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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 | 96 507.00 | 75 343.00 | 21 164.00 | 96 507.00 |
AH Goodwill | 816 508.00 | | 816 508.00 | 816 508.00 |
AN Land | 1 105 261.00 | 33 064.00 | 1 072 198.00 | 1 105 261.00 |
AP Buildings | 9 653 437.00 | 4 969 799.00 | 4 683 637.00 | 9 653 437.00 |
AR Technical installations, industrial equipment and tools | 6 156 969.00 | 4 275 467.00 | 1 881 502.00 | 6 156 969.00 |
AT Other tangible assets | 1 444 768.00 | 1 100 546.00 | 344 222.00 | 1 444 768.00 |
AV Fixed assets in progress | 17 780.00 | | 17 780.00 | 17 780.00 |
BH Other financial assets | 486 164.00 | | 486 164.00 | 486 164.00 |
BJ TOTAL (I) | 20 517 032.00 | 10 457 224.00 | 10 059 807.00 | 20 517 032.00 |
BL Raw materials, supplies | 890 534.00 | | 890 534.00 | 890 534.00 |
BT Goods | 543 437.00 | 6 709.00 | 536 728.00 | 543 437.00 |
BV Advances and down payments on orders | 67 876.00 | | 67 876.00 | 67 876.00 |
BX Customers and related accounts | 8 097 870.00 | 415 799.00 | 7 682 071.00 | 8 097 870.00 |
BZ Other receivables | 16 524 090.00 | 2 314 955.00 | 14 209 135.00 | 16 524 090.00 |
CF Cash and cash equivalents | 1 662 614.00 | | 1 662 614.00 | 1 662 614.00 |
CH Prepaid expenses | 131 821.00 | | 131 821.00 | 131 821.00 |
CJ TOTAL (II) | 27 918 243.00 | 2 737 463.00 | 25 180 780.00 | 27 918 243.00 |
CO Grand total (0 to V) | 48 435 275.00 | 13 194 687.00 | 35 240 588.00 | 48 435 275.00 |
CR Shares due in more than one year | 431 066.00 | | | 431 066.00 |
CU Other investments | 739 638.00 | 3 005.00 | 736 633.00 | 739 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DG Other reserves | 8 723 938.00 | | | 8 723 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 414.00 | | | 1 418 414.00 |
DJ Investment subsidies | 329 727.00 | | | 329 727.00 |
DK Regulated provisions | 1 398 857.00 | | | 1 398 857.00 |
DL TOTAL (I) | 16 490 936.00 | | | 16 490 936.00 |
DP Provisions for Risks | 68 815.00 | | | 68 815.00 |
DR TOTAL (IV) | 68 815.00 | | | 68 815.00 |
DU Loans and Debts from Credit Institutions (3) | 10 481 954.00 | | | 10 481 954.00 |
DX Trade payables and related accounts | 6 430 740.00 | | | 6 430 740.00 |
DY Tax and social security liabilities | 1 076 203.00 | | | 1 076 203.00 |
EA Other liabilities | 691 940.00 | | | 691 940.00 |
EC TOTAL (IV) | 18 680 837.00 | | | 18 680 837.00 |
EE Grand total (I to V) | 35 240 588.00 | | | 35 240 588.00 |
EG Accrued income and payables due within one year | 18 174 569.00 | | | 18 174 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 013 611.00 | | | 4 013 611.00 |
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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 | 57 607 907.00 | | 57 607 907.00 | 57 607 907.00 |
FG Production sold - services | 4 652 660.00 | | 4 652 660.00 | 4 652 660.00 |
FJ Net sales | 62 260 567.00 | | 62 260 567.00 | 62 260 567.00 |
FO Operating subsidies | | | 1 926 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 131.00 | |
FQ Other income | | | 22 578.00 | |
FR Total operating income (I) | | | 64 512 623.00 | |
FS Purchases of goods (including customs duties) | | | 34 133 616.00 | |
FT Inventory change (goods) | | | -154 218.00 | |
FU Purchases of raw materials and other supplies | | | 13 601 415.00 | |
FV Inventory change (raw materials and supplies) | | | 34 514.00 | |
FW Other purchases and external expenses | | | 8 038 730.00 | |
FX Taxes, duties, and similar payments | | | 744 433.00 | |
FY Salaries and Wages | | | 3 586 806.00 | |
FZ Social Security Contributions | | | 1 099 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 910.00 | |
GE Other Expenses | | | 129 353.00 | |
GF Total Operating Expenses (II) | | | 62 170 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342 231.00 | |
GL Other interest and similar income | | | 98 559.00 | |
GP Total financial income (V) | | | 98 559.00 | |
GR Interest and similar expenses | | | 253 940.00 | |
GU Total financial expenses (VI) | | | 253 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 948.00 | | | 101 948.00 |
A4 Equity method investments | 7 302.00 | | | 7 302.00 |
HA Exceptional income from management transactions | 62 748.00 | | | 62 748.00 |
HB Exceptional income from capital transactions | 95 157.00 | | | 95 157.00 |
HC Reversals of provisions and transfers of expenses | 1 034 235.00 | | | 1 034 235.00 |
HD Total exceptional income (VII) | 1 192 140.00 | | | 1 192 140.00 |
HE Exceptional expenses on management operations | 27 546.00 | | | 27 546.00 |
HF Exceptional expenses on capital transactions | 1 003 000.00 | | | 1 003 000.00 |
HG Exceptional depreciation and provisions | 301 575.00 | | | 301 575.00 |
HH Total exceptional expenses (VIII) | 1 332 121.00 | | | 1 332 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 981.00 | | | -139 981.00 |
