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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 | 371 849.00 | 304 055.00 | 67 794.00 | 371 849.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AL Advances and down payments on intangible assets. | 20 977.00 | | 20 977.00 | 20 977.00 |
AP Buildings | 5 656 537.00 | 3 780 534.00 | 1 876 002.00 | 5 656 537.00 |
AR Technical installations, industrial equipment and tools | 4 447 976.00 | 2 808 446.00 | 1 639 530.00 | 4 447 976.00 |
AT Other tangible assets | 2 794 980.00 | 2 322 700.00 | 472 280.00 | 2 794 980.00 |
AV Fixed assets in progress | 88 765.00 | | 88 765.00 | 88 765.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 110 187.00 | | 3 110 187.00 | 3 110 187.00 |
BF Loans | 114 038.00 | | 114 038.00 | 114 038.00 |
BH Other financial assets | 600 824.00 | | 600 824.00 | 600 824.00 |
BJ TOTAL (I) | 49 866 530.00 | 9 215 736.00 | 40 650 795.00 | 49 866 530.00 |
BL Raw materials, supplies | 110 779.00 | | 110 779.00 | 110 779.00 |
BT Goods | 13 440 959.00 | 170 133.00 | 13 270 826.00 | 13 440 959.00 |
BX Customers and related accounts | 1 863 120.00 | | 1 863 120.00 | 1 863 120.00 |
BZ Other receivables | 9 338 221.00 | | 9 338 221.00 | 9 338 221.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 1 581 950.00 | | 1 581 950.00 | 1 581 950.00 |
CH Prepaid expenses | 638 858.00 | | 638 858.00 | 638 858.00 |
CJ TOTAL (II) | 26 973 995.00 | 170 133.00 | 26 803 862.00 | 26 973 995.00 |
CO Grand total (0 to V) | 76 840 525.00 | 9 385 869.00 | 67 454 657.00 | 76 840 525.00 |
CS Evaluated investments - equity method | 32 200 398.00 | | 32 200 398.00 | 32 200 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 837 506.00 | 26 494 116.00 | | 27 837 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 268.00 | 2 243 390.00 | | 1 402 268.00 |
DL TOTAL (I) | 29 283 774.00 | 28 781 506.00 | | 29 283 774.00 |
DP Provisions for Risks | 443 087.00 | | | 443 087.00 |
DR TOTAL (IV) | 443 087.00 | | | 443 087.00 |
DU Loans and Debts from Credit Institutions (3) | 9 704 859.00 | 10 801 090.00 | | 9 704 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 090 356.00 | 12 503 711.00 | | 14 090 356.00 |
DW Advances and down payments received on current orders | 53 100.00 | 53 882.00 | | 53 100.00 |
DX Trade payables and related accounts | 8 471 456.00 | 8 035 390.00 | | 8 471 456.00 |
DY Tax and social security liabilities | 4 878 533.00 | 5 480 767.00 | | 4 878 533.00 |
DZ Fixed asset liabilities and related accounts | 133 476.00 | 142 541.00 | | 133 476.00 |
EA Other liabilities | 396 017.00 | 377 122.00 | | 396 017.00 |
EC TOTAL (IV) | 37 727 796.00 | 37 394 504.00 | | 37 727 796.00 |
EE Grand total (I to V) | 67 454 657.00 | 66 176 010.00 | | 67 454 657.00 |
EG Accrued income and payables due within one year | 30 471 009.00 | 29 445 886.00 | | 30 471 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 674.00 | | |
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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 | | | 120 502 530.00 | |
FG Production sold - services | | | 12 669 688.00 | |
FJ Net sales | | | 133 172 218.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 915.00 | |
FQ Other income | | | 1 590 692.00 | |
FR Total operating income (I) | | | 135 097 855.00 | |
FS Purchases of goods (including customs duties) | | | 95 914 468.00 | |
FT Inventory change (goods) | | | -607 752.00 | |
FU Purchases of raw materials and other supplies | | | 3 362 379.00 | |
FV Inventory change (raw materials and supplies) | | | 15 935.00 | |
FW Other purchases and external expenses | | | 13 285 527.00 | |
FX Taxes, duties, and similar payments | | | 2 394 382.00 | |
FY Salaries and Wages | | | 13 401 871.00 | |
FZ Social Security Contributions | | | 4 045 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 133.00 | |
GE Other Expenses | | | 577 984.00 | |
GF Total Operating Expenses (II) | | | 133 547 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 813.00 | |
GK Income from other securities and fixed asset receivables | | | 11 536.00 | |
GL Other interest and similar income | | | 44 833.00 | |
GP Total financial income (V) | | | 225 181.00 | |
GR Interest and similar expenses | | | 176 016.00 | |
GU Total financial expenses (VI) | | | 176 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 160.00 | 55 541.00 | | 123 160.00 |
HB Exceptional income from capital transactions | 1 820.00 | 17 267.00 | | 1 820.00 |
HC Reversals of provisions and transfers of expenses | | 21 818.00 | | |
