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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 | 95 230.00 | 85 065.00 | 10 165.00 | 95 230.00 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AN Land | 346 229.00 | 313 809.00 | 32 420.00 | 346 229.00 |
AP Buildings | 492 899.00 | 450 271.00 | 42 627.00 | 492 899.00 |
AR Technical installations, industrial equipment and tools | 1 080 679.00 | 918 587.00 | 162 092.00 | 1 080 679.00 |
AT Other tangible assets | 4 793 582.00 | 3 671 091.00 | 1 122 491.00 | 4 793 582.00 |
BB Receivables related to investments | 174 309.00 | | 174 309.00 | 174 309.00 |
BD Other fixed assets | 304 959.00 | | 304 959.00 | 304 959.00 |
BH Other financial assets | 115 807.00 | | 115 807.00 | 115 807.00 |
BJ TOTAL (I) | 9 497 109.00 | 5 438 824.00 | 4 058 285.00 | 9 497 109.00 |
BL Raw materials, supplies | 28 930.00 | | 28 930.00 | 28 930.00 |
BT Goods | 4 479 822.00 | 296 628.00 | 4 183 194.00 | 4 479 822.00 |
BX Customers and related accounts | 244 807.00 | 35 861.00 | 208 946.00 | 244 807.00 |
BZ Other receivables | 771 342.00 | 2 723.00 | 768 619.00 | 771 342.00 |
CF Cash and cash equivalents | 2 474 266.00 | | 2 474 266.00 | 2 474 266.00 |
CH Prepaid expenses | 41 917.00 | | 41 917.00 | 41 917.00 |
CJ TOTAL (II) | 8 041 083.00 | 335 212.00 | 7 705 871.00 | 8 041 083.00 |
CO Grand total (0 to V) | 17 538 192.00 | 5 774 036.00 | 11 764 156.00 | 17 538 192.00 |
CR Shares due in more than one year | 41 244.00 | | | 41 244.00 |
CU Other investments | 685 019.00 | | 685 019.00 | 685 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 920.00 | 681 920.00 | | 681 920.00 |
DB Share, merger, contribution premiums, etc. | 95 406.00 | 95 406.00 | | 95 406.00 |
DD Legal reserve (1) | 68 192.00 | 68 192.00 | | 68 192.00 |
DG Other reserves | 3 153 773.00 | 2 388 106.00 | | 3 153 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 170.00 | 1 064 007.00 | | 1 186 170.00 |
DL TOTAL (I) | 5 185 461.00 | 4 297 632.00 | | 5 185 461.00 |
DP Provisions for Risks | 78 344.00 | 96 380.00 | | 78 344.00 |
DQ Provisions for Expenses | 178 281.00 | 190 517.00 | | 178 281.00 |
DR TOTAL (IV) | 256 625.00 | 286 897.00 | | 256 625.00 |
DU Loans and Debts from Credit Institutions (3) | 743 474.00 | 1 101 840.00 | | 743 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 1 564.00 | | 5 066.00 |
DW Advances and down payments received on current orders | 4 219.00 | 5 701.00 | | 4 219.00 |
DX Trade payables and related accounts | 2 979 276.00 | 3 145 656.00 | | 2 979 276.00 |
DY Tax and social security liabilities | 1 321 083.00 | 1 161 747.00 | | 1 321 083.00 |
DZ Fixed asset liabilities and related accounts | 30 339.00 | 40 936.00 | | 30 339.00 |
EA Other liabilities | 1 238 611.00 | 2 084 678.00 | | 1 238 611.00 |
EC TOTAL (IV) | 6 322 069.00 | 7 542 121.00 | | 6 322 069.00 |
EE Grand total (I to V) | 11 764 156.00 | 12 126 649.00 | | 11 764 156.00 |
EG Accrued income and payables due within one year | 5 946 737.00 | 6 798 647.00 | | 5 946 737.00 |
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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 | 37 674 481.00 | | 37 674 481.00 | 37 674 481.00 |
FD Production sold - goods | 20 086.00 | | 20 086.00 | 20 086.00 |
FG Production sold - services | 735 311.00 | | 735 311.00 | 735 311.00 |
FJ Net sales | 38 429 877.00 | | 38 429 877.00 | 38 429 877.00 |
FO Operating subsidies | | | 10 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 708.00 | |
FQ Other income | | | 28 439.00 | |
FR Total operating income (I) | | | 38 864 712.00 | |
FS Purchases of goods (including customs duties) | | | 28 807 783.00 | |
FT Inventory change (goods) | | | 119 045.00 | |
FU Purchases of raw materials and other supplies | | | 56 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640.00 | |
FW Other purchases and external expenses | | | 3 499 459.00 | |
FX Taxes, duties, and similar payments | | | 433 668.00 | |
FY Salaries and Wages | | | 2 765 076.00 | |
FZ Social Security Contributions | | | 966 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 344.00 | |
GE Other Expenses | | | 18 123.00 | |
GF Total Operating Expenses (II) | | | 37 553 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 901.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 315 109.00 | |
GR Interest and similar expenses | | | 50 917.00 | |
GU Total financial expenses (VI) | | | 50 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 910.00 | 17 497.00 | | 14 910.00 |
