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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 | 102 287.00 | 89 509.00 | 12 778.00 | 102 287.00 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AN Land | 325 065.00 | 300 680.00 | 24 385.00 | 325 065.00 |
AP Buildings | 454 130.00 | 424 199.00 | 29 932.00 | 454 130.00 |
AR Technical installations, industrial equipment and tools | 806 196.00 | 634 412.00 | 171 784.00 | 806 196.00 |
AT Other tangible assets | 4 350 339.00 | 3 338 116.00 | 1 012 223.00 | 4 350 339.00 |
BB Receivables related to investments | 645 857.00 | | 645 857.00 | 645 857.00 |
BD Other fixed assets | 304 959.00 | | 304 959.00 | 304 959.00 |
BH Other financial assets | 120 674.00 | | 120 674.00 | 120 674.00 |
BJ TOTAL (I) | 9 210 762.00 | 4 786 916.00 | 4 423 846.00 | 9 210 762.00 |
BL Raw materials, supplies | 25 881.00 | | 25 881.00 | 25 881.00 |
BT Goods | 4 777 369.00 | 314 117.00 | 4 463 252.00 | 4 777 369.00 |
BX Customers and related accounts | 387 614.00 | 36 265.00 | 351 349.00 | 387 614.00 |
BZ Other receivables | 958 107.00 | | 958 107.00 | 958 107.00 |
CF Cash and cash equivalents | 2 931 915.00 | | 2 931 915.00 | 2 931 915.00 |
CH Prepaid expenses | 37 379.00 | | 37 379.00 | 37 379.00 |
CJ TOTAL (II) | 9 118 265.00 | 350 382.00 | 8 767 883.00 | 9 118 265.00 |
CO Grand total (0 to V) | 18 329 027.00 | 5 137 298.00 | 13 191 729.00 | 18 329 027.00 |
CR Shares due in more than one year | 41 199.00 | | | 41 199.00 |
CU Other investments | 692 859.00 | | 692 859.00 | 692 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 920.00 | 681 920.00 | | 681 920.00 |
DB Share, merger, contribution premiums, etc. | 95 406.00 | 95 406.00 | | 95 406.00 |
DD Legal reserve (1) | 68 192.00 | 68 192.00 | | 68 192.00 |
DG Other reserves | 4 041 603.00 | 3 153 773.00 | | 4 041 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 942.00 | 1 186 170.00 | | 1 172 942.00 |
DL TOTAL (I) | 6 060 064.00 | 5 185 461.00 | | 6 060 064.00 |
DP Provisions for Risks | 78 344.00 | 78 344.00 | | 78 344.00 |
DQ Provisions for Expenses | 185 810.00 | 178 281.00 | | 185 810.00 |
DR TOTAL (IV) | 264 154.00 | 256 625.00 | | 264 154.00 |
DU Loans and Debts from Credit Institutions (3) | 375 332.00 | 743 474.00 | | 375 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 748.00 | 5 066.00 | | 616 748.00 |
DW Advances and down payments received on current orders | 3 722.00 | 4 219.00 | | 3 722.00 |
DX Trade payables and related accounts | 3 365 154.00 | 2 979 276.00 | | 3 365 154.00 |
DY Tax and social security liabilities | 1 219 508.00 | 1 321 083.00 | | 1 219 508.00 |
DZ Fixed asset liabilities and related accounts | 81 105.00 | 30 339.00 | | 81 105.00 |
EA Other liabilities | 1 205 942.00 | 1 238 611.00 | | 1 205 942.00 |
EC TOTAL (IV) | 6 867 512.00 | 6 322 069.00 | | 6 867 512.00 |
EE Grand total (I to V) | 13 191 729.00 | 11 764 156.00 | | 13 191 729.00 |
EG Accrued income and payables due within one year | 6 638 607.00 | 5 946 737.00 | | 6 638 607.00 |
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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 | 39 417 477.00 | | 39 417 477.00 | 39 417 477.00 |
FD Production sold - goods | 15 421.00 | | 15 421.00 | 15 421.00 |
FG Production sold - services | 837 513.00 | | 837 513.00 | 837 513.00 |
FJ Net sales | 40 270 410.00 | | 40 270 410.00 | 40 270 410.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 435.00 | |
FQ Other income | | | 31 423.00 | |
FR Total operating income (I) | | | 40 624 880.00 | |
FS Purchases of goods (including customs duties) | | | 30 881 434.00 | |
FT Inventory change (goods) | | | -297 547.00 | |
FU Purchases of raw materials and other supplies | | | 132 568.00 | |
FV Inventory change (raw materials and supplies) | | | 3 049.00 | |
FW Other purchases and external expenses | | | 3 756 389.00 | |
FX Taxes, duties, and similar payments | | | 457 579.00 | |
FY Salaries and Wages | | | 2 691 119.00 | |
FZ Social Security Contributions | | | 762 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 529.00 | |
GE Other Expenses | | | 20 261.00 | |
GF Total Operating Expenses (II) | | | 39 151 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 548.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 308 597.00 | |
GR Interest and similar expenses | | | 31 427.00 | |
