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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 | 51 038.00 | 26 632.00 | 24 406.00 | 51 038.00 |
AH Goodwill | 189 285.00 | | 189 285.00 | 189 285.00 |
AN Land | 2 312 118.00 | | 2 312 118.00 | 2 312 118.00 |
AP Buildings | 17 915 227.00 | 11 431 539.00 | 6 483 688.00 | 17 915 227.00 |
AR Technical installations, industrial equipment and tools | 289 662.00 | 122 230.00 | 167 431.00 | 289 662.00 |
AT Other tangible assets | 1 625 524.00 | 1 183 581.00 | 441 943.00 | 1 625 524.00 |
AV Fixed assets in progress | 2 566 329.00 | | 2 566 329.00 | 2 566 329.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 41 277.00 | | 41 277.00 | 41 277.00 |
BJ TOTAL (I) | 24 990 993.00 | 12 763 983.00 | 12 227 009.00 | 24 990 993.00 |
BT Goods | 12 599 928.00 | 1 399 546.00 | 11 200 382.00 | 12 599 928.00 |
BX Customers and related accounts | 10 697 477.00 | 419 589.00 | 10 277 888.00 | 10 697 477.00 |
BZ Other receivables | 4 786 662.00 | | 4 786 662.00 | 4 786 662.00 |
CD Marketable securities | 5 322 537.00 | | 5 322 537.00 | 5 322 537.00 |
CF Cash and cash equivalents | 2 496 807.00 | | 2 496 807.00 | 2 496 807.00 |
CH Prepaid expenses | 79 710.00 | | 79 710.00 | 79 710.00 |
CJ TOTAL (II) | 35 983 122.00 | 1 819 135.00 | 34 163 987.00 | 35 983 122.00 |
CO Grand total (0 to V) | 60 974 115.00 | 14 583 118.00 | 46 390 996.00 | 60 974 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 120.00 | 6 005 120.00 | | 6 005 120.00 |
DB Share, merger, contribution premiums, etc. | 4 026 104.00 | 4 026 104.00 | | 4 026 104.00 |
DD Legal reserve (1) | 600 512.00 | 600 512.00 | | 600 512.00 |
DG Other reserves | 20 718 552.00 | 19 250 001.00 | | 20 718 552.00 |
DH Retained earnings | | 270 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757 070.00 | 4 200 720.00 | | 4 757 070.00 |
DJ Investment subsidies | | 9 972.00 | | |
DK Regulated provisions | 320 849.00 | 312 337.00 | | 320 849.00 |
DL TOTAL (I) | 36 428 208.00 | 34 675 157.00 | | 36 428 208.00 |
DP Provisions for Risks | 287 485.00 | 264 962.00 | | 287 485.00 |
DQ Provisions for Expenses | 513 359.00 | 455 448.00 | | 513 359.00 |
DR TOTAL (IV) | 800 845.00 | 720 410.00 | | 800 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 165 161.00 | | 1 475.00 |
DW Advances and down payments received on current orders | 754 781.00 | 634 191.00 | | 754 781.00 |
DX Trade payables and related accounts | 3 548 194.00 | 3 508 797.00 | | 3 548 194.00 |
DY Tax and social security liabilities | 3 548 075.00 | 3 215 689.00 | | 3 548 075.00 |
EA Other liabilities | 589 693.00 | 549 387.00 | | 589 693.00 |
EB Prepaid income (2) | 718 254.00 | 660 708.00 | | 718 254.00 |
EC TOTAL (IV) | 9 161 943.00 | 8 733 935.00 | | 9 161 943.00 |
EE Grand total (I to V) | 46 390 996.00 | 44 129 503.00 | | 46 390 996.00 |
EG Accrued income and payables due within one year | 8 407 162.00 | 8 099 744.00 | | 8 407 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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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 | 61 919 881.00 | 625 851.00 | 62 545 732.00 | 61 919 881.00 |
FG Production sold - services | 590 680.00 | | 590 680.00 | 590 680.00 |
FJ Net sales | 62 510 561.00 | 625 851.00 | 63 136 412.00 | 62 510 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 871.00 | |
FQ Other income | | | 173 806.00 | |
FR Total operating income (I) | | | 64 433 090.00 | |
FS Purchases of goods (including customs duties) | | | 41 439 111.00 | |
FT Inventory change (goods) | | | -236 540.00 | |
FW Other purchases and external expenses | | | 3 671 077.00 | |
FX Taxes, duties, and similar payments | | | 910 687.00 | |
FY Salaries and Wages | | | 5 978 163.00 | |
FZ Social Security Contributions | | | 2 437 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 792.00 | |
GB Operating Expenses - Provisions | | | 345 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 587 082.00 | |
GE Other Expenses | | | 290 330.00 | |
GF Total Operating Expenses (II) | | | 57 509 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 923 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 823 716.00 | |
GP Total financial income (V) | | | 823 716.00 | |
GR Interest and similar expenses | | | 27 973.00 | |
