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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 | | 3 430.00 | -3 430.00 | |
AH Goodwill | 835 684.00 | | 835 684.00 | 835 684.00 |
AJ Other Intangible Assets | 127 186.00 | 121 389.00 | 5 797.00 | 127 186.00 |
AN Land | 389 212.00 | 10 497.00 | 378 715.00 | 389 212.00 |
AP Buildings | 19 072 168.00 | 10 601 140.00 | 8 471 028.00 | 19 072 168.00 |
AR Technical installations, industrial equipment and tools | 6 962 273.00 | 5 138 234.00 | 1 824 039.00 | 6 962 273.00 |
AT Other tangible assets | 4 992 253.00 | 3 611 879.00 | 1 380 375.00 | 4 992 253.00 |
AV Fixed assets in progress | 59 262.00 | | 59 262.00 | 59 262.00 |
BH Other financial assets | 20 990.00 | | 20 990.00 | 20 990.00 |
BJ TOTAL (I) | 32 904 939.00 | 19 489 569.00 | 13 415 371.00 | 32 904 939.00 |
BT Goods | 8 915 425.00 | | 8 915 425.00 | 8 915 425.00 |
BV Advances and down payments on orders | 369 330.00 | | 369 330.00 | 369 330.00 |
BX Customers and related accounts | 17 667 930.00 | 1 322 139.00 | 16 345 791.00 | 17 667 930.00 |
BZ Other receivables | 1 449 103.00 | | 1 449 103.00 | 1 449 103.00 |
CF Cash and cash equivalents | 2 820 763.00 | | 2 820 763.00 | 2 820 763.00 |
CH Prepaid expenses | 109 509.00 | | 109 509.00 | 109 509.00 |
CJ TOTAL (II) | 31 332 060.00 | 1 322 139.00 | 30 009 922.00 | 31 332 060.00 |
CO Grand total (0 to V) | 64 237 000.00 | 20 811 707.00 | 43 425 292.00 | 64 237 000.00 |
CS Evaluated investments - equity method | 14 724.00 | | 14 724.00 | 14 724.00 |
CU Other investments | 431 187.00 | 3 000.00 | 428 187.00 | 431 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 2 325 781.00 | 2 325 035.00 | | 2 325 781.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 13 767 466.00 | 13 486 097.00 | | 13 767 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 891.00 | 931 368.00 | | 1 536 891.00 |
DL TOTAL (I) | 19 445 138.00 | 18 557 501.00 | | 19 445 138.00 |
DP Provisions for Risks | 31 613.00 | 47 997.00 | | 31 613.00 |
DR TOTAL (IV) | 31 613.00 | 47 997.00 | | 31 613.00 |
DU Loans and Debts from Credit Institutions (3) | 8 256 231.00 | 13 828 592.00 | | 8 256 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 045.00 | 2 985 201.00 | | 2 935 045.00 |
DW Advances and down payments received on current orders | 541 358.00 | 174 872.00 | | 541 358.00 |
DX Trade payables and related accounts | 9 554 203.00 | 7 877 706.00 | | 9 554 203.00 |
DY Tax and social security liabilities | 2 587 298.00 | 2 437 177.00 | | 2 587 298.00 |
EA Other liabilities | 74 406.00 | 59 000.00 | | 74 406.00 |
EC TOTAL (IV) | 23 948 542.00 | 27 362 551.00 | | 23 948 542.00 |
EE Grand total (I to V) | 43 425 292.00 | 45 968 049.00 | | 43 425 292.00 |
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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 | 106 752 567.00 | 15 372 282.00 | 122 124 849.00 | 106 752 567.00 |
FG Production sold - services | 841 482.00 | 343 112.00 | 1 184 594.00 | 841 482.00 |
FJ Net sales | 107 594 049.00 | 15 715 393.00 | 123 309 442.00 | 107 594 049.00 |
FO Operating subsidies | | | 14 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 916.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 124 171 804.00 | |
FS Purchases of goods (including customs duties) | | | 106 124 806.00 | |
FT Inventory change (goods) | | | 1 653 928.00 | |
FW Other purchases and external expenses | | | 6 880 418.00 | |
FX Taxes, duties, and similar payments | | | 609 677.00 | |
FY Salaries and Wages | | | 3 194 162.00 | |
FZ Social Security Contributions | | | 1 161 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 613.00 | |
GE Other Expenses | | | 334 044.00 | |
GF Total Operating Expenses (II) | | | 122 093 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 173.00 | |
GL Other interest and similar income | | | 147 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 336.00 | |
GP Total financial income (V) | | | 224 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 122 575.00 | |
GU Total financial expenses (VI) | | | 125 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 749.00 | 95 264.00 | | 136 749.00 |
