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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 | 171 035.00 | 166 928.00 | 4 107.00 | 171 035.00 |
AH Goodwill | 12 724 404.00 | | 12 724 404.00 | 12 724 404.00 |
AP Buildings | 31 505.00 | 5 652.00 | 25 854.00 | 31 505.00 |
AR Technical installations, industrial equipment and tools | 4 687 808.00 | 3 649 135.00 | 1 038 673.00 | 4 687 808.00 |
AT Other tangible assets | 9 027 392.00 | 5 076 093.00 | 3 951 300.00 | 9 027 392.00 |
AV Fixed assets in progress | 370 500.00 | | 370 500.00 | 370 500.00 |
BD Other fixed assets | 602 664.00 | | 602 664.00 | 602 664.00 |
BF Loans | 31 675.00 | | 31 675.00 | 31 675.00 |
BH Other financial assets | 1 146 901.00 | | 1 146 901.00 | 1 146 901.00 |
BJ TOTAL (I) | 34 794 771.00 | 8 897 807.00 | 25 896 963.00 | 34 794 771.00 |
BT Goods | 9 458 239.00 | | 9 458 239.00 | 9 458 239.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 474 959.00 | 22 047.00 | 452 912.00 | 474 959.00 |
BZ Other receivables | 8 059 846.00 | | 8 059 846.00 | 8 059 846.00 |
CF Cash and cash equivalents | 4 174 985.00 | | 4 174 985.00 | 4 174 985.00 |
CH Prepaid expenses | 356 226.00 | | 356 226.00 | 356 226.00 |
CJ TOTAL (II) | 22 526 754.00 | 22 047.00 | 22 504 707.00 | 22 526 754.00 |
CO Grand total (0 to V) | 57 321 525.00 | 8 919 854.00 | 48 401 670.00 | 57 321 525.00 |
CU Other investments | 6 000 886.00 | | 6 000 886.00 | 6 000 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 090.00 | | | 3 632 090.00 |
DD Legal reserve (1) | 363 209.00 | | | 363 209.00 |
DG Other reserves | 6 857 286.00 | | | 6 857 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 318.00 | | | 1 869 318.00 |
DK Regulated provisions | 31 050.00 | | | 31 050.00 |
DL TOTAL (I) | 12 752 953.00 | | | 12 752 953.00 |
DU Loans and Debts from Credit Institutions (3) | 15 539 048.00 | | | 15 539 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | | | 45 070.00 |
DW Advances and down payments received on current orders | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 13 892 322.00 | | | 13 892 322.00 |
DY Tax and social security liabilities | 3 492 766.00 | | | 3 492 766.00 |
DZ Fixed asset liabilities and related accounts | 1 391 630.00 | | | 1 391 630.00 |
EA Other liabilities | 1 286 970.00 | | | 1 286 970.00 |
EB Prepaid income (2) | 561.00 | | | 561.00 |
EC TOTAL (IV) | 35 648 718.00 | | | 35 648 718.00 |
EE Grand total (I to V) | 48 401 670.00 | | | 48 401 670.00 |
EG Accrued income and payables due within one year | 30 786 936.00 | | | 30 786 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 102 418.00 | | | 9 102 418.00 |
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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 | 118 450 081.00 | | 118 450 081.00 | 118 450 081.00 |
FD Production sold - goods | 9 617 159.00 | | 9 617 159.00 | 9 617 159.00 |
FG Production sold - services | 2 180 112.00 | | 2 180 112.00 | 2 180 112.00 |
FJ Net sales | 130 247 352.00 | | 130 247 352.00 | 130 247 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 606.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 130 669 621.00 | |
FS Purchases of goods (including customs duties) | | | 98 396 599.00 | |
FT Inventory change (goods) | | | 240 835.00 | |
FU Purchases of raw materials and other supplies | | | 280 267.00 | |
FW Other purchases and external expenses | | | 13 579 256.00 | |
FX Taxes, duties, and similar payments | | | 1 943 439.00 | |
FY Salaries and Wages | | | 9 792 564.00 | |
FZ Social Security Contributions | | | 3 131 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 989.00 | |
GE Other Expenses | | | 58 706.00 | |
GF Total Operating Expenses (II) | | | 128 238 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431 379.00 | |
GI Supported loss or transferred profit (IV) | | | 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 463.00 | |
GL Other interest and similar income | | | 24 195.00 | |
GP Total financial income (V) | | | 35 657.00 | |
GR Interest and similar expenses | | | 223 812.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 223 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 659.00 | | | 407 659.00 |
A4 Equity method investments | 3 135.00 | | | 3 135.00 |
HA Exceptional income from management transactions | 21 432.00 | | | 21 432.00 |
HB Exceptional income from capital transactions | 500 517.00 | | | 500 517.00 |
HC Reversals of provisions and transfers of expenses | 20 875.00 | | | 20 875.00 |
