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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 | 107 326.00 | 82 064.00 | 25 262.00 | 107 326.00 |
AH Goodwill | 402 500.00 | | 402 500.00 | 402 500.00 |
AL Advances and down payments on intangible assets. | 203 801.00 | | 203 801.00 | 203 801.00 |
AP Buildings | 975 460.00 | 161 293.00 | 814 167.00 | 975 460.00 |
AR Technical installations, industrial equipment and tools | 804 002.00 | 368 857.00 | 435 144.00 | 804 002.00 |
AT Other tangible assets | 640 253.00 | 415 928.00 | 224 324.00 | 640 253.00 |
AX Advances and down payments | 66 500.00 | | 66 500.00 | 66 500.00 |
BF Loans | 4 025.00 | | 4 025.00 | 4 025.00 |
BH Other financial assets | 1 913 134.00 | | 1 913 134.00 | 1 913 134.00 |
BJ TOTAL (I) | 6 054 864.00 | 1 484 574.00 | 4 570 289.00 | 6 054 864.00 |
BT Goods | 36 275 054.00 | 2 298 486.00 | 33 976 568.00 | 36 275 054.00 |
BV Advances and down payments on orders | 210 081.00 | | 210 081.00 | 210 081.00 |
BX Customers and related accounts | 5 999 599.00 | 444 533.00 | 5 555 066.00 | 5 999 599.00 |
BZ Other receivables | 1 046 478.00 | 118 750.00 | 927 728.00 | 1 046 478.00 |
CD Marketable securities | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 517 994.00 | | 517 994.00 | 517 994.00 |
CH Prepaid expenses | 316 186.00 | | 316 186.00 | 316 186.00 |
CJ TOTAL (II) | 44 374 200.00 | 2 861 769.00 | 41 512 431.00 | 44 374 200.00 |
CN Currency translation adjustments (V) | 6 943.00 | | 6 943.00 | 6 943.00 |
CO Grand total (0 to V) | 50 436 008.00 | 4 346 344.00 | 46 089 664.00 | 50 436 008.00 |
CS Evaluated investments - equity method | 937 860.00 | 456 430.00 | 481 430.00 | 937 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 17 542.00 | 17 542.00 | | 17 542.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 12 935 594.00 | 11 730 494.00 | | 12 935 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 966.00 | 2 420 100.00 | | 2 545 966.00 |
DK Regulated provisions | 7 259 178.00 | 6 663 808.00 | | 7 259 178.00 |
DL TOTAL (I) | 23 583 281.00 | 21 656 944.00 | | 23 583 281.00 |
DP Provisions for Risks | 29 545.00 | 28 161.00 | | 29 545.00 |
DR TOTAL (IV) | 29 545.00 | 28 161.00 | | 29 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862 396.00 | 8 252 767.00 | | 9 862 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 562.00 | 2 260 147.00 | | 3 142 562.00 |
DW Advances and down payments received on current orders | 232 520.00 | 286 901.00 | | 232 520.00 |
DX Trade payables and related accounts | 6 421 012.00 | 7 446 038.00 | | 6 421 012.00 |
DY Tax and social security liabilities | 1 791 518.00 | 2 024 164.00 | | 1 791 518.00 |
EA Other liabilities | 998 506.00 | 1 203 593.00 | | 998 506.00 |
EC TOTAL (IV) | 22 448 517.00 | 21 473 613.00 | | 22 448 517.00 |
ED (V) | 28 318.00 | 17 300.00 | | 28 318.00 |
EE Grand total (I to V) | 46 089 664.00 | 43 176 020.00 | | 46 089 664.00 |
EG Accrued income and payables due within one year | 20 523 573.00 | 18 520 382.00 | | 20 523 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 177 692.00 | 4 250 222.00 | | 7 177 692.00 |
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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 | | | 100 515 491.00 | |
FG Production sold - services | | | 140 780.00 | |
FJ Net sales | | | 100 656 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663 446.00 | |
FQ Other income | | | 103 172.00 | |
FR Total operating income (I) | | | 103 422 890.00 | |
FS Purchases of goods (including customs duties) | | | 83 859 370.00 | |
FT Inventory change (goods) | | | -3 104 781.00 | |
FU Purchases of raw materials and other supplies | | | 160 319.00 | |
FW Other purchases and external expenses | | | 9 334 305.00 | |
FX Taxes, duties, and similar payments | | | 458 542.00 | |
FY Salaries and Wages | | | 3 376 054.00 | |
FZ Social Security Contributions | | | 1 445 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498 465.00 | |
GE Other Expenses | | | 53 738.00 | |
GF Total Operating Expenses (II) | | | 98 346 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 076 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 988.00 | |
GP Total financial income (V) | | | 167 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 193.00 | |
GR Interest and similar expenses | | | 340 853.00 | |
GU Total financial expenses (VI) | | | 734 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 17 700.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 924 221.00 | 600 000.00 | | 924 221.00 |
