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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 | 150 922.00 | 130 796.00 | 20 125.00 | 150 922.00 |
AH Goodwill | 688 650.00 | | 688 650.00 | 688 650.00 |
AN Land | 4 408 429.00 | 3 505.00 | 4 404 923.00 | 4 408 429.00 |
AP Buildings | 20 114 306.00 | 8 146 338.00 | 11 967 967.00 | 20 114 306.00 |
AR Technical installations, industrial equipment and tools | 7 384 954.00 | 5 207 186.00 | 2 177 768.00 | 7 384 954.00 |
AT Other tangible assets | 19 496 561.00 | 10 971 790.00 | 8 524 771.00 | 19 496 561.00 |
AV Fixed assets in progress | 8 041.00 | | 8 041.00 | 8 041.00 |
BD Other fixed assets | 1 928 762.00 | | 1 928 762.00 | 1 928 762.00 |
BF Loans | 538 974.00 | | 538 974.00 | 538 974.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 55 666 261.00 | 24 459 617.00 | 31 206 644.00 | 55 666 261.00 |
BL Raw materials, supplies | 33 395.00 | | 33 395.00 | 33 395.00 |
BT Goods | 10 865 202.00 | 241 459.00 | 10 623 743.00 | 10 865 202.00 |
BV Advances and down payments on orders | 444 016.00 | | 444 016.00 | 444 016.00 |
BX Customers and related accounts | 347 321.00 | 5 067.00 | 342 254.00 | 347 321.00 |
BZ Other receivables | 7 804 923.00 | | 7 804 923.00 | 7 804 923.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 265 713.00 | | 1 265 713.00 | 1 265 713.00 |
CH Prepaid expenses | 388 285.00 | | 388 285.00 | 388 285.00 |
CJ TOTAL (II) | 21 208 856.00 | 246 526.00 | 20 962 330.00 | 21 208 856.00 |
CO Grand total (0 to V) | 76 875 118.00 | 24 706 143.00 | 52 168 975.00 | 76 875 118.00 |
CR Shares due in more than one year | 22 750.00 | | | 22 750.00 |
CU Other investments | 938 517.00 | | 938 517.00 | 938 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 250.00 | | | 572 250.00 |
DB Share, merger, contribution premiums, etc. | 1 773 890.00 | | | 1 773 890.00 |
DD Legal reserve (1) | 57 225.00 | | | 57 225.00 |
DG Other reserves | 6 098 901.00 | | | 6 098 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 477.00 | | | 2 997 477.00 |
DL TOTAL (I) | 11 499 744.00 | | | 11 499 744.00 |
DP Provisions for Risks | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 070 987.00 | | | 18 070 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 370 855.00 | | | 8 370 855.00 |
DW Advances and down payments received on current orders | 11 244.00 | | | 11 244.00 |
DX Trade payables and related accounts | 9 448 501.00 | | | 9 448 501.00 |
DY Tax and social security liabilities | 4 026 792.00 | | | 4 026 792.00 |
DZ Fixed asset liabilities and related accounts | 55 583.00 | | | 55 583.00 |
EA Other liabilities | 297 755.00 | | | 297 755.00 |
EB Prepaid income (2) | 7 510.00 | | | 7 510.00 |
EC TOTAL (IV) | 40 289 230.00 | | | 40 289 230.00 |
EE Grand total (I to V) | 52 168 975.00 | | | 52 168 975.00 |
EG Accrued income and payables due within one year | 26 239 488.00 | | | 26 239 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710 994.00 | | | 1 710 994.00 |
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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 | 111 212 882.00 | | 111 212 882.00 | 111 212 882.00 |
FD Production sold - goods | 4 357 679.00 | | 4 357 679.00 | 4 357 679.00 |
FG Production sold - services | 1 717 010.00 | | 1 717 010.00 | 1 717 010.00 |
FJ Net sales | 117 287 573.00 | | 117 287 573.00 | 117 287 573.00 |
FO Operating subsidies | | | 25 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 788.00 | |
FQ Other income | | | 892 307.00 | |
FR Total operating income (I) | | | 118 701 967.00 | |
FS Purchases of goods (including customs duties) | | | 91 987 851.00 | |
FT Inventory change (goods) | | | 146 022.00 | |
FU Purchases of raw materials and other supplies | | | 322 555.00 | |
FV Inventory change (raw materials and supplies) | | | -14 227.00 | |
FW Other purchases and external expenses | | | 6 353 589.00 | |
FX Taxes, duties, and similar payments | | | 2 271 848.00 | |
FY Salaries and Wages | | | 8 525 267.00 | |
FZ Social Security Contributions | | | 3 222 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 526.00 | |
GE Other Expenses | | | 45 568.00 | |
