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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AJ Other Intangible Assets | 63 509.00 | 63 509.00 | | 63 509.00 |
AN Land | 731 089.00 | 157 896.00 | 573 193.00 | 731 089.00 |
AP Buildings | 2 936 110.00 | 2 845 808.00 | 90 302.00 | 2 936 110.00 |
AR Technical installations, industrial equipment and tools | 763 624.00 | 694 457.00 | 69 167.00 | 763 624.00 |
AT Other tangible assets | 1 708 841.00 | 1 530 521.00 | 178 320.00 | 1 708 841.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 175 700.00 | | 175 700.00 | 175 700.00 |
BD Other fixed assets | 86 745.00 | 38 417.00 | 48 328.00 | 86 745.00 |
BF Loans | 110 261.00 | 88 112.00 | 22 149.00 | 110 261.00 |
BH Other financial assets | 30 361.00 | | 30 361.00 | 30 361.00 |
BJ TOTAL (I) | 13 120 094.00 | 5 703 495.00 | 7 416 599.00 | 13 120 094.00 |
BT Goods | 2 025 898.00 | 18 718.00 | 2 007 180.00 | 2 025 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 160 596.00 | 263 355.00 | 897 241.00 | 1 160 596.00 |
BZ Other receivables | 24 531 837.00 | | 24 531 837.00 | 24 531 837.00 |
CF Cash and cash equivalents | 7 450 444.00 | | 7 450 444.00 | 7 450 444.00 |
CH Prepaid expenses | 22 792.00 | | 22 792.00 | 22 792.00 |
CJ TOTAL (II) | 35 191 567.00 | 282 072.00 | 34 909 495.00 | 35 191 567.00 |
CO Grand total (0 to V) | 48 311 661.00 | 5 985 567.00 | 42 326 094.00 | 48 311 661.00 |
CR Shares due in more than one year | 16 799.00 | | | 16 799.00 |
CU Other investments | 6 512 129.00 | 283 049.00 | 6 229 080.00 | 6 512 129.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 680.00 | | 76 200.00 |
DD Legal reserve (1) | 79 757.00 | 79 757.00 | | 79 757.00 |
DF Regulated reserves (1) | 370 136.00 | 370 136.00 | | 370 136.00 |
DG Other reserves | 6 085 683.00 | 6 085 683.00 | | 6 085 683.00 |
DH Retained earnings | 15 189 724.00 | 14 826 164.00 | | 15 189 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 717.00 | 611 295.00 | | 718 717.00 |
DL TOTAL (I) | 22 520 217.00 | 22 049 714.00 | | 22 520 217.00 |
DP Provisions for Risks | 322 157.00 | 371 243.00 | | 322 157.00 |
DQ Provisions for Expenses | 844 225.00 | | | 844 225.00 |
DR TOTAL (IV) | 1 166 381.00 | 371 243.00 | | 1 166 381.00 |
DU Loans and Debts from Credit Institutions (3) | 677 507.00 | 656 023.00 | | 677 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 598.00 | 2 083 761.00 | | 1 772 598.00 |
DX Trade payables and related accounts | 4 945 583.00 | 2 649 519.00 | | 4 945 583.00 |
DY Tax and social security liabilities | 926 839.00 | 880 614.00 | | 926 839.00 |
EA Other liabilities | 10 316 968.00 | 4 065 221.00 | | 10 316 968.00 |
EC TOTAL (IV) | 18 639 496.00 | 10 335 139.00 | | 18 639 496.00 |
EE Grand total (I to V) | 42 326 094.00 | 32 756 097.00 | | 42 326 094.00 |
EG Accrued income and payables due within one year | 18 602 512.00 | 10 306 147.00 | | 18 602 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 774.00 | 603 612.00 | | 621 774.00 |
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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 | 99 262 472.00 | | 99 262 472.00 | 99 262 472.00 |
FG Production sold - services | 24 256 680.00 | | 24 256 680.00 | 24 256 680.00 |
FJ Net sales | 123 519 151.00 | | 123 519 151.00 | 123 519 151.00 |
FO Operating subsidies | | | 174 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 297.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 123 768 253.00 | |
FS Purchases of goods (including customs duties) | | | 98 698 291.00 | |
FT Inventory change (goods) | | | -217 034.00 | |
FW Other purchases and external expenses | | | 21 197 691.00 | |
FX Taxes, duties, and similar payments | | | 119 311.00 | |
FY Salaries and Wages | | | 1 969 460.00 | |
FZ Social Security Contributions | | | 877 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 535.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 123 724 105.00 | |
GG - OPERATING RESULT (I - II) | | | 44 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 364 405.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 364 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 223 104.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 363 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 698.00 | 12 133.00 | | 208 698.00 |
HB Exceptional income from capital transactions | 13 430.00 | 2 573 651.00 | | 13 430.00 |
HD Total exceptional income (VII) | 222 128.00 | 2 585 784.00 | | 222 128.00 |
HE Exceptional expenses on management operations | 144 501.00 | 20.00 | | 144 501.00 |
HF Exceptional expenses on capital transactions | 17 246.00 | 2 543 892.00 | | 17 246.00 |
HH Total exceptional expenses (VIII) | 161 746.00 | 2 543 912.00 | | 161 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 382.00 | 41 872.00 | | 60 382.00 |
HK Income tax | -613 179.00 | -270 233.00 | | -613 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 354 817.00 | 109 820 814.00 | | 124 354 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 636 100.00 | 109 209 519.00 | | 123 636 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 717.00 | 611 295.00 | | 718 717.00 |
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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 | 12 657 065.00 | | 634 552.00 | 12 657 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 717.00 | 6 915 196.00 | |
I4 DECREASES Grand Total | | 171 523.00 | 13 120 094.00 | |
IO DECREASES Total including other intangible assets | | | 65 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 807.00 | 6 139 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 234.00 | | | 65 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194 919.00 | | 109 552.00 | 6 194 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396 913.00 | | 525 000.00 | 6 396 913.00 |
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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 | 5 131 618.00 | 172 231.00 | 9 933.00 | 5 131 618.00 |
PE DEPRECIATION Total including other intangible assets | 63 720.00 | 1 514.00 | | 63 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067 898.00 | 170 717.00 | 9 933.00 | 5 067 898.00 |
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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 | 371 243.00 | 851 535.00 | 56 396.00 | 371 243.00 |
7C Grand total | 371 243.00 | 851 535.00 | 56 396.00 | 371 243.00 |
UE of which provisions and reversals: - Operating | | 851 535.00 | 56 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 175 700.00 | | 175 700.00 | 175 700.00 |
UP Loans | 110 261.00 | | 110 261.00 | 110 261.00 |
UT Other financial assets | 30 361.00 | | 30 361.00 | 30 361.00 |
UX Other trade receivables | 1 160 596.00 | 1 143 797.00 | 16 799.00 | 1 160 596.00 |
VP Miscellaneous | 24 531 837.00 | 24 531 837.00 | | 24 531 837.00 |
VS Prepaid expenses | 22 792.00 | 22 792.00 | | 22 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 031 548.00 | 25 698 427.00 | 333 121.00 | 26 031 548.00 |