HD Total exceptional income (VII) | 124 980.00 | 94 626.00 | | 124 980.00 |
HE Exceptional expenses on management operations | 13 123.00 | 90 472.00 | | 13 123.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HG Exceptional depreciation and provisions | 443 087.00 | 1 781.00 | | 443 087.00 |
HH Total exceptional expenses (VIII) | 456 917.00 | 92 253.00 | | 456 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 937.00 | 2 372.00 | | -331 937.00 |
HJ Employee participation in company results | 213 605.00 | | | 213 605.00 |
HK Income tax | -348 366.00 | -204 189.00 | | -348 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 448 017.00 | 133 661 169.00 | | 135 448 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 045 748.00 | 131 417 779.00 | | 134 045 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 268.00 | 2 243 390.00 | | 1 402 268.00 |
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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 | 49 293 441.00 | | 597 631.00 | 49 293 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 36 025 447.00 | |
I4 DECREASES Grand Total | | 24 542.00 | 49 866 530.00 | |
IO DECREASES Total including other intangible assets | | | 852 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 245.00 | 12 988 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 213.00 | | 52 613.00 | 800 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 508 326.00 | | 504 176.00 | 12 508 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 984 902.00 | | 40 842.00 | 35 984 902.00 |
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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 | 8 240 572.00 | 987 424.00 | 12 259.00 | 8 240 572.00 |
PE DEPRECIATION Total including other intangible assets | 285 790.00 | 18 266.00 | | 285 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 954 782.00 | 969 158.00 | 12 259.00 | 7 954 782.00 |
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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 | | 443 087.00 | | |
6N Inventories and work in progress | 99 168.00 | 170 133.00 | 99 168.00 | 99 168.00 |
7B Total provisions for depreciation | 99 168.00 | 170 133.00 | 99 168.00 | 99 168.00 |
7C Grand total | 99 168.00 | 613 220.00 | 99 168.00 | 99 168.00 |
UE of which provisions and reversals: - Operating | | 170 133.00 | 99 168.00 | |
UJ - Exceptional | | 443 087.00 | | |
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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 | 86 127.00 | 86 127.00 | | 86 127.00 |
8B Suppliers and Related Accounts | 8 471 456.00 | 8 471 456.00 | | 8 471 456.00 |
8C Staff and Related Accounts | 1 880 738.00 | 1 880 738.00 | | 1 880 738.00 |
8D Social Security and Other Social Organizations | 1 041 442.00 | 1 041 442.00 | | 1 041 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 476.00 | 133 476.00 | | 133 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 017.00 | 396 017.00 | | 396 017.00 |
UP Loans | 114 038.00 | | 114 038.00 | 114 038.00 |
UT Other financial assets | 600 824.00 | | 600 824.00 | 600 824.00 |
UX Other trade receivables | 1 846 820.00 | 1 846 820.00 | | 1 846 820.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
VA Doubtful or disputed receivables | 16 300.00 | 16 300.00 | | 16 300.00 |
VB VAT | 458 364.00 | 458 364.00 | | 458 364.00 |
VC Group and associates | 4 726 636.00 | 4 726 636.00 | | 4 726 636.00 |
VH Loans with a maturity of more than one year at origin | 9 704 859.00 | 2 501 172.00 | 7 203 687.00 | 9 704 859.00 |
VI Group and Associates | 14 004 229.00 | 14 004 229.00 | | 14 004 229.00 |
VJ Loans taken out during the year | 1 820 000.00 | | | 1 820 000.00 |
VK Loans repaid during the year | 2 901 689.00 | | | 2 901 689.00 |
VM Income taxes | 3 093 031.00 | 3 093 031.00 | | 3 093 031.00 |
VN Other taxes, similar payments | 281 753.00 | 281 753.00 | | 281 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725 173.00 | 1 725 173.00 | | 1 725 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 807.00 | 775 807.00 | | 775 807.00 |
VS Prepaid expenses | 638 858.00 | 638 858.00 | | 638 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 555 061.00 | 11 840 199.00 | 714 862.00 | 12 555 061.00 |
VW VAT | 231 181.00 | 231 181.00 | | 231 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 674 696.00 | 30 471 009.00 | 7 203 687.00 | 37 674 696.00 |
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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 | 562.00 | | | 562.00 |
