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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 | 422 660.00 | 344 331.00 | 78 329.00 | 422 660.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AL Advances and down payments on intangible assets. | 30 378.00 | | 30 378.00 | 30 378.00 |
AP Buildings | 6 722 311.00 | 4 167 119.00 | 2 555 192.00 | 6 722 311.00 |
AR Technical installations, industrial equipment and tools | 5 102 248.00 | 3 211 276.00 | 1 890 973.00 | 5 102 248.00 |
AT Other tangible assets | 2 887 531.00 | 2 506 011.00 | 381 520.00 | 2 887 531.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 114 878.00 | | 3 114 878.00 | 3 114 878.00 |
BF Loans | 114 038.00 | | 114 038.00 | 114 038.00 |
BH Other financial assets | 636 155.00 | | 636 155.00 | 636 155.00 |
BJ TOTAL (I) | 51 692 098.00 | 10 228 737.00 | 41 463 361.00 | 51 692 098.00 |
BL Raw materials, supplies | 171 283.00 | | 171 283.00 | 171 283.00 |
BT Goods | 13 300 415.00 | 236 221.00 | 13 064 193.00 | 13 300 415.00 |
BX Customers and related accounts | 1 511 120.00 | 304.00 | 1 510 816.00 | 1 511 120.00 |
BZ Other receivables | 7 270 097.00 | | 7 270 097.00 | 7 270 097.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 4 356 883.00 | | 4 356 883.00 | 4 356 883.00 |
CH Prepaid expenses | 688 584.00 | | 688 584.00 | 688 584.00 |
CJ TOTAL (II) | 27 300 482.00 | 236 525.00 | 27 063 956.00 | 27 300 482.00 |
CO Grand total (0 to V) | 78 992 580.00 | 10 465 262.00 | 68 527 317.00 | 78 992 580.00 |
CS Evaluated investments - equity method | 32 200 398.00 | | 32 200 398.00 | 32 200 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 289 774.00 | 27 837 506.00 | | 28 289 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 887.00 | 1 402 268.00 | | 2 092 887.00 |
DL TOTAL (I) | 30 426 661.00 | 29 283 774.00 | | 30 426 661.00 |
DP Provisions for Risks | 427 495.00 | 443 087.00 | | 427 495.00 |
DR TOTAL (IV) | 427 495.00 | 443 087.00 | | 427 495.00 |
DU Loans and Debts from Credit Institutions (3) | 7 415 357.00 | 9 704 859.00 | | 7 415 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 299 427.00 | 14 090 356.00 | | 15 299 427.00 |
DW Advances and down payments received on current orders | 57 776.00 | 53 100.00 | | 57 776.00 |
DX Trade payables and related accounts | 9 439 504.00 | 8 471 456.00 | | 9 439 504.00 |
DY Tax and social security liabilities | 5 020 504.00 | 4 878 533.00 | | 5 020 504.00 |
DZ Fixed asset liabilities and related accounts | 83 846.00 | 133 476.00 | | 83 846.00 |
EA Other liabilities | 356 746.00 | 396 017.00 | | 356 746.00 |
EC TOTAL (IV) | 37 673 161.00 | 37 727 796.00 | | 37 673 161.00 |
EE Grand total (I to V) | 68 527 317.00 | 67 454 657.00 | | 68 527 317.00 |
EG Accrued income and payables due within one year | 32 901 630.00 | 30 471 009.00 | | 32 901 630.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 122 698 473.00 | |
FD Production sold - goods | | | 12 514 634.00 | |
FJ Net sales | | | 135 213 107.00 | |
FO Operating subsidies | | | 3 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 503.00 | |
FQ Other income | | | 1 262 123.00 | |
FR Total operating income (I) | | | 136 829 967.00 | |
FS Purchases of goods (including customs duties) | | | 95 101 179.00 | |
FT Inventory change (goods) | | | 150 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 112.00 | |
FV Inventory change (raw materials and supplies) | | | -70 084.00 | |
FW Other purchases and external expenses | | | 13 870 792.00 | |
FX Taxes, duties, and similar payments | | | 2 305 296.00 | |
FY Salaries and Wages | | | 13 715 010.00 | |
FZ Social Security Contributions | | | 3 154 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 524.00 | |
GE Other Expenses | | | 799 404.00 | |
GF Total Operating Expenses (II) | | | 133 666 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 112.00 | |
GK Income from other securities and fixed asset receivables | | | 17 134.00 | |
GL Other interest and similar income | | | 47 214.00 | |
GO Net income from sales of marketable securities | | | 2 100.00 | |
GP Total financial income (V) | | | 265 560.00 | |
GR Interest and similar expenses | | | 164 497.00 | |
GU Total financial expenses (VI) | | | 164 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 725.00 | 123 160.00 | | 108 725.00 |
HB Exceptional income from capital transactions | 4 753.00 | 1 820.00 | | 4 753.00 |
HC Reversals of provisions and transfers of expenses | 15 592.00 | | | 15 592.00 |
HD Total exceptional income (VII) | 129 070.00 | 124 980.00 | | 129 070.00 |
