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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 | 296 976.00 | 283 054.00 | 13 922.00 | 296 976.00 |
AP Buildings | 1 991 351.00 | 558 846.00 | 1 432 505.00 | 1 991 351.00 |
AR Technical installations, industrial equipment and tools | 2 721 465.00 | 1 727 240.00 | 994 225.00 | 2 721 465.00 |
AT Other tangible assets | 2 601 076.00 | 1 583 416.00 | 1 017 660.00 | 2 601 076.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 2 511 748.00 | | 2 511 748.00 | 2 511 748.00 |
BH Other financial assets | 8 735 236.00 | | 8 735 236.00 | 8 735 236.00 |
BJ TOTAL (I) | 57 725 345.00 | 13 702 556.00 | 44 022 789.00 | 57 725 345.00 |
BL Raw materials, supplies | 55 427.00 | | 55 427.00 | 55 427.00 |
BT Goods | 7 512 922.00 | 381 188.00 | 7 131 734.00 | 7 512 922.00 |
BX Customers and related accounts | 1 351 897.00 | 5 648.00 | 1 346 249.00 | 1 351 897.00 |
BZ Other receivables | 3 084 947.00 | 58 800.00 | 3 026 147.00 | 3 084 947.00 |
CD Marketable securities | 402 410.00 | | 402 410.00 | 402 410.00 |
CF Cash and cash equivalents | 442 038.00 | | 442 038.00 | 442 038.00 |
CH Prepaid expenses | 442 963.00 | | 442 963.00 | 442 963.00 |
CJ TOTAL (II) | 13 292 604.00 | 445 636.00 | 12 846 968.00 | 13 292 604.00 |
CO Grand total (0 to V) | 71 017 949.00 | 14 148 192.00 | 56 869 757.00 | 71 017 949.00 |
CU Other investments | 38 862 992.00 | 9 550 000.00 | 29 312 992.00 | 38 862 992.00 |
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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 | 17 183 376.00 | 16 374 366.00 | | 17 183 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831 520.00 | 1 109 010.00 | | 2 831 520.00 |
DJ Investment subsidies | 142 479.00 | 146 156.00 | | 142 479.00 |
DL TOTAL (I) | 20 201 376.00 | 17 673 532.00 | | 20 201 376.00 |
DP Provisions for Risks | 510 104.00 | 615 262.00 | | 510 104.00 |
DQ Provisions for Expenses | 936 026.00 | 917 617.00 | | 936 026.00 |
DR TOTAL (IV) | 1 446 130.00 | 1 532 879.00 | | 1 446 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 928 125.00 | 12 246 957.00 | | 8 928 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 749 615.00 | 15 786 480.00 | | 16 749 615.00 |
DW Advances and down payments received on current orders | 31 532.00 | 14 589.00 | | 31 532.00 |
DX Trade payables and related accounts | 5 285 906.00 | 4 907 057.00 | | 5 285 906.00 |
DY Tax and social security liabilities | 3 915 170.00 | 4 003 358.00 | | 3 915 170.00 |
DZ Fixed asset liabilities and related accounts | 9 362.00 | 7 609.00 | | 9 362.00 |
EA Other liabilities | 299 362.00 | 263 113.00 | | 299 362.00 |
EB Prepaid income (2) | 3 179.00 | 16 349.00 | | 3 179.00 |
EC TOTAL (IV) | 35 222 251.00 | 37 245 511.00 | | 35 222 251.00 |
EE Grand total (I to V) | 56 869 757.00 | 56 451 922.00 | | 56 869 757.00 |
EG Accrued income and payables due within one year | 31 016 235.00 | 29 986 477.00 | | 31 016 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 058.00 | 1 985 251.00 | | 1 800 058.00 |
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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 | 74 354 406.00 | | 74 354 406.00 | 74 354 406.00 |
FD Production sold - goods | 5 140 240.00 | | 5 140 240.00 | 5 140 240.00 |
FG Production sold - services | 1 909 809.00 | | 1 909 809.00 | 1 909 809.00 |
FJ Net sales | 81 404 455.00 | | 81 404 455.00 | 81 404 455.00 |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908 046.00 | |
FQ Other income | | | 398 386.00 | |
FR Total operating income (I) | | | 83 711 390.00 | |
FS Purchases of goods (including customs duties) | | | 59 946 832.00 | |
FT Inventory change (goods) | | | 256 946.00 | |
FU Purchases of raw materials and other supplies | | | 255 584.00 | |
FV Inventory change (raw materials and supplies) | | | -8 513.00 | |
FW Other purchases and external expenses | | | 8 367 914.00 | |
FX Taxes, duties, and similar payments | | | 1 370 778.00 | |
FY Salaries and Wages | | | 8 216 504.00 | |
FZ Social Security Contributions | | | 2 376 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 112.00 | |
GB Operating Expenses - Provisions | | | 953 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 982.00 | |
GE Other Expenses | | | 41 355.00 | |
GF Total Operating Expenses (II) | | | 82 761 979.00 | |
GG - OPERATING RESULT (I - II) | | | 949 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062 063.00 | |
GK Income from other securities and fixed asset receivables | | | 15 295.00 | |
GL Other interest and similar income | | | 10 265.00 | |
GP Total financial income (V) | | | 2 087 624.00 | |
GR Interest and similar expenses | | | 394 440.00 | |
GU Total financial expenses (VI) | | | 394 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 171.00 | 196 462.00 | | 301 171.00 |
