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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 | 121 576.00 | 121 576.00 | | 121 576.00 |
AH Goodwill | 301 071.00 | 25 909.00 | 275 162.00 | 301 071.00 |
AN Land | 2 224 988.00 | | 2 224 988.00 | 2 224 988.00 |
AP Buildings | 17 407 350.00 | 5 098 640.00 | 12 308 710.00 | 17 407 350.00 |
AR Technical installations, industrial equipment and tools | 1 351 644.00 | 1 082 547.00 | 269 097.00 | 1 351 644.00 |
AT Other tangible assets | 18 984 754.00 | 12 360 530.00 | 6 624 224.00 | 18 984 754.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BH Other financial assets | 101 154.00 | | 101 154.00 | 101 154.00 |
BJ TOTAL (I) | 41 266 528.00 | 18 751 731.00 | 22 514 797.00 | 41 266 528.00 |
BT Goods | 20 912 490.00 | 2 225 650.00 | 18 686 840.00 | 20 912 490.00 |
BX Customers and related accounts | 9 475 324.00 | 710 799.00 | 8 764 525.00 | 9 475 324.00 |
BZ Other receivables | 6 557 206.00 | | 6 557 206.00 | 6 557 206.00 |
CD Marketable securities | 172 769.00 | | 172 769.00 | 172 769.00 |
CF Cash and cash equivalents | 2 605 409.00 | | 2 605 409.00 | 2 605 409.00 |
CH Prepaid expenses | 477 193.00 | | 477 193.00 | 477 193.00 |
CJ TOTAL (II) | 40 200 391.00 | 2 936 449.00 | 37 263 942.00 | 40 200 391.00 |
CO Grand total (0 to V) | 81 466 920.00 | 21 688 180.00 | 59 778 740.00 | 81 466 920.00 |
CU Other investments | 765 000.00 | 62 527.00 | 702 473.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 553 803.00 | 14 553 803.00 | | 14 553 803.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 24 197 405.00 | 22 493 330.00 | | 24 197 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557 055.00 | 3 204 074.00 | | 3 557 055.00 |
DK Regulated provisions | 540 755.00 | 542 224.00 | | 540 755.00 |
DL TOTAL (I) | 47 249 019.00 | 45 193 433.00 | | 47 249 019.00 |
DP Provisions for Risks | 245 550.00 | 243 030.00 | | 245 550.00 |
DQ Provisions for Expenses | 1 056 039.00 | 971 671.00 | | 1 056 039.00 |
DR TOTAL (IV) | 1 301 589.00 | 1 214 701.00 | | 1 301 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 981.00 | 543 859.00 | | 1 130 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 175.00 | 6 750.00 | | 7 175.00 |
DW Advances and down payments received on current orders | 1 048 618.00 | 1 142 775.00 | | 1 048 618.00 |
DX Trade payables and related accounts | 4 394 753.00 | 4 823 806.00 | | 4 394 753.00 |
DY Tax and social security liabilities | 4 308 028.00 | 3 500 144.00 | | 4 308 028.00 |
DZ Fixed asset liabilities and related accounts | | 867 114.00 | | |
EA Other liabilities | 181 151.00 | 166 449.00 | | 181 151.00 |
EB Prepaid income (2) | 157 422.00 | 170 248.00 | | 157 422.00 |
EC TOTAL (IV) | 11 228 131.00 | 11 221 148.00 | | 11 228 131.00 |
EE Grand total (I to V) | 59 778 740.00 | 57 629 282.00 | | 59 778 740.00 |
EG Accrued income and payables due within one year | 10 179 512.00 | 10 078 372.00 | | 10 179 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130 981.00 | 543 859.00 | | 1 130 981.00 |
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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 | 77 165 192.00 | | 77 165 192.00 | 77 165 192.00 |
FG Production sold - services | 1 382 852.00 | | 1 382 852.00 | 1 382 852.00 |
FJ Net sales | 78 548 045.00 | | 78 548 045.00 | 78 548 045.00 |
FN Capitalized production | | | 209 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 110.00 | |
FQ Other income | | | 288 798.00 | |
FR Total operating income (I) | | | 81 325 113.00 | |
FS Purchases of goods (including customs duties) | | | 53 172 784.00 | |
FT Inventory change (goods) | | | -2 123 350.00 | |
FW Other purchases and external expenses | | | 7 132 021.00 | |
FX Taxes, duties, and similar payments | | | 1 344 774.00 | |
FY Salaries and Wages | | | 9 579 280.00 | |
FZ Social Security Contributions | | | 3 073 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 328.00 | |
GB Operating Expenses - Provisions | | | 109 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 365 282.00 | |
GE Other Expenses | | | 113 102.00 | |
GF Total Operating Expenses (II) | | | 77 036 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288 163.00 | |
GL Other interest and similar income | | | 862 447.00 | |
GP Total financial income (V) | | | 862 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 751.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212 505.00 | | |
