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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 | 39 082.00 | 37 863.00 | 1 219.00 | 39 082.00 |
AH Goodwill | 12 588 485.00 | 884.00 | 12 587 601.00 | 12 588 485.00 |
AJ Other Intangible Assets | 654 110.00 | 454 684.00 | 199 425.00 | 654 110.00 |
AN Land | 1 590.00 | | 1 590.00 | 1 590.00 |
AP Buildings | 14 309.00 | 684.00 | 13 625.00 | 14 309.00 |
AR Technical installations, industrial equipment and tools | 542 094.00 | 440 813.00 | 101 281.00 | 542 094.00 |
AT Other tangible assets | 2 133 330.00 | 1 297 751.00 | 835 579.00 | 2 133 330.00 |
AV Fixed assets in progress | 395 723.00 | | 395 723.00 | 395 723.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 734 792.00 | | 8 734 792.00 | 8 734 792.00 |
BJ TOTAL (I) | 39 785 527.00 | 2 232 678.00 | 37 552 848.00 | 39 785 527.00 |
BL Raw materials, supplies | 50 127.00 | | 50 127.00 | 50 127.00 |
BT Goods | 16 965 582.00 | 847 671.00 | 16 117 911.00 | 16 965 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 171 053.00 | 559 351.00 | 20 611 702.00 | 21 171 053.00 |
BZ Other receivables | 2 316 010.00 | | 2 316 010.00 | 2 316 010.00 |
CD Marketable securities | 119 862.00 | | 119 862.00 | 119 862.00 |
CF Cash and cash equivalents | 2 378 042.00 | | 2 378 042.00 | 2 378 042.00 |
CH Prepaid expenses | 114 262.00 | | 114 262.00 | 114 262.00 |
CJ TOTAL (II) | 43 114 938.00 | 1 407 022.00 | 41 707 916.00 | 43 114 938.00 |
CN Currency translation adjustments (V) | 70 311.00 | | 70 311.00 | 70 311.00 |
CO Grand total (0 to V) | 82 970 776.00 | 3 639 701.00 | 79 331 075.00 | 82 970 776.00 |
CR Shares due in more than one year | 775 667.00 | | | 775 667.00 |
CU Other investments | 14 676 013.00 | | 14 676 013.00 | 14 676 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 606 420.00 | 606 420.00 | | 606 420.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 14 413 333.00 | 10 566 737.00 | | 14 413 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182 349.00 | 3 846 596.00 | | 4 182 349.00 |
DK Regulated provisions | 174 795.00 | 157 156.00 | | 174 795.00 |
DL TOTAL (I) | 41 376 898.00 | 37 176 910.00 | | 41 376 898.00 |
DP Provisions for Risks | 70 310.00 | 124 594.00 | | 70 310.00 |
DQ Provisions for Expenses | 99 876.00 | 76 656.00 | | 99 876.00 |
DR TOTAL (IV) | 170 186.00 | 201 250.00 | | 170 186.00 |
DU Loans and Debts from Credit Institutions (3) | 17 016 705.00 | 21 057 409.00 | | 17 016 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 892.00 | 3 162 422.00 | | 3 556 892.00 |
DW Advances and down payments received on current orders | | 104 614.00 | | |
DX Trade payables and related accounts | 14 727 582.00 | 11 481 186.00 | | 14 727 582.00 |
DY Tax and social security liabilities | 1 772 517.00 | 2 394 652.00 | | 1 772 517.00 |
EA Other liabilities | 519 213.00 | 776 097.00 | | 519 213.00 |
EB Prepaid income (2) | 4 451.00 | | | 4 451.00 |
EC TOTAL (IV) | 37 597 360.00 | 38 976 379.00 | | 37 597 360.00 |
ED (V) | 186 631.00 | 276 379.00 | | 186 631.00 |
EE Grand total (I to V) | 79 331 075.00 | 76 630 918.00 | | 79 331 075.00 |
EG Accrued income and payables due within one year | 26 235 660.00 | 28 612 170.00 | | 26 235 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 795 422.00 | 6 992 179.00 | | 4 795 422.00 |
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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 | 55 130 172.00 | 39 516 336.00 | 94 646 508.00 | 55 130 172.00 |
FG Production sold - services | 98 980.00 | 1 105 851.00 | 1 204 831.00 | 98 980.00 |
FJ Net sales | 55 229 152.00 | 40 622 187.00 | 95 851 338.00 | 55 229 152.00 |
FN Capitalized production | | | 79 533.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702 791.00 | |
FQ Other income | | | 182 890.00 | |
FR Total operating income (I) | | | 97 818 303.00 | |
FS Purchases of goods (including customs duties) | | | 73 343 847.00 | |
FT Inventory change (goods) | | | -641 745.00 | |
FU Purchases of raw materials and other supplies | | | 49 945.00 | |
FV Inventory change (raw materials and supplies) | | | -37 474.00 | |
FW Other purchases and external expenses | | | 9 473 892.00 | |
FX Taxes, duties, and similar payments | | | 675 087.00 | |
FY Salaries and Wages | | | 4 006 540.00 | |
FZ Social Security Contributions | | | 1 652 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 312.00 | |
GB Operating Expenses - Provisions | | | 23 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407 022.00 | |
GE Other Expenses | | | 257 926.00 | |
GF Total Operating Expenses (II) | | | 90 793 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 830.00 | |
GL Other interest and similar income | | | 61 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277 894.00 | |
GU Total financial expenses (VI) | | | 277 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 811 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 663.00 | 147 965.00 | | 276 663.00 |
