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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 | 404 180.00 | 126 181.00 | 277 998.00 | 404 180.00 |
AH Goodwill | 402 500.00 | | 402 500.00 | 402 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 977 651.00 | 241 244.00 | 736 406.00 | 977 651.00 |
AR Technical installations, industrial equipment and tools | 813 003.00 | 465 851.00 | 347 151.00 | 813 003.00 |
AT Other tangible assets | 822 444.00 | 410 264.00 | 412 179.00 | 822 444.00 |
AX Advances and down payments | | | | |
BF Loans | 17 511.00 | | 17 511.00 | 17 511.00 |
BH Other financial assets | 2 236 261.00 | | 2 236 261.00 | 2 236 261.00 |
BJ TOTAL (I) | 6 611 412.00 | 1 699 973.00 | 4 911 438.00 | 6 611 412.00 |
BT Goods | 35 420 445.00 | 2 197 267.00 | 33 223 178.00 | 35 420 445.00 |
BV Advances and down payments on orders | 493 148.00 | | 493 148.00 | 493 148.00 |
BX Customers and related accounts | 5 157 446.00 | 984 978.00 | 4 172 467.00 | 5 157 446.00 |
BZ Other receivables | 1 243 377.00 | 118 750.00 | 1 124 627.00 | 1 243 377.00 |
CD Marketable securities | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 862 278.00 | | 862 278.00 | 862 278.00 |
CH Prepaid expenses | 284 861.00 | | 284 861.00 | 284 861.00 |
CJ TOTAL (II) | 43 470 363.00 | 3 300 995.00 | 40 169 367.00 | 43 470 363.00 |
CN Currency translation adjustments (V) | 107 859.00 | | 107 859.00 | 107 859.00 |
CO Grand total (0 to V) | 50 189 635.00 | 5 000 968.00 | 45 188 666.00 | 50 189 635.00 |
CS Evaluated investments - equity method | 937 860.00 | 456 430.00 | 481 430.00 | 937 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 17 542.00 | 17 542.00 | | 17 542.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 14 199 060.00 | 12 935 594.00 | | 14 199 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850 579.00 | 2 545 966.00 | | 2 850 579.00 |
DK Regulated provisions | 8 065 009.00 | 7 259 178.00 | | 8 065 009.00 |
DL TOTAL (I) | 25 957 191.00 | 23 583 281.00 | | 25 957 191.00 |
DP Provisions for Risks | 107 859.00 | 29 545.00 | | 107 859.00 |
DR TOTAL (IV) | 107 859.00 | 29 545.00 | | 107 859.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499 595.00 | 9 862 396.00 | | 8 499 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 058.00 | 3 142 562.00 | | 2 552 058.00 |
DW Advances and down payments received on current orders | 372 335.00 | 232 520.00 | | 372 335.00 |
DX Trade payables and related accounts | 5 246 695.00 | 6 421 012.00 | | 5 246 695.00 |
DY Tax and social security liabilities | 1 443 252.00 | 1 791 518.00 | | 1 443 252.00 |
EA Other liabilities | 922 847.00 | 998 506.00 | | 922 847.00 |
EC TOTAL (IV) | 19 036 785.00 | 22 448 517.00 | | 19 036 785.00 |
ED (V) | 86 829.00 | 28 318.00 | | 86 829.00 |
EE Grand total (I to V) | 45 188 666.00 | 46 089 664.00 | | 45 188 666.00 |
EG Accrued income and payables due within one year | 15 117 686.00 | 20 523 573.00 | | 15 117 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 918 023.00 | 7 177 692.00 | | 3 918 023.00 |
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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 | 98 312 428.00 | | 98 312 428.00 | 98 312 428.00 |
FD Production sold - goods | 196 573.00 | | 196 573.00 | 196 573.00 |
FJ Net sales | 98 509 001.00 | | 98 509 001.00 | 98 509 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439 588.00 | |
FQ Other income | | | 101 562.00 | |
FR Total operating income (I) | | | 101 050 152.00 | |
FS Purchases of goods (including customs duties) | | | 77 442 701.00 | |
FT Inventory change (goods) | | | 854 608.00 | |
FU Purchases of raw materials and other supplies | | | 175 551.00 | |
FW Other purchases and external expenses | | | 9 032 423.00 | |
FX Taxes, duties, and similar payments | | | 388 034.00 | |
FY Salaries and Wages | | | 3 020 851.00 | |
FZ Social Security Contributions | | | 1 369 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 878 815.00 | |
GE Other Expenses | | | 19 866.00 | |
GF Total Operating Expenses (II) | | | 95 535 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 545.00 | |
GR Interest and similar expenses | | | 257 007.00 | |
GS Negative differences of foreign exchange | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 367 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 381.00 | 1 800.00 | | 6 381.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 662 098.00 | 924 221.00 | | 662 098.00 |