GU Total financial expenses (VI) | | | 31 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 264.00 | 88 736.00 | | 18 264.00 |
HB Exceptional income from capital transactions | 45 000.00 | 86 836.00 | | 45 000.00 |
HD Total exceptional income (VII) | 63 264.00 | 175 573.00 | | 63 264.00 |
HE Exceptional expenses on management operations | 3 935.00 | 13 927.00 | | 3 935.00 |
HF Exceptional expenses on capital transactions | 43 675.00 | 21 067.00 | | 43 675.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 47 878.00 | 34 994.00 | | 47 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 386.00 | 140 579.00 | | 15 386.00 |
HJ Employee participation in company results | 350 191.00 | 263 046.00 | | 350 191.00 |
HK Income tax | 243 022.00 | 267 095.00 | | 243 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 996 740.00 | 39 355 394.00 | | 40 996 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 823 798.00 | 38 169 224.00 | | 39 823 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 942.00 | 1 186 170.00 | | 1 172 942.00 |
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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 | 9 497 109.00 | | 850 524.00 | 9 497 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 620.00 | 1 764 349.00 | |
I4 DECREASES Grand Total | | 1 136 871.00 | 9 210 762.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | 1 510 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115 426.00 | 5 935 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 626.00 | | 7 883.00 | 1 503 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 713 390.00 | | 337 766.00 | 6 713 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 094.00 | | 504 875.00 | 1 280 094.00 |
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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 | 5 438 824.00 | 420 666.00 | 1 072 574.00 | 5 438 824.00 |
PE DEPRECIATION Total including other intangible assets | 85 065.00 | 5 269.00 | 825.00 | 85 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353 759.00 | 415 397.00 | 1 071 749.00 | 5 353 759.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 625.00 | 7 529.00 | | 256 625.00 |
6N Inventories and work in progress | 296 628.00 | 314 117.00 | 296 628.00 | 296 628.00 |
6T Receivables | 35 861.00 | 1 994.00 | 1 590.00 | 35 861.00 |
6X Other provisions for depreciation | 2 723.00 | | 2 723.00 | 2 723.00 |
7B Total provisions for depreciation | 335 212.00 | 316 111.00 | 300 941.00 | 335 212.00 |
7C Grand total | 591 837.00 | 323 640.00 | 300 941.00 | 591 837.00 |
UE of which provisions and reversals: - Operating | | 323 640.00 | 300 941.00 | |
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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 | 855.00 | | | 855.00 |
8B Suppliers and Related Accounts | 3 365 154.00 | 3 365 154.00 | | 3 365 154.00 |
8C Staff and Related Accounts | 640 504.00 | 640 504.00 | | 640 504.00 |
8D Social Security and Other Social Organizations | 229 339.00 | 229 339.00 | | 229 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 105.00 | 81 105.00 | | 81 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 664.00 | 1 209 664.00 | | 1 209 664.00 |
UL Receivables related to investments | 645 857.00 | | 645 857.00 | 645 857.00 |
UT Other financial assets | 120 674.00 | | 120 674.00 | 120 674.00 |
UX Other trade receivables | 346 415.00 | 346 415.00 | | 346 415.00 |
UY Staff and related accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
VA Doubtful or disputed receivables | 41 199.00 | | 41 199.00 | 41 199.00 |
VB VAT | 123 693.00 | 123 693.00 | | 123 693.00 |
VC Group and associates | 328 351.00 | 328 351.00 | | 328 351.00 |
VG Loans with a maturity of up to one year at origin | 375 332.00 | 147 282.00 | 228 050.00 | 375 332.00 |
VI Group and Associates | 615 893.00 | 615 893.00 | | 615 893.00 |
VK Loans repaid during the year | 368 142.00 | | | 368 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 158.00 | 275 158.00 | | 275 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 159.00 | 498 159.00 | | 498 159.00 |
VS Prepaid expenses | 37 379.00 | 37 379.00 | | 37 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 631.00 | 1 341 901.00 | 807 730.00 | 2 149 631.00 |
VW VAT | 74 506.00 | 74 506.00 | | 74 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 867 512.00 | 6 638 607.00 | 228 050.00 | 6 867 512.00 |
