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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 | 1 142 992.00 | 870 454.00 | 272 538.00 | 1 142 992.00 |
AH Goodwill | 2 363 761.00 | | 2 363 761.00 | 2 363 761.00 |
AJ Other Intangible Assets | 270 000.00 | 46 649.00 | 223 351.00 | 270 000.00 |
AL Advances and down payments on intangible assets. | 55 493.00 | | 55 493.00 | 55 493.00 |
AN Land | 409 640.00 | | 409 640.00 | 409 640.00 |
AP Buildings | 13 723 030.00 | 10 141 144.00 | 3 581 886.00 | 13 723 030.00 |
AR Technical installations, industrial equipment and tools | 3 794 433.00 | 3 285 971.00 | 508 462.00 | 3 794 433.00 |
AT Other tangible assets | 5 083 044.00 | 3 425 427.00 | 1 657 617.00 | 5 083 044.00 |
AV Fixed assets in progress | 33 273.00 | | 33 273.00 | 33 273.00 |
BB Receivables related to investments | 921 645.00 | 921 644.00 | 1.00 | 921 645.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 260 248.00 | | 260 248.00 | 260 248.00 |
BJ TOTAL (I) | 31 025 502.00 | 18 803 068.00 | 12 222 434.00 | 31 025 502.00 |
BL Raw materials, supplies | 608 280.00 | | 608 280.00 | 608 280.00 |
BN Goods in progress | 74 049.00 | | 74 049.00 | 74 049.00 |
BT Goods | 14 423 072.00 | 1 264 089.00 | 13 158 983.00 | 14 423 072.00 |
BV Advances and down payments on orders | 14 304.00 | | 14 304.00 | 14 304.00 |
BX Customers and related accounts | 28 110 391.00 | 2 876 987.00 | 25 233 404.00 | 28 110 391.00 |
BZ Other receivables | 3 070 570.00 | 23 923.00 | 3 046 647.00 | 3 070 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 565 593.00 | | 12 565 593.00 | 12 565 593.00 |
CH Prepaid expenses | 968 868.00 | | 968 868.00 | 968 868.00 |
CJ TOTAL (II) | 59 835 127.00 | 4 164 999.00 | 55 670 128.00 | 59 835 127.00 |
CN Currency translation adjustments (V) | 1 569 230.00 | | 1 569 230.00 | 1 569 230.00 |
CO Grand total (0 to V) | 92 429 859.00 | 22 968 067.00 | 69 461 792.00 | 92 429 859.00 |
CR Shares due in more than one year | 3 271 078.00 | | | 3 271 078.00 |
CU Other investments | 2 967 941.00 | 111 779.00 | 2 856 162.00 | 2 967 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 197.00 | 1 370 000.00 | | 1 295 197.00 |
DB Share, merger, contribution premiums, etc. | 812 014.00 | 812 014.00 | | 812 014.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 21 517 374.00 | 23 002 237.00 | | 21 517 374.00 |
DH Retained earnings | -105 490.00 | | | -105 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767 825.00 | 7 573 283.00 | | 8 767 825.00 |
DJ Investment subsidies | 233 884.00 | 264 914.00 | | 233 884.00 |
DK Regulated provisions | 149 629.00 | 14 429.00 | | 149 629.00 |
DL TOTAL (I) | 32 807 433.00 | 33 173 876.00 | | 32 807 433.00 |
DP Provisions for Risks | 2 869 230.00 | 3 090 668.00 | | 2 869 230.00 |
DQ Provisions for Expenses | 942 782.00 | 622 883.00 | | 942 782.00 |
DR TOTAL (IV) | 3 812 011.00 | 3 713 551.00 | | 3 812 011.00 |
DU Loans and Debts from Credit Institutions (3) | 22 717 839.00 | 8 318 598.00 | | 22 717 839.00 |
DX Trade payables and related accounts | 4 863 362.00 | 4 440 009.00 | | 4 863 362.00 |
DY Tax and social security liabilities | 5 117 857.00 | 3 243 198.00 | | 5 117 857.00 |
EA Other liabilities | 59 208.00 | 215 086.00 | | 59 208.00 |
EC TOTAL (IV) | 32 758 267.00 | 16 216 892.00 | | 32 758 267.00 |
ED (V) | 84 080.00 | 98 959.00 | | 84 080.00 |
EE Grand total (I to V) | 69 461 792.00 | 53 203 279.00 | | 69 461 792.00 |
EG Accrued income and payables due within one year | 30 497 633.00 | 13 571 700.00 | | 30 497 633.00 |
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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 | 63 917 767.00 | 14 225 037.00 | 78 142 804.00 | 63 917 767.00 |
FG Production sold - services | 744 311.00 | 261 904.00 | 1 006 215.00 | 744 311.00 |
FJ Net sales | 64 662 078.00 | 14 486 940.00 | 79 149 018.00 | 64 662 078.00 |
FM Inventory production | | | -933 805.00 | |
FO Operating subsidies | | | 7 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307 807.00 | |
FQ Other income | | | 3 315 719.00 | |
FR Total operating income (I) | | | 90 846 069.00 | |
FS Purchases of goods (including customs duties) | | | 46 605 134.00 | |
FT Inventory change (goods) | | | -1 391 887.00 | |
FU Purchases of raw materials and other supplies | | | 979 223.00 | |
FV Inventory change (raw materials and supplies) | | | 73 637.00 | |
FW Other purchases and external expenses | | | 12 671 687.00 | |
