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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 | 125 693.00 | 112 288.00 | 13 406.00 | 125 693.00 |
AH Goodwill | 1 982 365.00 | | 1 982 365.00 | 1 982 365.00 |
AP Buildings | 10 717 958.00 | 7 788 276.00 | 2 929 681.00 | 10 717 958.00 |
AR Technical installations, industrial equipment and tools | 3 590 152.00 | 2 919 760.00 | 670 392.00 | 3 590 152.00 |
AT Other tangible assets | 3 452 874.00 | 1 300 810.00 | 2 152 064.00 | 3 452 874.00 |
AV Fixed assets in progress | 60 900.00 | | 60 900.00 | 60 900.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BF Loans | 498 908.00 | | 498 908.00 | 498 908.00 |
BH Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BJ TOTAL (I) | 20 475 954.00 | 12 121 134.00 | 8 354 820.00 | 20 475 954.00 |
BN Goods in progress | 99 691.00 | | 99 691.00 | 99 691.00 |
BX Customers and related accounts | 8 627 562.00 | 141 646.00 | 8 485 916.00 | 8 627 562.00 |
BZ Other receivables | 45 589.00 | | 45 589.00 | 45 589.00 |
CB Subscribed and called capital, not paid | 8 208 688.00 | 92 793.00 | 8 115 895.00 | 8 208 688.00 |
CD Marketable securities | 4 421 427.00 | | 4 421 427.00 | 4 421 427.00 |
CF Cash and cash equivalents | 723 078.00 | | 723 078.00 | 723 078.00 |
CH Prepaid expenses | 86 598.00 | | 86 598.00 | 86 598.00 |
CJ TOTAL (II) | 22 212 633.00 | 234 439.00 | 21 978 194.00 | 22 212 633.00 |
CO Grand total (0 to V) | 42 688 587.00 | 12 355 573.00 | 30 333 014.00 | 42 688 587.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DF Regulated reserves (1) | 181 452.00 | | | 181 452.00 |
DG Other reserves | 5 350 445.00 | | | 5 350 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 052.00 | | | 422 052.00 |
DL TOTAL (I) | 6 121 699.00 | | | 6 121 699.00 |
DP Provisions for Risks | 47 424.00 | | | 47 424.00 |
DR TOTAL (IV) | 47 424.00 | | | 47 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135 826.00 | | | 4 135 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 871.00 | | | 2 619 871.00 |
DW Advances and down payments received on current orders | 589 947.00 | | | 589 947.00 |
DX Trade payables and related accounts | 12 750 627.00 | | | 12 750 627.00 |
DY Tax and social security liabilities | 2 833 845.00 | | | 2 833 845.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | | | 4 101.00 |
EA Other liabilities | 1 229 629.00 | | | 1 229 629.00 |
EB Prepaid income (2) | 45.00 | | | 45.00 |
EC TOTAL (IV) | 24 163 890.00 | | | 24 163 890.00 |
EE Grand total (I to V) | 30 333 014.00 | | | 30 333 014.00 |
EG Accrued income and payables due within one year | 22 192 539.00 | | | 22 192 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590 120.00 | | | 1 590 120.00 |
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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 | 60 645 007.00 | 689 821.00 | 61 334 828.00 | 60 645 007.00 |
FD Production sold - goods | 733 773.00 | | 733 773.00 | 733 773.00 |
FG Production sold - services | 22 927 220.00 | | 22 927 220.00 | 22 927 220.00 |
FJ Net sales | 84 306 001.00 | 689 821.00 | 84 995 822.00 | 84 306 001.00 |
FM Inventory production | | | -2 493.00 | |
FN Capitalized production | | | 9 609.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 120.00 | |
FQ Other income | | | 66 959.00 | |
FR Total operating income (I) | | | 85 882 016.00 | |
FS Purchases of goods (including customs duties) | | | 53 350 876.00 | |
FT Inventory change (goods) | | | -1 529 419.00 | |
FU Purchases of raw materials and other supplies | | | 73 069.00 | |
FW Other purchases and external expenses | | | 12 619 957.00 | |
FX Taxes, duties, and similar payments | | | 1 451 591.00 | |
FY Salaries and Wages | | | 12 463 606.00 | |
FZ Social Security Contributions | | | 5 137 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 915.00 | |
GE Other Expenses | | | 101 399.00 | |
GF Total Operating Expenses (II) | | | 85 019 067.00 | |
GG - OPERATING RESULT (I - II) | | | 862 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 421.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8 429.00 | |
GR Interest and similar expenses | | | 130 927.00 | |
GU Total financial expenses (VI) | | | 130 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 616.00 | | | 430 616.00 |