HD Total exceptional income (VII) | 926 021.00 | 617 700.00 | | 926 021.00 |
HE Exceptional expenses on management operations | 56.00 | 15 368.00 | | 56.00 |
HG Exceptional depreciation and provisions | 1 519 591.00 | 2 358 221.00 | | 1 519 591.00 |
HH Total exceptional expenses (VIII) | 1 519 648.00 | 2 373 590.00 | | 1 519 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 627.00 | -1 755 890.00 | | -593 627.00 |
HK Income tax | 1 370 125.00 | 1 349 587.00 | | 1 370 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 516 256.00 | 94 849 238.00 | | 104 516 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 970 290.00 | 92 429 138.00 | | 101 970 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 966.00 | 2 420 100.00 | | 2 545 966.00 |
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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 | 5 647 677.00 | | 489 654.00 | 5 647 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 102.00 | 2 855 021.00 | |
I4 DECREASES Grand Total | | 82 466.00 | 6 054 865.00 | |
IO DECREASES Total including other intangible assets | | 11 323.00 | 713 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 041.00 | 2 486 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 447.00 | | 225 504.00 | 499 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 107.00 | | 264 150.00 | 2 268 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 122.00 | | | 2 880 122.00 |
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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 | 820 964.00 | 264 544.00 | 57 364.00 | 820 964.00 |
PE DEPRECIATION Total including other intangible assets | 79 814.00 | 13 573.00 | 11 323.00 | 79 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 150.00 | 250 971.00 | 46 041.00 | 741 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 663 808.00 | 1 519 592.00 | 924 221.00 | 6 663 808.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 161.00 | 6 943.00 | 5 559.00 | 28 161.00 |
6N Inventories and work in progress | 2 583 054.00 | 2 298 486.00 | 2 583 054.00 | 2 583 054.00 |
6T Receivables | 324 947.00 | 199 979.00 | 80 393.00 | 324 947.00 |
6X Other provisions for depreciation | 97 500.00 | 21 250.00 | | 97 500.00 |
7B Total provisions for depreciation | 3 188 362.00 | 2 884 715.00 | 2 754 877.00 | 3 188 362.00 |
7C Grand total | 9 880 331.00 | 4 411 250.00 | 3 684 657.00 | 9 880 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 498 465.00 | 2 663 447.00 | |
UG - Financial | | 393 193.00 | 96 989.00 | |
UJ - Exceptional | | 1 519 592.00 | 924 221.00 | |
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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 | 6 421 012.00 | 6 421 012.00 | | 6 421 012.00 |
8C Staff and Related Accounts | 606 234.00 | 606 234.00 | | 606 234.00 |
8D Social Security and Other Social Organizations | 247 636.00 | 247 636.00 | | 247 636.00 |
8E Income Taxes | 52 242.00 | 52 242.00 | | 52 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 507.00 | 998 507.00 | | 998 507.00 |
UP Loans | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 1 913 134.00 | | 1 913 134.00 | 1 913 134.00 |
UX Other trade receivables | 5 602 381.00 | 5 602 381.00 | | 5 602 381.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 397 218.00 | 397 218.00 | | 397 218.00 |
VB VAT | 445 195.00 | 445 195.00 | | 445 195.00 |
VC Group and associates | 587 496.00 | 587 496.00 | | 587 496.00 |
VG Loans with a maturity of up to one year at origin | 7 196 065.00 | 7 196 065.00 | | 7 196 065.00 |
VH Loans with a maturity of more than one year at origin | 2 666 332.00 | 973 908.00 | 1 692 424.00 | 2 666 332.00 |
VI Group and Associates | 3 142 563.00 | 3 142 563.00 | | 3 142 563.00 |
VK Loans repaid during the year | 1 316 991.00 | | | 1 316 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 327.00 | 278 327.00 | | 278 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
VS Prepaid expenses | 316 187.00 | 316 187.00 | | 316 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279 424.00 | 7 366 290.00 | 1 913 134.00 | 9 279 424.00 |
VW VAT | 607 080.00 | 607 080.00 | | 607 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 215 997.00 | 20 523 573.00 | 1 692 424.00 | 22 215 997.00 |
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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 | 47.00 | 48.00 | | 47.00 |
