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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 | 88 699.00 | 85 447.00 | 3 253.00 | 88 699.00 |
AN Land | 1 242 467.00 | | 1 242 467.00 | 1 242 467.00 |
AP Buildings | 6 995 567.00 | 3 759 994.00 | 3 235 573.00 | 6 995 567.00 |
AR Technical installations, industrial equipment and tools | 834 425.00 | 697 542.00 | 136 882.00 | 834 425.00 |
AT Other tangible assets | 7 884 904.00 | 5 722 480.00 | 2 162 424.00 | 7 884 904.00 |
AV Fixed assets in progress | 779 499.00 | | 779 499.00 | 779 499.00 |
BD Other fixed assets | 488 077.00 | | 488 077.00 | 488 077.00 |
BF Loans | 105 326.00 | | 105 326.00 | 105 326.00 |
BH Other financial assets | 66 997.00 | | 66 997.00 | 66 997.00 |
BJ TOTAL (I) | 22 225 278.00 | 10 265 463.00 | 11 959 815.00 | 22 225 278.00 |
BL Raw materials, supplies | 41 138.00 | | 41 138.00 | 41 138.00 |
BT Goods | 7 488 498.00 | | 7 488 498.00 | 7 488 498.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 368 989.00 | | 368 989.00 | 368 989.00 |
BZ Other receivables | 7 208 099.00 | | 7 208 099.00 | 7 208 099.00 |
CD Marketable securities | 3 068 378.00 | | 3 068 378.00 | 3 068 378.00 |
CF Cash and cash equivalents | 1 286 438.00 | | 1 286 438.00 | 1 286 438.00 |
CH Prepaid expenses | 480 794.00 | | 480 794.00 | 480 794.00 |
CJ TOTAL (II) | 19 944 211.00 | | 19 944 211.00 | 19 944 211.00 |
CO Grand total (0 to V) | 42 169 490.00 | 10 265 463.00 | 31 904 027.00 | 42 169 490.00 |
CP Shares due in less than one year | 19 326.00 | | | 19 326.00 |
CU Other investments | 3 739 318.00 | | 3 739 318.00 | 3 739 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 895 990.00 | | | 3 895 990.00 |
DD Legal reserve (1) | 389 599.00 | | | 389 599.00 |
DG Other reserves | 6 014 300.00 | | | 6 014 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544 567.00 | | | 3 544 567.00 |
DJ Investment subsidies | 1 838.00 | | | 1 838.00 |
DL TOTAL (I) | 13 846 294.00 | | | 13 846 294.00 |
DP Provisions for Risks | 265 875.00 | | | 265 875.00 |
DR TOTAL (IV) | 265 875.00 | | | 265 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 519.00 | | | 2 992 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 436.00 | | | 833 436.00 |
DX Trade payables and related accounts | 8 642 371.00 | | | 8 642 371.00 |
DY Tax and social security liabilities | 4 262 157.00 | | | 4 262 157.00 |
DZ Fixed asset liabilities and related accounts | 353 351.00 | | | 353 351.00 |
EA Other liabilities | 661 964.00 | | | 661 964.00 |
EB Prepaid income (2) | 46 061.00 | | | 46 061.00 |
EC TOTAL (IV) | 17 791 858.00 | | | 17 791 858.00 |
EE Grand total (I to V) | 31 904 027.00 | | | 31 904 027.00 |
EG Accrued income and payables due within one year | 16 017 779.00 | | | 16 017 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 030.00 | | | 505 030.00 |
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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 | 123 103 953.00 | | 123 103 953.00 | 123 103 953.00 |
FG Production sold - services | 2 085 184.00 | | 2 085 184.00 | 2 085 184.00 |
FJ Net sales | 125 189 137.00 | | 125 189 137.00 | 125 189 137.00 |
FO Operating subsidies | | | 9 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 264.00 | |
FQ Other income | | | 9 649.00 | |
FR Total operating income (I) | | | 125 902 087.00 | |
FS Purchases of goods (including customs duties) | | | 96 074 790.00 | |
FT Inventory change (goods) | | | 574 823.00 | |
FU Purchases of raw materials and other supplies | | | 240 688.00 | |
FV Inventory change (raw materials and supplies) | | | -23 011.00 | |
FW Other purchases and external expenses | | | 9 794 827.00 | |
FX Taxes, duties, and similar payments | | | 2 955 007.00 | |
FY Salaries and Wages | | | 7 670 732.00 | |
FZ Social Security Contributions | | | 2 122 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 875.00 | |
GE Other Expenses | | | 55 376.00 | |
GF Total Operating Expenses (II) | | | 120 722 345.00 | |
GG - OPERATING RESULT (I - II) | | | 5 179 743.00 | |
GH Attributed profit or transferred loss (III) | | | 4 312.00 | |
GI Supported loss or transferred profit (IV) | | | 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 39 216.00 | |
GP Total financial income (V) | | | 39 772.00 | |
GR Interest and similar expenses | | | 30 545.00 | |
GT Net expenses on sales of marketable securities | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 35 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 187 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694 264.00 | | | 694 264.00 |