FX Taxes, duties, and similar payments | | | 751 628.00 | |
FY Salaries and Wages | | | 10 915 585.00 | |
FZ Social Security Contributions | | | 4 370 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 427.00 | |
GE Other Expenses | | | 3 903 666.00 | |
GF Total Operating Expenses (II) | | | 81 812 080.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033 989.00 | |
GH Attributed profit or transferred loss (III) | | | 75 854.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403 756.00 | |
GL Other interest and similar income | | | 754 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 346 618.00 | |
GN Positive exchange differences | | | 12 123.00 | |
GP Total financial income (V) | | | 3 517 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 768 878.00 | |
GR Interest and similar expenses | | | 164 048.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 1 933 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 694 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 747.00 | 19 309.00 | | 163 747.00 |
HB Exceptional income from capital transactions | 141 536.00 | 478 757.00 | | 141 536.00 |
HC Reversals of provisions and transfers of expenses | 24 527.00 | 6 959.00 | | 24 527.00 |
HD Total exceptional income (VII) | 329 809.00 | 505 024.00 | | 329 809.00 |
HE Exceptional expenses on management operations | 9 122.00 | 701.00 | | 9 122.00 |
HF Exceptional expenses on capital transactions | 77 077.00 | 317 735.00 | | 77 077.00 |
HH Total exceptional expenses (VIII) | 86 198.00 | 318 436.00 | | 86 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 611.00 | 186 588.00 | | 243 611.00 |
HJ Employee participation in company results | 963 771.00 | 391 080.00 | | 963 771.00 |
HK Income tax | 1 206 242.00 | 986 126.00 | | 1 206 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 769 179.00 | 86 155 124.00 | | 94 769 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 001 355.00 | 78 581 841.00 | | 86 001 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767 825.00 | 7 573 283.00 | | 8 767 825.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 487.00 | 856 896.00 | 231 704.00 | 1 084 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749 693.00 | 11 141.00 | 3 610 999.00 | 7 749 693.00 |
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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 | 6 882 238.00 | 12 103 985.00 | 1 216 579.00 | 6 882 238.00 |
PE DEPRECIATION Total including other intangible assets | 802 435.00 | 346 371.00 | 231 704.00 | 802 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 079 803.00 | 11 757 614.00 | 984 875.00 | 6 079 803.00 |
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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 | 14 429.00 | 159 726.00 | 24 527.00 | 14 429.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 713 551.00 | 1 889 127.00 | 1 790 668.00 | 3 713 551.00 |
7C Grand total | 3 727 980.00 | 2 048 853.00 | 1 815 195.00 | 3 727 980.00 |
UE of which provisions and reversals: - Operating | | 357 427.00 | 444 050.00 | |
UG - Financial | | 1 426 212.00 | 1 346 618.00 | |
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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 | 4 863 362.00 | 4 863 362.00 | | 4 863 362.00 |
8D Social Security and Other Social Organizations | 5 117 857.00 | 5 117 857.00 | | 5 117 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 208.00 | 59 208.00 | | 59 208.00 |
UL Receivables related to investments | 921 645.00 | | 921 645.00 | 921 645.00 |
UT Other financial assets | 260 248.00 | | 260 248.00 | 260 248.00 |
UX Other trade receivables | 28 110 391.00 | 24 839 313.00 | 3 271 078.00 | 28 110 391.00 |
VG Loans with a maturity of up to one year at origin | 18 355 278.00 | 18 355 278.00 | | 18 355 278.00 |
VH Loans with a maturity of more than one year at origin | 4 362 561.00 | 2 101 927.00 | 2 260 634.00 | 4 362 561.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 3 680 686.00 | | | 3 680 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070 570.00 | 3 070 570.00 | | 3 070 570.00 |
VS Prepaid expenses | 968 868.00 | 968 868.00 | | 968 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 331 722.00 | 28 878 752.00 | 4 452 971.00 | 33 331 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 758 267.00 | 30 497 633.00 | 2 260 634.00 | 32 758 267.00 |
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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 | 258.00 | | | 258.00 |