HJ Employee participation in company results | 112 860.00 | | | 112 860.00 |
HK Income tax | 515 595.00 | | | 515 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 803 323.00 | | | 65 803 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 384 909.00 | | | 64 384 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 414.00 | | | 1 418 414.00 |
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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 | 19 443 554.00 | | 1 219 664.00 | 19 443 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 802.00 | |
I4 DECREASES Grand Total | 125 511.00 | 20 675.00 | 20 517 032.00 | 125 511.00 |
IO DECREASES Total including other intangible assets | | | 913 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 511.00 | 20 675.00 | 18 378 215.00 | 125 511.00 |
KD ACQUISITIONS Total including other intangible assets | 891 068.00 | | 21 947.00 | 891 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 081 840.00 | | 442 560.00 | 18 081 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 645.00 | | 755 157.00 | 470 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 780.00 | | | 17 780.00 |
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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 | 9 529 518.00 | 945 376.00 | 20 675.00 | 9 529 518.00 |
PE DEPRECIATION Total including other intangible assets | 70 326.00 | 5 017.00 | | 70 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459 191.00 | 940 360.00 | 20 675.00 | 9 459 191.00 |
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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 | 1 343 311.00 | 89 781.00 | 34 235.00 | 1 343 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 315.00 | | 1 500.00 | 70 315.00 |
6N Inventories and work in progress | | 6 709.00 | | |
6T Receivables | 466 849.00 | 4 201.00 | 55 251.00 | 466 849.00 |
6X Other provisions for depreciation | 3 103 161.00 | 211 794.00 | 1 000 000.00 | 3 103 161.00 |
7B Total provisions for depreciation | 3 573 015.00 | 222 704.00 | 1 055 251.00 | 3 573 015.00 |
7C Grand total | 4 986 642.00 | 312 485.00 | 1 090 986.00 | 4 986 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 910.00 | |
UJ - Exceptional | | | 301 575.00 | |
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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 | 6 430 740.00 | 6 430 740.00 | | 6 430 740.00 |
8C Staff and Related Accounts | 398 281.00 | 398 281.00 | | 398 281.00 |
8D Social Security and Other Social Organizations | 315 655.00 | 315 655.00 | | 315 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 940.00 | 691 940.00 | | 691 940.00 |
UT Other financial assets | 486 164.00 | | 486 164.00 | 486 164.00 |
UX Other trade receivables | 7 666 804.00 | 7 666 804.00 | | 7 666 804.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 6 086.00 | 6 086.00 | | 6 086.00 |
VA Doubtful or disputed receivables | 431 066.00 | | 431 066.00 | 431 066.00 |
VB VAT | 386 008.00 | 386 008.00 | | 386 008.00 |
VC Group and associates | 6 365 252.00 | 6 365 252.00 | | 6 365 252.00 |
VG Loans with a maturity of up to one year at origin | 4 013 611.00 | 4 013 611.00 | | 4 013 611.00 |
VH Loans with a maturity of more than one year at origin | 6 468 343.00 | 1 405 539.00 | 2 970 683.00 | 6 468 343.00 |
VJ Loans taken out during the year | 875 800.00 | | | 875 800.00 |
VK Loans repaid during the year | 1 371 730.00 | | | 1 371 730.00 |
VN Other taxes, similar payments | 1 060 427.00 | 1 060 427.00 | | 1 060 427.00 |
VP Miscellaneous | 56 087.00 | 56 087.00 | | 56 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 891.00 | 213 891.00 | | 213 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 648 529.00 | 8 648 529.00 | | 8 648 529.00 |
VS Prepaid expenses | 131 821.00 | 131 821.00 | | 131 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 239 945.00 | 24 322 715.00 | 917 230.00 | 25 239 945.00 |
VW VAT | 148 376.00 | 148 376.00 | | 148 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 680 837.00 | 13 618 033.00 | 2 970 683.00 | 18 680 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 536 751.00 | | | 536 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 027 147.00 | | | 2 027 147.00 |
ST Other accounts | 2 624 515.00 | | | 2 624 515.00 |
XQ Rental, rental and co-ownership charges | 969 560.00 | | | 969 560.00 |
YP Average staff number | 119.00 | | | 119.00 |
YT Subcontracting | 1 261 400.00 | | | 1 261 400.00 |
YU External personnel | 1 156 107.00 | | | 1 156 107.00 |
YW Business tax | 207 682.00 | | | 207 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744 433.00 | | | 744 433.00 |
YY Amount of VAT collected | 2 847 160.00 | | | 2 847 160.00 |
YZ Total deductible VAT on goods and services | 4 126 255.00 | | | 4 126 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 038 730.00 | | | 8 038 730.00 |