HB Exceptional income from capital transactions | 39 683.00 | 23 313.00 | | 39 683.00 |
HD Total exceptional income (VII) | 176 432.00 | 118 577.00 | | 176 432.00 |
HE Exceptional expenses on management operations | 54 661.00 | 81 660.00 | | 54 661.00 |
HF Exceptional expenses on capital transactions | | 7 951.00 | | |
HH Total exceptional expenses (VIII) | 54 661.00 | 89 611.00 | | 54 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 771.00 | 28 966.00 | | 121 771.00 |
HJ Employee participation in company results | 92 458.00 | 76 075.00 | | 92 458.00 |
HK Income tax | 670 036.00 | 361 836.00 | | 670 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 572 769.00 | 108 801 732.00 | | 124 572 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 035 878.00 | 107 870 364.00 | | 123 035 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 891.00 | 931 368.00 | | 1 536 891.00 |
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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 | 31 593 849.00 | | 2 819 563.00 | 31 593 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 834.00 | 466 902.00 | |
I4 DECREASES Grand Total | | 1 508 468.00 | 32 904 939.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 962 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420 634.00 | 31 475 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 571.00 | | 226 298.00 | 736 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 379 141.00 | | 2 516 664.00 | 30 379 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 136.00 | | 76 601.00 | 478 136.00 |
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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 | 17 838 640.00 | 1 826 480.00 | 178 549.00 | 17 838 640.00 |
PE DEPRECIATION Total including other intangible assets | 117 000.00 | 7 819.00 | | 117 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 721 640.00 | 1 818 661.00 | 178 549.00 | 17 721 640.00 |
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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 | 47 997.00 | 31 613.00 | 47 997.00 | 47 997.00 |
6T Receivables | 1 440 888.00 | 552 573.00 | 671 323.00 | 1 440 888.00 |
7B Total provisions for depreciation | 1 446 224.00 | 555 573.00 | 676 658.00 | 1 446 224.00 |
7C Grand total | 1 494 221.00 | 587 186.00 | 724 655.00 | 1 494 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 417 106.00 | 719 320.00 | |
UG - Financial | | 3 000.00 | 5 336.00 | |
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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 | 9 554 203.00 | 9 554 203.00 | | 9 554 203.00 |
8C Staff and Related Accounts | 1 169 348.00 | 1 169 348.00 | | 1 169 348.00 |
8D Social Security and Other Social Organizations | 881 543.00 | 881 543.00 | | 881 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 406.00 | 74 406.00 | | 74 406.00 |
UT Other financial assets | 20 990.00 | | 20 990.00 | 20 990.00 |
UX Other trade receivables | 15 213 338.00 | 15 213 338.00 | | 15 213 338.00 |
UY Staff and related accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
VA Doubtful or disputed receivables | 2 454 592.00 | 2 454 592.00 | | 2 454 592.00 |
VB VAT | 628 232.00 | 628 232.00 | | 628 232.00 |
VC Group and associates | 44 619.00 | 44 619.00 | | 44 619.00 |
VG Loans with a maturity of up to one year at origin | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
VH Loans with a maturity of more than one year at origin | 5 806 231.00 | 2 261 630.00 | 3 544 601.00 | 5 806 231.00 |
VI Group and Associates | 2 935 045.00 | 2 935 045.00 | | 2 935 045.00 |
VJ Loans taken out during the year | 2 580 000.00 | | | 2 580 000.00 |
VK Loans repaid during the year | 1 806 184.00 | | | 1 806 184.00 |
VM Income taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 215.00 | 422 215.00 | | 422 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 828.00 | 767 828.00 | | 767 828.00 |
VS Prepaid expenses | 109 509.00 | 109 509.00 | | 109 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 247 531.00 | 19 226 541.00 | 20 990.00 | 19 247 531.00 |
VW VAT | 114 193.00 | 114 193.00 | | 114 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 407 183.00 | 19 862 582.00 | 3 544 601.00 | 23 407 183.00 |