GF Total Operating Expenses (II) | | | 115 333 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368 889.00 | |
GH Attributed profit or transferred loss (III) | | | 51 730.00 | |
GL Other interest and similar income | | | 37 668.00 | |
GO Net income from sales of marketable securities | | | 1 389.00 | |
GP Total financial income (V) | | | 39 057.00 | |
GR Interest and similar expenses | | | 394 785.00 | |
GU Total financial expenses (VI) | | | 394 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 362.00 | | | 227 362.00 |
HA Exceptional income from management transactions | 103 215.00 | | | 103 215.00 |
HB Exceptional income from capital transactions | 1 047 961.00 | | | 1 047 961.00 |
HC Reversals of provisions and transfers of expenses | 209 620.00 | | | 209 620.00 |
HD Total exceptional income (VII) | 1 360 796.00 | | | 1 360 796.00 |
HE Exceptional expenses on management operations | 205 479.00 | | | 205 479.00 |
HF Exceptional expenses on capital transactions | 37 158.00 | | | 37 158.00 |
HG Exceptional depreciation and provisions | 338 048.00 | | | 338 048.00 |
HH Total exceptional expenses (VIII) | 580 686.00 | | | 580 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780 110.00 | | | 780 110.00 |
HJ Employee participation in company results | 468 061.00 | | | 468 061.00 |
HK Income tax | 379 465.00 | | | 379 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 153 552.00 | | | 120 153 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 156 075.00 | | | 117 156 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 477.00 | | | 2 997 477.00 |
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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 | 54 670 861.00 | | | 54 670 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414 397.00 | |
I4 DECREASES Grand Total | | | 55 666 262.00 | |
IO DECREASES Total including other intangible assets | | | 150 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 412 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 456.00 | | | 139 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 542 708.00 | | | 50 542 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 047.00 | | | 3 300 047.00 |
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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 | 23 055 491.00 | 2 244 993.00 | 840 867.00 | 23 055 491.00 |
PE DEPRECIATION Total including other intangible assets | 120 316.00 | 10 481.00 | | 120 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 935 176.00 | 2 234 512.00 | 840 867.00 | 22 935 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 620.00 | 319 000.00 | 209 620.00 | 270 620.00 |
7C Grand total | 270 620.00 | 319 000.00 | 209 620.00 | 270 620.00 |
UJ - Exceptional | | 319 000.00 | 209 620.00 | |
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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 | 188 631.00 | 32 615.00 | 88 995.00 | 188 631.00 |
8B Suppliers and Related Accounts | 9 448 502.00 | 9 448 502.00 | | 9 448 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 583.00 | 55 583.00 | | 55 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484 401.00 | 8 484 401.00 | | 8 484 401.00 |
8L Deferred income | 7 510.00 | 7 510.00 | | 7 510.00 |
UP Loans | 538 975.00 | | | 538 975.00 |
UT Other financial assets | 8 142.00 | | | 8 142.00 |
UX Other trade receivables | 347 321.00 | | | 347 321.00 |
VG Loans with a maturity of up to one year at origin | 1 710 995.00 | 1 710 995.00 | | 1 710 995.00 |
VH Loans with a maturity of more than one year at origin | 16 359 993.00 | 2 757 920.00 | 9 278 067.00 | 16 359 993.00 |
VJ Loans taken out during the year | 1 763 342.00 | | | 1 763 342.00 |
VK Loans repaid during the year | 2 983 732.00 | | | 2 983 732.00 |
VP Miscellaneous | 7 804 923.00 | | | 7 804 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022 371.00 | 3 741 962.00 | | 4 022 371.00 |
VS Prepaid expenses | 388 285.00 | | | 388 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 087 647.00 | 8 517 779.00 | 569 867.00 | 9 087 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 277 986.00 | 26 239 488.00 | 9 367 062.00 | 40 277 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 366.00 | | | 366.00 |
