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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 | 2 509 892.00 | 1 576 797.00 | 933 095.00 | 2 509 892.00 |
AP Buildings | 325 247.00 | 159 217.00 | 166 030.00 | 325 247.00 |
AR Technical installations, industrial equipment and tools | 24 309.00 | 13 761.00 | 10 548.00 | 24 309.00 |
AT Other tangible assets | 730 607.00 | 379 968.00 | 350 639.00 | 730 607.00 |
AV Fixed assets in progress | 154 401.00 | | 154 401.00 | 154 401.00 |
BH Other financial assets | 75 010.00 | | 75 010.00 | 75 010.00 |
BJ TOTAL (I) | 63 006 044.00 | 7 659 863.00 | 55 346 181.00 | 63 006 044.00 |
BR Intermediate and finished products | 3 280 341.00 | 257 946.00 | 3 022 395.00 | 3 280 341.00 |
BX Customers and related accounts | 26 001 504.00 | 2 547 011.00 | 23 454 493.00 | 26 001 504.00 |
BZ Other receivables | 27 207 011.00 | 6 018 412.00 | 21 188 599.00 | 27 207 011.00 |
CF Cash and cash equivalents | 595 527.00 | | 595 527.00 | 595 527.00 |
CH Prepaid expenses | 773 782.00 | | 773 782.00 | 773 782.00 |
CJ TOTAL (II) | 57 858 164.00 | 8 823 369.00 | 49 034 796.00 | 57 858 164.00 |
CO Grand total (0 to V) | 120 864 208.00 | 16 483 232.00 | 104 380 976.00 | 120 864 208.00 |
CU Other investments | 59 186 577.00 | 5 530 120.00 | 53 656 457.00 | 59 186 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 342 937.00 | 16 342 937.00 | | 16 342 937.00 |
DB Share, merger, contribution premiums, etc. | 3 277 948.00 | 3 277 948.00 | | 3 277 948.00 |
DD Legal reserve (1) | 1 634 294.00 | 1 634 294.00 | | 1 634 294.00 |
DE Statutory or contractual reserves | 26 868 724.00 | 25 394 201.00 | | 26 868 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221 396.00 | 8 474 523.00 | | 6 221 396.00 |
DK Regulated provisions | 470 964.00 | 379 780.00 | | 470 964.00 |
DL TOTAL (I) | 54 816 263.00 | 55 503 683.00 | | 54 816 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10 199 278.00 | 2 119 790.00 | | 10 199 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DW Advances and down payments received on current orders | 244 339.00 | | | 244 339.00 |
DX Trade payables and related accounts | 16 524 986.00 | 18 692 493.00 | | 16 524 986.00 |
DY Tax and social security liabilities | 1 611 578.00 | 1 680 626.00 | | 1 611 578.00 |
DZ Fixed asset liabilities and related accounts | | 122 063.00 | | |
EA Other liabilities | 20 284 419.00 | 16 334 981.00 | | 20 284 419.00 |
EB Prepaid income (2) | 114.00 | 348 413.00 | | 114.00 |
EC TOTAL (IV) | 49 564 713.00 | 39 298 366.00 | | 49 564 713.00 |
EE Grand total (I to V) | 104 380 976.00 | 94 802 048.00 | | 104 380 976.00 |
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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 | 61 344 330.00 | 6 093 341.00 | 67 437 671.00 | 61 344 330.00 |
FG Production sold - services | 15 325 399.00 | 744 641.00 | 16 070 040.00 | 15 325 399.00 |
FJ Net sales | 76 669 730.00 | 6 837 981.00 | 83 507 711.00 | 76 669 730.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 208.00 | |
FQ Other income | | | 38 182.00 | |
FR Total operating income (I) | | | 83 966 934.00 | |
FS Purchases of goods (including customs duties) | | | 59 547 698.00 | |
FT Inventory change (goods) | | | 897 917.00 | |
FU Purchases of raw materials and other supplies | | | 45 221.00 | |
FV Inventory change (raw materials and supplies) | | | 15 218.00 | |
FW Other purchases and external expenses | | | 10 697 879.00 | |
FX Taxes, duties, and similar payments | | | 364 302.00 | |
FY Salaries and Wages | | | 2 106 844.00 | |
FZ Social Security Contributions | | | 851 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 527.00 | |
GE Other Expenses | | | 150 859.00 | |
GF Total Operating Expenses (II) | | | 75 691 285.00 | |
GG - OPERATING RESULT (I - II) | | | 8 275 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 484 497.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 838 367.00 | |
GN Positive exchange differences | | | 22 591.00 | |
GP Total financial income (V) | | | 5 345 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 984 785.00 | |
GR Interest and similar expenses | | | 576 835.00 | |
GS Negative differences of foreign exchange | | | 50 185.00 | |
GU Total financial expenses (VI) | | | 5 611 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 195.00 | 486.00 | | 6 195.00 |
