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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 | 106 031.00 | 99 533.00 | 6 498.00 | 106 031.00 |
AH Goodwill | 1 178 701.00 | | 1 178 701.00 | 1 178 701.00 |
AN Land | 2 738 543.00 | 88 598.00 | 2 649 945.00 | 2 738 543.00 |
AP Buildings | 24 430 384.00 | 7 216 258.00 | 17 214 126.00 | 24 430 384.00 |
AR Technical installations, industrial equipment and tools | 2 629 564.00 | 2 250 031.00 | 379 533.00 | 2 629 564.00 |
AT Other tangible assets | 8 963 056.00 | 2 986 307.00 | 5 976 749.00 | 8 963 056.00 |
AV Fixed assets in progress | 403 692.00 | | 403 692.00 | 403 692.00 |
AX Advances and down payments | 45 791.00 | | 45 791.00 | 45 791.00 |
BD Other fixed assets | 707 602.00 | | 707 602.00 | 707 602.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 34 149.00 | | 34 149.00 | 34 149.00 |
BJ TOTAL (I) | 41 758 004.00 | 12 653 228.00 | 29 104 776.00 | 41 758 004.00 |
BL Raw materials, supplies | 71 169.00 | | 71 169.00 | 71 169.00 |
BT Goods | 6 777 564.00 | 208 142.00 | 6 569 422.00 | 6 777 564.00 |
BX Customers and related accounts | 1 510 658.00 | 112 658.00 | 1 398 000.00 | 1 510 658.00 |
BZ Other receivables | 1 379 894.00 | | 1 379 894.00 | 1 379 894.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 8 827 818.00 | | 8 827 818.00 | 8 827 818.00 |
CH Prepaid expenses | 217 486.00 | | 217 486.00 | 217 486.00 |
CJ TOTAL (II) | 20 784 589.00 | 320 800.00 | 20 463 789.00 | 20 784 589.00 |
CO Grand total (0 to V) | 62 542 593.00 | 12 974 028.00 | 49 568 565.00 | 62 542 593.00 |
CU Other investments | 20 490.00 | 12 500.00 | 7 990.00 | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 1 231 744.00 | 1 231 744.00 | | 1 231 744.00 |
DG Other reserves | 3 782 280.00 | 2 711 712.00 | | 3 782 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100 009.00 | 2 072 378.00 | | 6 100 009.00 |
DL TOTAL (I) | 13 862 032.00 | 8 763 834.00 | | 13 862 032.00 |
DP Provisions for Risks | 183 505.00 | 175 105.00 | | 183 505.00 |
DQ Provisions for Expenses | 298 338.00 | 123 120.00 | | 298 338.00 |
DR TOTAL (IV) | 481 843.00 | 298 225.00 | | 481 843.00 |
DU Loans and Debts from Credit Institutions (3) | 24 517 456.00 | 17 660 651.00 | | 24 517 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 014.00 | 122 908.00 | | 129 014.00 |
DW Advances and down payments received on current orders | | 351.00 | | |
DX Trade payables and related accounts | 5 327 582.00 | 5 590 186.00 | | 5 327 582.00 |
DY Tax and social security liabilities | 2 691 143.00 | 2 497 378.00 | | 2 691 143.00 |
DZ Fixed asset liabilities and related accounts | 442 075.00 | 803 778.00 | | 442 075.00 |
EA Other liabilities | 2 055 605.00 | 2 922 209.00 | | 2 055 605.00 |
EB Prepaid income (2) | 61 815.00 | 47 007.00 | | 61 815.00 |
EC TOTAL (IV) | 35 224 689.00 | 29 644 467.00 | | 35 224 689.00 |
EE Grand total (I to V) | 49 568 565.00 | 38 706 526.00 | | 49 568 565.00 |
EI Including equity loans | 129 014.00 | | | 129 014.00 |
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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 | 87 260 139.00 | | 87 260 139.00 | 87 260 139.00 |
FD Production sold - goods | 24 595.00 | | 24 595.00 | 24 595.00 |
FG Production sold - services | 2 703 912.00 | | 2 703 912.00 | 2 703 912.00 |
FJ Net sales | 89 988 646.00 | | 89 988 646.00 | 89 988 646.00 |
FO Operating subsidies | | | 21 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 981.00 | |
FQ Other income | | | 578 958.00 | |
FR Total operating income (I) | | | 91 433 357.00 | |
FS Purchases of goods (including customs duties) | | | 67 316 391.00 | |
FT Inventory change (goods) | | | -479 723.00 | |
FU Purchases of raw materials and other supplies | | | 319 846.00 | |
FV Inventory change (raw materials and supplies) | | | 8 786.00 | |
FW Other purchases and external expenses | | | 5 516 434.00 | |
FX Taxes, duties, and similar payments | | | 1 269 105.00 | |
FY Salaries and Wages | | | 8 369 441.00 | |
FZ Social Security Contributions | | | 2 345 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366 870.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 320 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 30 912.00 | |
GF Total Operating Expenses (II) | | | 87 393 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040 135.00 | |
GL Other interest and similar income | | | 15 803.00 | |
GN Positive exchange differences | | | 47 549.00 | |
GO Net income from sales of marketable securities | | | 47 500.00 | |
