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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 | 424 035.00 | 404 131.00 | 19 904.00 | 424 035.00 |
AJ Other Intangible Assets | 9 380 371.00 | 7 205 077.00 | 2 175 294.00 | 9 380 371.00 |
AN Land | 1 282 214.00 | | 1 282 214.00 | 1 282 214.00 |
AP Buildings | 1 661 836.00 | 703 236.00 | 958 599.00 | 1 661 836.00 |
AR Technical installations, industrial equipment and tools | 231 984.00 | 183 828.00 | 48 155.00 | 231 984.00 |
AT Other tangible assets | 6 154 076.00 | 3 794 870.00 | 2 359 206.00 | 6 154 076.00 |
BH Other financial assets | 298 213.00 | | 298 213.00 | 298 213.00 |
BJ TOTAL (I) | 19 492 991.00 | 12 319 706.00 | 7 173 284.00 | 19 492 991.00 |
BN Goods in progress | 14 673 249.00 | 418 079.00 | 14 255 171.00 | 14 673 249.00 |
BP Services in progress | 149 500.00 | | 149 500.00 | 149 500.00 |
BR Intermediate and finished products | | 16 667.00 | -16 667.00 | |
BT Goods | 36 923.00 | | 36 923.00 | 36 923.00 |
BX Customers and related accounts | 44 814 240.00 | 356 074.00 | 44 458 165.00 | 44 814 240.00 |
BZ Other receivables | 8 907 942.00 | 51 837.00 | 8 856 105.00 | 8 907 942.00 |
CD Marketable securities | 8 341 438.00 | | 8 341 438.00 | 8 341 438.00 |
CF Cash and cash equivalents | 11 601 141.00 | | 11 601 141.00 | 11 601 141.00 |
CH Prepaid expenses | 684 421.00 | | 684 421.00 | 684 421.00 |
CJ TOTAL (II) | 89 208 854.00 | 842 657.00 | 88 366 198.00 | 89 208 854.00 |
CO Grand total (0 to V) | 108 701 845.00 | 13 162 363.00 | 95 539 482.00 | 108 701 845.00 |
CU Other investments | 31 700.00 | | 31 700.00 | 31 700.00 |
CX Development or Research and Development Expenses | 28 563.00 | 28 563.00 | | 28 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 15 063 048.00 | 10 247 809.00 | | 15 063 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 476 354.00 | 6 682 690.00 | | 5 476 354.00 |
DL TOTAL (I) | 23 139 402.00 | 19 530 499.00 | | 23 139 402.00 |
DP Provisions for Risks | 3 609 701.00 | 3 901 389.00 | | 3 609 701.00 |
DQ Provisions for Expenses | 1 147 990.00 | 995 823.00 | | 1 147 990.00 |
DR TOTAL (IV) | 4 757 691.00 | 4 897 212.00 | | 4 757 691.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411 364.00 | 10 335 025.00 | | 8 411 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 156.00 | 2 245 008.00 | | 1 614 156.00 |
DX Trade payables and related accounts | 26 645 062.00 | 25 460 398.00 | | 26 645 062.00 |
DY Tax and social security liabilities | 16 941 553.00 | 18 375 533.00 | | 16 941 553.00 |
EA Other liabilities | 3 829 957.00 | 3 087 919.00 | | 3 829 957.00 |
EB Prepaid income (2) | 10 200 297.00 | 1 724 645.00 | | 10 200 297.00 |
EC TOTAL (IV) | 67 642 389.00 | 61 228 528.00 | | 67 642 389.00 |
EE Grand total (I to V) | 95 539 482.00 | 85 656 238.00 | | 95 539 482.00 |
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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 | 4 124 983.00 | | 4 124 983.00 | 4 124 983.00 |
FG Production sold - services | 176 241 549.00 | | 176 241 549.00 | 176 241 549.00 |
FJ Net sales | 180 366 531.00 | | 180 366 531.00 | 180 366 531.00 |
FM Inventory production | | | 7 208 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 994.00 | |
FQ Other income | | | 23 957.00 | |
FR Total operating income (I) | | | 188 911 056.00 | |
FS Purchases of goods (including customs duties) | | | 10 209 941.00 | |
FT Inventory change (goods) | | | 175 321.00 | |
FU Purchases of raw materials and other supplies | | | 33 659.00 | |
FW Other purchases and external expenses | | | 141 507 000.00 | |
FX Taxes, duties, and similar payments | | | 1 531 165.00 | |
FY Salaries and Wages | | | 17 244 962.00 | |
FZ Social Security Contributions | | | 7 003 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 017.00 | |
GB Operating Expenses - Provisions | | | 564 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 428.00 | |
GE Other Expenses | | | 347 056.00 | |
GF Total Operating Expenses (II) | | | 179 735 706.00 | |
GG - OPERATING RESULT (I - II) | | | 9 175 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 802.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 83 809.00 | |
GR Interest and similar expenses | | | 565 889.00 | |
GU Total financial expenses (VI) | | | 565 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 693 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696 694.00 | 747 643.00 | | 696 694.00 |
HB Exceptional income from capital transactions | 607 062.00 | 37 297.00 | | 607 062.00 |
HC Reversals of provisions and transfers of expenses | 24 264.00 | | | 24 264.00 |
HD Total exceptional income (VII) | 1 328 019.00 | 784 939.00 | | 1 328 019.00 |
HE Exceptional expenses on management operations | 357 970.00 | 505 195.00 | | 357 970.00 |
HF Exceptional expenses on capital transactions | 94 173.00 | 234 678.00 | | 94 173.00 |
HG Exceptional depreciation and provisions | 152 891.00 | 265 612.00 | | 152 891.00 |
HH Total exceptional expenses (VIII) | 605 034.00 | 1 005 485.00 | | 605 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 986.00 | -220 546.00 | | 722 986.00 |
HJ Employee participation in company results | 865 827.00 | 1 094 966.00 | | 865 827.00 |
HK Income tax | 3 074 075.00 | 3 161 202.00 | | 3 074 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 322 885.00 | 182 377 435.00 | | 190 322 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 846 530.00 | 175 694 745.00 | | 184 846 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 476 354.00 | 6 682 690.00 | | 5 476 354.00 |
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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 | 11 809 991.00 | | 1 186 397.00 | 11 809 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 881.00 | 329 914.00 | |
I4 DECREASES Grand Total | | 442 462.00 | 12 553 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 893 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 581.00 | 9 330 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 809 670.00 | | 84 232.00 | 2 809 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 731 449.00 | | 1 021 242.00 | 8 731 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 872.00 | | 80 923.00 | 268 872.00 |
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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 | 5 352 608.00 | 989 314.00 | 331 916.00 | 5 352 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 091 304.00 | 237 765.00 | 999.00 | 1 091 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261 304.00 | 751 549.00 | 330 917.00 | 4 261 304.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 897 211.00 | 675 463.00 | 950 394.00 | 4 897 211.00 |
7C Grand total | 4 897 211.00 | 675 463.00 | 950 394.00 | 4 897 211.00 |
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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 | 1 607 000.00 | 1 607 000.00 | | 1 607 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 8 411 000.00 | 3 661 000.00 | 4 741 000.00 | 8 411 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 025 000.00 | 5 275 000.00 | 4 741 000.00 | 10 025 000.00 |
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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 |
YP Average staff number | 403.00 | | | 403.00 |