HC Reversals of provisions and transfers of expenses | 141 102.00 | 244 658.00 | | 141 102.00 |
HD Total exceptional income (VII) | 147 297.00 | 245 145.00 | | 147 297.00 |
HE Exceptional expenses on management operations | 265 336.00 | 576 689.00 | | 265 336.00 |
HF Exceptional expenses on capital transactions | 6 195.00 | 573.00 | | 6 195.00 |
HG Exceptional depreciation and provisions | 173 877.00 | 106 550.00 | | 173 877.00 |
HH Total exceptional expenses (VIII) | 445 408.00 | 683 813.00 | | 445 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 111.00 | -438 668.00 | | -298 111.00 |
HK Income tax | 1 489 794.00 | 2 610 822.00 | | 1 489 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 459 687.00 | 84 703 378.00 | | 89 459 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 238 291.00 | 76 228 855.00 | | 83 238 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 221 396.00 | 8 474 523.00 | | 6 221 396.00 |
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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 | 51 470 664.00 | | 12 246 472.00 | 51 470 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 261 587.00 | |
I4 DECREASES Grand Total | | 711 092.00 | 63 006 044.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 2 509 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 093.00 | 1 234 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 709.00 | | 812 183.00 | 1 697 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 585.00 | | 416 072.00 | 1 529 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 243 370.00 | | 11 018 217.00 | 48 243 370.00 |
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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 | 1 579 823.00 | 566 387.00 | 16 467.00 | 1 579 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 108 702.00 | 468 095.00 | | 1 108 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 121.00 | 98 292.00 | 16 467.00 | 471 121.00 |
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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 | 379 780.00 | 173 877.00 | 82 693.00 | 379 780.00 |
6N Inventories and work in progress | 210 284.00 | 257 946.00 | 210 284.00 | 210 284.00 |
6T Receivables | 2 531 445.00 | 189 581.00 | 174 015.00 | 2 531 445.00 |
6X Other provisions for depreciation | 2 994 985.00 | 4 861 795.00 | 1 838 368.00 | 2 994 985.00 |
7B Total provisions for depreciation | 11 143 844.00 | 5 432 312.00 | 2 222 667.00 | 11 143 844.00 |
7C Grand total | 11 523 624.00 | 5 606 189.00 | 2 305 360.00 | 11 523 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 447 527.00 | 384 299.00 | |
UG - Financial | | 4 984 785.00 | 1 838 367.00 | |
UJ - Exceptional | | 173 877.00 | 82 499.00 | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 16 524 986.00 | 16 524 986.00 | | 16 524 986.00 |
8C Staff and Related Accounts | 316 075.00 | 316 075.00 | | 316 075.00 |
8D Social Security and Other Social Organizations | 241 462.00 | 241 462.00 | | 241 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 848.00 | 1 158 848.00 | | 1 158 848.00 |
8L Deferred income | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 75 010.00 | 75 010.00 | | 75 010.00 |
UX Other trade receivables | 22 761 655.00 | 22 761 655.00 | | 22 761 655.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 3 239 849.00 | 3 239 849.00 | | 3 239 849.00 |
VB VAT | 339 229.00 | 339 229.00 | | 339 229.00 |
VC Group and associates | 26 286 003.00 | 26 286 003.00 | | 26 286 003.00 |
VG Loans with a maturity of up to one year at origin | 49 278.00 | 49 278.00 | | 49 278.00 |
VH Loans with a maturity of more than one year at origin | 10 150 000.00 | 1 200 000.00 | 8 950 000.00 | 10 150 000.00 |
VI Group and Associates | 19 125 571.00 | 19 125 571.00 | | 19 125 571.00 |
VJ Loans taken out during the year | 10 150 000.00 | | | 10 150 000.00 |
VK Loans repaid during the year | 2 001 528.00 | | | 2 001 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 709.00 | 145 709.00 | | 145 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 579.00 | 574 579.00 | | 574 579.00 |
VS Prepaid expenses | 773 782.00 | 773 782.00 | | 773 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 057 307.00 | 54 057 307.00 | | 54 057 307.00 |
VW VAT | 908 331.00 | 908 331.00 | | 908 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 320 374.00 | 40 370 374.00 | 8 950 000.00 | 49 320 374.00 |
