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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 | 348 868.00 | 334 399.00 | 14 469.00 | 348 868.00 |
AH Goodwill | 119 638.00 | | 119 638.00 | 119 638.00 |
AJ Other Intangible Assets | 22 672.00 | | 22 672.00 | 22 672.00 |
AP Buildings | 27 043.00 | 5 455.00 | 21 588.00 | 27 043.00 |
AR Technical installations, industrial equipment and tools | 10 789.00 | 10 789.00 | | 10 789.00 |
AT Other tangible assets | 428 180.00 | 309 202.00 | 118 977.00 | 428 180.00 |
AV Fixed assets in progress | 14 823.00 | | 14 823.00 | 14 823.00 |
BH Other financial assets | 34 382.00 | | 34 382.00 | 34 382.00 |
BJ TOTAL (I) | 6 698 509.00 | 775 654.00 | 5 922 855.00 | 6 698 509.00 |
BT Goods | 12 432 125.00 | | 12 432 125.00 | 12 432 125.00 |
BV Advances and down payments on orders | 151 698.00 | | 151 698.00 | 151 698.00 |
BX Customers and related accounts | 17 996 989.00 | 77 431.00 | 17 919 558.00 | 17 996 989.00 |
BZ Other receivables | 4 866 703.00 | | 4 866 703.00 | 4 866 703.00 |
CD Marketable securities | 11 503 650.00 | 169 181.00 | 11 334 468.00 | 11 503 650.00 |
CF Cash and cash equivalents | 8 576 328.00 | | 8 576 328.00 | 8 576 328.00 |
CH Prepaid expenses | 1 079 732.00 | | 1 079 732.00 | 1 079 732.00 |
CJ TOTAL (II) | 56 607 229.00 | 246 612.00 | 56 360 617.00 | 56 607 229.00 |
CO Grand total (0 to V) | 63 305 738.00 | 1 022 266.00 | 62 283 472.00 | 63 305 738.00 |
CU Other investments | 5 692 110.00 | 115 807.00 | 5 576 303.00 | 5 692 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 28 554 019.00 | 33 264 050.00 | | 28 554 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384 589.00 | 5 289 968.00 | | 6 384 589.00 |
DK Regulated provisions | 9 362.00 | 6 426.00 | | 9 362.00 |
DL TOTAL (I) | 45 947 971.00 | 49 560 446.00 | | 45 947 971.00 |
DU Loans and Debts from Credit Institutions (3) | 11 726.00 | 4 465.00 | | 11 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483 745.00 | 94 389.00 | | 8 483 745.00 |
DX Trade payables and related accounts | 3 493 979.00 | 4 240 392.00 | | 3 493 979.00 |
DY Tax and social security liabilities | 3 326 725.00 | 806 340.00 | | 3 326 725.00 |
DZ Fixed asset liabilities and related accounts | | 170 973.00 | | |
EA Other liabilities | 1 019 324.00 | 930 521.00 | | 1 019 324.00 |
EB Prepaid income (2) | | 24 040.00 | | |
EC TOTAL (IV) | 16 335 500.00 | 6 271 122.00 | | 16 335 500.00 |
EE Grand total (I to V) | 62 283 472.00 | 55 831 569.00 | | 62 283 472.00 |
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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 | 76 023 218.00 | 4 452 410.00 | 80 475 628.00 | 76 023 218.00 |
FG Production sold - services | 1 575 257.00 | 936 843.00 | 2 512 101.00 | 1 575 257.00 |
FJ Net sales | 77 598 476.00 | 5 389 253.00 | 82 987 730.00 | 77 598 476.00 |
FN Capitalized production | | | 869.00 | |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 500.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 83 256 652.00 | |
FS Purchases of goods (including customs duties) | | | 63 601 273.00 | |
FT Inventory change (goods) | | | -2 809 556.00 | |
FU Purchases of raw materials and other supplies | | | 564 826.00 | |
FW Other purchases and external expenses | | | 9 291 745.00 | |
FX Taxes, duties, and similar payments | | | 390 285.00 | |
FY Salaries and Wages | | | 1 609 053.00 | |
FZ Social Security Contributions | | | 2 130 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 225.00 | |
GE Other Expenses | | | 115 055.00 | |
GF Total Operating Expenses (II) | | | 76 233 021.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 798.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 625 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 592.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 1 208 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 181.00 | |
GR Interest and similar expenses | | | 115 396.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 284 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 957.00 | 53 195.00 | | 52 957.00 |
HB Exceptional income from capital transactions | 6 205 889.00 | 166 236.00 | | 6 205 889.00 |
HD Total exceptional income (VII) | 6 258 847.00 | 219 431.00 | | 6 258 847.00 |
