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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 | 1 120 288.00 | 1 049 251.00 | 71 037.00 | 1 120 288.00 |
AH Goodwill | 41 275 413.00 | | 41 275 413.00 | 41 275 413.00 |
AJ Other Intangible Assets | 966 886.00 | | 966 886.00 | 966 886.00 |
AN Land | 817 735.00 | 405 241.00 | 412 494.00 | 817 735.00 |
AP Buildings | 6 385 038.00 | 4 196 290.00 | 2 188 748.00 | 6 385 038.00 |
AR Technical installations, industrial equipment and tools | 11 278 174.00 | 10 154 997.00 | 1 123 177.00 | 11 278 174.00 |
AT Other tangible assets | 1 788 349.00 | 1 343 876.00 | 444 472.00 | 1 788 349.00 |
AV Fixed assets in progress | 305 633.00 | | 305 633.00 | 305 633.00 |
BH Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
BJ TOTAL (I) | 63 962 482.00 | 17 149 656.00 | 46 812 826.00 | 63 962 482.00 |
BL Raw materials, supplies | 4 705 581.00 | 464 073.00 | 4 241 508.00 | 4 705 581.00 |
BR Intermediate and finished products | 3 405 204.00 | 309 194.00 | 3 096 010.00 | 3 405 204.00 |
BV Advances and down payments on orders | 18 010.00 | | 18 010.00 | 18 010.00 |
BX Customers and related accounts | 17 845 588.00 | 141 905.00 | 17 703 683.00 | 17 845 588.00 |
BZ Other receivables | 2 769 855.00 | | 2 769 855.00 | 2 769 855.00 |
CF Cash and cash equivalents | 10 362 095.00 | | 10 362 095.00 | 10 362 095.00 |
CH Prepaid expenses | 657 856.00 | | 657 856.00 | 657 856.00 |
CJ TOTAL (II) | 39 764 188.00 | 915 172.00 | 38 849 016.00 | 39 764 188.00 |
CO Grand total (0 to V) | 103 726 670.00 | 18 064 827.00 | 85 661 842.00 | 103 726 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 152 000.00 | 15 152 000.00 | | 15 152 000.00 |
DD Legal reserve (1) | 1 515 200.00 | 1 325 117.00 | | 1 515 200.00 |
DG Other reserves | 2 058 492.00 | 2 058 492.00 | | 2 058 492.00 |
DH Retained earnings | 17 037 571.00 | 14 116 448.00 | | 17 037 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158 364.00 | 3 111 206.00 | | 3 158 364.00 |
DJ Investment subsidies | 22 645.00 | 27 173.00 | | 22 645.00 |
DK Regulated provisions | 822 926.00 | 798 463.00 | | 822 926.00 |
DL TOTAL (I) | 39 767 197.00 | 36 588 899.00 | | 39 767 197.00 |
DP Provisions for Risks | 731 168.00 | 898 772.00 | | 731 168.00 |
DR TOTAL (IV) | 731 168.00 | 898 772.00 | | 731 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 374 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 547 149.00 | 12 391 998.00 | | 9 547 149.00 |
DX Trade payables and related accounts | 24 145 999.00 | 8 185 198.00 | | 24 145 999.00 |
DY Tax and social security liabilities | 4 584 726.00 | 4 417 719.00 | | 4 584 726.00 |
DZ Fixed asset liabilities and related accounts | 197 737.00 | 38 223.00 | | 197 737.00 |
EA Other liabilities | 6 686 789.00 | 4 791 818.00 | | 6 686 789.00 |
EB Prepaid income (2) | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 45 163 477.00 | 33 199 078.00 | | 45 163 477.00 |
EE Grand total (I to V) | 85 661 842.00 | 70 686 748.00 | | 85 661 842.00 |
EG Accrued income and payables due within one year | 36 616 328.00 | 33 199 078.00 | | 36 616 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 374 122.00 | | |
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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 | 19 125 860.00 | | 19 125 860.00 | 19 125 860.00 |
FD Production sold - goods | 61 355 887.00 | 7 380 570.00 | 68 736 457.00 | 61 355 887.00 |
FG Production sold - services | 288 214.00 | | 288 214.00 | 288 214.00 |
FJ Net sales | 80 769 961.00 | 7 380 570.00 | 88 150 531.00 | 80 769 961.00 |
FM Inventory production | | | 48 643.00 | |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 403.00 | |
FQ Other income | | | 1 156 266.00 | |
FR Total operating income (I) | | | 90 658 424.00 | |
FS Purchases of goods (including customs duties) | | | 8 354 278.00 | |
FU Purchases of raw materials and other supplies | | | 34 940 190.00 | |
FV Inventory change (raw materials and supplies) | | | 15 682.00 | |
FW Other purchases and external expenses | | | 13 488 416.00 | |
FX Taxes, duties, and similar payments | | | 1 083 345.00 | |
FY Salaries and Wages | | | 9 278 963.00 | |
FZ Social Security Contributions | | | 3 964 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 665.00 | |
GE Other Expenses | | | 11 790 857.00 | |
GF Total Operating Expenses (II) | | | 85 119 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 539 302.00 | |
GL Other interest and similar income | | | 7 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 266.00 | |
GR Interest and similar expenses | | | 544 028.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 544 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 716.00 | 83.00 | | 4 716.00 |
