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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 | 167 237.00 | 155 125.00 | 12 112.00 | 167 237.00 |
AH Goodwill | 928 843.00 | 535 000.00 | 393 843.00 | 928 843.00 |
AN Land | 2 121 267.00 | 598 719.00 | 1 522 548.00 | 2 121 267.00 |
AP Buildings | 9 567 700.00 | 4 246 008.00 | 5 321 691.00 | 9 567 700.00 |
AR Technical installations, industrial equipment and tools | 6 412 421.00 | 5 481 082.00 | 931 338.00 | 6 412 421.00 |
AT Other tangible assets | 713 373.00 | 688 952.00 | 24 421.00 | 713 373.00 |
AV Fixed assets in progress | 3 329.00 | | 3 329.00 | 3 329.00 |
BF Loans | 361 668.00 | | 361 668.00 | 361 668.00 |
BH Other financial assets | 227 499.00 | 84 647.00 | 142 852.00 | 227 499.00 |
BJ TOTAL (I) | 24 310 770.00 | 11 797 536.00 | 12 513 234.00 | 24 310 770.00 |
BL Raw materials, supplies | 25 129.00 | | 25 129.00 | 25 129.00 |
BT Goods | 7 835 758.00 | | 7 835 758.00 | 7 835 758.00 |
BX Customers and related accounts | 542 430.00 | 24 212.00 | 518 217.00 | 542 430.00 |
BZ Other receivables | 3 797 624.00 | | 3 797 624.00 | 3 797 624.00 |
CF Cash and cash equivalents | 1 934 570.00 | | 1 934 570.00 | 1 934 570.00 |
CH Prepaid expenses | 436 779.00 | | 436 779.00 | 436 779.00 |
CJ TOTAL (II) | 16 657 044.00 | 24 212.00 | 16 632 831.00 | 16 657 044.00 |
CO Grand total (0 to V) | 40 967 814.00 | 11 821 748.00 | 29 146 066.00 | 40 967 814.00 |
CP Shares due in less than one year | 187 277.00 | | | 187 277.00 |
CS Evaluated investments - equity method | 1 745 469.00 | 8 000.00 | 1 737 469.00 | 1 745 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DB Share, merger, contribution premiums, etc. | 713 247.00 | 713 247.00 | | 713 247.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DE Statutory or contractual reserves | 791 475.00 | 466 222.00 | | 791 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 052.00 | 325 252.00 | | 251 052.00 |
DK Regulated provisions | 1 708.00 | 1 737.00 | | 1 708.00 |
DL TOTAL (I) | 3 000 483.00 | 2 749 460.00 | | 3 000 483.00 |
DP Provisions for Risks | 503 008.00 | 257 434.00 | | 503 008.00 |
DQ Provisions for Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
DR TOTAL (IV) | 509 608.00 | 264 034.00 | | 509 608.00 |
DU Loans and Debts from Credit Institutions (3) | 14 726 673.00 | 15 039 281.00 | | 14 726 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 362.00 | 1 602 710.00 | | 1 730 362.00 |
DW Advances and down payments received on current orders | 554.00 | 384.00 | | 554.00 |
DX Trade payables and related accounts | 6 851 590.00 | 5 915 432.00 | | 6 851 590.00 |
DY Tax and social security liabilities | 2 239 698.00 | 2 521 833.00 | | 2 239 698.00 |
EA Other liabilities | 68 371.00 | 75 682.00 | | 68 371.00 |
EB Prepaid income (2) | 18 720.00 | 6 883.00 | | 18 720.00 |
EC TOTAL (IV) | 25 635 974.00 | 25 162 209.00 | | 25 635 974.00 |
EE Grand total (I to V) | 29 146 066.00 | 28 175 703.00 | | 29 146 066.00 |
EG Accrued income and payables due within one year | 18 156 106.00 | 16 278 836.00 | | 18 156 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 574 299.00 | | |
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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 | | | 71 740 989.00 | |
FG Production sold - services | | | 1 360 604.00 | |
FJ Net sales | | | 73 101 594.00 | |
FO Operating subsidies | | | 5 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 680.00 | |
FQ Other income | | | 133 832.00 | |
FR Total operating income (I) | | | 73 453 679.00 | |