HB Exceptional income from capital transactions | 11 873.00 | 15 981.00 | | 11 873.00 |
HC Reversals of provisions and transfers of expenses | 8 378.00 | 57 827.00 | | 8 378.00 |
HD Total exceptional income (VII) | 321 423.00 | 270 269.00 | | 321 423.00 |
HE Exceptional expenses on management operations | 160 971.00 | 59 079.00 | | 160 971.00 |
HG Exceptional depreciation and provisions | 62 958.00 | 528 278.00 | | 62 958.00 |
HH Total exceptional expenses (VIII) | 223 929.00 | 587 357.00 | | 223 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 494.00 | -317 087.00 | | 97 494.00 |
HJ Employee participation in company results | | 76 950.00 | | |
HK Income tax | -91 431.00 | 85 197.00 | | -91 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 120 437.00 | 85 023 733.00 | | 86 120 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 288 917.00 | 83 914 723.00 | | 83 288 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831 520.00 | 1 109 010.00 | | 2 831 520.00 |
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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 | 57 542 606.00 | | 185 017.00 | 57 542 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 278.00 | 50 109 977.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 57 725 345.00 | |
IO DECREASES Total including other intangible assets | | | 296 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 318 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 883.00 | | 7 093.00 | 289 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 154 839.00 | | 163 553.00 | 7 154 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 097 883.00 | | 14 371.00 | 50 097 883.00 |
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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 | 3 565 444.00 | 587 112.00 | | 3 565 444.00 |
PE DEPRECIATION Total including other intangible assets | 277 527.00 | 5 527.00 | | 277 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287 917.00 | 581 585.00 | | 3 287 917.00 |
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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 | 1 532 879.00 | 967 983.00 | 1 054 732.00 | 1 532 879.00 |
6N Inventories and work in progress | 423 348.00 | 381 188.00 | 423 348.00 | 423 348.00 |
6T Receivables | 6 534.00 | 5 648.00 | 6 534.00 | 6 534.00 |
6X Other provisions for depreciation | 5 235.00 | 58 800.00 | 5 235.00 | 5 235.00 |
7B Total provisions for depreciation | 9 985 117.00 | 445 636.00 | 435 117.00 | 9 985 117.00 |
7C Grand total | 11 517 996.00 | 1 413 619.00 | 1 489 849.00 | 11 517 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 350 660.00 | 1 481 471.00 | |
UJ - Exceptional | | 62 958.00 | 8 378.00 | |
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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 | 138 306.00 | 37 014.00 | 101 292.00 | 138 306.00 |
8B Suppliers and Related Accounts | 5 285 906.00 | 5 285 906.00 | | 5 285 906.00 |
8C Staff and Related Accounts | 1 601 556.00 | 1 601 556.00 | | 1 601 556.00 |
8D Social Security and Other Social Organizations | 1 017 770.00 | 1 017 770.00 | | 1 017 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 362.00 | 299 362.00 | | 299 362.00 |
8L Deferred income | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 8 735 236.00 | | 8 735 236.00 | 8 735 236.00 |
UX Other trade receivables | 1 342 973.00 | 1 342 973.00 | | 1 342 973.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 8 924.00 | 8 924.00 | | 8 924.00 |
VB VAT | 205 721.00 | 205 721.00 | | 205 721.00 |
VC Group and associates | 1 127 361.00 | 1 127 361.00 | | 1 127 361.00 |
VG Loans with a maturity of up to one year at origin | 1 800 058.00 | 1 800 058.00 | | 1 800 058.00 |
VH Loans with a maturity of more than one year at origin | 7 128 067.00 | 3 054 874.00 | 4 073 193.00 | 7 128 067.00 |
VI Group and Associates | 16 611 310.00 | 16 611 310.00 | | 16 611 310.00 |
VK Loans repaid during the year | 3 132 843.00 | | | 3 132 843.00 |
VM Income taxes | 664 476.00 | 664 476.00 | | 664 476.00 |
VN Other taxes, similar payments | 533 958.00 | 533 958.00 | | 533 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168 478.00 | 1 168 478.00 | | 1 168 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 512.00 | 552 512.00 | | 552 512.00 |
VS Prepaid expenses | 442 963.00 | 442 963.00 | | 442 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 615 043.00 | 4 879 807.00 | 8 735 236.00 | 13 615 043.00 |
VW VAT | 127 366.00 | 127 366.00 | | 127 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 190 720.00 | 31 016 235.00 | 4 174 485.00 | 35 190 720.00 |
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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 | 296.00 | | | 296.00 |
