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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 | 192 849.00 | 192 849.00 | | 192 849.00 |
AH Goodwill | 398 263.00 | | 398 263.00 | 398 263.00 |
AN Land | 486 176.00 | 171 441.00 | 314 734.00 | 486 176.00 |
AP Buildings | 9 828 148.00 | 6 690 199.00 | 3 137 949.00 | 9 828 148.00 |
AR Technical installations, industrial equipment and tools | 7 897 997.00 | 6 915 048.00 | 982 949.00 | 7 897 997.00 |
AT Other tangible assets | 1 803 341.00 | 1 265 503.00 | 537 838.00 | 1 803 341.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 2 572 216.00 | | 2 572 216.00 | 2 572 216.00 |
BD Other fixed assets | 20 478.00 | | 20 478.00 | 20 478.00 |
BF Loans | 983 155.00 | | 983 155.00 | 983 155.00 |
BH Other financial assets | 410 035.00 | | 410 035.00 | 410 035.00 |
BJ TOTAL (I) | 27 204 489.00 | 15 235 041.00 | 11 969 448.00 | 27 204 489.00 |
BT Goods | 9 334 343.00 | | 9 334 343.00 | 9 334 343.00 |
BX Customers and related accounts | 1 680 684.00 | 7 379.00 | 1 673 304.00 | 1 680 684.00 |
BZ Other receivables | 2 056 430.00 | 1 840.00 | 2 054 590.00 | 2 056 430.00 |
CF Cash and cash equivalents | 950 436.00 | | 950 436.00 | 950 436.00 |
CH Prepaid expenses | 105 975.00 | | 105 975.00 | 105 975.00 |
CJ TOTAL (II) | 14 127 867.00 | 9 219.00 | 14 118 647.00 | 14 127 867.00 |
CO Grand total (0 to V) | 41 332 356.00 | 15 244 260.00 | 26 088 096.00 | 41 332 356.00 |
CR Shares due in more than one year | 29 917.00 | | | 29 917.00 |
CU Other investments | 2 601 832.00 | | 2 601 832.00 | 2 601 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 65 622.00 | 65 622.00 | | 65 622.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 451 199.00 | 4 894 318.00 | | 5 451 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 443.00 | 2 156 881.00 | | 1 413 443.00 |
DK Regulated provisions | 2 702.00 | 3 231.00 | | 2 702.00 |
DL TOTAL (I) | 7 592 966.00 | 7 780 052.00 | | 7 592 966.00 |
DP Provisions for Risks | 312 471.00 | 337 804.00 | | 312 471.00 |
DR TOTAL (IV) | 312 471.00 | 337 804.00 | | 312 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332 050.00 | 3 614 499.00 | | 5 332 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 868.00 | 2 783 980.00 | | 1 813 868.00 |
DX Trade payables and related accounts | 7 597 271.00 | 7 893 180.00 | | 7 597 271.00 |
DY Tax and social security liabilities | 3 063 133.00 | 3 256 986.00 | | 3 063 133.00 |
DZ Fixed asset liabilities and related accounts | 11 655.00 | 32 865.00 | | 11 655.00 |
EA Other liabilities | 364 682.00 | 320 902.00 | | 364 682.00 |
EC TOTAL (IV) | 18 182 659.00 | 17 902 412.00 | | 18 182 659.00 |
EE Grand total (I to V) | 26 088 096.00 | 26 020 269.00 | | 26 088 096.00 |
EG Accrued income and payables due within one year | 15 642 076.00 | 15 672 199.00 | | 15 642 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676 307.00 | 119 834.00 | | 1 676 307.00 |
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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 | 109 971 360.00 | | 109 971 360.00 | 109 971 360.00 |
FD Production sold - goods | 58 757.00 | | 58 757.00 | 58 757.00 |
FG Production sold - services | 1 841 001.00 | | 1 841 001.00 | 1 841 001.00 |
FJ Net sales | 111 871 118.00 | | 111 871 118.00 | 111 871 118.00 |
FO Operating subsidies | | | 19 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 113.00 | |
FQ Other income | | | 10 885.00 | |
FR Total operating income (I) | | | 112 233 863.00 | |
FS Purchases of goods (including customs duties) | | | 83 636 346.00 | |
FT Inventory change (goods) | | | 1 147 076.00 | |
FU Purchases of raw materials and other supplies | | | 199 638.00 | |
FW Other purchases and external expenses | | | 10 786 595.00 | |
FX Taxes, duties, and similar payments | | | 1 674 788.00 | |
FY Salaries and Wages | | | 9 234 712.00 | |
FZ Social Security Contributions | | | 2 798 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 27 152.00 | |
GF Total Operating Expenses (II) | | | 110 381 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 272.00 | |
GH Attributed profit or transferred loss (III) | | | 8 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 295.00 | |
GK Income from other securities and fixed asset receivables | | | 5 849.00 | |
GL Other interest and similar income | | | 12 628.00 | |
GO Net income from sales of marketable securities | | | 5 769.00 | |
GP Total financial income (V) | | | 30 542.00 | |
GR Interest and similar expenses | | | 48 820.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 48 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 435.00 | 245 720.00 | | 257 435.00 |
A4 Equity method investments | 6 185.00 | 5 908.00 | | 6 185.00 |
HA Exceptional income from management transactions | 191 565.00 | 93 728.00 | | 191 565.00 |