GU Total financial expenses (VI) | | | 27 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 719 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 972.00 | 11 467.00 | | 30 972.00 |
HC Reversals of provisions and transfers of expenses | 73 873.00 | 69 300.00 | | 73 873.00 |
HD Total exceptional income (VII) | 104 845.00 | 80 767.00 | | 104 845.00 |
HF Exceptional expenses on capital transactions | 8 665.00 | | | 8 665.00 |
HG Exceptional depreciation and provisions | 93 891.00 | 52 781.00 | | 93 891.00 |
HH Total exceptional expenses (VIII) | 102 557.00 | 52 781.00 | | 102 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | 27 986.00 | | 2 288.00 |
HJ Employee participation in company results | 1 235 080.00 | 1 123 556.00 | | 1 235 080.00 |
HK Income tax | 1 729 385.00 | 1 808 433.00 | | 1 729 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 361 652.00 | 62 199 468.00 | | 65 361 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 604 582.00 | 57 998 747.00 | | 60 604 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757 070.00 | 4 200 720.00 | | 4 757 070.00 |
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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 | 21 670 134.00 | | 3 565 197.00 | 21 670 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 806.00 | |
I4 DECREASES Grand Total | | 244 338.00 | 24 990 993.00 | |
IO DECREASES Total including other intangible assets | | | 240 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 338.00 | 24 708 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 652.00 | | 26 671.00 | 213 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 415 406.00 | | 3 537 794.00 | 21 415 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 075.00 | | 730.00 | 41 075.00 |
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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 | 11 901 357.00 | 1 098 299.00 | 235 672.00 | 11 901 357.00 |
PE DEPRECIATION Total including other intangible assets | 16 094.00 | 10 537.00 | | 16 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 885 262.00 | 1 087 761.00 | 235 672.00 | 11 885 262.00 |
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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 | 312 337.00 | 82 385.00 | 73 873.00 | 312 337.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720 410.00 | 345 397.00 | 264 962.00 | 720 410.00 |
6N Inventories and work in progress | 656 491.00 | 1 399 546.00 | 656 491.00 | 656 491.00 |
6T Receivables | 421 112.00 | 187 536.00 | 189 059.00 | 421 112.00 |
7B Total provisions for depreciation | 1 077 603.00 | 1 587 082.00 | 845 550.00 | 1 077 603.00 |
7C Grand total | 2 110 350.00 | 2 014 864.00 | 1 184 385.00 | 2 110 350.00 |
UE of which provisions and reversals: - Operating | | 1 932 479.00 | 1 110 512.00 | |
UJ - Exceptional | | 82 385.00 | 73 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 548 194.00 | 3 548 194.00 | | 3 548 194.00 |
8C Staff and Related Accounts | 1 845 522.00 | 1 845 522.00 | | 1 845 522.00 |
8D Social Security and Other Social Organizations | 983 398.00 | 983 398.00 | | 983 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 693.00 | 589 693.00 | | 589 693.00 |
8L Deferred income | 718 254.00 | 718 254.00 | | 718 254.00 |
UT Other financial assets | 41 277.00 | | | 41 277.00 |
UX Other trade receivables | 10 042 632.00 | | | 10 042 632.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
VA Doubtful or disputed receivables | 654 844.00 | | | 654 844.00 |
VB VAT | 32 988.00 | | | 32 988.00 |
VC Group and associates | 227 385.00 | | | 227 385.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VM Income taxes | 135 678.00 | | | 135 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 231.00 | 322 231.00 | | 322 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389 099.00 | | | 4 389 099.00 |
VS Prepaid expenses | 79 710.00 | | | 79 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 605 126.00 | 15 563 849.00 | 41 277.00 | 15 605 126.00 |
VW VAT | 396 922.00 | 396 922.00 | | 396 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407 162.00 | 8 407 162.00 | | 8 407 162.00 |
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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 | 199.00 | | | 199.00 |