HE Exceptional expenses on management operations | 122 733.00 | 13 123.00 | | 122 733.00 |
HF Exceptional expenses on capital transactions | 22 547.00 | 708.00 | | 22 547.00 |
HG Exceptional depreciation and provisions | | 443 087.00 | | |
HH Total exceptional expenses (VIII) | 145 280.00 | 456 917.00 | | 145 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 210.00 | -331 937.00 | | -16 210.00 |
HJ Employee participation in company results | 310 438.00 | 213 605.00 | | 310 438.00 |
HK Income tax | 844 498.00 | -348 366.00 | | 844 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 224 596.00 | 135 448 017.00 | | 137 224 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 131 709.00 | 134 045 748.00 | | 135 131 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 887.00 | 1 402 268.00 | | 2 092 887.00 |
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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 | 49 866 530.00 | | 1 955 234.00 | 49 866 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 301.00 | 36 065 469.00 | |
I4 DECREASES Grand Total | 87 265.00 | 42 401.00 | 51 692 098.00 | 87 265.00 |
IO DECREASES Total including other intangible assets | | | 913 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 265.00 | 26 100.00 | 14 713 590.00 | 87 265.00 |
KD ACQUISITIONS Total including other intangible assets | 852 825.00 | 60 213.00 | 60 213.00 | 852 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 988 258.00 | | 1 838 698.00 | 12 988 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 025 447.00 | | 56 323.00 | 36 025 447.00 |
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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 | 9 215 736.00 | 1 032 855.00 | 19 854.00 | 9 215 736.00 |
PE DEPRECIATION Total including other intangible assets | 304 055.00 | 40 276.00 | | 304 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 911 681.00 | 992 579.00 | 19 854.00 | 8 911 681.00 |
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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 | 443 087.00 | | 15 592.00 | 443 087.00 |
6N Inventories and work in progress | 170 133.00 | 236 220.00 | 170 132.00 | 170 133.00 |
6T Receivables | | 304.00 | | |
7B Total provisions for depreciation | 170 133.00 | 236 524.00 | 170 132.00 | 170 133.00 |
7C Grand total | 613 220.00 | 236 524.00 | 185 724.00 | 613 220.00 |
UE of which provisions and reversals: - Operating | | 236 524.00 | 185 724.00 | |
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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 | 65 062.00 | 65 062.00 | | 65 062.00 |
8B Suppliers and Related Accounts | 9 439 504.00 | 9 439 504.00 | | 9 439 504.00 |
8C Staff and Related Accounts | 2 245 079.00 | 2 245 079.00 | | 2 245 079.00 |
8D Social Security and Other Social Organizations | 865 669.00 | 865 669.00 | | 865 669.00 |
8E Income Taxes | 6 194.00 | 6 194.00 | | 6 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 846.00 | 83 846.00 | | 83 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 746.00 | 356 746.00 | | 356 746.00 |
UP Loans | 114 038.00 | 5.00 | 114 038.00 | 114 038.00 |
UT Other financial assets | 636 155.00 | | 636 155.00 | 636 155.00 |
UX Other trade receivables | 1 502 206.00 | 1 502 206.00 | | 1 502 206.00 |
UY Staff and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
VA Doubtful or disputed receivables | 8 914.00 | 8 914.00 | | 8 914.00 |
VB VAT | 455 245.00 | 455 245.00 | | 455 245.00 |
VC Group and associates | 4 668 936.00 | 4 668 936.00 | | 4 668 936.00 |
VH Loans with a maturity of more than one year at origin | 7 415 357.00 | 2 701 602.00 | 4 713 755.00 | 7 415 357.00 |
VI Group and Associates | 15 234 366.00 | 15 234 366.00 | | 15 234 366.00 |
VK Loans repaid during the year | 2 479 863.00 | | | 2 479 863.00 |
VM Income taxes | 1 189 848.00 | 1 189 848.00 | | 1 189 848.00 |
VN Other taxes, similar payments | 268 302.00 | 268 302.00 | | 268 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661 986.00 | 1 661 986.00 | | 1 661 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 882.00 | 685 882.00 | | 685 882.00 |
VS Prepaid expenses | 688 584.00 | 688 584.00 | | 688 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 219 995.00 | 9 469 801.00 | 750 194.00 | 10 219 995.00 |
VW VAT | 241 576.00 | 241 576.00 | | 241 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 615 385.00 | 32 901 630.00 | 4 713 755.00 | 37 615 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
