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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 | 88 259.00 | 51 343.00 | 36 916.00 | 88 259.00 |
AH Goodwill | 3 194 964.00 | | 3 194 964.00 | 3 194 964.00 |
AJ Other Intangible Assets | 202 469.00 | 202 469.00 | | 202 469.00 |
AN Land | 1 692 445.00 | 268 985.00 | 1 423 459.00 | 1 692 445.00 |
AP Buildings | 23 299 502.00 | 18 468 966.00 | 4 830 536.00 | 23 299 502.00 |
AR Technical installations, industrial equipment and tools | 6 887 481.00 | 5 650 281.00 | 1 237 200.00 | 6 887 481.00 |
AT Other tangible assets | 7 519 653.00 | 4 218 265.00 | 3 301 388.00 | 7 519 653.00 |
AV Fixed assets in progress | 107 277.00 | | 107 277.00 | 107 277.00 |
BB Receivables related to investments | 202 596.00 | | 202 596.00 | 202 596.00 |
BD Other fixed assets | 113 216.00 | | 113 216.00 | 113 216.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 45 596 087.00 | 28 860 311.00 | 16 735 776.00 | 45 596 087.00 |
BL Raw materials, supplies | 80 952.00 | | 80 952.00 | 80 952.00 |
BT Goods | 10 948 550.00 | 109 789.00 | 10 838 761.00 | 10 948 550.00 |
BX Customers and related accounts | 430 903.00 | 26 500.00 | 404 402.00 | 430 903.00 |
BZ Other receivables | 2 622 821.00 | | 2 622 821.00 | 2 622 821.00 |
CD Marketable securities | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 2 151 010.00 | | 2 151 010.00 | 2 151 010.00 |
CH Prepaid expenses | 321 289.00 | | 321 289.00 | 321 289.00 |
CJ TOTAL (II) | 16 561 390.00 | 136 289.00 | 16 425 100.00 | 16 561 390.00 |
CO Grand total (0 to V) | 62 157 478.00 | 28 996 601.00 | 33 160 877.00 | 62 157 478.00 |
CP Shares due in less than one year | 215 097.00 | | | 215 097.00 |
CU Other investments | 2 275 718.00 | | 2 275 718.00 | 2 275 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 216 457.00 | | | 2 216 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637 168.00 | | | 3 637 168.00 |
DL TOTAL (I) | 6 953 625.00 | | | 6 953 625.00 |
DP Provisions for Risks | 633 470.00 | | | 633 470.00 |
DR TOTAL (IV) | 633 470.00 | | | 633 470.00 |
DU Loans and Debts from Credit Institutions (3) | 12 418 689.00 | | | 12 418 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 013.00 | | | 1 912 013.00 |
DW Advances and down payments received on current orders | 160 688.00 | | | 160 688.00 |
DX Trade payables and related accounts | 6 590 088.00 | | | 6 590 088.00 |
DY Tax and social security liabilities | 4 299 564.00 | | | 4 299 564.00 |
DZ Fixed asset liabilities and related accounts | 2 979.00 | | | 2 979.00 |
EA Other liabilities | 134 359.00 | | | 134 359.00 |
EB Prepaid income (2) | 55 397.00 | | | 55 397.00 |
EC TOTAL (IV) | 25 573 781.00 | | | 25 573 781.00 |
EE Grand total (I to V) | 33 160 877.00 | | | 33 160 877.00 |
EG Accrued income and payables due within one year | 20 163 531.00 | | | 20 163 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941 809.00 | | | 941 809.00 |
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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 | 108 901 034.00 | | 108 901 034.00 | 108 901 034.00 |
FD Production sold - goods | 9 585 316.00 | | 9 585 316.00 | 9 585 316.00 |
FG Production sold - services | 2 631 847.00 | | 2 631 847.00 | 2 631 847.00 |
FJ Net sales | 121 118 198.00 | | 121 118 198.00 | 121 118 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 839.00 | |
FQ Other income | | | 16 933.00 | |
FR Total operating income (I) | | | 121 500 971.00 | |
FS Purchases of goods (including customs duties) | | | 90 274 051.00 | |
FT Inventory change (goods) | | | -328 167.00 | |
FU Purchases of raw materials and other supplies | | | 821 770.00 | |
FV Inventory change (raw materials and supplies) | | | 25 419.00 | |
FW Other purchases and external expenses | | | 9 538 151.00 | |
FX Taxes, duties, and similar payments | | | 1 848 264.00 | |
FY Salaries and Wages | | | 8 518 753.00 | |
FZ Social Security Contributions | | | 3 149 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 186.00 | |
GE Other Expenses | | | 16 931.00 | |
GF Total Operating Expenses (II) | | | 115 617 842.00 | |