A4 Equity method investments | 7 954.00 | | | 7 954.00 |
HA Exceptional income from management transactions | 40 039.00 | | | 40 039.00 |
HB Exceptional income from capital transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 41 947.00 | | | 41 947.00 |
HE Exceptional expenses on management operations | 45 194.00 | | | 45 194.00 |
HF Exceptional expenses on capital transactions | 7 445.00 | | | 7 445.00 |
HG Exceptional depreciation and provisions | 47 424.00 | | | 47 424.00 |
HH Total exceptional expenses (VIII) | 100 063.00 | | | 100 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 116.00 | | | -58 116.00 |
HJ Employee participation in company results | 60 462.00 | | | 60 462.00 |
HK Income tax | 199 821.00 | | | 199 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 932 392.00 | | | 85 932 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 510 340.00 | | | 85 510 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 052.00 | | | 422 052.00 |
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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 | 19 493 661.00 | | 1 475 156.00 | 19 493 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 012.00 | |
I4 DECREASES Grand Total | 333 821.00 | 159 042.00 | 20 475 954.00 | 333 821.00 |
IO DECREASES Total including other intangible assets | | | 2 108 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 821.00 | 159 042.00 | 17 821 884.00 | 333 821.00 |
KD ACQUISITIONS Total including other intangible assets | 2 082 820.00 | | 25 238.00 | 2 082 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 942 623.00 | | 1 372 124.00 | 16 942 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 219.00 | | 77 793.00 | 468 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 333 821.00 | | | 333 821.00 |
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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 | 11 062 287.00 | 1 174 563.00 | 115 717.00 | 11 062 287.00 |
PE DEPRECIATION Total including other intangible assets | 90 566.00 | 21 721.00 | | 90 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 971 721.00 | 1 152 842.00 | 115 717.00 | 10 971 721.00 |
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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 | | 47 424.00 | | |
6N Inventories and work in progress | 131 059.00 | 141 646.00 | 131 059.00 | 131 059.00 |
6T Receivables | 108 971.00 | 34 269.00 | 50 447.00 | 108 971.00 |
7B Total provisions for depreciation | 240 030.00 | 175 915.00 | 181 506.00 | 240 030.00 |
7C Grand total | 240 030.00 | 223 339.00 | 181 506.00 | 240 030.00 |
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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 | 12 750 627.00 | 12 750 627.00 | | 12 750 627.00 |
8C Staff and Related Accounts | 892 940.00 | 892 940.00 | | 892 940.00 |
8D Social Security and Other Social Organizations | 1 182 689.00 | 1 182 689.00 | | 1 182 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 629.00 | 1 229 629.00 | | 1 229 629.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UP Loans | 498 908.00 | | 498 908.00 | 498 908.00 |
UT Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
UX Other trade receivables | 8 097 412.00 | 8 097 412.00 | | 8 097 412.00 |
VA Doubtful or disputed receivables | 111 276.00 | 111 276.00 | | 111 276.00 |
VB VAT | 194 006.00 | 194 006.00 | | 194 006.00 |
VC Group and associates | 809 736.00 | 809 736.00 | | 809 736.00 |
VG Loans with a maturity of up to one year at origin | 1 590 120.00 | 1 590 120.00 | | 1 590 120.00 |
VH Loans with a maturity of more than one year at origin | 2 545 706.00 | 1 164 302.00 | 1 381 404.00 | 2 545 706.00 |
VI Group and Associates | 2 619 871.00 | 2 619 871.00 | | 2 619 871.00 |
VM Income taxes | 627 502.00 | 627 502.00 | | 627 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 284.00 | 304 284.00 | | 304 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790 183.00 | 2 790 183.00 | | 2 790 183.00 |
VS Prepaid expenses | 86 598.00 | 86 598.00 | | 86 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 261 821.00 | 12 716 713.00 | 545 108.00 | 13 261 821.00 |
VW VAT | 453 931.00 | 453 931.00 | | 453 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 573 944.00 | 22 192 539.00 | 1 381 404.00 | 23 573 944.00 |