HB Exceptional income from capital transactions | 1 440 766.00 | 77 811.00 | | 1 440 766.00 |
HC Reversals of provisions and transfers of expenses | 78 502.00 | 128 422.00 | | 78 502.00 |
HD Total exceptional income (VII) | 1 519 269.00 | 418 739.00 | | 1 519 269.00 |
HE Exceptional expenses on management operations | 30.00 | 117.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 365 355.00 | 5 502.00 | | 365 355.00 |
HG Exceptional depreciation and provisions | 77 034.00 | 92 396.00 | | 77 034.00 |
HH Total exceptional expenses (VIII) | 442 419.00 | 98 016.00 | | 442 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076 849.00 | 320 722.00 | | 1 076 849.00 |
HJ Employee participation in company results | 822 986.00 | 749 002.00 | | 822 986.00 |
HK Income tax | 1 824 723.00 | 1 343 592.00 | | 1 824 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 706 829.00 | 82 031 128.00 | | 83 706 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 149 774.00 | 78 827 053.00 | | 80 149 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557 055.00 | 3 204 074.00 | | 3 557 055.00 |
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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 | 39 596 572.00 | | 3 189 008.00 | 39 596 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 942.00 | |
I4 DECREASES Grand Total | | 1 519 052.00 | 41 266 528.00 | |
IO DECREASES Total including other intangible assets | | | 422 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519 052.00 | 39 972 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 648.00 | | | 422 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 302 982.00 | | 3 189 008.00 | 38 302 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 942.00 | | | 870 942.00 |
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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 | 17 584 422.00 | 2 261 328.00 | 1 182 455.00 | 17 584 422.00 |
PE DEPRECIATION Total including other intangible assets | 121 576.00 | | | 121 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 462 845.00 | 2 261 328.00 | 1 182 455.00 | 17 462 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 542 224.00 | 77 034.00 | 78 502.00 | 542 224.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 214 701.00 | 109 510.00 | 22 622.00 | 1 214 701.00 |
6A on fixed assets – intangible | 17 021.00 | 8 888.00 | | 17 021.00 |
6N Inventories and work in progress | 1 945 097.00 | 2 225 650.00 | 1 945 097.00 | 1 945 097.00 |
6T Receivables | 728 018.00 | 139 632.00 | 156 852.00 | 728 018.00 |
7B Total provisions for depreciation | 2 736 912.00 | 2 389 921.00 | 2 101 949.00 | 2 736 912.00 |
7C Grand total | 4 493 838.00 | 2 576 465.00 | 2 203 074.00 | 4 493 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 483 680.00 | 2 124 572.00 | |
UG - Financial | | 15 751.00 | | |
UJ - Exceptional | | 77 034.00 | 78 502.00 | |
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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
8B Suppliers and Related Accounts | 4 394 753.00 | 4 394 753.00 | | 4 394 753.00 |
8C Staff and Related Accounts | 1 816 200.00 | 1 816 200.00 | | 1 816 200.00 |
8D Social Security and Other Social Organizations | 1 037 075.00 | 1 037 075.00 | | 1 037 075.00 |
8E Income Taxes | 564 338.00 | 564 338.00 | | 564 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 151.00 | 181 151.00 | | 181 151.00 |
8L Deferred income | 157 422.00 | 157 422.00 | | 157 422.00 |
UT Other financial assets | 101 154.00 | | 101 154.00 | 101 154.00 |
UX Other trade receivables | 9 475 324.00 | 9 475 324.00 | | 9 475 324.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 235 310.00 | 235 310.00 | | 235 310.00 |
VC Group and associates | 215 880.00 | 215 880.00 | | 215 880.00 |
VG Loans with a maturity of up to one year at origin | 1 130 981.00 | 1 130 981.00 | | 1 130 981.00 |
VP Miscellaneous | 11 068.00 | 11 068.00 | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 211.00 | 132 211.00 | | 132 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092 850.00 | 6 092 850.00 | | 6 092 850.00 |
VS Prepaid expenses | 477 193.00 | 477 193.00 | | 477 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 610 878.00 | 16 509 723.00 | 101 154.00 | 16 610 878.00 |
VW VAT | 758 203.00 | 758 203.00 | | 758 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 179 512.00 | 10 179 512.00 | | 10 179 512.00 |
