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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 | 232 889.00 | 224 351.00 | 8 537.00 | 232 889.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AN Land | 4 412 612.00 | 4 663.00 | 4 407 949.00 | 4 412 612.00 |
AP Buildings | 26 006 281.00 | 13 556 267.00 | 12 450 014.00 | 26 006 281.00 |
AR Technical installations, industrial equipment and tools | 5 161 680.00 | 4 546 974.00 | 614 706.00 | 5 161 680.00 |
AT Other tangible assets | 4 749 436.00 | 3 032 712.00 | 1 716 724.00 | 4 749 436.00 |
AX Advances and down payments | 44 181.00 | | 44 181.00 | 44 181.00 |
BD Other fixed assets | 1 885 397.00 | | 1 885 397.00 | 1 885 397.00 |
BF Loans | 56 037.00 | | 56 037.00 | 56 037.00 |
BH Other financial assets | 41 104.00 | | 41 104.00 | 41 104.00 |
BJ TOTAL (I) | 42 874 346.00 | 21 517 263.00 | 21 357 083.00 | 42 874 346.00 |
BL Raw materials, supplies | 110 671.00 | | 110 671.00 | 110 671.00 |
BT Goods | 5 104 343.00 | 50 036.00 | 5 054 307.00 | 5 104 343.00 |
BX Customers and related accounts | 1 091 730.00 | 76 308.00 | 1 015 422.00 | 1 091 730.00 |
BZ Other receivables | 326 119.00 | | 326 119.00 | 326 119.00 |
CF Cash and cash equivalents | 1 798 855.00 | | 1 798 855.00 | 1 798 855.00 |
CH Prepaid expenses | 414 049.00 | | 414 049.00 | 414 049.00 |
CJ TOTAL (II) | 8 845 766.00 | 126 344.00 | 8 719 422.00 | 8 845 766.00 |
CO Grand total (0 to V) | 51 720 112.00 | 21 643 607.00 | 30 076 505.00 | 51 720 112.00 |
CU Other investments | 163 730.00 | 152 296.00 | 11 434.00 | 163 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 716 054.00 | | | 3 716 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 489.00 | | | 1 579 489.00 |
DK Regulated provisions | 327 708.00 | | | 327 708.00 |
DL TOTAL (I) | 5 799 251.00 | | | 5 799 251.00 |
DP Provisions for Risks | 251 351.00 | | | 251 351.00 |
DR TOTAL (IV) | 251 351.00 | | | 251 351.00 |
DU Loans and Debts from Credit Institutions (3) | 15 335 020.00 | | | 15 335 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 580.00 | | | 639 580.00 |
DW Advances and down payments received on current orders | 21 603.00 | | | 21 603.00 |
DX Trade payables and related accounts | 4 999 236.00 | | | 4 999 236.00 |
DY Tax and social security liabilities | 2 690 014.00 | | | 2 690 014.00 |
DZ Fixed asset liabilities and related accounts | 78 401.00 | | | 78 401.00 |
EA Other liabilities | 257 024.00 | | | 257 024.00 |
EB Prepaid income (2) | 5 025.00 | | | 5 025.00 |
EC TOTAL (IV) | 24 025 903.00 | | | 24 025 903.00 |
EE Grand total (I to V) | 30 076 505.00 | | | 30 076 505.00 |
EG Accrued income and payables due within one year | 15 014 359.00 | | | 15 014 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448 782.00 | | | 1 448 782.00 |
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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 | 71 878 170.00 | | 71 878 170.00 | 71 878 170.00 |
FD Production sold - goods | 5 157 257.00 | | 5 157 257.00 | 5 157 257.00 |
FG Production sold - services | 1 854 531.00 | | 1 854 531.00 | 1 854 531.00 |
FJ Net sales | 78 889 958.00 | | 78 889 958.00 | 78 889 958.00 |
FO Operating subsidies | | | 30 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 575.00 | |
FQ Other income | | | 653 254.00 | |
FR Total operating income (I) | | | 79 921 643.00 | |
FS Purchases of goods (including customs duties) | | | 62 506 342.00 | |
FT Inventory change (goods) | | | -31 146.00 | |
FU Purchases of raw materials and other supplies | | | 139 577.00 | |
FV Inventory change (raw materials and supplies) | | | 3 711.00 | |
FW Other purchases and external expenses | | | 3 565 894.00 | |
FX Taxes, duties, and similar payments | | | 1 313 353.00 | |
FY Salaries and Wages | | | 6 370 808.00 | |
FZ Social Security Contributions | | | 2 169 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 66 396.00 | |
GF Total Operating Expenses (II) | | | 77 824 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 135.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 10 641.00 | |
GP Total financial income (V) | | | 11 026.00 | |
GR Interest and similar expenses | | | 113 897.00 | |
GU Total financial expenses (VI) | | | 113 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 155.00 | | | 93 155.00 |
A4 Equity method investments | 2 445.00 | | | 2 445.00 |
HA Exceptional income from management transactions | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 62 379.00 | | | 62 379.00 |
HC Reversals of provisions and transfers of expenses | 140 543.00 | | | 140 543.00 |
HD Total exceptional income (VII) | 207 482.00 | | | 207 482.00 |