A4 Equity method investments | 9 480.00 | 6 895.00 | | 9 480.00 |
HA Exceptional income from management transactions | 88 736.00 | 34 917.00 | | 88 736.00 |
HB Exceptional income from capital transactions | 86 836.00 | 1 831.00 | | 86 836.00 |
HD Total exceptional income (VII) | 175 573.00 | 36 748.00 | | 175 573.00 |
HE Exceptional expenses on management operations | 13 927.00 | 3 340.00 | | 13 927.00 |
HF Exceptional expenses on capital transactions | 21 067.00 | 3 494.00 | | 21 067.00 |
HH Total exceptional expenses (VIII) | 34 994.00 | 6 834.00 | | 34 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 579.00 | 29 914.00 | | 140 579.00 |
HJ Employee participation in company results | 263 046.00 | 100 410.00 | | 263 046.00 |
HK Income tax | 267 095.00 | 209 744.00 | | 267 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 355 394.00 | 39 232 680.00 | | 39 355 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 169 224.00 | 38 168 673.00 | | 38 169 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 170.00 | 1 064 007.00 | | 1 186 170.00 |
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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 | 9 201 875.00 | | 344 543.00 | 9 201 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 009.00 | 1 280 094.00 | |
I4 DECREASES Grand Total | | 49 309.00 | 9 497 109.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 1 503 626.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 6 713 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 726.00 | | 14 900.00 | 1 488 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536 233.00 | | 187 457.00 | 6 536 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 917.00 | | 142 186.00 | 1 176 917.00 |
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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 | 4 932 205.00 | 512 007.00 | 5 388.00 | 4 932 205.00 |
PE DEPRECIATION Total including other intangible assets | 80 330.00 | 4 735.00 | | 80 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851 876.00 | 507 272.00 | 5 388.00 | 4 851 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 897.00 | 78 344.00 | 108 616.00 | 286 897.00 |
6N Inventories and work in progress | 269 610.00 | 296 628.00 | 269 610.00 | 269 610.00 |
6T Receivables | 35 329.00 | 3 104.00 | 2 572.00 | 35 329.00 |
6X Other provisions for depreciation | 2 270.00 | 453.00 | | 2 270.00 |
7B Total provisions for depreciation | 307 209.00 | 300 185.00 | 272 182.00 | 307 209.00 |
7C Grand total | 594 106.00 | 378 529.00 | 380 798.00 | 594 106.00 |
UE of which provisions and reversals: - Operating | | 378 529.00 | 380 798.00 | |
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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 | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 2 979 276.00 | 2 979 276.00 | | 2 979 276.00 |
8C Staff and Related Accounts | 687 648.00 | 687 648.00 | | 687 648.00 |
8D Social Security and Other Social Organizations | 286 150.00 | 286 150.00 | | 286 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 339.00 | 30 339.00 | | 30 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 611.00 | 1 238 611.00 | | 1 238 611.00 |
UL Receivables related to investments | 174 309.00 | | | 174 309.00 |
UT Other financial assets | 115 807.00 | | | 115 807.00 |
UX Other trade receivables | 203 563.00 | | | 203 563.00 |
UY Staff and related accounts | 5 938.00 | | | 5 938.00 |
VA Doubtful or disputed receivables | 41 244.00 | | | 41 244.00 |
VB VAT | 123 887.00 | | | 123 887.00 |
VC Group and associates | 227 050.00 | | | 227 050.00 |
VH Loans with a maturity of more than one year at origin | 743 474.00 | 368 142.00 | 341 744.00 | 743 474.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VK Loans repaid during the year | 358 365.00 | | | 358 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 307.00 | 255 307.00 | | 255 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 466.00 | | | 414 466.00 |
VS Prepaid expenses | 41 917.00 | | | 41 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 181.00 | 1 016 821.00 | 331 360.00 | 1 348 181.00 |
VW VAT | 91 916.00 | 91 916.00 | | 91 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 850.00 | 5 942 518.00 | 341 744.00 | 6 317 850.00 |
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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 | 103.00 | | | 103.00 |
