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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 | 17 844.00 | 13 255.00 | 4 590.00 | 17 844.00 |
AH Goodwill | 4 572 613.00 | | 4 572 613.00 | 4 572 613.00 |
AJ Other Intangible Assets | 581 155.00 | | 581 155.00 | 581 155.00 |
AN Land | 1 978 211.00 | 1 453 219.00 | 524 992.00 | 1 978 211.00 |
AP Buildings | 6 076 150.00 | 4 294 267.00 | 1 781 883.00 | 6 076 150.00 |
AR Technical installations, industrial equipment and tools | 805 804.00 | 737 606.00 | 68 198.00 | 805 804.00 |
AT Other tangible assets | 5 037 268.00 | 3 601 672.00 | 1 435 596.00 | 5 037 268.00 |
BF Loans | | | | |
BH Other financial assets | 114 763.00 | | 114 763.00 | 114 763.00 |
BJ TOTAL (I) | 23 269 624.00 | 10 271 705.00 | 12 997 919.00 | 23 269 624.00 |
BT Goods | 9 741 713.00 | 114 595.00 | 9 627 118.00 | 9 741 713.00 |
BV Advances and down payments on orders | 43 191.00 | | 43 191.00 | 43 191.00 |
BX Customers and related accounts | 9 191 190.00 | 1 395 802.00 | 7 795 388.00 | 9 191 190.00 |
BZ Other receivables | 5 530 198.00 | | 5 530 198.00 | 5 530 198.00 |
CF Cash and cash equivalents | 1 784 653.00 | | 1 784 653.00 | 1 784 653.00 |
CH Prepaid expenses | 245 186.00 | | 245 186.00 | 245 186.00 |
CJ TOTAL (II) | 26 536 132.00 | 1 510 397.00 | 25 025 734.00 | 26 536 132.00 |
CO Grand total (0 to V) | 49 805 756.00 | 11 782 102.00 | 38 023 654.00 | 49 805 756.00 |
CU Other investments | 4 085 814.00 | 171 685.00 | 3 914 129.00 | 4 085 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 311 367.00 | 3 311 367.00 | | 3 311 367.00 |
DB Share, merger, contribution premiums, etc. | 148 650.00 | 148 650.00 | | 148 650.00 |
DD Legal reserve (1) | 336 147.00 | 336 147.00 | | 336 147.00 |
DE Statutory or contractual reserves | 51 555.00 | 51 555.00 | | 51 555.00 |
DG Other reserves | 142 790.00 | 142 790.00 | | 142 790.00 |
DH Retained earnings | 1 757 820.00 | 721 890.00 | | 1 757 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 155.00 | 1 035 930.00 | | 2 426 155.00 |
DK Regulated provisions | 134 077.00 | 45 188.00 | | 134 077.00 |
DL TOTAL (I) | 8 308 562.00 | 5 793 518.00 | | 8 308 562.00 |
DP Provisions for Risks | 125 500.00 | 17 000.00 | | 125 500.00 |
DR TOTAL (IV) | 125 500.00 | 17 000.00 | | 125 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 637 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 731 562.00 | 23 169 675.00 | | 22 731 562.00 |
DW Advances and down payments received on current orders | 319 255.00 | 187 850.00 | | 319 255.00 |
DX Trade payables and related accounts | 3 565 020.00 | 4 465 090.00 | | 3 565 020.00 |
DY Tax and social security liabilities | 1 400 685.00 | 1 366 004.00 | | 1 400 685.00 |
DZ Fixed asset liabilities and related accounts | 29 148.00 | 25 263.00 | | 29 148.00 |
EA Other liabilities | 1 531 641.00 | 862 123.00 | | 1 531 641.00 |
EB Prepaid income (2) | 12 282.00 | 8 495.00 | | 12 282.00 |
EC TOTAL (IV) | 29 589 592.00 | 30 722 102.00 | | 29 589 592.00 |
EE Grand total (I to V) | 38 023 654.00 | 36 532 620.00 | | 38 023 654.00 |
EG Accrued income and payables due within one year | 29 270 337.00 | | | 29 270 337.00 |
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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 | 53 393 588.00 | | 53 393 588.00 | 53 393 588.00 |
FG Production sold - services | 2 683 094.00 | | 2 683 094.00 | 2 683 094.00 |
FJ Net sales | 56 076 682.00 | | 56 076 682.00 | 56 076 682.00 |
FO Operating subsidies | | | 6 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 766.00 | |
FQ Other income | | | 75 331.00 | |
FR Total operating income (I) | | | 57 299 154.00 | |
FS Purchases of goods (including customs duties) | | | 38 958 847.00 | |
FT Inventory change (goods) | | | -248 169.00 | |
FW Other purchases and external expenses | | | 8 759 397.00 | |
FX Taxes, duties, and similar payments | | | 760 408.00 | |
FY Salaries and Wages | | | 4 003 897.00 | |
FZ Social Security Contributions | | | 1 135 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 751 651.00 | |
GF Total Operating Expenses (II) | | | 55 044 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254 392.00 | |
GL Other interest and similar income | | | 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 962 535.00 | |
GP Total financial income (V) | | | 962 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 575.00 | |
GU Total financial expenses (VI) | | | 36 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 545.00 | | | 217 545.00 |
