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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 | 317 366.00 | 315 665.00 | 1 702.00 | 317 366.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AL Advances and down payments on intangible assets. | 4 072.00 | | 4 072.00 | 4 072.00 |
AN Land | 5 531.00 | 1 505.00 | 4 026.00 | 5 531.00 |
AP Buildings | 2 421 121.00 | 909 045.00 | 1 512 076.00 | 2 421 121.00 |
AR Technical installations, industrial equipment and tools | 5 191 399.00 | 3 142 271.00 | 2 049 128.00 | 5 191 399.00 |
AT Other tangible assets | 2 712 991.00 | 1 844 304.00 | 868 687.00 | 2 712 991.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 799 641.00 | | 1 799 641.00 | 1 799 641.00 |
BF Loans | 12 625.00 | | 12 625.00 | 12 625.00 |
BH Other financial assets | 2 591 524.00 | | 2 591 524.00 | 2 591 524.00 |
BJ TOTAL (I) | 33 062 549.00 | 6 212 791.00 | 26 849 758.00 | 33 062 549.00 |
BL Raw materials, supplies | 24 593.00 | | 24 593.00 | 24 593.00 |
BT Goods | 7 208 427.00 | 161 646.00 | 7 046 781.00 | 7 208 427.00 |
BX Customers and related accounts | 1 314 078.00 | 12 216.00 | 1 301 862.00 | 1 314 078.00 |
BZ Other receivables | 3 469 194.00 | | 3 469 194.00 | 3 469 194.00 |
CD Marketable securities | 2 629 745.00 | | 2 629 745.00 | 2 629 745.00 |
CF Cash and cash equivalents | 603 577.00 | | 603 577.00 | 603 577.00 |
CH Prepaid expenses | 370 763.00 | | 370 763.00 | 370 763.00 |
CJ TOTAL (II) | 15 620 376.00 | 173 862.00 | 15 446 514.00 | 15 620 376.00 |
CO Grand total (0 to V) | 48 682 925.00 | 6 386 653.00 | 42 296 272.00 | 48 682 925.00 |
CP Shares due in less than one year | 12 625.00 | | | 12 625.00 |
CU Other investments | 17 886 277.00 | | 17 886 277.00 | 17 886 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 24 363 234.00 | 22 726 782.00 | | 24 363 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 718.00 | 2 213 951.00 | | 2 163 718.00 |
DL TOTAL (I) | 26 569 302.00 | 24 983 084.00 | | 26 569 302.00 |
DP Provisions for Risks | 245 698.00 | 43 349.00 | | 245 698.00 |
DQ Provisions for Expenses | 270 693.00 | 266 190.00 | | 270 693.00 |
DR TOTAL (IV) | 516 391.00 | 309 539.00 | | 516 391.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688 355.00 | 6 301 501.00 | | 5 688 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 783.00 | 372 628.00 | | 430 783.00 |
DW Advances and down payments received on current orders | 8 254.00 | 4 014.00 | | 8 254.00 |
DX Trade payables and related accounts | 5 486 923.00 | 5 814 184.00 | | 5 486 923.00 |
DY Tax and social security liabilities | 3 192 900.00 | 3 060 683.00 | | 3 192 900.00 |
DZ Fixed asset liabilities and related accounts | 31 408.00 | 142 441.00 | | 31 408.00 |
EA Other liabilities | 370 399.00 | 242 300.00 | | 370 399.00 |
EB Prepaid income (2) | 1 559.00 | 1 943.00 | | 1 559.00 |
EC TOTAL (IV) | 15 210 580.00 | 15 939 695.00 | | 15 210 580.00 |
EE Grand total (I to V) | 42 296 272.00 | 41 232 318.00 | | 42 296 272.00 |
EG Accrued income and payables due within one year | 11 269 029.00 | 13 126 991.00 | | 11 269 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 593.00 | 2 568 409.00 | | 12 593.00 |
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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 | 75 357 478.00 | | 75 357 478.00 | 75 357 478.00 |
FD Production sold - goods | 47 576.00 | | 47 576.00 | 47 576.00 |
FG Production sold - services | 1 262 939.00 | | 1 262 939.00 | 1 262 939.00 |
FJ Net sales | 76 667 993.00 | | 76 667 993.00 | 76 667 993.00 |
FO Operating subsidies | | | 39 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 786.00 | |
FQ Other income | | | 545 022.00 | |
FR Total operating income (I) | | | 77 751 738.00 | |
FS Purchases of goods (including customs duties) | | | 59 331 225.00 | |
FT Inventory change (goods) | | | 162 458.00 | |
FU Purchases of raw materials and other supplies | | | 147 466.00 | |
FV Inventory change (raw materials and supplies) | | | -5 091.00 | |
FW Other purchases and external expenses | | | 5 854 581.00 | |
FX Taxes, duties, and similar payments | | | 1 151 639.00 | |
FY Salaries and Wages | | | 6 404 120.00 | |
FZ Social Security Contributions | | | 2 003 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 112.00 | |
GB Operating Expenses - Provisions | | | 281 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 862.00 | |
GE Other Expenses | | | 248 681.00 | |
GF Total Operating Expenses (II) | | | 76 572 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55 529.00 | |
GL Other interest and similar income | | | 72 737.00 | |
GP Total financial income (V) | | | 1 125 266.00 | |
GR Interest and similar expenses | | | 56 951.00 | |
GU Total financial expenses (VI) | | | 56 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 482.00 | 166 480.00 | | 129 482.00 |
