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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 | 843 413.00 | 686 614.00 | 156 799.00 | 843 413.00 |
AH Goodwill | 1 340 432.00 | 59 303.00 | 1 281 129.00 | 1 340 432.00 |
AR Technical installations, industrial equipment and tools | 11 265 884.00 | 7 917 165.00 | 3 348 719.00 | 11 265 884.00 |
AT Other tangible assets | 15 008 524.00 | 11 899 783.00 | 3 108 741.00 | 15 008 524.00 |
AV Fixed assets in progress | 409 598.00 | | 409 598.00 | 409 598.00 |
BD Other fixed assets | 15 448.00 | | 15 448.00 | 15 448.00 |
BF Loans | 712 549.00 | | 712 549.00 | 712 549.00 |
BH Other financial assets | 149 964.00 | | 149 964.00 | 149 964.00 |
BJ TOTAL (I) | 29 874 006.00 | 20 562 865.00 | 9 311 141.00 | 29 874 006.00 |
BL Raw materials, supplies | 2 367 626.00 | | 2 367 626.00 | 2 367 626.00 |
BX Customers and related accounts | 8 747 740.00 | 59 865.00 | 8 687 875.00 | 8 747 740.00 |
BZ Other receivables | 13 898 651.00 | | 13 898 651.00 | 13 898 651.00 |
CF Cash and cash equivalents | 344 531.00 | | 344 531.00 | 344 531.00 |
CH Prepaid expenses | 859 327.00 | | 859 327.00 | 859 327.00 |
CJ TOTAL (II) | 26 217 874.00 | 59 865.00 | 26 158 009.00 | 26 217 874.00 |
CO Grand total (0 to V) | 56 091 880.00 | 20 622 730.00 | 35 469 150.00 | 56 091 880.00 |
CR Shares due in more than one year | 59 865.00 | | | 59 865.00 |
CU Other investments | 128 194.00 | | 128 194.00 | 128 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 389.00 | 1 348 389.00 | | 1 348 389.00 |
DB Share, merger, contribution premiums, etc. | 8 541.00 | 8 541.00 | | 8 541.00 |
DD Legal reserve (1) | 134 839.00 | 134 839.00 | | 134 839.00 |
DG Other reserves | 8 358 448.00 | 7 078 575.00 | | 8 358 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 226.00 | 2 280 149.00 | | 2 543 226.00 |
DL TOTAL (I) | 12 393 442.00 | 10 850 492.00 | | 12 393 442.00 |
DN Conditional advances | 838 026.00 | 838 026.00 | | 838 026.00 |
DO TOTAL (II) | 838 026.00 | 838 026.00 | | 838 026.00 |
DP Provisions for Risks | 175 000.00 | 144 451.00 | | 175 000.00 |
DQ Provisions for Expenses | 124 133.00 | 133 341.00 | | 124 133.00 |
DR TOTAL (IV) | 299 133.00 | 277 792.00 | | 299 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 904 906.00 | 5 236 428.00 | | 5 904 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 785.00 | 293 267.00 | | 288 785.00 |
DX Trade payables and related accounts | 6 247 260.00 | 5 928 386.00 | | 6 247 260.00 |
DY Tax and social security liabilities | 7 422 815.00 | 7 015 460.00 | | 7 422 815.00 |
DZ Fixed asset liabilities and related accounts | 200 324.00 | 612 047.00 | | 200 324.00 |
EA Other liabilities | 1 823 068.00 | 1 600 477.00 | | 1 823 068.00 |
EB Prepaid income (2) | 51 390.00 | 11 339.00 | | 51 390.00 |
EC TOTAL (IV) | 21 938 549.00 | 20 697 405.00 | | 21 938 549.00 |
EE Grand total (I to V) | 35 469 150.00 | 32 663 714.00 | | 35 469 150.00 |
EG Accrued income and payables due within one year | 16 978 767.00 | 16 592 693.00 | | 16 978 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 64 761.00 | | 64 761.00 | 64 761.00 |
FG Production sold - services | 91 991 307.00 | | 91 991 307.00 | 91 991 307.00 |
FJ Net sales | 92 056 069.00 | | 92 056 069.00 | 92 056 069.00 |
FO Operating subsidies | | | 561 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 353.00 | |
FQ Other income | | | 336 543.00 | |
FR Total operating income (I) | | | 93 822 560.00 | |
FS Purchases of goods (including customs duties) | | | 326 231.00 | |
FU Purchases of raw materials and other supplies | | | 24 906 357.00 | |
FV Inventory change (raw materials and supplies) | | | -5 130.00 | |
FW Other purchases and external expenses | | | 25 278 208.00 | |
FX Taxes, duties, and similar payments | | | 3 900 702.00 | |
FY Salaries and Wages | | | 24 097 439.00 | |
FZ Social Security Contributions | | | 10 784 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 18 787.00 | |
GF Total Operating Expenses (II) | | | 90 925 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 150.00 | |
GP Total financial income (V) | | | 62 150.00 | |
GR Interest and similar expenses | | | 106 626.00 | |
GU Total financial expenses (VI) | | | 106 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564.00 | 29 631.00 | | 2 564.00 |
HB Exceptional income from capital transactions | | 5 042.00 | | |
