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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 | 17 040.00 | 15 679.00 | 1 360.00 | 17 040.00 |
AH Goodwill | 6 860 205.00 | 2 128 607.00 | 4 731 598.00 | 6 860 205.00 |
AN Land | 1 278 899.00 | 871 145.00 | 407 754.00 | 1 278 899.00 |
AP Buildings | 4 018 916.00 | 2 960 404.00 | 1 058 511.00 | 4 018 916.00 |
AR Technical installations, industrial equipment and tools | 1 306 679.00 | 870 327.00 | 436 352.00 | 1 306 679.00 |
AT Other tangible assets | 1 119 045.00 | 740 579.00 | 378 465.00 | 1 119 045.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 47 297.00 | | 47 297.00 | 47 297.00 |
BJ TOTAL (I) | 14 834 138.00 | 7 586 743.00 | 7 247 395.00 | 14 834 138.00 |
BT Goods | 1 406 229.00 | 136 211.00 | 1 270 018.00 | 1 406 229.00 |
BV Advances and down payments on orders | 15 388.00 | | 15 388.00 | 15 388.00 |
BX Customers and related accounts | 151 347.00 | 8 346.00 | 143 000.00 | 151 347.00 |
BZ Other receivables | 226 912.00 | | 226 912.00 | 226 912.00 |
CF Cash and cash equivalents | 831 196.00 | | 831 196.00 | 831 196.00 |
CH Prepaid expenses | 22 336.00 | | 22 336.00 | 22 336.00 |
CJ TOTAL (II) | 2 653 410.00 | 144 557.00 | 2 508 852.00 | 2 653 410.00 |
CO Grand total (0 to V) | 17 487 549.00 | 7 731 300.00 | 9 756 248.00 | 17 487 549.00 |
CR Shares due in more than one year | 8 346.00 | | | 8 346.00 |
CU Other investments | 185 901.00 | | 185 901.00 | 185 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 003.00 | | | 12 003.00 |
DG Other reserves | 4 735 708.00 | | | 4 735 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 219.00 | | | 429 219.00 |
DL TOTAL (I) | 5 296 931.00 | | | 5 296 931.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 60 930.00 | | | 60 930.00 |
DR TOTAL (IV) | 210 930.00 | | | 210 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 951.00 | | | 1 798 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 263.00 | | | 184 263.00 |
DW Advances and down payments received on current orders | 30 997.00 | | | 30 997.00 |
DX Trade payables and related accounts | 1 919 469.00 | | | 1 919 469.00 |
DY Tax and social security liabilities | 289 133.00 | | | 289 133.00 |
DZ Fixed asset liabilities and related accounts | 2 557.00 | | | 2 557.00 |
EA Other liabilities | 23 013.00 | | | 23 013.00 |
EC TOTAL (IV) | 4 248 386.00 | | | 4 248 386.00 |
EE Grand total (I to V) | 9 756 248.00 | | | 9 756 248.00 |
EG Accrued income and payables due within one year | 2 699 401.00 | | | 2 699 401.00 |
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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 | 22 842 449.00 | | 22 842 449.00 | 22 842 449.00 |
FD Production sold - goods | 31 245.00 | | 31 245.00 | 31 245.00 |
FG Production sold - services | 377 420.00 | | 377 420.00 | 377 420.00 |
FJ Net sales | 23 251 115.00 | | 23 251 115.00 | 23 251 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 048.00 | |
FR Total operating income (I) | | | 23 376 164.00 | |
FS Purchases of goods (including customs duties) | | | 18 267 823.00 | |
FT Inventory change (goods) | | | 4 934.00 | |
FU Purchases of raw materials and other supplies | | | 26 837.00 | |
FW Other purchases and external expenses | | | 2 198 763.00 | |
FX Taxes, duties, and similar payments | | | 290 689.00 | |
FY Salaries and Wages | | | 1 357 936.00 | |
FZ Social Security Contributions | | | 319 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 107.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 22 750 983.00 | |
GG - OPERATING RESULT (I - II) | | | 625 181.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 34 704.00 | |
GU Total financial expenses (VI) | | | 34 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 055.00 | | | 115 055.00 |
HA Exceptional income from management transactions | 52 035.00 | | | 52 035.00 |
HD Total exceptional income (VII) | 52 035.00 | | | 52 035.00 |
HE Exceptional expenses on management operations | 21 247.00 | | | 21 247.00 |
HH Total exceptional expenses (VIII) | 21 247.00 | | | 21 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 788.00 | | | 30 788.00 |
