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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 | 2 096 842.00 | 1 453 309.00 | 643 533.00 | 2 096 842.00 |
AJ Other Intangible Assets | 171 600.00 | | 171 600.00 | 171 600.00 |
AN Land | 1 734 334.00 | | 1 734 334.00 | 1 734 334.00 |
AP Buildings | 4 995 001.00 | 215 459.00 | 4 779 541.00 | 4 995 001.00 |
AT Other tangible assets | 3 039 253.00 | 268 082.00 | 2 771 170.00 | 3 039 253.00 |
AV Fixed assets in progress | 16 527.00 | | 16 527.00 | 16 527.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 24 635.00 | | 24 635.00 | 24 635.00 |
BF Loans | 1 042 294.00 | 347 376.00 | 694 918.00 | 1 042 294.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 13 122 900.00 | 2 284 227.00 | 10 838 674.00 | 13 122 900.00 |
BT Goods | 13 822 460.00 | 308 908.00 | 13 513 552.00 | 13 822 460.00 |
BV Advances and down payments on orders | 1 511 196.00 | | 1 511 196.00 | 1 511 196.00 |
BX Customers and related accounts | 63 654 901.00 | 1 910 532.00 | 61 744 369.00 | 63 654 901.00 |
BZ Other receivables | 2 558 779.00 | | 2 558 779.00 | 2 558 779.00 |
CF Cash and cash equivalents | 30 923 246.00 | | 30 923 246.00 | 30 923 246.00 |
CH Prepaid expenses | 1 179 197.00 | | 1 179 197.00 | 1 179 197.00 |
CJ TOTAL (II) | 113 649 780.00 | 2 219 440.00 | 111 430 340.00 | 113 649 780.00 |
CO Grand total (0 to V) | 126 772 680.00 | 4 503 667.00 | 122 269 014.00 | 126 772 680.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 960.00 | 2 555 200.00 | | 2 656 960.00 |
DB Share, merger, contribution premiums, etc. | 6 313 901.00 | 6 313 901.00 | | 6 313 901.00 |
DD Legal reserve (1) | 350 112.00 | 350 112.00 | | 350 112.00 |
DG Other reserves | 19 592 835.00 | 16 964 691.00 | | 19 592 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 258.00 | 2 005 214.00 | | 1 443 258.00 |
DL TOTAL (I) | 30 357 066.00 | 28 189 118.00 | | 30 357 066.00 |
DP Provisions for Risks | 249 480.00 | 494 110.00 | | 249 480.00 |
DR TOTAL (IV) | 249 480.00 | 494 110.00 | | 249 480.00 |
DU Loans and Debts from Credit Institutions (3) | 11 912 205.00 | 13 460 270.00 | | 11 912 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 130.00 | 29 988.00 | | 32 130.00 |
DX Trade payables and related accounts | 49 529 079.00 | 44 569 840.00 | | 49 529 079.00 |
DY Tax and social security liabilities | 5 939 896.00 | 5 426 159.00 | | 5 939 896.00 |
EA Other liabilities | 23 713 260.00 | 15 913 619.00 | | 23 713 260.00 |
EB Prepaid income (2) | 535 898.00 | | | 535 898.00 |
EC TOTAL (IV) | 91 662 467.00 | 79 399 875.00 | | 91 662 467.00 |
EE Grand total (I to V) | 122 269 014.00 | 108 083 103.00 | | 122 269 014.00 |
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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 | | | 113 729 240.00 | |
FG Production sold - services | | | 28 936 093.00 | |
FJ Net sales | | | 142 665 333.00 | |
FQ Other income | | | 216 384.00 | |
FR Total operating income (I) | | | 142 881 717.00 | |
FS Purchases of goods (including customs duties) | | | 112 808 326.00 | |
FT Inventory change (goods) | | | -837 843.00 | |
FW Other purchases and external expenses | | | 22 927 936.00 | |
FX Taxes, duties, and similar payments | | | 511 166.00 | |
FY Salaries and Wages | | | 2 607 999.00 | |
FZ Social Security Contributions | | | 1 340 832.00 | |
GB Operating Expenses - Provisions | | | 647 503.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 140 436 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 46 764.00 | |
GU Total financial expenses (VI) | | | 886 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560 908.00 | 828 601.00 | | 560 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 881 717.00 | 133 988 691.00 | | 142 881 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 438 459.00 | 131 983 477.00 | | 141 438 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 258.00 | 2 005 214.00 | | 1 443 258.00 |
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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 | 13 578 559.00 | | 1 369 088.00 | 13 578 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 773 037.00 | 1 069 344.00 | |
I4 DECREASES Grand Total | | 1 824 746.00 | 13 122 900.00 | |
IO DECREASES Total including other intangible assets | | 227 401.00 | 2 268 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 308.00 | 9 785 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 470.00 | | 349 373.00 | 2 146 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 610 079.00 | | 999 344.00 | 9 610 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 009.00 | | 20 372.00 | 1 822 009.00 |
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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 | 1 624 658.00 | 675 245.00 | 363 051.00 | 1 624 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 243 617.00 | 340 627.00 | 130 934.00 | 1 243 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 041.00 | 334 618.00 | 232 117.00 | 381 041.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 110.00 | 14 370.00 | 259 000.00 | 494 110.00 |
7C Grand total | 494 110.00 | 14 370.00 | 259 000.00 | 494 110.00 |
UE of which provisions and reversals: - Operating | | 14 370.00 | | |
UJ - Exceptional | | | 259 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 529 079.00 | 49 529 079.00 | | 49 529 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 745 390.00 | 23 745 390.00 | | 23 745 390.00 |
8L Deferred income | 535 898.00 | 535 896.00 | | 535 898.00 |
UP Loans | 1 042 294.00 | 613 301.00 | 4 289 931.00 | 1 042 294.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 63 654 901.00 | 61 641 288.00 | 20 136 131.00 | 63 654 901.00 |
VG Loans with a maturity of up to one year at origin | 171 818.00 | 171 818.00 | | 171 818.00 |
VH Loans with a maturity of more than one year at origin | 11 740 387.00 | 1 615 446.00 | 4 907 958.00 | 11 740 387.00 |
VK Loans repaid during the year | 1 596 289.00 | | | 1 596 289.00 |
VP Miscellaneous | 2 558 760.00 | 2 558 780.00 | | 2 558 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939 896.00 | 5 939 896.00 | | 5 939 896.00 |
VS Prepaid expenses | 1 179 197.00 | 1 179 197.00 | | 1 179 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 437 572.00 | 65 992 566.00 | 2 445 006.00 | 68 437 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 662 467.00 | 81 537 526.00 | 4 907 958.00 | 91 662 467.00 |
