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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 4 990 532.00 | | 4 990 532.00 | 4 990 532.00 |
AP Buildings | 524 074.00 | 454 389.00 | 69 686.00 | 524 074.00 |
AR Technical installations, industrial equipment and tools | 1 486 352.00 | 1 143 816.00 | 342 536.00 | 1 486 352.00 |
AT Other tangible assets | 4 488 272.00 | 3 553 356.00 | 934 916.00 | 4 488 272.00 |
AX Advances and down payments | 3 487 696.00 | | 3 487 696.00 | 3 487 696.00 |
BF Loans | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 953 292.00 | | 953 292.00 | 953 292.00 |
BJ TOTAL (I) | 15 931 460.00 | 5 152 758.00 | 10 778 702.00 | 15 931 460.00 |
BT Goods | 3 769 123.00 | | 3 769 123.00 | 3 769 123.00 |
BX Customers and related accounts | 63 548.00 | | 63 548.00 | 63 548.00 |
BZ Other receivables | 21 623 892.00 | 170 597.00 | 21 453 296.00 | 21 623 892.00 |
CF Cash and cash equivalents | 7 189 942.00 | | 7 189 942.00 | 7 189 942.00 |
CH Prepaid expenses | 1 232 499.00 | | 1 232 499.00 | 1 232 499.00 |
CJ TOTAL (II) | 33 879 005.00 | 170 597.00 | 33 708 408.00 | 33 879 005.00 |
CO Grand total (0 to V) | 49 810 465.00 | 5 323 355.00 | 44 487 110.00 | 49 810 465.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DB Share, merger, contribution premiums, etc. | 836 108.00 | 836 108.00 | | 836 108.00 |
DD Legal reserve (1) | 200 010.00 | 200 010.00 | | 200 010.00 |
DG Other reserves | 816 703.00 | 838 002.00 | | 816 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 684.00 | 1 318 768.00 | | 1 263 684.00 |
DL TOTAL (I) | 5 116 605.00 | 5 192 988.00 | | 5 116 605.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | 203 221.00 | 179 341.00 | | 203 221.00 |
DR TOTAL (IV) | 203 221.00 | 181 841.00 | | 203 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140 001.00 | 619 949.00 | | 5 140 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 958 016.00 | 19 974 818.00 | | 21 958 016.00 |
DX Trade payables and related accounts | 9 313 131.00 | 10 192 256.00 | | 9 313 131.00 |
DY Tax and social security liabilities | 2 756 053.00 | 2 497 600.00 | | 2 756 053.00 |
EA Other liabilities | 83.00 | 33 931.00 | | 83.00 |
EC TOTAL (IV) | 39 167 284.00 | 33 318 553.00 | | 39 167 284.00 |
EE Grand total (I to V) | 44 487 110.00 | 38 693 382.00 | | 44 487 110.00 |
EG Accrued income and payables due within one year | 39 067 791.00 | 33 058 441.00 | | 39 067 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 069.00 | 73 217.00 | | 107 069.00 |
EI Including equity loans | 21 958 016.00 | | | 21 958 016.00 |
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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 | 67 678 929.00 | | 67 678 929.00 | 67 678 929.00 |
FD Production sold - goods | -496 810.00 | | -496 810.00 | -496 810.00 |
FG Production sold - services | 114 069.00 | | 114 069.00 | 114 069.00 |
FJ Net sales | 67 296 188.00 | | 67 296 188.00 | 67 296 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 711.00 | |
FQ Other income | | | 19 962.00 | |
FR Total operating income (I) | | | 67 520 861.00 | |
FS Purchases of goods (including customs duties) | | | 45 691 148.00 | |
FT Inventory change (goods) | | | -1 901.00 | |
FU Purchases of raw materials and other supplies | | | 48 735.00 | |
FW Other purchases and external expenses | | | 7 563 267.00 | |
FX Taxes, duties, and similar payments | | | 868 216.00 | |
FY Salaries and Wages | | | 6 379 206.00 | |
FZ Social Security Contributions | | | 1 941 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 817.00 | |
GB Operating Expenses - Provisions | | | 203 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 597.00 | |
GE Other Expenses | | | 2 343 033.00 | |
GF Total Operating Expenses (II) | | | 65 536 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 707.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 81 234.00 | |
GP Total financial income (V) | | | 81 250.00 | |
GR Interest and similar expenses | | | 120 374.00 | |