A4 Equity method investments | 4 876.00 | | | 4 876.00 |
HB Exceptional income from capital transactions | 429 165.00 | | | 429 165.00 |
HD Total exceptional income (VII) | 429 165.00 | | | 429 165.00 |
HE Exceptional expenses on management operations | 12 927.00 | | | 12 927.00 |
HF Exceptional expenses on capital transactions | 241 182.00 | | | 241 182.00 |
HG Exceptional depreciation and provisions | 13 295.00 | | | 13 295.00 |
HH Total exceptional expenses (VIII) | 267 404.00 | | | 267 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 762.00 | | | 161 762.00 |
HJ Employee participation in company results | 473 697.00 | | | 473 697.00 |
HK Income tax | 1 331 301.00 | | | 1 331 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 375 337.00 | | | 126 375 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 830 770.00 | | | 122 830 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544 567.00 | | | 3 544 567.00 |
HP References: Equipment leasing | 138 003.00 | | | 138 003.00 |
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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 | 20 925 235.00 | | 1 608 092.00 | 20 925 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235 104.00 | 4 399 718.00 | |
I4 DECREASES Grand Total | 18 091.00 | 289 958.00 | 22 225 278.00 | 18 091.00 |
IO DECREASES Total including other intangible assets | | | 88 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 091.00 | 54 855.00 | 17 736 861.00 | 18 091.00 |
KD ACQUISITIONS Total including other intangible assets | 82 961.00 | | 5 738.00 | 82 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 638 914.00 | | 1 170 893.00 | 16 638 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203 360.00 | | 431 462.00 | 4 203 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 091.00 | | | 18 091.00 |
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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 | 9 307 861.00 | 991 405.00 | 33 803.00 | 9 307 861.00 |
PE DEPRECIATION Total including other intangible assets | 82 891.00 | 2 555.00 | | 82 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224 969.00 | 988 850.00 | 33 803.00 | 9 224 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 265 875.00 | | |
7C Grand total | | 265 875.00 | | |
UE of which provisions and reversals: - Operating | | 265 875.00 | | |
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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 | 8 642 371.00 | 8 642 371.00 | | 8 642 371.00 |
8C Staff and Related Accounts | 1 653 498.00 | 1 653 498.00 | | 1 653 498.00 |
8D Social Security and Other Social Organizations | 1 547 276.00 | 1 547 276.00 | | 1 547 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 351.00 | 353 351.00 | | 353 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 964.00 | 661 964.00 | | 661 964.00 |
8L Deferred income | 46 061.00 | 46 061.00 | | 46 061.00 |
UP Loans | 105 326.00 | 19 326.00 | | 105 326.00 |
UT Other financial assets | 66 997.00 | 66 997.00 | | 66 997.00 |
UX Other trade receivables | 364 058.00 | | | 364 058.00 |
UY Staff and related accounts | 22 045.00 | | | 22 045.00 |
UZ Social Security, other social security organizations | 7 274.00 | | | 7 274.00 |
VA Doubtful or disputed receivables | 4 931.00 | | | 4 931.00 |
VB VAT | 615 920.00 | | | 615 920.00 |
VC Group and associates | 2 682 100.00 | | | 2 682 100.00 |
VG Loans with a maturity of up to one year at origin | 505 030.00 | 505 030.00 | | 505 030.00 |
VH Loans with a maturity of more than one year at origin | 2 487 489.00 | 713 410.00 | 956 655.00 | 2 487 489.00 |
VI Group and Associates | 833 436.00 | 833 436.00 | | 833 436.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 54.00 | | | 54.00 |
VP Miscellaneous | 105 581.00 | | | 105 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 238.00 | 794 238.00 | | 794 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775 178.00 | | | 3 775 178.00 |
VS Prepaid expenses | 480 794.00 | | | 480 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 230 204.00 | 8 077 208.00 | 152 997.00 | 8 230 204.00 |
VW VAT | 267 146.00 | 267 146.00 | | 267 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 791 858.00 | 16 017 779.00 | 956 655.00 | 17 791 858.00 |
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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 | 371.00 | | 366.00 |
ZE Dividends | 8.00 | 7.00 | | 8.00 |
