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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 | 97 913.00 | 95 882.00 | 2 031.00 | 97 913.00 |
AH Goodwill | 17 824 999.00 | | 17 824 999.00 | 17 824 999.00 |
AJ Other Intangible Assets | 101 835.00 | 101 835.00 | | 101 835.00 |
AP Buildings | 444 499.00 | 228 254.00 | 216 244.00 | 444 499.00 |
AR Technical installations, industrial equipment and tools | 5 082 243.00 | 4 260 528.00 | 821 715.00 | 5 082 243.00 |
AT Other tangible assets | 4 258 427.00 | 3 731 169.00 | 527 257.00 | 4 258 427.00 |
AX Advances and down payments | 25 500.00 | | 25 500.00 | 25 500.00 |
BD Other fixed assets | 4 446 128.00 | | 4 446 128.00 | 4 446 128.00 |
BF Loans | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 57 101.00 | | 57 101.00 | 57 101.00 |
BJ TOTAL (I) | 32 854 358.00 | 8 417 671.00 | 24 436 687.00 | 32 854 358.00 |
BT Goods | 6 399 401.00 | 45 318.00 | 6 354 082.00 | 6 399 401.00 |
BX Customers and related accounts | 400 007.00 | | 400 007.00 | 400 007.00 |
BZ Other receivables | 3 388 704.00 | 65 000.00 | 3 323 704.00 | 3 388 704.00 |
CD Marketable securities | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 536 618.00 | | 536 618.00 | 536 618.00 |
CH Prepaid expenses | 384 738.00 | | 384 738.00 | 384 738.00 |
CJ TOTAL (II) | 11 123 276.00 | 110 318.00 | 11 012 957.00 | 11 123 276.00 |
CO Grand total (0 to V) | 43 977 634.00 | 8 527 990.00 | 35 449 644.00 | 43 977 634.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 514 589.00 | | 514 589.00 | 514 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 413 647.00 | | | 2 413 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 979.00 | | | 2 107 979.00 |
DL TOTAL (I) | 4 563 426.00 | | | 4 563 426.00 |
DP Provisions for Risks | 278 832.00 | | | 278 832.00 |
DR TOTAL (IV) | 278 832.00 | | | 278 832.00 |
DU Loans and Debts from Credit Institutions (3) | 20 368 820.00 | | | 20 368 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 381.00 | | | 489 381.00 |
DW Advances and down payments received on current orders | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 6 709 097.00 | | | 6 709 097.00 |
DY Tax and social security liabilities | 2 639 276.00 | | | 2 639 276.00 |
EA Other liabilities | 399 371.00 | | | 399 371.00 |
EC TOTAL (IV) | 30 607 385.00 | | | 30 607 385.00 |
EE Grand total (I to V) | 35 449 644.00 | | | 35 449 644.00 |
EG Accrued income and payables due within one year | 16 998 653.00 | | | 16 998 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449 735.00 | | | 2 449 735.00 |
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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 | 82 562 073.00 | | 82 562 073.00 | 82 562 073.00 |
FD Production sold - goods | 7 531 841.00 | | 7 531 841.00 | 7 531 841.00 |
FG Production sold - services | 1 545 872.00 | | 1 545 872.00 | 1 545 872.00 |
FJ Net sales | 91 639 787.00 | | 91 639 787.00 | 91 639 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 240.00 | |
FQ Other income | | | 114 427.00 | |
FR Total operating income (I) | | | 92 453 455.00 | |
FS Purchases of goods (including customs duties) | | | 70 961 231.00 | |
FT Inventory change (goods) | | | 423 523.00 | |
FU Purchases of raw materials and other supplies | | | 140 431.00 | |
FW Other purchases and external expenses | | | 8 444 564.00 | |
FX Taxes, duties, and similar payments | | | 1 174 663.00 | |
FY Salaries and Wages | | | 5 992 841.00 | |
FZ Social Security Contributions | | | 2 359 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 672.00 | |
GE Other Expenses | | | 219 588.00 | |
GF Total Operating Expenses (II) | | | 90 490 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962 678.00 | |
GH Attributed profit or transferred loss (III) | | | 2 981.00 | |
GI Supported loss or transferred profit (IV) | | | 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 686.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 29 780.00 | |
GR Interest and similar expenses | | | 215 445.00 | |
GU Total financial expenses (VI) | | | 215 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 184.00 | | | 238 184.00 |
A4 Equity method investments | -128.00 | | | -128.00 |
HA Exceptional income from management transactions | 143 413.00 | | | 143 413.00 |
HB Exceptional income from capital transactions | 301 772.00 | | | 301 772.00 |