HC Reversals of provisions and transfers of expenses | 36 173.00 | 16 608.00 | | 36 173.00 |
HD Total exceptional income (VII) | 38 737.00 | 51 281.00 | | 38 737.00 |
HE Exceptional expenses on management operations | 534 739.00 | 565 996.00 | | 534 739.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 11 173.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 684 739.00 | 577 721.00 | | 684 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 002.00 | -526 440.00 | | -646 002.00 |
HJ Employee participation in company results | 321 379.00 | 254 540.00 | | 321 379.00 |
HK Income tax | -658 504.00 | -1 231 233.00 | | -658 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 923 447.00 | 92 044 800.00 | | 93 923 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 380 222.00 | 89 764 652.00 | | 91 380 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 226.00 | 2 280 149.00 | | 2 543 226.00 |
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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 | 27 824 392.00 | | 2 366 087.00 | 27 824 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 155.00 | |
I4 DECREASES Grand Total | | 316 473.00 | 29 874 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 183 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 473.00 | 26 684 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123 880.00 | | 59 965.00 | 2 123 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 804 697.00 | | 2 195 783.00 | 24 804 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 815.00 | | 110 340.00 | 895 815.00 |
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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 | 18 980 202.00 | 1 582 663.00 | | 18 980 202.00 |
PE DEPRECIATION Total including other intangible assets | 686 232.00 | 59 685.00 | | 686 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 293 970.00 | 1 522 978.00 | | 18 293 970.00 |
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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 | 277 792.00 | 186 000.00 | 164 658.00 | 277 792.00 |
6T Receivables | 67 150.00 | | 7 285.00 | 67 150.00 |
7B Total provisions for depreciation | 67 150.00 | | 7 285.00 | 67 150.00 |
7C Grand total | 344 942.00 | 186 000.00 | 171 944.00 | 344 942.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 135 771.00 | |
UJ - Exceptional | | 150 000.00 | 36 173.00 | |
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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 | 288 310.00 | 71 167.00 | 217 143.00 | 288 310.00 |
8B Suppliers and Related Accounts | 6 247 260.00 | 6 247 260.00 | | 6 247 260.00 |
8C Staff and Related Accounts | 3 079 451.00 | 3 079 451.00 | | 3 079 451.00 |
8D Social Security and Other Social Organizations | 2 776 331.00 | 2 776 331.00 | | 2 776 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 324.00 | 200 324.00 | | 200 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823 068.00 | 1 823 068.00 | | 1 823 068.00 |
8L Deferred income | 51 390.00 | 51 390.00 | | 51 390.00 |
UP Loans | 712 549.00 | | 712 549.00 | 712 549.00 |
UT Other financial assets | 149 964.00 | | 149 964.00 | 149 964.00 |
UX Other trade receivables | 8 687 875.00 | 8 687 875.00 | | 8 687 875.00 |
UY Staff and related accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
UZ Social Security, other social security organizations | 103 162.00 | 103 162.00 | | 103 162.00 |
VA Doubtful or disputed receivables | 59 865.00 | | 59 865.00 | 59 865.00 |
VB VAT | 31 974.00 | 31 974.00 | | 31 974.00 |
VC Group and associates | 4 406 536.00 | 4 406 536.00 | | 4 406 536.00 |
VH Loans with a maturity of more than one year at origin | 5 904 906.00 | 1 162 267.00 | 4 742 639.00 | 5 904 906.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 1 738 539.00 | | | 1 738 539.00 |
VK Loans repaid during the year | 1 069 395.00 | | | 1 069 395.00 |
VP Miscellaneous | 18 298.00 | 18 298.00 | | 18 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461 020.00 | 1 461 020.00 | | 1 461 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 334 794.00 | 9 334 794.00 | | 9 334 794.00 |
VS Prepaid expenses | 859 327.00 | 859 327.00 | | 859 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 368 231.00 | 23 445 853.00 | 922 378.00 | 24 368 231.00 |
VW VAT | 106 012.00 | 106 012.00 | | 106 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 938 549.00 | 16 978 767.00 | 4 959 782.00 | 21 938 549.00 |
