Total including other intangible assets | 335 815.00 | 916.00 | 308 089.00 | 335 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216 811.00 | 876 218.00 | 943 954.00 | 8 216 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 520.00 | 44 000.00 | 11 604.00 | 211 520.00 |
6N Inventories and work in progress | 971 654.00 | 845 321.00 | 971 654.00 | 971 654.00 |
6T Receivables | 362 609.00 | 84 748.00 | 113 104.00 | 362 609.00 |
7B Total provisions for depreciation | 1 335 026.00 | 930 069.00 | 1 084 758.00 | 1 335 026.00 |
7C Grand total | 1 546 546.00 | 974 069.00 | 1 096 362.00 | 1 546 546.00 |
UE of which provisions and reversals: - Operating | | 974 069.00 | 1 096 362.00 | |
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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 | 14 882 851.00 | 394 928.00 | 14 487 923.00 | 14 882 851.00 |
8B Suppliers and Related Accounts | 10 780 440.00 | 10 780 440.00 | | 10 780 440.00 |
8C Staff and Related Accounts | 1 971 118.00 | 1 971 118.00 | | 1 971 118.00 |
8D Social Security and Other Social Organizations | 1 222 305.00 | 1 222 305.00 | | 1 222 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087 857.00 | 4 087 857.00 | | 4 087 857.00 |
8L Deferred income | 757 374.00 | 757 374.00 | | 757 374.00 |
UP Loans | 320 960.00 | | | 320 960.00 |
UT Other financial assets | 281 011.00 | | | 281 011.00 |
UX Other trade receivables | 3 453 917.00 | | | 3 453 917.00 |
UY Staff and related accounts | 6 548.00 | | | 6 548.00 |
VA Doubtful or disputed receivables | 429 176.00 | | | 429 176.00 |
VB VAT | 524 157.00 | | | 524 157.00 |
VC Group and associates | 10 730 610.00 | | | 10 730 610.00 |
VG Loans with a maturity of up to one year at origin | 27 157 076.00 | 27 157 076.00 | | 27 157 076.00 |
VM Income taxes | 574 294.00 | | | 574 294.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 453.00 | 471 453.00 | | 471 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253 346.00 | | | 6 253 346.00 |
VS Prepaid expenses | 988 957.00 | | | 988 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 563 811.00 | 22 961 839.00 | 601 972.00 | 23 563 811.00 |
VW VAT | 1 051 728.00 | 1 051 728.00 | | 1 051 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 382 201.00 | 47 894 278.00 | 14 487 923.00 | 62 382 201.00 |
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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 | 338.00 | | | 338.00 |
