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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 | 1 043 253.00 | 853 401.00 | 189 852.00 | 1 043 253.00 |
AH Goodwill | 4 552 576.00 | | 4 552 576.00 | 4 552 576.00 |
AR Technical installations, industrial equipment and tools | 146 240.00 | 77 891.00 | 68 349.00 | 146 240.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 5 317 173.00 | 3 816 619.00 | 1 500 554.00 | 5 317 173.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 522 242.00 | 4 760 911.00 | 6 761 331.00 | 11 522 242.00 |
BL Raw materials, supplies | 645 440.00 | 28 000.00 | 617 440.00 | 645 440.00 |
BR Intermediate and finished products | 5 794 813.00 | 371 478.00 | 5 423 336.00 | 5 794 813.00 |
BT Goods | 2 595 237.00 | | 2 595 237.00 | 2 595 237.00 |
BX Customers and related accounts | 10 522 447.00 | 252 942.00 | 10 269 504.00 | 10 522 447.00 |
BZ Other receivables | 2 873 979.00 | | 2 873 979.00 | 2 873 979.00 |
CF Cash and cash equivalents | 7 073 886.00 | | 7 073 886.00 | 7 073 886.00 |
CH Prepaid expenses | 108 138.00 | | 108 138.00 | 108 138.00 |
CJ TOTAL (II) | 29 613 941.00 | 652 420.00 | 28 961 520.00 | 29 613 941.00 |
CO Grand total (0 to V) | 41 136 182.00 | 5 413 331.00 | 35 722 851.00 | 41 136 182.00 |
CU Other investments | 463 000.00 | 13 000.00 | 450 000.00 | 463 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 12 450 799.00 | 11 646 856.00 | | 12 450 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 664.00 | 6 803 943.00 | | 2 641 664.00 |
DL TOTAL (I) | 15 344 364.00 | 18 702 699.00 | | 15 344 364.00 |
DP Provisions for Risks | | 10 689.00 | | |
DR TOTAL (IV) | | 10 689.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 622 279.00 | 7 209 452.00 | | 5 622 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 399.00 | 4 336 718.00 | | 391 399.00 |
DX Trade payables and related accounts | 9 753 644.00 | 9 681 103.00 | | 9 753 644.00 |
DY Tax and social security liabilities | 1 099 864.00 | 1 108 665.00 | | 1 099 864.00 |
EA Other liabilities | 3 511 302.00 | 2 329 134.00 | | 3 511 302.00 |
EC TOTAL (IV) | 20 378 487.00 | 24 665 072.00 | | 20 378 487.00 |
EE Grand total (I to V) | 35 722 851.00 | 43 378 461.00 | | 35 722 851.00 |
EG Accrued income and payables due within one year | 16 351 782.00 | 19 042 793.00 | | 16 351 782.00 |
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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 | 16 211 615.00 | 1 445 072.00 | 17 656 686.00 | 16 211 615.00 |
FD Production sold - goods | 37 899 784.00 | 7 677 093.00 | 45 576 878.00 | 37 899 784.00 |
FG Production sold - services | 113 017.00 | | 113 017.00 | 113 017.00 |
FJ Net sales | 54 224 417.00 | 9 122 165.00 | 63 346 582.00 | 54 224 417.00 |
FM Inventory production | | | 572 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -451.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 63 919 288.00 | |
FS Purchases of goods (including customs duties) | | | 6 546 581.00 | |
FT Inventory change (goods) | | | -155 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 657.00 | |
FV Inventory change (raw materials and supplies) | | | -32 194.00 | |
FW Other purchases and external expenses | | | 40 631 493.00 | |
FX Taxes, duties, and similar payments | | | 457 182.00 | |
FY Salaries and Wages | | | 1 805 598.00 | |
FZ Social Security Contributions | | | 771 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 853.00 | |
GE Other Expenses | | | 1 419 802.00 | |
GF Total Operating Expenses (II) | | | 54 196 570.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 207.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 47 208.00 | |
GR Interest and similar expenses | | | 46 244.00 | |
GS Negative differences of foreign exchange | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 47 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 722 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -451.00 | 2 989.00 | | -451.00 |
A4 Equity method investments | 1 419 586.00 | 1 145 139.00 | | 1 419 586.00 |
HA Exceptional income from management transactions | | 7 035.00 | | |
HB Exceptional income from capital transactions | | 36 460.00 | | |
HC Reversals of provisions and transfers of expenses | 10 689.00 | | | 10 689.00 |
HD Total exceptional income (VII) | 10 689.00 | 43 495.00 | | 10 689.00 |
HE Exceptional expenses on management operations | 1 333.00 | 301 769.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 209.00 | 30 099.00 | | 209.00 |