HB Exceptional income from capital transactions | | 366 434.00 | | |
HC Reversals of provisions and transfers of expenses | 529.00 | 529.00 | | 529.00 |
HD Total exceptional income (VII) | 192 094.00 | 460 691.00 | | 192 094.00 |
HE Exceptional expenses on management operations | 112 652.00 | 236 103.00 | | 112 652.00 |
HF Exceptional expenses on capital transactions | | 90 527.00 | | |
HH Total exceptional expenses (VIII) | 112 652.00 | 326 630.00 | | 112 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 442.00 | 134 061.00 | | 79 442.00 |
HJ Employee participation in company results | 223 706.00 | 287 793.00 | | 223 706.00 |
HK Income tax | 284 377.00 | 477 659.00 | | 284 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 464 594.00 | 112 407 640.00 | | 112 464 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 051 151.00 | 110 250 759.00 | | 111 051 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 443.00 | 2 156 881.00 | | 1 413 443.00 |
HP References: Equipment leasing | 42 851.00 | 51 106.00 | | 42 851.00 |
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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 | 25 745 884.00 | | 1 543 064.00 | 25 745 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 350.00 | 6 587 716.00 | |
I4 DECREASES Grand Total | 108.00 | 84 351.00 | 27 204 489.00 | 108.00 |
IO DECREASES Total including other intangible assets | | | 591 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 108.00 | 1.00 | 20 025 662.00 | 108.00 |
KD ACQUISITIONS Total including other intangible assets | 591 111.00 | | | 591 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 736 991.00 | | 288 779.00 | 19 736 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417 781.00 | | 1 254 285.00 | 5 417 781.00 |
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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 | 14 383 572.00 | 851 468.00 | | 14 383 572.00 |
PE DEPRECIATION Total including other intangible assets | 192 318.00 | 531.00 | | 192 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 191 254.00 | 850 938.00 | | 14 191 254.00 |
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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 | 3 231.00 | | 529.00 | 3 231.00 |
5Z Total provisions for risks and expenses | 337 804.00 | 16 000.00 | 41 333.00 | 337 804.00 |
6T Receivables | 12 068.00 | 7 379.00 | 12 067.00 | 12 068.00 |
6X Other provisions for depreciation | 21 277.00 | 1 840.00 | 21 277.00 | 21 277.00 |
7B Total provisions for depreciation | 33 345.00 | 9 219.00 | 33 344.00 | 33 345.00 |
7C Grand total | 374 380.00 | 25 219.00 | 75 206.00 | 374 380.00 |
UE of which provisions and reversals: - Operating | | 25 219.00 | 74 678.00 | |
UJ - Exceptional | | | 529.00 | |
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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 | 500 448.00 | 500 448.00 | | 500 448.00 |
8B Suppliers and Related Accounts | 7 597 271.00 | 7 597 271.00 | | 7 597 271.00 |
8C Staff and Related Accounts | 1 350 928.00 | 1 350 928.00 | | 1 350 928.00 |
8D Social Security and Other Social Organizations | 809 031.00 | 809 031.00 | | 809 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 682.00 | 364 682.00 | | 364 682.00 |
UL Receivables related to investments | 2 572 216.00 | | 2 572 216.00 | 2 572 216.00 |
UP Loans | 983 155.00 | | 983 155.00 | 983 155.00 |
UT Other financial assets | 410 035.00 | | 410 035.00 | 410 035.00 |
UX Other trade receivables | 1 650 767.00 | 1 650 767.00 | | 1 650 767.00 |
UY Staff and related accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
VA Doubtful or disputed receivables | 29 917.00 | | 29 917.00 | 29 917.00 |
VB VAT | 282 999.00 | 282 999.00 | | 282 999.00 |
VC Group and associates | 765 714.00 | 765 714.00 | | 765 714.00 |
VG Loans with a maturity of up to one year at origin | 1 676 307.00 | 1 676 307.00 | | 1 676 307.00 |
VH Loans with a maturity of more than one year at origin | 3 655 742.00 | 1 115 160.00 | 1 921 253.00 | 3 655 742.00 |
VI Group and Associates | 1 314 551.00 | 1 314 551.00 | | 1 314 551.00 |
VJ Loans taken out during the year | 1 513 179.00 | | | 1 513 179.00 |
VK Loans repaid during the year | 1 352 102.00 | | | 1 352 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 771 650.00 | 771 650.00 | | 771 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 043.00 | 1 004 043.00 | | 1 004 043.00 |
VS Prepaid expenses | 105 975.00 | 105 975.00 | | 105 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808 494.00 | 3 813 171.00 | 3 995 323.00 | 7 808 494.00 |
VW VAT | 130 393.00 | 130 393.00 | | 130 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 182 658.00 | 15 642 076.00 | 1 921 253.00 | 18 182 658.00 |