HE Exceptional expenses on management operations | 19 504.00 | 7 809.00 | | 19 504.00 |
HF Exceptional expenses on capital transactions | 5 374 252.00 | 148 675.00 | | 5 374 252.00 |
HG Exceptional depreciation and provisions | 2 936.00 | 63 774.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 5 396 693.00 | 220 259.00 | | 5 396 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862 153.00 | -827.00 | | 862 153.00 |
HJ Employee participation in company results | 136 186.00 | 137 022.00 | | 136 186.00 |
HK Income tax | 2 289 201.00 | 2 345 362.00 | | 2 289 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 724 276.00 | 77 285 691.00 | | 90 724 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 339 687.00 | 71 995 722.00 | | 84 339 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384 589.00 | 5 289 968.00 | | 6 384 589.00 |
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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 | 9 874 554.00 | 4 232 891.00 | | 9 874 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 529 999.00 | 5 726 492.00 | | 1 529 999.00 |
I4 DECREASES Grand Total | 7 408 935.00 | 6 698 509.00 | | 7 408 935.00 |
IO DECREASES Total including other intangible assets | 473 503.00 | 491 179.00 | | 473 503.00 |
IY DECREASES Total Tangible Fixed Assets | 5 405 432.00 | 480 837.00 | | 5 405 432.00 |
KD ACQUISITIONS Total including other intangible assets | 936 522.00 | 28 160.00 | | 936 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519 534.00 | 366 736.00 | | 5 519 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418 497.00 | 3 837 995.00 | | 3 418 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 823.00 | | | 14 823.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 557 231.00 | 1 295 255.00 | 2 192 639.00 | 1 557 231.00 |
PE DEPRECIATION Total including other intangible assets | 334 515.00 | 68 328.00 | 68 443.00 | 334 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 716.00 | 1 226 927.00 | 2 124 195.00 | 1 222 716.00 |
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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 | 6 426.00 | 2 936.00 | | 6 426.00 |
6T Receivables | 43 343.00 | 44 225.00 | 10 137.00 | 43 343.00 |
6X Other provisions for depreciation | | 169 181.00 | | |
7B Total provisions for depreciation | 218 742.00 | 213 406.00 | 69 729.00 | 218 742.00 |
7C Grand total | 225 168.00 | 216 342.00 | 69 729.00 | 225 168.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 225.00 | 10 137.00 | |
UG - Financial | | 169 181.00 | 59 592.00 | |
UJ - Exceptional | | 2 936.00 | | |
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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 | 3 493 979.00 | 3 493 979.00 | | 3 493 979.00 |
8C Staff and Related Accounts | 195 215.00 | 195 215.00 | | 195 215.00 |
8D Social Security and Other Social Organizations | 1 687 776.00 | 1 687 776.00 | | 1 687 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 324.00 | 1 019 324.00 | | 1 019 324.00 |
UT Other financial assets | 34 382.00 | | 34 382.00 | 34 382.00 |
UX Other trade receivables | 17 828 506.00 | 17 828 506.00 | | 17 828 506.00 |
UY Staff and related accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
VA Doubtful or disputed receivables | 168 483.00 | 168 483.00 | | 168 483.00 |
VB VAT | 354 324.00 | 354 324.00 | | 354 324.00 |
VC Group and associates | 2 763 034.00 | 2 763 034.00 | | 2 763 034.00 |
VG Loans with a maturity of up to one year at origin | 11 726.00 | 11 726.00 | | 11 726.00 |
VI Group and Associates | 8 483 745.00 | 8 483 745.00 | | 8 483 745.00 |
VM Income taxes | 204 219.00 | 204 219.00 | | 204 219.00 |
VP Miscellaneous | 26 963.00 | 26 963.00 | | 26 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084 788.00 | 1 084 788.00 | | 1 084 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 307.00 | 1 508 307.00 | | 1 508 307.00 |
VS Prepaid expenses | 1 079 732.00 | 1 079 732.00 | | 1 079 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 977 808.00 | 23 943 426.00 | 34 382.00 | 23 977 808.00 |
VW VAT | 358 945.00 | 358 945.00 | | 358 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 335 500.00 | 16 335 500.00 | | 16 335 500.00 |