HB Exceptional income from capital transactions | 29 000.00 | 64 361.00 | | 29 000.00 |
HD Total exceptional income (VII) | 158 482.00 | 230 841.00 | | 158 482.00 |
HE Exceptional expenses on management operations | 78 318.00 | 109 650.00 | | 78 318.00 |
HF Exceptional expenses on capital transactions | 4 753.00 | 56 498.00 | | 4 753.00 |
HG Exceptional depreciation and provisions | 235 086.00 | | | 235 086.00 |
HH Total exceptional expenses (VIII) | 318 157.00 | 166 148.00 | | 318 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 675.00 | 64 693.00 | | -159 675.00 |
HJ Employee participation in company results | | 466 140.00 | | |
HK Income tax | -76 241.00 | 390 661.00 | | -76 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 035 486.00 | 78 573 963.00 | | 79 035 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 871 768.00 | 76 360 012.00 | | 76 871 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 718.00 | 2 213 951.00 | | 2 163 718.00 |
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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 | 32 503 607.00 | | 1 012 076.00 | 32 503 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 494.00 | 22 290 067.00 | |
I4 DECREASES Grand Total | | 453 133.00 | 33 062 549.00 | |
IO DECREASES Total including other intangible assets | | | 441 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 639.00 | 10 331 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 344.00 | | 5 094.00 | 436 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 789 859.00 | | 962 823.00 | 9 789 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 277 403.00 | | 44 159.00 | 22 277 403.00 |
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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 | 5 458 855.00 | 819 112.00 | 65 176.00 | 5 458 855.00 |
PE DEPRECIATION Total including other intangible assets | 307 245.00 | 8 420.00 | | 307 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151 610.00 | 810 692.00 | 65 176.00 | 5 151 610.00 |
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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 | 309 539.00 | 516 391.00 | 309 539.00 | 309 539.00 |
6N Inventories and work in progress | 91 019.00 | 161 646.00 | 91 019.00 | 91 019.00 |
6T Receivables | 9 502.00 | 12 216.00 | 9 502.00 | 9 502.00 |
7B Total provisions for depreciation | 100 521.00 | 173 862.00 | 100 521.00 | 100 521.00 |
7C Grand total | 410 060.00 | 690 253.00 | 410 060.00 | 410 060.00 |
UE of which provisions and reversals: - Operating | | 455 167.00 | 410 060.00 | |
UJ - Exceptional | | 235 086.00 | | |
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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 | 333 184.00 | 333 184.00 | | 333 184.00 |
8B Suppliers and Related Accounts | 5 486 923.00 | 5 486 923.00 | | 5 486 923.00 |
8C Staff and Related Accounts | 1 576 023.00 | 1 576 023.00 | | 1 576 023.00 |
8D Social Security and Other Social Organizations | 904 292.00 | 904 292.00 | | 904 292.00 |
8E Income Taxes | 161 807.00 | 161 807.00 | | 161 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 408.00 | 31 408.00 | | 31 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 399.00 | 370 399.00 | | 370 399.00 |
8L Deferred income | 1 559.00 | 1 559.00 | | 1 559.00 |
UP Loans | 12 625.00 | 12 625.00 | | 12 625.00 |
UT Other financial assets | 2 591 524.00 | | 2 591 524.00 | 2 591 524.00 |
UX Other trade receivables | 1 298 456.00 | 1 298 456.00 | | 1 298 456.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
UZ Social Security, other social security organizations | 24 954.00 | 24 954.00 | | 24 954.00 |
VA Doubtful or disputed receivables | 15 622.00 | 15 622.00 | | 15 622.00 |
VB VAT | 144 419.00 | 144 419.00 | | 144 419.00 |
VC Group and associates | 2 047 621.00 | 2 047 621.00 | | 2 047 621.00 |
VG Loans with a maturity of up to one year at origin | 12 593.00 | 12 593.00 | | 12 593.00 |
VH Loans with a maturity of more than one year at origin | 5 675 762.00 | 1 742 465.00 | 3 933 297.00 | 5 675 762.00 |
VI Group and Associates | 97 598.00 | 97 598.00 | | 97 598.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 556 999.00 | | | 1 556 999.00 |
VN Other taxes, similar payments | 225 660.00 | 225 660.00 | | 225 660.00 |
VP Miscellaneous | 211 782.00 | 211 782.00 | | 211 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 054.00 | 429 054.00 | | 429 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 384.00 | 813 384.00 | | 813 384.00 |
VS Prepaid expenses | 370 763.00 | 370 763.00 | | 370 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758 184.00 | 5 166 659.00 | 2 591 524.00 | 7 758 184.00 |
VW VAT | 121 725.00 | 121 725.00 | | 121 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 202 326.00 | 11 269 029.00 | 3 933 297.00 | 15 202 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