HC Reversals of provisions and transfers of expenses | 245 207.00 | 310 132.00 | | 245 207.00 |
HD Total exceptional income (VII) | 249 922.00 | 310 215.00 | | 249 922.00 |
HE Exceptional expenses on management operations | 4 962.00 | 53 241.00 | | 4 962.00 |
HF Exceptional expenses on capital transactions | 35 798.00 | | | 35 798.00 |
HG Exceptional depreciation and provisions | 432 692.00 | 195 007.00 | | 432 692.00 |
HH Total exceptional expenses (VIII) | 473 451.00 | 248 248.00 | | 473 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 529.00 | 61 967.00 | | -223 529.00 |
HJ Employee participation in company results | 203 014.00 | 253 282.00 | | 203 014.00 |
HK Income tax | 1 417 633.00 | 1 484 708.00 | | 1 417 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 915 612.00 | 63 042 340.00 | | 90 915 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 757 248.00 | 59 931 134.00 | | 87 757 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158 364.00 | 3 111 206.00 | | 3 158 364.00 |
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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 | 64 663 016.00 | | 822 704.00 | 64 663 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 967.00 | |
I4 DECREASES Grand Total | 72 213.00 | 1 451 026.00 | 63 962 482.00 | 72 213.00 |
IO DECREASES Total including other intangible assets | | 680 797.00 | 43 362 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 213.00 | 770 229.00 | 20 574 928.00 | 72 213.00 |
KD ACQUISITIONS Total including other intangible assets | 43 884 292.00 | | 159 092.00 | 43 884 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 753 757.00 | | 663 612.00 | 20 753 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 967.00 | | | 24 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 213.00 | | | 72 213.00 |
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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 | 17 220 536.00 | 1 344 347.00 | 1 415 227.00 | 17 220 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 650 808.00 | 45 129.00 | 646 686.00 | 1 650 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 569 727.00 | 1 299 218.00 | 768 541.00 | 15 569 727.00 |
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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 | 798 463.00 | 169 670.00 | 145 207.00 | 798 463.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 898 772.00 | 324 687.00 | 492 291.00 | 898 772.00 |
6N Inventories and work in progress | 733 327.00 | 773 267.00 | 733 327.00 | 733 327.00 |
6T Receivables | 195 830.00 | 23 155.00 | 77 080.00 | 195 830.00 |
7B Total provisions for depreciation | 929 157.00 | 796 422.00 | 810 407.00 | 929 157.00 |
7C Grand total | 2 626 392.00 | 1 290 779.00 | 1 447 905.00 | 2 626 392.00 |
UE of which provisions and reversals: - Operating | | 858 087.00 | 1 202 698.00 | |
UJ - Exceptional | | 432 692.00 | 245 207.00 | |
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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 | 9 547 149.00 | 1 000 000.00 | 5 000 000.00 | 9 547 149.00 |
8B Suppliers and Related Accounts | 24 145 999.00 | 24 145 999.00 | | 24 145 999.00 |
8C Staff and Related Accounts | 1 803 703.00 | 1 803 703.00 | | 1 803 703.00 |
8D Social Security and Other Social Organizations | 1 277 429.00 | 1 277 429.00 | | 1 277 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 737.00 | 197 737.00 | | 197 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686 789.00 | 6 686 789.00 | | 6 686 789.00 |
8L Deferred income | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 24 967.00 | | | 24 967.00 |
UX Other trade receivables | 17 680 432.00 | | | 17 680 432.00 |
UY Staff and related accounts | 10 525.00 | | | 10 525.00 |
VA Doubtful or disputed receivables | 165 156.00 | | | 165 156.00 |
VB VAT | 2 301 889.00 | | | 2 301 889.00 |
VC Group and associates | 447 128.00 | | | 447 128.00 |
VJ Loans taken out during the year | 2 234 997.00 | | | 2 234 997.00 |
VK Loans repaid during the year | 9 547 149.00 | | | 9 547 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 973.00 | 445 973.00 | | 445 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 314.00 | | | 10 314.00 |
VS Prepaid expenses | 657 856.00 | | | 657 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 298 265.00 | 21 273 298.00 | 24 967.00 | 21 298 265.00 |
VW VAT | 1 057 621.00 | 1 057 621.00 | | 1 057 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 163 477.00 | 36 616 328.00 | 5 000 000.00 | 45 163 477.00 |
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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 | 263.00 | | | 263.00 |
