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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 | 186 138.00 | 179 448.00 | 6 690.00 | 186 138.00 |
AH Goodwill | 3 562 734.00 | | 3 562 734.00 | 3 562 734.00 |
AJ Other Intangible Assets | 883.00 | 883.00 | | 883.00 |
AP Buildings | 1 222 327.00 | 1 152 350.00 | 69 977.00 | 1 222 327.00 |
AR Technical installations, industrial equipment and tools | 3 584 549.00 | 3 161 857.00 | 422 692.00 | 3 584 549.00 |
AT Other tangible assets | 5 746 095.00 | 5 378 268.00 | 367 828.00 | 5 746 095.00 |
AV Fixed assets in progress | 42 870.00 | | 42 870.00 | 42 870.00 |
BB Receivables related to investments | 312 650.00 | | 312 650.00 | 312 650.00 |
BH Other financial assets | 51 535.00 | | 51 535.00 | 51 535.00 |
BJ TOTAL (I) | 15 779 224.00 | 9 888 699.00 | 5 890 525.00 | 15 779 224.00 |
BL Raw materials, supplies | 36 678.00 | | 36 678.00 | 36 678.00 |
BT Goods | 5 707 374.00 | 4 132.00 | 5 703 242.00 | 5 707 374.00 |
BX Customers and related accounts | 788 196.00 | 35 646.00 | 752 550.00 | 788 196.00 |
BZ Other receivables | 2 948 171.00 | 518 635.00 | 2 429 535.00 | 2 948 171.00 |
CF Cash and cash equivalents | 324 950.00 | | 324 950.00 | 324 950.00 |
CH Prepaid expenses | 131 023.00 | | 131 023.00 | 131 023.00 |
CJ TOTAL (II) | 9 936 392.00 | 558 413.00 | 9 377 979.00 | 9 936 392.00 |
CO Grand total (0 to V) | 25 715 616.00 | 10 447 111.00 | 15 268 504.00 | 25 715 616.00 |
CU Other investments | 1 069 443.00 | 15 893.00 | 1 053 550.00 | 1 069 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 731 815.00 | 2 731 815.00 | | 2 731 815.00 |
DB Share, merger, contribution premiums, etc. | 326 599.00 | 326 599.00 | | 326 599.00 |
DD Legal reserve (1) | 273 182.00 | 273 182.00 | | 273 182.00 |
DG Other reserves | 1 649 117.00 | 1 649 117.00 | | 1 649 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 522.00 | 1 049 002.00 | | 733 522.00 |
DL TOTAL (I) | 5 714 235.00 | 6 029 714.00 | | 5 714 235.00 |
DQ Provisions for Expenses | 42 870.00 | 19 968.00 | | 42 870.00 |
DR TOTAL (IV) | 42 870.00 | 19 968.00 | | 42 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 983.00 | 5 975 600.00 | | 2 617 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 494.00 | 743 052.00 | | 386 494.00 |
DW Advances and down payments received on current orders | 2 813.00 | 2 347.00 | | 2 813.00 |
DX Trade payables and related accounts | 4 876 970.00 | 4 353 113.00 | | 4 876 970.00 |
DY Tax and social security liabilities | 1 463 460.00 | 1 409 729.00 | | 1 463 460.00 |
EA Other liabilities | 163 680.00 | 231 494.00 | | 163 680.00 |
EC TOTAL (IV) | 9 511 400.00 | 12 715 335.00 | | 9 511 400.00 |
EE Grand total (I to V) | 15 268 504.00 | 18 765 017.00 | | 15 268 504.00 |
EG Accrued income and payables due within one year | 9 460 564.00 | 12 431 829.00 | | 9 460 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323 953.00 | 5 389 354.00 | | 2 323 953.00 |
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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 | 49 406 942.00 | | 49 406 942.00 | 49 406 942.00 |
FD Production sold - goods | 3 346 209.00 | | 3 346 209.00 | 3 346 209.00 |
FG Production sold - services | 961 092.00 | | 961 092.00 | 961 092.00 |
FJ Net sales | 53 714 242.00 | | 53 714 242.00 | 53 714 242.00 |
FO Operating subsidies | | | -2 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 855.00 | |
FQ Other income | | | 63 663.00 | |
FR Total operating income (I) | | | 53 835 628.00 | |
FS Purchases of goods (including customs duties) | | | 42 119 450.00 | |
FT Inventory change (goods) | | | 54 285.00 | |
FU Purchases of raw materials and other supplies | | | 107 515.00 | |
FW Other purchases and external expenses | | | 4 767 390.00 | |
FX Taxes, duties, and similar payments | | | 671 629.00 | |
FY Salaries and Wages | | | 4 029 118.00 | |
FZ Social Security Contributions | | | 1 066 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 260.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 631.00 | |
GF Total Operating Expenses (II) | | | 53 251 096.00 | |
GG - OPERATING RESULT (I - II) | | | 584 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 524.00 | |
GK Income from other securities and fixed asset receivables | | | 616.00 | |
GL Other interest and similar income | | | 25 378.00 | |
GP Total financial income (V) | | | 675 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 725.00 | |
GR Interest and similar expenses | | | 71 383.00 | |
GU Total financial expenses (VI) | | | 373 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 845.00 | 112 180.00 | | 22 845.00 |
