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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 | 320 809.00 | 285 790.00 | 35 019.00 | 320 809.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AL Advances and down payments on intangible assets. | 19 404.00 | | 19 404.00 | 19 404.00 |
AP Buildings | 5 499 823.00 | 3 415 871.00 | 2 083 952.00 | 5 499 823.00 |
AR Technical installations, industrial equipment and tools | 4 270 529.00 | 2 417 404.00 | 1 853 125.00 | 4 270 529.00 |
AT Other tangible assets | 2 725 196.00 | 2 121 507.00 | 603 690.00 | 2 725 196.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 11 278.00 | | 11 278.00 | 11 278.00 |
BD Other fixed assets | 3 087 867.00 | | 3 087 867.00 | 3 087 867.00 |
BF Loans | 114 038.00 | | 114 038.00 | 114 038.00 |
BH Other financial assets | 582 599.00 | | 582 599.00 | 582 599.00 |
BJ TOTAL (I) | 49 293 441.00 | 8 240 572.00 | 41 052 869.00 | 49 293 441.00 |
BL Raw materials, supplies | 117 134.00 | | 117 134.00 | 117 134.00 |
BT Goods | 12 842 787.00 | 99 168.00 | 12 743 620.00 | 12 842 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 820 198.00 | | 1 820 198.00 | 1 820 198.00 |
BZ Other receivables | 8 545 095.00 | | 8 545 095.00 | 8 545 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 251 122.00 | | 1 251 122.00 | 1 251 122.00 |
CH Prepaid expenses | 645 972.00 | | 645 972.00 | 645 972.00 |
CJ TOTAL (II) | 25 222 308.00 | 99 168.00 | 25 123 140.00 | 25 222 308.00 |
CO Grand total (0 to V) | 74 515 749.00 | 8 339 740.00 | 66 176 010.00 | 74 515 749.00 |
CS Evaluated investments - equity method | 32 200 398.00 | | 32 200 398.00 | 32 200 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 494 116.00 | 24 281 776.00 | | 26 494 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 390.00 | 3 112 340.00 | | 2 243 390.00 |
DL TOTAL (I) | 28 781 506.00 | 27 438 116.00 | | 28 781 506.00 |
DP Provisions for Risks | | 21 818.00 | | |
DR TOTAL (IV) | | 21 818.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 801 090.00 | 9 449 711.00 | | 10 801 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 503 711.00 | 13 434 883.00 | | 12 503 711.00 |
DW Advances and down payments received on current orders | 53 882.00 | 38 067.00 | | 53 882.00 |
DX Trade payables and related accounts | 8 035 390.00 | 10 236 156.00 | | 8 035 390.00 |
DY Tax and social security liabilities | 5 480 767.00 | 4 885 533.00 | | 5 480 767.00 |
DZ Fixed asset liabilities and related accounts | 142 541.00 | 207 969.00 | | 142 541.00 |
EA Other liabilities | 377 122.00 | 326 972.00 | | 377 122.00 |
EC TOTAL (IV) | 37 394 504.00 | 38 579 290.00 | | 37 394 504.00 |
EE Grand total (I to V) | 66 176 010.00 | 66 039 224.00 | | 66 176 010.00 |
EG Accrued income and payables due within one year | 29 445 886.00 | 38 541 224.00 | | 29 445 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 674.00 | 23 290.00 | | 16 674.00 |
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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 | 123 085 293.00 | | 123 085 293.00 | 123 085 293.00 |
FD Production sold - goods | 8 435 457.00 | | 8 435 457.00 | 8 435 457.00 |
FJ Net sales | 131 520 749.00 | | 131 520 749.00 | 131 520 749.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 517.00 | |
FQ Other income | | | 1 424 199.00 | |
FR Total operating income (I) | | | 133 300 365.00 | |
FS Purchases of goods (including customs duties) | | | 94 501 287.00 | |
FT Inventory change (goods) | | | -53 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 396 237.00 | |
FV Inventory change (raw materials and supplies) | | | -10 107.00 | |
FW Other purchases and external expenses | | | 12 198 190.00 | |
FX Taxes, duties, and similar payments | | | 2 462 881.00 | |
FY Salaries and Wages | | | 13 229 560.00 | |
FZ Social Security Contributions | | | 3 940 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 168.00 | |
GE Other Expenses | | | 555 873.00 | |
GF Total Operating Expenses (II) | | | 131 338 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 427.00 | |
GK Income from other securities and fixed asset receivables | | | 18 243.00 | |
GL Other interest and similar income | | | 31 509.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 266 178.00 | |
GR Interest and similar expenses | | | 191 139.00 | |
GU Total financial expenses (VI) | | | 191 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 541.00 | 96 469.00 | | 55 541.00 |