HD Total exceptional income (VII) | 445 186.00 | | | 445 186.00 |
HE Exceptional expenses on management operations | 65 483.00 | | | 65 483.00 |
HF Exceptional expenses on capital transactions | 60 057.00 | | | 60 057.00 |
HH Total exceptional expenses (VIII) | 125 541.00 | | | 125 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 645.00 | | | 319 645.00 |
HJ Employee participation in company results | 284 649.00 | | | 284 649.00 |
HK Income tax | -293 928.00 | | | -293 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 931 403.00 | | | 92 931 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 823 423.00 | | | 90 823 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 979.00 | | | 2 107 979.00 |
HP References: Equipment leasing | 10 069.00 | | | 10 069.00 |
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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 | 31 739 631.00 | | 1 212 621.00 | 31 739 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 013.00 | 5 018 939.00 | |
I4 DECREASES Grand Total | 28 981.00 | 68 913.00 | 32 854 358.00 | 28 981.00 |
IO DECREASES Total including other intangible assets | | | 18 024 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 981.00 | 8 900.00 | 9 810 670.00 | 28 981.00 |
KD ACQUISITIONS Total including other intangible assets | 18 023 878.00 | | 870.00 | 18 023 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 474 617.00 | | 373 934.00 | 9 474 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241 135.00 | | 837 817.00 | 4 241 135.00 |
NC DECREASES Transfers to advances and down payments | 28 981.00 | | | 28 981.00 |
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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 | 7 985 845.00 | 434 656.00 | 2 830.00 | 7 985 845.00 |
PE DEPRECIATION Total including other intangible assets | 192 109.00 | 5 609.00 | | 192 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 793 736.00 | 429 047.00 | 2 830.00 | 7 793 736.00 |
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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 | 165 240.00 | 229 672.00 | 116 080.00 | 165 240.00 |
6N Inventories and work in progress | 136 686.00 | 45 318.00 | 136 686.00 | 136 686.00 |
6T Receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
6X Other provisions for depreciation | 207 005.00 | 65 000.00 | 207 005.00 | 207 005.00 |
7B Total provisions for depreciation | 344 975.00 | 110 318.00 | 344 975.00 | 344 975.00 |
7C Grand total | 510 215.00 | 339 990.00 | 461 055.00 | 510 215.00 |
UE of which provisions and reversals: - Operating | | 339 990.00 | 461 055.00 | |
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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 | 7 535.00 | | | 7 535.00 |
8B Suppliers and Related Accounts | 6 709 097.00 | 6 709 097.00 | | 6 709 097.00 |
8C Staff and Related Accounts | 1 123 916.00 | 1 123 916.00 | | 1 123 916.00 |
8D Social Security and Other Social Organizations | 706 689.00 | 706 689.00 | | 706 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 371.00 | 399 371.00 | | 399 371.00 |
UP Loans | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 57 101.00 | | | 57 101.00 |
UX Other trade receivables | 395 474.00 | | | 395 474.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 4 532.00 | | | 4 532.00 |
VB VAT | 183 709.00 | | | 183 709.00 |
VC Group and associates | 1 107 900.00 | | | 1 107 900.00 |
VG Loans with a maturity of up to one year at origin | 2 449 735.00 | 2 449 735.00 | | 2 449 735.00 |
VH Loans with a maturity of more than one year at origin | 17 919 084.00 | 4 319 325.00 | 9 529 697.00 | 17 919 084.00 |
VI Group and Associates | 481 846.00 | 481 846.00 | | 481 846.00 |
VJ Loans taken out during the year | 3 476 303.00 | | | 3 476 303.00 |
VK Loans repaid during the year | 2 564 041.00 | | | 2 564 041.00 |
VM Income taxes | 319 192.00 | | | 319 192.00 |
VP Miscellaneous | 234 721.00 | | | 234 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 275.00 | 763 275.00 | | 763 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 513.00 | | | 1 542 513.00 |
VS Prepaid expenses | 384 738.00 | | | 384 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 672.00 | 4 174 570.00 | 57 101.00 | 4 231 672.00 |
VW VAT | 45 395.00 | 45 395.00 | | 45 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 605 946.00 | 16 998 653.00 | 9 529 697.00 | 30 605 946.00 |
