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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 | 51 413.00 | 50 780.00 | 633.00 | 51 413.00 |
AH Goodwill | 9 146 941.00 | | 9 146 941.00 | 9 146 941.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 700 528.00 | 984 406.00 | 1 716 122.00 | 2 700 528.00 |
AR Technical installations, industrial equipment and tools | 3 700 913.00 | 1 970 719.00 | 1 730 194.00 | 3 700 913.00 |
AT Other tangible assets | 452 138.00 | 253 672.00 | 198 466.00 | 452 138.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 452 599.00 | | 2 452 599.00 | 2 452 599.00 |
BF Loans | | | | |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 18 732 820.00 | 3 259 577.00 | 15 473 243.00 | 18 732 820.00 |
BT Goods | 7 970 479.00 | 216 547.00 | 7 753 932.00 | 7 970 479.00 |
BX Customers and related accounts | 371 532.00 | 14 955.00 | 356 577.00 | 371 532.00 |
BZ Other receivables | 3 672 186.00 | 3 414.00 | 3 668 772.00 | 3 672 186.00 |
CF Cash and cash equivalents | 5 311 472.00 | | 5 311 472.00 | 5 311 472.00 |
CH Prepaid expenses | 563 491.00 | | 563 491.00 | 563 491.00 |
CJ TOTAL (II) | 17 889 159.00 | 234 916.00 | 17 654 243.00 | 17 889 159.00 |
CO Grand total (0 to V) | 36 621 979.00 | 3 494 493.00 | 33 127 487.00 | 36 621 979.00 |
CP Shares due in less than one year | 9 520.00 | | | 9 520.00 |
CR Shares due in more than one year | 25 562.00 | | | 25 562.00 |
CU Other investments | 138 768.00 | | 138 768.00 | 138 768.00 |
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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 | 2 475 859.00 | 2 475 859.00 | | 2 475 859.00 |
DH Retained earnings | 5 610 147.00 | 5 760 464.00 | | 5 610 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863 379.00 | 2 849 683.00 | | 2 863 379.00 |
DK Regulated provisions | 14 325.00 | 13 762.00 | | 14 325.00 |
DL TOTAL (I) | 11 007 710.00 | 11 143 768.00 | | 11 007 710.00 |
DP Provisions for Risks | 148 000.00 | 247 726.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 247 726.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 502.00 | 4 054 071.00 | | 3 261 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 516.00 | 75 431.00 | | 75 516.00 |
DX Trade payables and related accounts | 8 148 244.00 | 9 080 091.00 | | 8 148 244.00 |
DY Tax and social security liabilities | 4 459 793.00 | 4 840 099.00 | | 4 459 793.00 |
DZ Fixed asset liabilities and related accounts | | 13 925.00 | | |
EA Other liabilities | 6 026 721.00 | 4 211 321.00 | | 6 026 721.00 |
EC TOTAL (IV) | 21 971 777.00 | 22 274 937.00 | | 21 971 777.00 |
EE Grand total (I to V) | 33 127 487.00 | 33 666 432.00 | | 33 127 487.00 |
EG Accrued income and payables due within one year | 19 468 201.00 | 19 015 332.00 | | 19 468 201.00 |
EI Including equity loans | 75 516.00 | | | 75 516.00 |
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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 | 127 299 749.00 | | 127 299 749.00 | 127 299 749.00 |
FD Production sold - goods | 9 805.00 | | 9 805.00 | 9 805.00 |
FG Production sold - services | 1 996 715.00 | | 1 996 715.00 | 1 996 715.00 |
FJ Net sales | 129 306 268.00 | | 129 306 268.00 | 129 306 268.00 |
FO Operating subsidies | | | 109 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 551.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 129 661 662.00 | |
FS Purchases of goods (including customs duties) | | | 98 793 162.00 | |
FT Inventory change (goods) | | | -306 367.00 | |
FU Purchases of raw materials and other supplies | | | 353 216.00 | |
FW Other purchases and external expenses | | | 11 841 995.00 | |
FX Taxes, duties, and similar payments | | | 1 985 354.00 | |
FY Salaries and Wages | | | 8 621 496.00 | |
FZ Social Security Contributions | | | 2 944 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 838.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 234 916.00 | |
GE Other Expenses | | | 23 389.00 | |
GF Total Operating Expenses (II) | | | 125 346 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 264.00 | |
GK Income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 107 349.00 | |
GR Interest and similar expenses | | | 70 190.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 70 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 78 821.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 56 073.00 | 1 689.00 | | 56 073.00 |