A4 Equity method investments | 4 934.00 | 2 797.00 | | 4 934.00 |
HA Exceptional income from management transactions | 444 218.00 | 8 564.00 | | 444 218.00 |
HB Exceptional income from capital transactions | 36 018.00 | 15 737.00 | | 36 018.00 |
HD Total exceptional income (VII) | 480 236.00 | 24 300.00 | | 480 236.00 |
HE Exceptional expenses on management operations | 164 895.00 | 30 519.00 | | 164 895.00 |
HF Exceptional expenses on capital transactions | 49 618.00 | 20 164.00 | | 49 618.00 |
HG Exceptional depreciation and provisions | 42 870.00 | | | 42 870.00 |
HH Total exceptional expenses (VIII) | 257 382.00 | 50 683.00 | | 257 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 854.00 | -26 383.00 | | 222 854.00 |
HJ Employee participation in company results | 153 903.00 | 124 241.00 | | 153 903.00 |
HK Income tax | 222 371.00 | 270 483.00 | | 222 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 991 382.00 | 53 337 659.00 | | 54 991 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 257 859.00 | 52 288 657.00 | | 54 257 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 522.00 | 1 049 002.00 | | 733 522.00 |
HP References: Equipment leasing | 57 328.00 | 61 060.00 | | 57 328.00 |
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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 | 15 978 549.00 | | 130 981.00 | 15 978 549.00 |
KD ACQUISITIONS Total including other intangible assets | 3 741 387.00 | | 8 368.00 | 3 741 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 583 317.00 | | 61 172.00 | 10 583 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 845.00 | | 61 441.00 | 1 653 845.00 |
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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 | 9 526 036.00 | 358 461.00 | 11 691.00 | 9 526 036.00 |
PE DEPRECIATION Total including other intangible assets | 173 059.00 | 7 272.00 | | 173 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 352 977.00 | 351 189.00 | 11 691.00 | 9 352 977.00 |
Z9 Charges to be distributed or loan issue costs | 82.00 | | | 82.00 |
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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 | 19 968.00 | 42 870.00 | 19 968.00 | 19 968.00 |
6N Inventories and work in progress | 17 041.00 | 4 132.00 | 17 042.00 | 17 041.00 |
6T Receivables | 5 445.00 | 30 201.00 | | 5 445.00 |
6X Other provisions for depreciation | 216 910.00 | 301 725.00 | | 216 910.00 |
7B Total provisions for depreciation | 255 290.00 | 336 058.00 | 17 042.00 | 255 290.00 |
7C Grand total | 275 258.00 | 378 928.00 | 37 010.00 | 275 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 332.00 | 37 010.00 | |
UG - Financial | | 301 725.00 | | |
UJ - Exceptional | | 42 870.00 | | |
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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 | 4 876 970.00 | 4 876 970.00 | | 4 876 970.00 |
8C Staff and Related Accounts | 843 169.00 | 843 169.00 | | 843 169.00 |
8D Social Security and Other Social Organizations | 340 337.00 | 340 337.00 | | 340 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 680.00 | 163 680.00 | | 163 680.00 |
UL Receivables related to investments | 312 650.00 | | 312 650.00 | 312 650.00 |
UT Other financial assets | 51 535.00 | | 51 535.00 | 51 535.00 |
UX Other trade receivables | 719 590.00 | 719 590.00 | | 719 590.00 |
UY Staff and related accounts | 61 196.00 | 61 196.00 | | 61 196.00 |
VA Doubtful or disputed receivables | 68 607.00 | 68 607.00 | | 68 607.00 |
VB VAT | 209 109.00 | 209 109.00 | | 209 109.00 |
VC Group and associates | 1 317 996.00 | 1 317 996.00 | | 1 317 996.00 |
VG Loans with a maturity of up to one year at origin | 2 335 912.00 | 2 335 912.00 | | 2 335 912.00 |
VH Loans with a maturity of more than one year at origin | 282 072.00 | 231 235.00 | 50 837.00 | 282 072.00 |
VI Group and Associates | 390 656.00 | 390 656.00 | | 390 656.00 |
VK Loans repaid during the year | 303 476.00 | | | 303 476.00 |
VP Miscellaneous | 315 737.00 | 315 737.00 | | 315 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 693.00 | 262 693.00 | | 262 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 132.00 | 1 044 132.00 | | 1 044 132.00 |
VS Prepaid expenses | 131 023.00 | 131 023.00 | | 131 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 574.00 | 3 867 389.00 | 364 185.00 | 4 231 574.00 |
VW VAT | 13 099.00 | 13 099.00 | | 13 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 508 588.00 | 9 457 751.00 | 50 837.00 | 9 508 588.00 |