HD Total exceptional income (VII) | 669 479.00 | 926 021.00 | | 669 479.00 |
HE Exceptional expenses on management operations | 290.00 | 56.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 2 501.00 | | | 2 501.00 |
HG Exceptional depreciation and provisions | 1 467 929.00 | 1 519 591.00 | | 1 467 929.00 |
HH Total exceptional expenses (VIII) | 1 470 721.00 | 1 519 648.00 | | 1 470 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801 241.00 | -593 627.00 | | -801 241.00 |
HJ Employee participation in company results | 223 579.00 | | | 223 579.00 |
HK Income tax | 1 301 195.00 | 1 370 125.00 | | 1 301 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 749 178.00 | 104 516 256.00 | | 101 749 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 898 599.00 | 101 970 290.00 | | 98 898 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850 579.00 | 2 545 966.00 | | 2 850 579.00 |
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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 | 6 054 865.00 | | 974 581.00 | 6 054 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 613.00 | 3 191 633.00 | |
I4 DECREASES Grand Total | | 418 033.00 | 6 611 412.00 | |
IO DECREASES Total including other intangible assets | | 238 642.00 | 806 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 778.00 | 2 613 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 628.00 | | 331 695.00 | 713 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 216.00 | | 299 660.00 | 2 486 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855 021.00 | | 343 226.00 | 2 855 021.00 |
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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 | 1 028 144.00 | 354 015.00 | 138 617.00 | 1 028 144.00 |
PE DEPRECIATION Total including other intangible assets | 82 064.00 | 76 789.00 | 32 672.00 | 82 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 080.00 | 277 227.00 | 105 946.00 | 946 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 259 179.00 | 1 467 929.00 | 662 098.00 | 7 259 179.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 546.00 | 107 860.00 | 29 546.00 | 29 546.00 |
6N Inventories and work in progress | 2 298 486.00 | 2 197 267.00 | 2 298 486.00 | 2 298 486.00 |
6T Receivables | 444 533.00 | 681 548.00 | 141 103.00 | 444 533.00 |
6X Other provisions for depreciation | 118 750.00 | | | 118 750.00 |
7B Total provisions for depreciation | 3 318 200.00 | 2 878 815.00 | 2 439 589.00 | 3 318 200.00 |
7C Grand total | 10 606 925.00 | 4 454 604.00 | 3 131 233.00 | 10 606 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 878 815.00 | 2 439 589.00 | |
UG - Financial | | 107 860.00 | 29 546.00 | |
UJ - Exceptional | | 1 467 929.00 | 662 098.00 | |
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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 | 5 246 696.00 | 5 246 696.00 | | 5 246 696.00 |
8C Staff and Related Accounts | 532 635.00 | 532 635.00 | | 532 635.00 |
8D Social Security and Other Social Organizations | 264 580.00 | 264 580.00 | | 264 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 847.00 | 922 847.00 | | 922 847.00 |
UP Loans | 17 511.00 | 4 350.00 | 13 161.00 | 17 511.00 |
UT Other financial assets | 2 236 261.00 | | 2 236 261.00 | 2 236 261.00 |
UX Other trade receivables | 4 249 870.00 | 4 249 870.00 | | 4 249 870.00 |
VA Doubtful or disputed receivables | 907 576.00 | 907 576.00 | | 907 576.00 |
VB VAT | 497 027.00 | 497 027.00 | | 497 027.00 |
VC Group and associates | 564 054.00 | 564 054.00 | | 564 054.00 |
VG Loans with a maturity of up to one year at origin | 3 937 171.00 | 3 937 171.00 | | 3 937 171.00 |
VH Loans with a maturity of more than one year at origin | 4 562 424.00 | 1 015 661.00 | 3 546 763.00 | 4 562 424.00 |
VI Group and Associates | 2 552 059.00 | 2 552 059.00 | | 2 552 059.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 903 907.00 | | | 903 907.00 |
VM Income taxes | 68 930.00 | 68 930.00 | | 68 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 558.00 | 271 558.00 | | 271 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 367.00 | 113 367.00 | | 113 367.00 |
VS Prepaid expenses | 284 861.00 | 284 861.00 | | 284 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939 457.00 | 6 690 034.00 | 2 249 422.00 | 8 939 457.00 |
VW VAT | 374 480.00 | 374 480.00 | | 374 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 664 450.00 | 15 117 687.00 | 3 546 763.00 | 18 664 450.00 |
