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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 | 101 346.00 | 93 118.00 | 8 227.00 | 101 346.00 |
AJ Other Intangible Assets | 262 949.00 | | 262 949.00 | 262 949.00 |
AP Buildings | 2 108 610.00 | 1 500 653.00 | 607 957.00 | 2 108 610.00 |
AR Technical installations, industrial equipment and tools | 5 264 268.00 | 3 621 069.00 | 1 643 198.00 | 5 264 268.00 |
AT Other tangible assets | 1 496 470.00 | 1 183 400.00 | 313 070.00 | 1 496 470.00 |
BB Receivables related to investments | 1 349 251.00 | | 1 349 251.00 | 1 349 251.00 |
BD Other fixed assets | 854 811.00 | | 854 811.00 | 854 811.00 |
BF Loans | 35 064.00 | | 35 064.00 | 35 064.00 |
BH Other financial assets | 25 302.00 | | 25 302.00 | 25 302.00 |
BJ TOTAL (I) | 13 717 584.00 | 6 415 351.00 | 7 302 233.00 | 13 717 584.00 |
BT Goods | 6 299 439.00 | | 6 299 439.00 | 6 299 439.00 |
BX Customers and related accounts | 303 963.00 | 49 819.00 | 254 145.00 | 303 963.00 |
BZ Other receivables | 3 058 459.00 | | 3 058 459.00 | 3 058 459.00 |
CD Marketable securities | 1 703 037.00 | | 1 703 037.00 | 1 703 037.00 |
CF Cash and cash equivalents | 1 261 713.00 | | 1 261 713.00 | 1 261 713.00 |
CH Prepaid expenses | 413 123.00 | | 413 123.00 | 413 123.00 |
CJ TOTAL (II) | 13 039 735.00 | 49 819.00 | 12 989 916.00 | 13 039 735.00 |
CO Grand total (0 to V) | 26 757 319.00 | 6 465 170.00 | 20 292 149.00 | 26 757 319.00 |
CP Shares due in less than one year | 1 409 616.00 | | | 1 409 616.00 |
CU Other investments | 2 169 755.00 | | 2 169 755.00 | 2 169 755.00 |
CX Development or Research and Development Expenses | 49 758.00 | 17 110.00 | 32 648.00 | 49 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 6 166 329.00 | 2 773 797.00 | | 6 166 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 197.00 | 3 392 532.00 | | 1 668 197.00 |
DK Regulated provisions | 24 519.00 | 24 035.00 | | 24 519.00 |
DL TOTAL (I) | 7 909 354.00 | 6 240 672.00 | | 7 909 354.00 |
DP Provisions for Risks | 59 575.00 | 30 000.00 | | 59 575.00 |
DQ Provisions for Expenses | 239 290.00 | 235 661.00 | | 239 290.00 |
DR TOTAL (IV) | 298 865.00 | 265 661.00 | | 298 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 408.00 | 4 964 352.00 | | 2 458 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 631.00 | | 1 631.00 |
DX Trade payables and related accounts | 6 029 126.00 | 4 362 371.00 | | 6 029 126.00 |
DY Tax and social security liabilities | 3 170 644.00 | 3 374 700.00 | | 3 170 644.00 |
DZ Fixed asset liabilities and related accounts | | 938 451.00 | | |
EA Other liabilities | 424 121.00 | 1 294 200.00 | | 424 121.00 |
EC TOTAL (IV) | 12 083 930.00 | 14 935 706.00 | | 12 083 930.00 |
EE Grand total (I to V) | 20 292 149.00 | 21 442 039.00 | | 20 292 149.00 |
EG Accrued income and payables due within one year | 10 324 944.00 | 12 690 145.00 | | 10 324 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 497.00 | | |
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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 | 61 013 307.00 | | 61 013 307.00 | 61 013 307.00 |
FD Production sold - goods | 27 507.00 | | 27 507.00 | 27 507.00 |
FG Production sold - services | 509 477.00 | | 509 477.00 | 509 477.00 |
FJ Net sales | 61 550 291.00 | | 61 550 291.00 | 61 550 291.00 |
FO Operating subsidies | | | 30 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 366.00 | |
FQ Other income | | | 34 614.00 | |
FR Total operating income (I) | | | 61 683 088.00 | |
FS Purchases of goods (including customs duties) | | | 46 607 598.00 | |
FT Inventory change (goods) | | | 62 576.00 | |
FU Purchases of raw materials and other supplies | | | 168 062.00 | |
FW Other purchases and external expenses | | | 5 156 742.00 | |
FX Taxes, duties, and similar payments | | | 759 158.00 | |
FY Salaries and Wages | | | 4 508 802.00 | |
FZ Social Security Contributions | | | 1 560 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 521.00 | |
GB Operating Expenses - Provisions | | | 5 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 819.00 | |
GE Other Expenses | | | 15 613.00 | |
GF Total Operating Expenses (II) | | | 59 535 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 429.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GP Total financial income (V) | | | 39 964.00 | |
GR Interest and similar expenses | | | 20 571.00 | |
GU Total financial expenses (VI) | | | 20 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 802.00 | | | 36 802.00 |