HE Exceptional expenses on management operations | 35 023.00 | | | 35 023.00 |
HG Exceptional depreciation and provisions | 91 351.00 | | | 91 351.00 |
HH Total exceptional expenses (VIII) | 126 374.00 | | | 126 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 108.00 | | | 81 108.00 |
HJ Employee participation in company results | 288 081.00 | | | 288 081.00 |
HK Income tax | 207 801.00 | | | 207 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 140 151.00 | | | 80 140 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 560 662.00 | | | 78 560 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 489.00 | | | 1 579 489.00 |
HP References: Equipment leasing | 81 076.00 | | | 81 076.00 |
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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 | 37 702 356.00 | | 5 412 056.00 | 37 702 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 268.00 | |
I4 DECREASES Grand Total | 197 911.00 | 42 154.00 | 42 874 346.00 | 197 911.00 |
IO DECREASES Total including other intangible assets | | | 353 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 911.00 | 42 154.00 | 40 374 190.00 | 197 911.00 |
KD ACQUISITIONS Total including other intangible assets | 230 159.00 | | 123 730.00 | 230 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 351 575.00 | | 5 262 680.00 | 35 351 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 622.00 | | 25 646.00 | 2 120 622.00 |
NC DECREASES Transfers to advances and down payments | 197 911.00 | | | 197 911.00 |
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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 | 19 912 056.00 | 1 452 911.00 | | 19 912 056.00 |
PE DEPRECIATION Total including other intangible assets | 205 864.00 | 18 487.00 | | 205 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 706 191.00 | 1 434 425.00 | | 19 706 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 468 251.00 | | 140 543.00 | 468 251.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 151 351.00 | | 100 000.00 |
6N Inventories and work in progress | 76 001.00 | 50 036.00 | 76 001.00 | 76 001.00 |
6T Receivables | 97 302.00 | 157 425.00 | 178 419.00 | 97 302.00 |
7B Total provisions for depreciation | 325 599.00 | 207 461.00 | 254 420.00 | 325 599.00 |
7C Grand total | 893 850.00 | 358 812.00 | 394 962.00 | 893 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 461.00 | 254 420.00 | |
UJ - Exceptional | | 91 351.00 | 140 543.00 | |
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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 | 129 423.00 | | | 129 423.00 |
8B Suppliers and Related Accounts | 4 999 236.00 | 4 999 236.00 | | 4 999 236.00 |
8C Staff and Related Accounts | 1 265 833.00 | 1 265 833.00 | | 1 265 833.00 |
8D Social Security and Other Social Organizations | 717 965.00 | 717 965.00 | | 717 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 401.00 | 78 401.00 | | 78 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 024.00 | 257 024.00 | | 257 024.00 |
8L Deferred income | 5 025.00 | 5 025.00 | | 5 025.00 |
UP Loans | 56 037.00 | | 56 037.00 | 56 037.00 |
UT Other financial assets | 41 104.00 | | 41 104.00 | 41 104.00 |
UX Other trade receivables | 1 025 946.00 | 1 025 946.00 | | 1 025 946.00 |
UY Staff and related accounts | 17 826.00 | 17 826.00 | | 17 826.00 |
VA Doubtful or disputed receivables | 65 784.00 | 65 784.00 | | 65 784.00 |
VB VAT | 144 951.00 | 144 951.00 | | 144 951.00 |
VG Loans with a maturity of up to one year at origin | 1 448 782.00 | 1 448 782.00 | | 1 448 782.00 |
VH Loans with a maturity of more than one year at origin | 13 886 238.00 | 5 534 628.00 | 5 861 464.00 | 13 886 238.00 |
VI Group and Associates | 510 158.00 | 1 250.00 | 508 908.00 | 510 158.00 |
VJ Loans taken out during the year | 4 415 080.00 | | | 4 415 080.00 |
VK Loans repaid during the year | 1 694 033.00 | | | 1 694 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 059.00 | 637 059.00 | | 637 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 343.00 | 163 343.00 | | 163 343.00 |
VS Prepaid expenses | 414 049.00 | 414 049.00 | | 414 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 038.00 | 1 831 897.00 | 97 141.00 | 1 929 038.00 |
VW VAT | 69 156.00 | 69 156.00 | | 69 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 004 300.00 | 15 014 359.00 | 6 370 371.00 | 24 004 300.00 |
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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 |
ZE Dividends | | 106.00 | | |
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| 16 - 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 | 261.00 | 258.00 | | 261.00 |