HB Exceptional income from capital transactions | 218 172.00 | 182 237.00 | | 218 172.00 |
HC Reversals of provisions and transfers of expenses | 1 426.00 | 5 164.00 | | 1 426.00 |
HD Total exceptional income (VII) | 219 598.00 | 187 401.00 | | 219 598.00 |
HE Exceptional expenses on management operations | 31 002.00 | 28 666.00 | | 31 002.00 |
HF Exceptional expenses on capital transactions | 83 055.00 | 128 607.00 | | 83 055.00 |
HG Exceptional depreciation and provisions | 19 066.00 | 19 347.00 | | 19 066.00 |
HH Total exceptional expenses (VIII) | 133 122.00 | 176 620.00 | | 133 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 476.00 | 10 781.00 | | 86 476.00 |
HJ Employee participation in company results | 298 217.00 | 243 519.00 | | 298 217.00 |
HK Income tax | 2 417 904.00 | 2 132 183.00 | | 2 417 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 103 361.00 | 89 207 376.00 | | 98 103 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 921 012.00 | 85 360 780.00 | | 93 921 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 182 349.00 | 3 846 596.00 | | 4 182 349.00 |
HQ References: Real Estate Leasing | 92 708.00 | 166 311.00 | | 92 708.00 |
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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 | 39 136 507.00 | | 1 020 259.00 | 39 136 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 259.00 | 23 416 805.00 | |
I4 DECREASES Grand Total | | 371 239.00 | 39 785 527.00 | |
IO DECREASES Total including other intangible assets | | 32 186.00 | 13 245 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 794.00 | 30 870 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 165 245.00 | | 112 186.00 | 13 165 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 118.00 | | 768 720.00 | 2 656 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 278 711.00 | | 139 353.00 | 23 278 711.00 |
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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 | 2 008 550.00 | 512 312.00 | 288 184.00 | 2 008 550.00 |
PE DEPRECIATION Total including other intangible assets | 442 612.00 | 83 005.00 | 32 186.00 | 442 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 938.00 | 429 308.00 | 255 998.00 | 1 565 938.00 |
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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 | 157 156.00 | 19 066.00 | 1 426.00 | 157 156.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 250.00 | 93 530.00 | 124 594.00 | 201 250.00 |
6N Inventories and work in progress | 780 148.00 | 847 671.00 | 780 148.00 | 780 148.00 |
6T Receivables | 521 386.00 | 559 351.00 | 521 386.00 | 521 386.00 |
7B Total provisions for depreciation | 1 301 534.00 | 1 407 022.00 | 1 301 534.00 | 1 301 534.00 |
7C Grand total | 1 659 940.00 | 1 519 618.00 | 1 427 554.00 | 1 659 940.00 |
UE of which provisions and reversals: - Operating | | 1 430 242.00 | 1 301 534.00 | |
UG - Financial | | 70 310.00 | | |
UJ - Exceptional | | 19 066.00 | 1 426.00 | |
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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 | 14 727 582.00 | 14 727 582.00 | | 14 727 582.00 |
8C Staff and Related Accounts | 634 920.00 | 634 920.00 | | 634 920.00 |
8D Social Security and Other Social Organizations | 554 045.00 | 554 045.00 | | 554 045.00 |
8E Income Taxes | 207 757.00 | 207 757.00 | | 207 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 213.00 | 519 213.00 | | 519 213.00 |
8L Deferred income | 4 451.00 | 4 451.00 | | 4 451.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 734 792.00 | | 8 734 792.00 | 8 734 792.00 |
UX Other trade receivables | 20 395 386.00 | 20 395 386.00 | | 20 395 386.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
VA Doubtful or disputed receivables | 775 667.00 | | 775 667.00 | 775 667.00 |
VB VAT | 167 265.00 | 167 265.00 | | 167 265.00 |
VC Group and associates | 809 749.00 | 809 749.00 | | 809 749.00 |
VH Loans with a maturity of more than one year at origin | 17 016 705.00 | 5 655 005.00 | 5 081 700.00 | 17 016 705.00 |
VI Group and Associates | 3 556 892.00 | 3 556 892.00 | | 3 556 892.00 |
VJ Loans taken out during the year | 12 004 000.00 | | | 12 004 000.00 |
VK Loans repaid during the year | 13 742 497.00 | | | 13 742 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 697.00 | 146 697.00 | | 146 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 733.00 | 1 336 733.00 | | 1 336 733.00 |
VS Prepaid expenses | 114 262.00 | 114 262.00 | | 114 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 342 117.00 | 22 831 658.00 | 9 510 459.00 | 32 342 117.00 |
VW VAT | 229 098.00 | 229 098.00 | | 229 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 597 360.00 | 26 235 660.00 | 5 081 700.00 | 37 597 360.00 |