HD Total exceptional income (VII) | 97 073.00 | 80 510.00 | | 97 073.00 |
HE Exceptional expenses on management operations | 50 645.00 | 6 957.00 | | 50 645.00 |
HF Exceptional expenses on capital transactions | 38 098.00 | 67 672.00 | | 38 098.00 |
HH Total exceptional expenses (VIII) | 89 306.00 | 85 002.00 | | 89 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 767.00 | -4 492.00 | | 7 767.00 |
HJ Employee participation in company results | 536 298.00 | 595 388.00 | | 536 298.00 |
HK Income tax | 960 183.00 | 836 256.00 | | 960 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 866 084.00 | 128 914 038.00 | | 129 866 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 002 705.00 | 126 064 354.00 | | 127 002 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863 379.00 | 2 849 683.00 | | 2 863 379.00 |
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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 | 18 682 736.00 | | 228 538.00 | 18 682 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 419.00 | 2 600 887.00 | |
I4 DECREASES Grand Total | | 178 454.00 | 18 732 820.00 | |
IO DECREASES Total including other intangible assets | | | 9 198 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 035.00 | 6 933 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 197 652.00 | | 703.00 | 9 197 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816 981.00 | | 210 633.00 | 6 816 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 103.00 | | 17 203.00 | 2 668 103.00 |
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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 | 2 460 676.00 | 854 838.00 | 55 937.00 | 2 460 676.00 |
PE DEPRECIATION Total including other intangible assets | 50 351.00 | 429.00 | | 50 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 325.00 | 854 409.00 | 55 937.00 | 2 410 325.00 |
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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 | 13 762.00 | 563.00 | | 13 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 726.00 | | 99 726.00 | 247 726.00 |
6N Inventories and work in progress | 161 739.00 | 216 547.00 | 161 739.00 | 161 739.00 |
6T Receivables | 11 980.00 | 14 955.00 | 11 980.00 | 11 980.00 |
6X Other provisions for depreciation | 28 178.00 | 3 414.00 | 28 178.00 | 28 178.00 |
7B Total provisions for depreciation | 201 898.00 | 234 916.00 | 201 898.00 | 201 898.00 |
7C Grand total | 463 386.00 | 235 479.00 | 301 624.00 | 463 386.00 |
UE of which provisions and reversals: - Operating | | 234 916.00 | 245 551.00 | |
UJ - Exceptional | | 563.00 | 56 073.00 | |
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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 | 75 516.00 | 75 516.00 | | 75 516.00 |
8B Suppliers and Related Accounts | 8 148 244.00 | 8 148 244.00 | | 8 148 244.00 |
8C Staff and Related Accounts | 2 553 269.00 | 2 553 269.00 | | 2 553 269.00 |
8D Social Security and Other Social Organizations | 1 109 796.00 | 1 109 796.00 | | 1 109 796.00 |
8E Income Taxes | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 492.00 | 390 492.00 | | 390 492.00 |
UT Other financial assets | 9 520.00 | 9 520.00 | | 9 520.00 |
UX Other trade receivables | 348 048.00 | 348 048.00 | | 348 048.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
VA Doubtful or disputed receivables | 23 484.00 | 23 484.00 | | 23 484.00 |
VB VAT | 128 288.00 | 128 288.00 | | 128 288.00 |
VC Group and associates | 953 018.00 | 953 018.00 | | 953 018.00 |
VH Loans with a maturity of more than one year at origin | 3 261 502.00 | 757 926.00 | 2 481 711.00 | 3 261 502.00 |
VI Group and Associates | 5 636 230.00 | 5 636 230.00 | | 5 636 230.00 |
VK Loans repaid during the year | 792 483.00 | | | 792 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 716.00 | 664 716.00 | | 664 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583 031.00 | 2 583 031.00 | | 2 583 031.00 |
VS Prepaid expenses | 563 491.00 | 563 491.00 | | 563 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 728.00 | 4 616 728.00 | | 4 616 728.00 |
VW VAT | 113 856.00 | 113 856.00 | | 113 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 971 777.00 | 19 468 201.00 | 2 481 711.00 | 21 971 777.00 |
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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 | 368.00 | | | 368.00 |
