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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 723 018.00 | 261 147.00 | 461 871.00 | 723 018.00 |
AR Technical installations, industrial equipment and tools | 14 018 412.00 | 8 509 815.00 | 5 508 597.00 | 14 018 412.00 |
AT Other tangible assets | 6 564 245.00 | 3 204 492.00 | 3 359 753.00 | 6 564 245.00 |
AV Fixed assets in progress | 394 215.00 | | 394 215.00 | 394 215.00 |
BB Receivables related to investments | 4 753 540.00 | | 4 753 540.00 | 4 753 540.00 |
BF Loans | 28 829.00 | | 28 829.00 | 28 829.00 |
BH Other financial assets | 37 007.00 | | 37 007.00 | 37 007.00 |
BJ TOTAL (I) | 26 642 093.00 | 11 976 095.00 | 14 665 997.00 | 26 642 093.00 |
BT Goods | 972 409.00 | | 972 409.00 | 972 409.00 |
BV Advances and down payments on orders | 868 710.00 | | 868 710.00 | 868 710.00 |
BX Customers and related accounts | 1 982 568.00 | 42 685.00 | 1 939 882.00 | 1 982 568.00 |
BZ Other receivables | 3 746 301.00 | | 3 746 301.00 | 3 746 301.00 |
CF Cash and cash equivalents | 3 675 821.00 | | 3 675 821.00 | 3 675 821.00 |
CH Prepaid expenses | 765 537.00 | | 765 537.00 | 765 537.00 |
CJ TOTAL (II) | 12 011 349.00 | 42 685.00 | 11 968 663.00 | 12 011 349.00 |
CO Grand total (0 to V) | 38 653 442.00 | 12 018 781.00 | 26 634 661.00 | 38 653 442.00 |
CP Shares due in less than one year | 695 402.00 | | | 695 402.00 |
CR Shares due in more than one year | 51 222.00 | | | 51 222.00 |
CU Other investments | 122 184.00 | | 122 184.00 | 122 184.00 |
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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 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 144 958.00 | 3 091 337.00 | | 3 144 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025 206.00 | 3 753 621.00 | | 4 025 206.00 |
DL TOTAL (I) | 11 570 165.00 | 11 244 958.00 | | 11 570 165.00 |
DP Provisions for Risks | 678 119.00 | 260 370.00 | | 678 119.00 |
DR TOTAL (IV) | 678 119.00 | 260 370.00 | | 678 119.00 |
DU Loans and Debts from Credit Institutions (3) | 91 010.00 | 207 408.00 | | 91 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 302.00 | 237 079.00 | | 263 302.00 |
DX Trade payables and related accounts | 5 771 204.00 | 8 890 048.00 | | 5 771 204.00 |
DY Tax and social security liabilities | 6 730 251.00 | 4 902 521.00 | | 6 730 251.00 |
DZ Fixed asset liabilities and related accounts | 1 235 226.00 | 1 002 399.00 | | 1 235 226.00 |
EA Other liabilities | 1 322.00 | 5 005.00 | | 1 322.00 |
EB Prepaid income (2) | 294 059.00 | 217 694.00 | | 294 059.00 |
EC TOTAL (IV) | 14 386 377.00 | 15 462 157.00 | | 14 386 377.00 |
EE Grand total (I to V) | 26 634 661.00 | 26 967 486.00 | | 26 634 661.00 |
EG Accrued income and payables due within one year | 13 305 669.00 | 14 597 923.00 | | 13 305 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 332.00 | 3 539.00 | | 3 332.00 |
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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 | 116 817 652.00 | | 116 817 652.00 | 116 817 652.00 |
FG Production sold - services | 1 445 221.00 | | 1 445 221.00 | 1 445 221.00 |
FJ Net sales | 118 262 874.00 | | 118 262 874.00 | 118 262 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 238.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 119 163 151.00 | |
FS Purchases of goods (including customs duties) | | | 65 540 344.00 | |
FT Inventory change (goods) | | | 485 607.00 | |
FW Other purchases and external expenses | | | 23 361 876.00 | |
FX Taxes, duties, and similar payments | | | 1 150 717.00 | |
FY Salaries and Wages | | | 13 449 171.00 | |
FZ Social Security Contributions | | | 5 641 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 379.00 | |
GE Other Expenses | | | 282 412.00 | |
GF Total Operating Expenses (II) | | | 112 381 270.00 | |
GG - OPERATING RESULT (I - II) | | | 6 781 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -160.00 | |
GL Other interest and similar income | | | 10 061.00 | |
GP Total financial income (V) | | | 9 901.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 783 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786 608.00 | 966 852.00 | | 786 608.00 |
HA Exceptional income from management transactions | 36.00 | 1 559.00 | | 36.00 |