HD Total exceptional income (VII) | 542 823.00 | | | 542 823.00 |
HE Exceptional expenses on management operations | 22 992.00 | | | 22 992.00 |
HF Exceptional expenses on capital transactions | 492 731.00 | | | 492 731.00 |
HH Total exceptional expenses (VIII) | 515 722.00 | | | 515 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 101.00 | | | 27 101.00 |
HJ Employee participation in company results | 71 794.00 | | | 71 794.00 |
HK Income tax | 328 837.00 | | | 328 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 248 102.00 | | | 131 248 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 378 784.00 | | | 129 378 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 318.00 | | | 1 869 318.00 |
HP References: Equipment leasing | 122 181.00 | | | 122 181.00 |
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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 | 31 525 302.00 | | 3 871 122.00 | 31 525 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 601 654.00 | 7 782 126.00 | |
I4 DECREASES Grand Total | | 601 654.00 | 34 794 771.00 | |
IO DECREASES Total including other intangible assets | | | 12 895 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 117 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 889 589.00 | | 5 850.00 | 12 889 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 298 819.00 | | 2 818 387.00 | 11 298 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336 895.00 | | 1 046 886.00 | 7 336 895.00 |
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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 | 8 095 857.00 | 801 950.00 | | 8 095 857.00 |
PE DEPRECIATION Total including other intangible assets | 162 793.00 | 4 135.00 | | 162 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 933 064.00 | 797 814.00 | | 7 933 064.00 |
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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 | 31 050.00 | | | 31 050.00 |
6T Receivables | 40 880.00 | 12 989.00 | 31 822.00 | 40 880.00 |
7B Total provisions for depreciation | 40 880.00 | 12 989.00 | 31 822.00 | 40 880.00 |
7C Grand total | 71 930.00 | 12 989.00 | 31 822.00 | 71 930.00 |
UE of which provisions and reversals: - Operating | | 12 989.00 | 31 822.00 | |
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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 | 29 800.00 | 29 800.00 | | 29 800.00 |
8B Suppliers and Related Accounts | 13 892 322.00 | 13 892 322.00 | | 13 892 322.00 |
8C Staff and Related Accounts | 933 679.00 | 933 679.00 | | 933 679.00 |
8D Social Security and Other Social Organizations | 1 700 440.00 | 1 700 440.00 | | 1 700 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 391 630.00 | 1 391 630.00 | | 1 391 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 970.00 | 1 286 970.00 | | 1 286 970.00 |
8L Deferred income | 561.00 | 561.00 | | 561.00 |
UP Loans | 31 675.00 | 31 675.00 | | 31 675.00 |
UT Other financial assets | 1 146 901.00 | | | 1 146 901.00 |
UX Other trade receivables | 444 100.00 | | | 444 100.00 |
UY Staff and related accounts | 201 289.00 | | | 201 289.00 |
UZ Social Security, other social security organizations | 9 707.00 | | | 9 707.00 |
VA Doubtful or disputed receivables | 30 859.00 | | | 30 859.00 |
VB VAT | 634 126.00 | | | 634 126.00 |
VC Group and associates | 2 678 430.00 | | | 2 678 430.00 |
VG Loans with a maturity of up to one year at origin | 9 102 418.00 | 9 102 418.00 | | 9 102 418.00 |
VH Loans with a maturity of more than one year at origin | 6 436 631.00 | 1 574 849.00 | 4 032 527.00 | 6 436 631.00 |
VI Group and Associates | 15 270.00 | 15 270.00 | | 15 270.00 |
VJ Loans taken out during the year | 3 402 208.00 | | | 3 402 208.00 |
VK Loans repaid during the year | 1 149 201.00 | | | 1 149 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 444.00 | 583 444.00 | | 583 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536 294.00 | | | 4 536 294.00 |
VS Prepaid expenses | 356 226.00 | | | 356 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 069 607.00 | 8 922 706.00 | 1 146 901.00 | 10 069 607.00 |
VW VAT | 275 202.00 | 275 202.00 | | 275 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 648 367.00 | 30 786 585.00 | 4 032 527.00 | 35 648 367.00 |
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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 | 366.00 | | | 366.00 |
ZE Dividends | | 3.00 | | |
