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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 | 93 743.00 | 80 844.00 | 12 898.00 | 93 743.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 67 838.00 | 40 092.00 | 27 746.00 | 67 838.00 |
AP Buildings | 568 640.00 | 562 041.00 | 6 599.00 | 568 640.00 |
AR Technical installations, industrial equipment and tools | 2 221 523.00 | 1 852 715.00 | 368 807.00 | 2 221 523.00 |
AT Other tangible assets | 4 075 437.00 | 2 034 487.00 | 2 040 950.00 | 4 075 437.00 |
BD Other fixed assets | 1 070 669.00 | | 1 070 669.00 | 1 070 669.00 |
BH Other financial assets | 129 123.00 | | 129 123.00 | 129 123.00 |
BJ TOTAL (I) | 20 846 291.00 | 4 570 181.00 | 16 276 110.00 | 20 846 291.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BT Goods | 5 079 245.00 | 37 415.00 | 5 041 829.00 | 5 079 245.00 |
BX Customers and related accounts | 125 858.00 | 6 072.00 | 119 786.00 | 125 858.00 |
BZ Other receivables | 2 184 384.00 | | 2 184 384.00 | 2 184 384.00 |
CF Cash and cash equivalents | 551 103.00 | | 551 103.00 | 551 103.00 |
CH Prepaid expenses | 85 168.00 | | 85 168.00 | 85 168.00 |
CJ TOTAL (II) | 8 030 226.00 | 43 488.00 | 7 986 737.00 | 8 030 226.00 |
CO Grand total (0 to V) | 28 876 517.00 | 4 613 669.00 | 24 262 847.00 | 28 876 517.00 |
CU Other investments | 12 524 315.00 | | 12 524 315.00 | 12 524 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 623 353.00 | | | 623 353.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 3 240 356.00 | | | 3 240 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045 447.00 | | | 8 045 447.00 |
DL TOTAL (I) | 11 987 257.00 | | | 11 987 257.00 |
DP Provisions for Risks | 324 595.00 | | | 324 595.00 |
DR TOTAL (IV) | 324 595.00 | | | 324 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 159 783.00 | | | 5 159 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 920.00 | | | 757 920.00 |
DW Advances and down payments received on current orders | 133 572.00 | | | 133 572.00 |
DX Trade payables and related accounts | 3 868 021.00 | | | 3 868 021.00 |
DY Tax and social security liabilities | 1 507 344.00 | | | 1 507 344.00 |
DZ Fixed asset liabilities and related accounts | 467 569.00 | | | 467 569.00 |
EA Other liabilities | 56 074.00 | | | 56 074.00 |
EB Prepaid income (2) | 708.00 | | | 708.00 |
EC TOTAL (IV) | 11 950 995.00 | | | 11 950 995.00 |
EE Grand total (I to V) | 24 262 847.00 | | | 24 262 847.00 |
EG Accrued income and payables due within one year | 8 691 528.00 | | | 8 691 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185 096.00 | | | 1 185 096.00 |
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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 | 56 471 463.00 | | 56 471 463.00 | 56 471 463.00 |
FD Production sold - goods | 7 038 280.00 | | 7 038 280.00 | 7 038 280.00 |
FG Production sold - services | 893 838.00 | | 893 838.00 | 893 838.00 |
FJ Net sales | 64 403 581.00 | | 64 403 581.00 | 64 403 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 015.00 | |
FQ Other income | | | 405 225.00 | |
FR Total operating income (I) | | | 65 111 822.00 | |
FS Purchases of goods (including customs duties) | | | 49 227 607.00 | |
FT Inventory change (goods) | | | 210 477.00 | |
FU Purchases of raw materials and other supplies | | | 155 740.00 | |
FV Inventory change (raw materials and supplies) | | | 5 193.00 | |
FW Other purchases and external expenses | | | 6 094 924.00 | |
FX Taxes, duties, and similar payments | | | 794 098.00 | |
FY Salaries and Wages | | | 5 583 908.00 | |
FZ Social Security Contributions | | | 1 613 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 383.00 | |
GE Other Expenses | | | 33 876.00 | |
GF Total Operating Expenses (II) | | | 64 452 304.00 | |
GG - OPERATING RESULT (I - II) | | | 659 517.00 | |
GH Attributed profit or transferred loss (III) | | | 19 946.00 | |
GI Supported loss or transferred profit (IV) | | | 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 660 402.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 7 664 096.00 | |
GR Interest and similar expenses | | | 177 942.00 | |
GU Total financial expenses (VI) | | | 177 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 486 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 874.00 | | | 123 874.00 |
A4 Equity method investments | 2 603.00 | | | 2 603.00 |
HA Exceptional income from management transactions | 131 249.00 | | | 131 249.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 157 749.00 | | | 157 749.00 |
HE Exceptional expenses on management operations | 20 240.00 | | | 20 240.00 |
HG Exceptional depreciation and provisions | 108 506.00 | | | 108 506.00 |
HH Total exceptional expenses (VIII) | 128 746.00 | | | 128 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 002.00 | | | 29 002.00 |
HJ Employee participation in company results | 149 523.00 | | | 149 523.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 953 614.00 | | | 72 953 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 908 166.00 | | | 64 908 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045 447.00 | | | 8 045 447.00 |
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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 | 20 239 454.00 | | 819 466.00 | 20 239 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 299.00 | 13 724 108.00 | |
I4 DECREASES Grand Total | | 212 629.00 | 20 846 292.00 | |
IO DECREASES Total including other intangible assets | | 18 582.00 | 188 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 747.00 | 6 933 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 645.00 | | 14 681.00 | 192 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 316 253.00 | | 797 935.00 | 6 316 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730 557.00 | | 6 850.00 | 13 730 557.00 |
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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 | 4 159 350.00 | 610 162.00 | 199 330.00 | 4 159 350.00 |
PE DEPRECIATION Total including other intangible assets | 94 648.00 | 4 778.00 | 18 582.00 | 94 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064 701.00 | 605 383.00 | 180 747.00 | 4 064 701.00 |
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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 | 264 136.00 | 194 131.00 | 133 672.00 | 264 136.00 |
7C Grand total | 264 136.00 | 194 131.00 | 133 672.00 | 264 136.00 |
UE of which provisions and reversals: - Operating | | 98 383.00 | 133 672.00 | |
UJ - Exceptional | | 95 748.00 | | |
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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 | 71 658.00 | 23 750.00 | 47 908.00 | 71 658.00 |
8B Suppliers and Related Accounts | 3 868 021.00 | 3 868 021.00 | | 3 868 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 570.00 | 467 570.00 | | 467 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 336.00 | 742 336.00 | | 742 336.00 |
8L Deferred income | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 129 123.00 | | 129 123.00 | 129 123.00 |
UX Other trade receivables | 125 859.00 | 125 859.00 | | 125 859.00 |
VG Loans with a maturity of up to one year at origin | 1 185 097.00 | 1 185 097.00 | | 1 185 097.00 |
VH Loans with a maturity of more than one year at origin | 3 974 687.00 | 896 701.00 | 2 062 153.00 | 3 974 687.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 385 152.00 | | | 1 385 152.00 |
VP Miscellaneous | 2 184 384.00 | 2 184 384.00 | | 2 184 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507 345.00 | 1 507 345.00 | | 1 507 345.00 |
VS Prepaid expenses | 85 169.00 | 85 169.00 | | 85 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 535.00 | 2 395 412.00 | 129 123.00 | 2 524 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 817 423.00 | 8 691 529.00 | 2 110 061.00 | 11 817 423.00 |