HB Exceptional income from capital transactions | 62 806.00 | 253 104.00 | | 62 806.00 |
HC Reversals of provisions and transfers of expenses | | 159.00 | | |
HD Total exceptional income (VII) | 99 608.00 | 253 262.00 | | 99 608.00 |
HE Exceptional expenses on management operations | 26 130.00 | 60 055.00 | | 26 130.00 |
HF Exceptional expenses on capital transactions | 72 493.00 | 137 244.00 | | 72 493.00 |
HG Exceptional depreciation and provisions | 30 060.00 | 15 764.00 | | 30 060.00 |
HH Total exceptional expenses (VIII) | 128 683.00 | 213 063.00 | | 128 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 075.00 | 40 200.00 | | -29 075.00 |
HJ Employee participation in company results | 196 724.00 | 385 596.00 | | 196 724.00 |
HK Income tax | 272 783.00 | 860 021.00 | | 272 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 822 660.00 | 90 519 214.00 | | 61 822 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 154 463.00 | 87 126 681.00 | | 60 154 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 197.00 | 3 392 532.00 | | 1 668 197.00 |
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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 | 13 711 533.00 | | 385 113.00 | 13 711 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 758.00 | | | 49 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 859.00 | 4 434 183.00 | |
I4 DECREASES Grand Total | | 379 063.00 | 13 717 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 758.00 | |
IO DECREASES Total including other intangible assets | | | 364 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 204.00 | 8 869 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 056.00 | | 9 239.00 | 355 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 791 290.00 | | 276 262.00 | 8 791 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515 429.00 | | 99 613.00 | 4 515 429.00 |
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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 | 5 900 646.00 | 641 521.00 | 126 816.00 | 5 900 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 246.00 | 10 864.00 | | 6 246.00 |
PE DEPRECIATION Total including other intangible assets | 92 107.00 | 1 011.00 | | 92 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802 293.00 | 629 646.00 | 126 816.00 | 5 802 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 035.00 | 485.00 | | 24 035.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 661.00 | 35 141.00 | 1 937.00 | 265 661.00 |
6N Inventories and work in progress | 22 592.00 | | 22 592.00 | 22 592.00 |
6T Receivables | 42 837.00 | 49 819.00 | 42 837.00 | 42 837.00 |
7B Total provisions for depreciation | 65 429.00 | 49 819.00 | 65 429.00 | 65 429.00 |
7C Grand total | 355 124.00 | 85 444.00 | 67 366.00 | 355 124.00 |
UE of which provisions and reversals: - Operating | | 55 385.00 | 67 366.00 | |
UJ - Exceptional | | 30 060.00 | | |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8B Suppliers and Related Accounts | 6 029 126.00 | 6 029 126.00 | | 6 029 126.00 |
8C Staff and Related Accounts | 1 432 892.00 | 1 432 892.00 | | 1 432 892.00 |
8D Social Security and Other Social Organizations | 900 533.00 | 900 533.00 | | 900 533.00 |
8E Income Taxes | 467 010.00 | 467 010.00 | | 467 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 559.00 | 422 559.00 | | 422 559.00 |
UL Receivables related to investments | 1 349 251.00 | 691 580.00 | | 1 349 251.00 |
UP Loans | 35 064.00 | 35 064.00 | | 35 064.00 |
UT Other financial assets | 25 302.00 | 25 302.00 | | 25 302.00 |
UX Other trade receivables | 289 426.00 | 289 426.00 | | 289 426.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
VA Doubtful or disputed receivables | 14 537.00 | 14 537.00 | | 14 537.00 |
VB VAT | 85 414.00 | 85 414.00 | | 85 414.00 |
VC Group and associates | 994 683.00 | 994 683.00 | | 994 683.00 |
VH Loans with a maturity of more than one year at origin | 2 458 408.00 | 699 422.00 | 1 758 986.00 | 2 458 408.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VK Loans repaid during the year | 2 483 886.00 | | | 2 483 886.00 |
VP Miscellaneous | 219 313.00 | 219 313.00 | | 219 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 557.00 | 365 557.00 | | 365 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 432.00 | 1 734 432.00 | | 1 734 432.00 |
VS Prepaid expenses | 413 123.00 | 413 123.00 | | 413 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 162.00 | 4 527 491.00 | 657 671.00 | 5 185 162.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 083 930.00 | 10 324 944.00 | 1 758 986.00 | 12 083 930.00 |