HB Exceptional income from capital transactions | 27 628.00 | 102 207.00 | | 27 628.00 |
HD Total exceptional income (VII) | 27 665.00 | 103 767.00 | | 27 665.00 |
HE Exceptional expenses on management operations | 2 875.00 | | | 2 875.00 |
HF Exceptional expenses on capital transactions | 22 321.00 | 81 894.00 | | 22 321.00 |
HH Total exceptional expenses (VIII) | 25 196.00 | 81 894.00 | | 25 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | 21 872.00 | | 2 468.00 |
HJ Employee participation in company results | 839 657.00 | 576 613.00 | | 839 657.00 |
HK Income tax | 1 921 115.00 | 1 304 113.00 | | 1 921 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 200 718.00 | 109 682 882.00 | | 119 200 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 175 511.00 | 105 929 260.00 | | 115 175 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025 206.00 | 3 753 621.00 | | 4 025 206.00 |
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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 | 24 530 277.00 | | 3 134 687.00 | 24 530 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 755 459.00 | 4 941 561.00 | |
I4 DECREASES Grand Total | 14 018.00 | 1 008 852.00 | 26 642 093.00 | 14 018.00 |
IO DECREASES Total including other intangible assets | | | 723 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 018.00 | 253 393.00 | 20 976 874.00 | 14 018.00 |
KD ACQUISITIONS Total including other intangible assets | 723 658.00 | | | 723 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 343 164.00 | | 1 901 121.00 | 19 343 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463 454.00 | | 1 233 566.00 | 4 463 454.00 |
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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 | 10 007 551.00 | 1 938 469.00 | 231 072.00 | 10 007 551.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 006 911.00 | 1 938 469.00 | 231 072.00 | 10 006 911.00 |
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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 | 260 370.00 | 531 379.00 | 113 630.00 | 260 370.00 |
6A on fixed assets – intangible | 261 147.00 | | | 261 147.00 |
6T Receivables | 42 686.00 | | | 42 686.00 |
7B Total provisions for depreciation | 303 833.00 | | | 303 833.00 |
7C Grand total | 564 203.00 | 531 379.00 | 113 630.00 | 564 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 531 379.00 | 113 630.00 | |
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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 | 263 302.00 | 22 251.00 | 241 051.00 | 263 302.00 |
8B Suppliers and Related Accounts | 5 771 205.00 | 5 771 205.00 | | 5 771 205.00 |
8C Staff and Related Accounts | 3 705 174.00 | 2 865 517.00 | 839 657.00 | 3 705 174.00 |
8D Social Security and Other Social Organizations | 1 826 743.00 | 1 826 743.00 | | 1 826 743.00 |
8E Income Taxes | 594 774.00 | 594 774.00 | | 594 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235 226.00 | 1 235 226.00 | | 1 235 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
8L Deferred income | 294 060.00 | 294 060.00 | | 294 060.00 |
UL Receivables related to investments | 4 753 540.00 | 672 553.00 | 4 080 988.00 | 4 753 540.00 |
UP Loans | 28 829.00 | 22 850.00 | 5 979.00 | 28 829.00 |
UT Other financial assets | 37 007.00 | | 37 007.00 | 37 007.00 |
UX Other trade receivables | 1 931 345.00 | 1 931 345.00 | | 1 931 345.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VA Doubtful or disputed receivables | 51 223.00 | 1.00 | 51 222.00 | 51 223.00 |
VB VAT | 1 366 847.00 | 1 366 847.00 | | 1 366 847.00 |
VC Group and associates | 1 300 650.00 | 1 300 650.00 | | 1 300 650.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 87 678.00 | 87 678.00 | | 87 678.00 |
VJ Loans taken out during the year | 487 736.00 | | | 487 736.00 |
VK Loans repaid during the year | 577 951.00 | | | 577 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 654.00 | 511 654.00 | | 511 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 676.00 | 1 077 676.00 | | 1 077 676.00 |
VS Prepaid expenses | 765 538.00 | 765 538.00 | | 765 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 313 784.00 | 7 138 588.00 | 4 175 196.00 | 11 313 784.00 |
VW VAT | 91 907.00 | 91 907.00 | | 91 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 386 377.00 | 13 305 669.00 | 1 080 708.00 | 14 386 377.00 |