HA Exceptional income from management transactions | 146 231.00 | 174 255.00 | | 146 231.00 |
HB Exceptional income from capital transactions | 94 925.00 | 94 244.00 | | 94 925.00 |
HC Reversals of provisions and transfers of expenses | 3 223.00 | 7 333.00 | | 3 223.00 |
HD Total exceptional income (VII) | 244 379.00 | 275 832.00 | | 244 379.00 |
HE Exceptional expenses on management operations | 61 092.00 | 19 200.00 | | 61 092.00 |
HF Exceptional expenses on capital transactions | 181 370.00 | 55 516.00 | | 181 370.00 |
HG Exceptional depreciation and provisions | 198 889.00 | 45 188.00 | | 198 889.00 |
HH Total exceptional expenses (VIII) | 441 351.00 | 119 904.00 | | 441 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 971.00 | 155 928.00 | | -196 971.00 |
HJ Employee participation in company results | 356 858.00 | 180 984.00 | | 356 858.00 |
HK Income tax | 200 786.00 | -95 681.00 | | 200 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 506 487.00 | 52 740 596.00 | | 58 506 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 080 332.00 | 51 704 666.00 | | 56 080 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 155.00 | 1 035 930.00 | | 2 426 155.00 |
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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 | 22 996 359.00 | | 720 942.00 | 22 996 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 901.00 | 4 200 577.00 | |
I4 DECREASES Grand Total | 64.00 | 447 612.00 | 23 269 624.00 | 64.00 |
IO DECREASES Total including other intangible assets | | | 5 171 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 64.00 | 443 711.00 | 13 897 434.00 | 64.00 |
KD ACQUISITIONS Total including other intangible assets | 5 171 613.00 | | | 5 171 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 620 267.00 | | 720 942.00 | 13 620 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204 479.00 | | | 4 204 479.00 |
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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 | 9 797 400.00 | 713 787.00 | 425 856.00 | 9 797 400.00 |
PE DEPRECIATION Total including other intangible assets | 12 362.00 | 892.00 | | 12 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785 037.00 | 712 895.00 | 425 856.00 | 9 785 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 188.00 | 88 889.00 | | 45 188.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 110 000.00 | 1 500.00 | 17 000.00 |
6E on fixed assets – tangible | 16 412.00 | | 1 723.00 | 16 412.00 |
6N Inventories and work in progress | 102 222.00 | 114 595.00 | 102 222.00 | 102 222.00 |
6T Receivables | 2 121 658.00 | 95 143.00 | 820 999.00 | 2 121 658.00 |
7B Total provisions for depreciation | 3 374 512.00 | 209 738.00 | 1 887 479.00 | 3 374 512.00 |
7C Grand total | 3 436 701.00 | 408 627.00 | 1 888 979.00 | 3 436 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 738.00 | | |
UJ - Exceptional | | 198 889.00 | | |
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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 | 3 565 020.00 | 3 565 020.00 | | 3 565 020.00 |
8C Staff and Related Accounts | 702 737.00 | 702 737.00 | | 702 737.00 |
8D Social Security and Other Social Organizations | 436 804.00 | 436 804.00 | | 436 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 148.00 | 29 148.00 | | 29 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531 641.00 | 1 531 641.00 | | 1 531 641.00 |
8L Deferred income | 12 282.00 | 12 282.00 | | 12 282.00 |
UT Other financial assets | 114 763.00 | | 114 763.00 | 114 763.00 |
UX Other trade receivables | 7 513 535.00 | 7 513 535.00 | | 7 513 535.00 |
UY Staff and related accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
VA Doubtful or disputed receivables | 1 677 655.00 | 1 677 655.00 | | 1 677 655.00 |
VB VAT | 208 757.00 | 208 757.00 | | 208 757.00 |
VC Group and associates | 1 375 988.00 | 1 375 988.00 | | 1 375 988.00 |
VI Group and Associates | 22 731 562.00 | 22 731 562.00 | | 22 731 562.00 |
VP Miscellaneous | 10 196.00 | 10 196.00 | | 10 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 348.00 | 36 348.00 | | 36 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930 554.00 | 3 930 554.00 | | 3 930 554.00 |
VS Prepaid expenses | 245 186.00 | 245 186.00 | | 245 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 081 338.00 | 14 966 575.00 | 114 763.00 | 15 081 338.00 |
VW VAT | 224 796.00 | 224 796.00 | | 224 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 270 337.00 | 29 270 337.00 | | 29 270 337.00 |