HB Exceptional income from capital transactions | 17 267.00 | 2 590.00 | | 17 267.00 |
HC Reversals of provisions and transfers of expenses | 21 818.00 | 91 010.00 | | 21 818.00 |
HD Total exceptional income (VII) | 94 626.00 | 190 069.00 | | 94 626.00 |
HE Exceptional expenses on management operations | 90 472.00 | 133 134.00 | | 90 472.00 |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HG Exceptional depreciation and provisions | 1 781.00 | 21 818.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 92 253.00 | 156 062.00 | | 92 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | 34 006.00 | | 2 372.00 |
HK Income tax | -204 189.00 | -163 379.00 | | -204 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 661 169.00 | 133 563 163.00 | | 133 661 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 417 779.00 | 130 450 822.00 | | 131 417 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 390.00 | 3 112 340.00 | | 2 243 390.00 |
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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 | 48 886 613.00 | | 486 946.00 | 48 886 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 984 902.00 | |
I4 DECREASES Grand Total | | 80 119.00 | 49 293 441.00 | |
IO DECREASES Total including other intangible assets | | | 800 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 119.00 | 12 508 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 830.00 | | 46 383.00 | 753 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 209 573.00 | | 378 871.00 | 12 209 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 923 210.00 | | 61 692.00 | 35 923 210.00 |
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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 | 7 267 365.00 | 1 020 012.00 | 46 805.00 | 7 267 365.00 |
PE DEPRECIATION Total including other intangible assets | 271 400.00 | 14 390.00 | | 271 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 995 965.00 | 1 005 622.00 | 46 805.00 | 6 995 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 818.00 | 1 164 512.00 | 1 186 330.00 | 21 818.00 |
6N Inventories and work in progress | 54 211.00 | 99 168.00 | 54 211.00 | 54 211.00 |
6T Receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
7B Total provisions for depreciation | 61 314.00 | 99 168.00 | 61 314.00 | 61 314.00 |
7C Grand total | 83 132.00 | 1 263 680.00 | 1 247 644.00 | 83 132.00 |
UE of which provisions and reversals: - Operating | | 99 168.00 | 1 225 826.00 | |
UJ - Exceptional | | 1 164 512.00 | 21 818.00 | |
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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 | 127 425.00 | 127 425.00 | | 127 425.00 |
8B Suppliers and Related Accounts | 8 035 390.00 | 8 035 390.00 | | 8 035 390.00 |
8C Staff and Related Accounts | 1 901 139.00 | 1 901 139.00 | | 1 901 139.00 |
8D Social Security and Other Social Organizations | 1 492 981.00 | 1 492 981.00 | | 1 492 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 541.00 | 142 541.00 | | 142 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 122.00 | 377 122.00 | | 377 122.00 |
UP Loans | 114 038.00 | | | 114 038.00 |
UT Other financial assets | 582 599.00 | | | 582 599.00 |
UX Other trade receivables | 1 811 688.00 | | | 1 811 688.00 |
UY Staff and related accounts | 7 403.00 | | | 7 403.00 |
VA Doubtful or disputed receivables | 8 509.00 | | | 8 509.00 |
VB VAT | 424 113.00 | | | 424 113.00 |
VC Group and associates | 4 638 676.00 | | | 4 638 676.00 |
VH Loans with a maturity of more than one year at origin | 10 801 090.00 | 2 906 354.00 | 7 130 847.00 | 10 801 090.00 |
VI Group and Associates | 12 376 286.00 | 12 376 286.00 | | 12 376 286.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 3 142 690.00 | | | 3 142 690.00 |
VM Income taxes | 2 427 638.00 | | | 2 427 638.00 |
VN Other taxes, similar payments | 342 396.00 | | | 342 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725 470.00 | 1 725 470.00 | | 1 725 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 869.00 | | | 704 869.00 |
VS Prepaid expenses | 645 972.00 | | | 645 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 707 902.00 | 11 011 265.00 | 696 637.00 | 11 707 902.00 |
VW VAT | 361 177.00 | 361 177.00 | | 361 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 340 622.00 | 29 445 886.00 | 7 130 847.00 | 37 340 622.00 |
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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 | 481.00 | | | 481.00 |