FS Purchases of goods (including customs duties) | | | 52 726 374.00 | |
FT Inventory change (goods) | | | 186 554.00 | |
FU Purchases of raw materials and other supplies | | | 197 339.00 | |
FV Inventory change (raw materials and supplies) | | | 5 810.00 | |
FW Other purchases and external expenses | | | 8 167 082.00 | |
FX Taxes, duties, and similar payments | | | 1 250 494.00 | |
FY Salaries and Wages | | | 6 921 531.00 | |
FZ Social Security Contributions | | | 2 217 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 266.00 | |
GE Other Expenses | | | 43 305.00 | |
GF Total Operating Expenses (II) | | | 72 886 775.00 | |
GG - OPERATING RESULT (I - II) | | | 566 903.00 | |
GP Total financial income (V) | | | 34 887.00 | |
GR Interest and similar expenses | | | 354 499.00 | |
GT Net expenses on sales of marketable securities | | | 20 933.00 | |
GU Total financial expenses (VI) | | | 354 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 387.00 | 399 211.00 | | 198 387.00 |
HC Reversals of provisions and transfers of expenses | 802 893.00 | 23.00 | | 802 893.00 |
HD Total exceptional income (VII) | 1 001 280.00 | 399 234.00 | | 1 001 280.00 |
HE Exceptional expenses on management operations | 9 480.00 | 26 442.00 | | 9 480.00 |
HF Exceptional expenses on capital transactions | 891 286.00 | 90 200.00 | | 891 286.00 |
HG Exceptional depreciation and provisions | 134 991.00 | 23 710.00 | | 134 991.00 |
HH Total exceptional expenses (VIII) | 1 035 757.00 | 140 352.00 | | 1 035 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 476.00 | 258 882.00 | | -34 476.00 |
HJ Employee participation in company results | 31 922.00 | 66 618.00 | | 31 922.00 |
HK Income tax | -70 159.00 | -58 690.00 | | -70 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 489 847.00 | 76 658 106.00 | | 74 489 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 238 795.00 | 76 332 854.00 | | 74 238 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 052.00 | 325 252.00 | | 251 052.00 |
HP References: Equipment leasing | 72 817.00 | 20 534.00 | | 72 817.00 |
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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 | 10 195 160.00 | 1 049 102.00 | 74 373.00 | 10 195 160.00 |
PE DEPRECIATION Total including other intangible assets | 161 742.00 | 2 315.00 | 8 931.00 | 161 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033 418.00 | 1 046 787.00 | 65 442.00 | 10 033 418.00 |
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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 | 1 737.00 | | 29.00 | 1 737.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 034.00 | 245 574.00 | | 264 034.00 |
6X Other provisions for depreciation | 1 455 627.00 | 11 083.00 | 814 850.00 | 1 455 627.00 |
7B Total provisions for depreciation | 1 455 627.00 | 11 083.00 | 814 850.00 | 1 455 627.00 |
7C Grand total | 1 721 398.00 | 256 657.00 | 814 879.00 | 1 721 398.00 |
UE of which provisions and reversals: - Operating | | 122 349.00 | 11 985.00 | |
UJ - Exceptional | | 134 308.00 | 802 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 589 168.00 | 187 277.00 | 401 891.00 | 589 168.00 |
VS Prepaid expenses | 436 779.00 | 436 779.00 | | 436 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 450 755.00 | 7 048 864.00 | 401 891.00 | 7 450 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 635 974.00 | 18 156 106.00 | 5 666 500.00 | 25 635 974.00 |
Z1 Receivables representing loaned securities | 6 424 807.00 | 6 424 807.00 | | 6 424 807.00 |