HG Exceptional depreciation and provisions | 3 829 619.00 | | | 3 829 619.00 |
HH Total exceptional expenses (VIII) | 3 831 161.00 | 331 868.00 | | 3 831 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820 472.00 | -288 373.00 | | -3 820 472.00 |
HJ Employee participation in company results | 368 797.00 | 374 947.00 | | 368 797.00 |
HK Income tax | 2 891 399.00 | 3 442 569.00 | | 2 891 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 977 185.00 | 60 313 666.00 | | 63 977 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 335 521.00 | 53 509 722.00 | | 61 335 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 664.00 | 6 803 943.00 | | 2 641 664.00 |
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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 | 10 606 939.00 | | 967 767.00 | 10 606 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 100.00 | 5 780 173.00 | |
I4 DECREASES Grand Total | | 52 465.00 | 11 522 242.00 | |
IO DECREASES Total including other intangible assets | | | 5 595 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 365.00 | 146 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595 829.00 | | | 5 595 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 105.00 | | 19 500.00 | 143 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868 006.00 | | 948 267.00 | 4 868 006.00 |
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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 | 829 310.00 | 118 137.00 | 16 156.00 | 829 310.00 |
PE DEPRECIATION Total including other intangible assets | 760 516.00 | 92 885.00 | | 760 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 795.00 | 25 252.00 | 16 156.00 | 68 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
6N Inventories and work in progress | 275 895.00 | 123 583.00 | | 275 895.00 |
6T Receivables | 120 672.00 | 132 270.00 | | 120 672.00 |
7B Total provisions for depreciation | 396 567.00 | 4 085 472.00 | | 396 567.00 |
7C Grand total | 407 256.00 | 4 085 472.00 | 10 689.00 | 407 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 853.00 | | |
UJ - Exceptional | | 3 829 619.00 | 10 689.00 | |
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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 | 9 753 644.00 | 9 753 644.00 | | 9 753 644.00 |
8C Staff and Related Accounts | 716 299.00 | 716 299.00 | | 716 299.00 |
8D Social Security and Other Social Organizations | 281 755.00 | 281 755.00 | | 281 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511 302.00 | 3 511 302.00 | | 3 511 302.00 |
UL Receivables related to investments | 5 317 173.00 | | 5 317 173.00 | 5 317 173.00 |
UX Other trade receivables | 10 311 358.00 | 10 311 358.00 | | 10 311 358.00 |
VA Doubtful or disputed receivables | 211 088.00 | 211 088.00 | | 211 088.00 |
VB VAT | 2 722 926.00 | 2 722 926.00 | | 2 722 926.00 |
VH Loans with a maturity of more than one year at origin | 5 622 279.00 | 1 595 573.00 | 4 026 706.00 | 5 622 279.00 |
VI Group and Associates | 391 399.00 | 391 399.00 | | 391 399.00 |
VK Loans repaid during the year | 1 586 843.00 | | | 1 586 843.00 |
VN Other taxes, similar payments | 19 893.00 | 19 893.00 | | 19 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 803.00 | 77 803.00 | | 77 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 160.00 | 131 160.00 | | 131 160.00 |
VS Prepaid expenses | 108 138.00 | 108 138.00 | | 108 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 821 737.00 | 13 504 564.00 | 5 317 173.00 | 18 821 737.00 |
VW VAT | 24 007.00 | 24 007.00 | | 24 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 378 487.00 | 16 351 782.00 | 4 026 706.00 | 20 378 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 239 982.00 | | | 239 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720 196.00 | | | 4 720 196.00 |
ST Other accounts | 6 677 471.00 | | | 6 677 471.00 |
XQ Rental, rental and co-ownership charges | 528 937.00 | | | 528 937.00 |
YT Subcontracting | 14 408 212.00 | | | 14 408 212.00 |
YU External personnel | 14 296 677.00 | | | 14 296 677.00 |
YW Business tax | 217 200.00 | | | 217 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457 182.00 | | | 457 182.00 |
YY Amount of VAT collected | -8 872 134.00 | | | -8 872 134.00 |
YZ Total deductible VAT on goods and services | 7 920 205.00 | | | 7 920 205.00 |
ZE Dividends | -6 000 000.00 | | | -6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 631 493.00 | | | 40 631 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