GP Total financial income (V) | | | 453 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 200 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 213 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 280 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 863.00 | 225 790.00 | | 217 863.00 |
HB Exceptional income from capital transactions | 5 500 000.00 | 926 020.00 | | 5 500 000.00 |
HD Total exceptional income (VII) | 5 717 863.00 | 1 151 810.00 | | 5 717 863.00 |
HE Exceptional expenses on management operations | 778 640.00 | 1 127 634.00 | | 778 640.00 |
HF Exceptional expenses on capital transactions | 699 261.00 | 924 508.00 | | 699 261.00 |
HG Exceptional depreciation and provisions | 1 615 630.00 | 155 105.00 | | 1 615 630.00 |
HH Total exceptional expenses (VIII) | 3 093 531.00 | 2 207 247.00 | | 3 093 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624 331.00 | -1 055 437.00 | | 2 624 331.00 |
HJ Employee participation in company results | 295 299.00 | 316 201.00 | | 295 299.00 |
HK Income tax | 509 523.00 | 556 076.00 | | 509 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 605 072.00 | 88 503 441.00 | | 97 605 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 505 063.00 | 86 431 063.00 | | 91 505 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100 009.00 | 2 072 378.00 | | 6 100 009.00 |
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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 | 39 939 353.00 | | 8 998 604.00 | 39 939 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 336.00 | 1 262 241.00 | |
I4 DECREASES Grand Total | | 7 179 953.00 | 41 758 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479 617.00 | 39 211 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 232.00 | | 3 500.00 | 1 281 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 228 389.00 | | 8 462 259.00 | 37 228 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 732.00 | | 532 845.00 | 1 429 732.00 |
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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 | 14 476 904.00 | 4 540 372.00 | 6 376 549.00 | 14 476 904.00 |
PE DEPRECIATION Total including other intangible assets | 91 305.00 | 8 229.00 | | 91 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 385 600.00 | 4 532 143.00 | 6 376 549.00 | 14 385 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 225.00 | 183 618.00 | | 298 225.00 |
6N Inventories and work in progress | 205 204.00 | 208 142.00 | 205 204.00 | 205 204.00 |
6T Receivables | | 112 658.00 | | |
7B Total provisions for depreciation | 205 204.00 | 333 300.00 | 205 204.00 | 205 204.00 |
7C Grand total | 503 429.00 | 516 918.00 | 205 204.00 | 503 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 329 200.00 | 205 204.00 | |
UG - Financial | | 12 500.00 | | |
UJ - Exceptional | | 175 218.00 | | |
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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 | 129 014.00 | | 129 014.00 | 129 014.00 |
8B Suppliers and Related Accounts | 5 327 582.00 | 5 327 582.00 | | 5 327 582.00 |
8C Staff and Related Accounts | 1 334 176.00 | 1 334 176.00 | | 1 334 176.00 |
8D Social Security and Other Social Organizations | 687 141.00 | 687 141.00 | | 687 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 075.00 | 442 075.00 | | 442 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 312.00 | 892 312.00 | | 892 312.00 |
8L Deferred income | 61 815.00 | 61 815.00 | | 61 815.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 34 149.00 | | 34 149.00 | 34 149.00 |
UX Other trade receivables | 1 508 322.00 | 1 508 322.00 | | 1 508 322.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 242 620.00 | 242 620.00 | | 242 620.00 |
VC Group and associates | 337 662.00 | 337 662.00 | | 337 662.00 |
VG Loans with a maturity of up to one year at origin | 1 135 359.00 | 1 135 359.00 | | 1 135 359.00 |
VH Loans with a maturity of more than one year at origin | 23 382 097.00 | 3 303 431.00 | 10 795 637.00 | 23 382 097.00 |
VI Group and Associates | 1 163 293.00 | 1 163 293.00 | | 1 163 293.00 |
VJ Loans taken out during the year | 7 968 850.00 | | | 7 968 850.00 |
VK Loans repaid during the year | 1 308 066.00 | | | 1 308 066.00 |
VM Income taxes | 63 151.00 | 63 151.00 | | 63 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 161.00 | 451 161.00 | | 451 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 033.00 | 736 033.00 | | 736 033.00 |
VS Prepaid expenses | 217 486.00 | 217 486.00 | | 217 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 187.00 | 3 108 037.00 | 534 149.00 | 3 642 187.00 |
VW VAT | 218 664.00 | 218 664.00 | | 218 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 224 689.00 | 15 017 010.00 | 10 924 651.00 | 35 224 689.00 |