GU Total financial expenses (VI) | | | 120 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 666.00 | 2 207.00 | | 41 666.00 |
HB Exceptional income from capital transactions | | 16 275.00 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 48 383.00 | | 2 500.00 |
HD Total exceptional income (VII) | 44 166.00 | 66 865.00 | | 44 166.00 |
HE Exceptional expenses on management operations | 3 286.00 | 3 159.00 | | 3 286.00 |
HF Exceptional expenses on capital transactions | | 42 807.00 | | |
HG Exceptional depreciation and provisions | 113 642.00 | 30 664.00 | | 113 642.00 |
HH Total exceptional expenses (VIII) | 116 928.00 | 76 630.00 | | 116 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 762.00 | -9 765.00 | | -72 762.00 |
HJ Employee participation in company results | 185 064.00 | 115 095.00 | | 185 064.00 |
HK Income tax | 424 073.00 | 334 972.00 | | 424 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 646 277.00 | 67 401 873.00 | | 67 646 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 382 593.00 | 66 083 104.00 | | 66 382 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 684.00 | 1 318 768.00 | | 1 263 684.00 |
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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 | 13 677 871.00 | | 3 505 706.00 | 13 677 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 658.00 | 953 336.00 | |
I4 DECREASES Grand Total | | 1 252 116.00 | 15 931 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 991 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233 458.00 | 9 986 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991 729.00 | | | 4 991 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 773 687.00 | | 3 446 166.00 | 7 773 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 455.00 | | 59 539.00 | 912 455.00 |
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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 | 5 943 757.00 | 442 458.00 | 1 233 458.00 | 5 943 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942 560.00 | 442 458.00 | 1 233 458.00 | 5 942 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 841.00 | 203 221.00 | 181 841.00 | 181 841.00 |
6X Other provisions for depreciation | | 170 597.00 | | |
7B Total provisions for depreciation | | 170 597.00 | | |
7C Grand total | 181 841.00 | 373 818.00 | 181 841.00 | 181 841.00 |
UE of which provisions and reversals: - Operating | | 373 818.00 | 179 341.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 9 313 131.00 | 9 313 131.00 | | 9 313 131.00 |
8C Staff and Related Accounts | 1 361 934.00 | 1 361 934.00 | | 1 361 934.00 |
8D Social Security and Other Social Organizations | 1 349 760.00 | 1 349 760.00 | | 1 349 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UP Loans | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 953 292.00 | | 953 292.00 | 953 292.00 |
UX Other trade receivables | 63 548.00 | 63 548.00 | | 63 548.00 |
UY Staff and related accounts | 10 210.00 | 10 210.00 | | 10 210.00 |
VB VAT | 554 462.00 | 554 462.00 | | 554 462.00 |
VC Group and associates | 20 825 927.00 | 20 825 927.00 | | 20 825 927.00 |
VG Loans with a maturity of up to one year at origin | 107 069.00 | 107 069.00 | | 107 069.00 |
VH Loans with a maturity of more than one year at origin | 5 032 932.00 | 4 933 440.00 | 99 492.00 | 5 032 932.00 |
VI Group and Associates | 21 957 766.00 | 21 957 766.00 | | 21 957 766.00 |
VJ Loans taken out during the year | 4 772 820.00 | | | 4 772 820.00 |
VK Loans repaid during the year | 286 557.00 | | | 286 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 648.00 | 43 648.00 | | 43 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 294.00 | 233 294.00 | | 233 294.00 |
VS Prepaid expenses | 1 232 499.00 | 1 232 499.00 | | 1 232 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 873 276.00 | 22 919 984.00 | 953 292.00 | 23 873 276.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 167 284.00 | 39 067 791.00 | 99 492.00 | 39 167 284.00 |