HJ Employee participation in company results | 23 764.00 | | | 23 764.00 |
HK Income tax | 169 073.00 | | | 169 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 428 991.00 | | | 23 428 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 999 772.00 | | | 22 999 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 219.00 | | | 429 219.00 |
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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 | 14 585 591.00 | | 248 547.00 | 14 585 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 351.00 | |
I4 DECREASES Grand Total | | | 14 834 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 877 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 723 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 875 746.00 | | 1 500.00 | 6 875 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 488 496.00 | | 235 044.00 | 7 488 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 348.00 | | 12 002.00 | 221 348.00 |
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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 | 5 189 668.00 | 268 467.00 | | 5 189 668.00 |
PE DEPRECIATION Total including other intangible assets | 15 540.00 | 139.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174 128.00 | 268 327.00 | | 5 174 128.00 |
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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 | 218 233.00 | | 7 303.00 | 218 233.00 |
6A on fixed assets – intangible | 2 128 607.00 | | | 2 128 607.00 |
6N Inventories and work in progress | 125 104.00 | 11 107.00 | | 125 104.00 |
6T Receivables | 11 036.00 | | 2 690.00 | 11 036.00 |
7B Total provisions for depreciation | 2 264 747.00 | 11 107.00 | 2 690.00 | 2 264 747.00 |
7C Grand total | 2 482 980.00 | 11 107.00 | 9 993.00 | 2 482 980.00 |
UE of which provisions and reversals: - Operating | | 11 107.00 | 9 993.00 | |
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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 | 56 528.00 | 56 528.00 | | 56 528.00 |
8B Suppliers and Related Accounts | 1 919 469.00 | 1 869 942.00 | 49 526.00 | 1 919 469.00 |
8C Staff and Related Accounts | 137 384.00 | 137 384.00 | | 137 384.00 |
8D Social Security and Other Social Organizations | 72 430.00 | 72 430.00 | | 72 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 013.00 | 23 013.00 | | 23 013.00 |
UT Other financial assets | 47 297.00 | | 47 297.00 | 47 297.00 |
UX Other trade receivables | 143 000.00 | 143 000.00 | | 143 000.00 |
VA Doubtful or disputed receivables | 8 346.00 | | 8 346.00 | 8 346.00 |
VB VAT | 19 339.00 | 19 339.00 | | 19 339.00 |
VG Loans with a maturity of up to one year at origin | 5 959.00 | 5 959.00 | | 5 959.00 |
VH Loans with a maturity of more than one year at origin | 1 792 992.00 | 324 530.00 | 1 060 130.00 | 1 792 992.00 |
VI Group and Associates | 127 734.00 | 127 734.00 | | 127 734.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 296 756.00 | | | 296 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 198.00 | 72 198.00 | | 72 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 573.00 | 207 573.00 | | 207 573.00 |
VS Prepaid expenses | 22 336.00 | 22 336.00 | | 22 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 894.00 | 392 250.00 | 55 643.00 | 447 894.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 389.00 | 2 699 401.00 | 1 109 656.00 | 4 217 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 210 731.00 | | | 210 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 003.00 | | | 33 003.00 |
ST Other accounts | 1 823 818.00 | | | 1 823 818.00 |
XQ Rental, rental and co-ownership charges | 123 170.00 | | | 123 170.00 |
YT Subcontracting | 5 607.00 | | | 5 607.00 |
YU External personnel | 213 163.00 | | | 213 163.00 |
YW Business tax | 79 958.00 | | | 79 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 689.00 | | | 290 689.00 |
YY Amount of VAT collected | 3 203 333.00 | | | 3 203 333.00 |
YZ Total deductible VAT on goods and services | 3 051 695.00 | | | 3 051 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 198 763.00 | | | 2 198 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