GG - OPERATING RESULT (I - II) | | | 5 883 128.00 | |
GH Attributed profit or transferred loss (III) | | | 12 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1 424.00 | |
GL Other interest and similar income | | | 139 871.00 | |
GP Total financial income (V) | | | 183 965.00 | |
GR Interest and similar expenses | | | 158 258.00 | |
GU Total financial expenses (VI) | | | 158 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 481.00 | | | 161 481.00 |
A4 Equity method investments | 9 266.00 | | | 9 266.00 |
HA Exceptional income from management transactions | 259 885.00 | | | 259 885.00 |
HB Exceptional income from capital transactions | 23 200.00 | | | 23 200.00 |
HC Reversals of provisions and transfers of expenses | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 284 512.00 | | | 284 512.00 |
HE Exceptional expenses on management operations | 18 085.00 | | | 18 085.00 |
HF Exceptional expenses on capital transactions | 15 063.00 | | | 15 063.00 |
HG Exceptional depreciation and provisions | 159 696.00 | | | 159 696.00 |
HH Total exceptional expenses (VIII) | 192 845.00 | | | 192 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 667.00 | | | 91 667.00 |
HJ Employee participation in company results | 1 018 447.00 | | | 1 018 447.00 |
HK Income tax | 1 356 915.00 | | | 1 356 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 981 478.00 | | | 121 981 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 344 309.00 | | | 118 344 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637 168.00 | | | 3 637 168.00 |
HP References: Equipment leasing | 2 505.00 | | | 2 505.00 |
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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 | 43 680 147.00 | | 4 737 411.00 | 43 680 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 041.00 | 2 604 033.00 | |
I4 DECREASES Grand Total | | 2 821 470.00 | 45 596 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 485 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 659 429.00 | 39 506 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161 103.00 | | 324 590.00 | 3 161 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 786 771.00 | | 4 379 020.00 | 37 786 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 273.00 | | 33 801.00 | 2 732 273.00 |
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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 | 27 574 339.00 | 1 666 989.00 | 381 016.00 | 27 574 339.00 |
PE DEPRECIATION Total including other intangible assets | 250 039.00 | 3 774.00 | | 250 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 324 301.00 | 1 663 215.00 | 381 016.00 | 27 324 301.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 919.00 | 135 000.00 | 54 449.00 | 552 919.00 |
6N Inventories and work in progress | 146 775.00 | 109 789.00 | 146 775.00 | 146 775.00 |
6T Receivables | 28 237.00 | 1 397.00 | 3 134.00 | 28 237.00 |
7B Total provisions for depreciation | 175 012.00 | 111 186.00 | 149 909.00 | 175 012.00 |
7C Grand total | 727 931.00 | 246 186.00 | 204 358.00 | 727 931.00 |
UE of which provisions and reversals: - Operating | | 111 186.00 | 204 358.00 | |
UJ - Exceptional | | 135 000.00 | | |
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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 | 1 165 200.00 | 878 572.00 | 286 628.00 | 1 165 200.00 |
8B Suppliers and Related Accounts | 6 590 089.00 | 6 590 089.00 | | 6 590 089.00 |
8D Social Security and Other Social Organizations | 4 299 516.00 | 4 299 516.00 | | 4 299 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 359.00 | 134 359.00 | | 134 359.00 |
8L Deferred income | 55 397.00 | 55 397.00 | | 55 397.00 |
UL Receivables related to investments | 202 597.00 | 202 597.00 | | 202 597.00 |
UT Other financial assets | 12 501.00 | 12 501.00 | | 12 501.00 |
UX Other trade receivables | 430 903.00 | 430 903.00 | | 430 903.00 |
VG Loans with a maturity of up to one year at origin | 5 641 809.00 | 5 641 809.00 | | 5 641 809.00 |
VH Loans with a maturity of more than one year at origin | 6 776 881.00 | 1 813 948.00 | 3 937 965.00 | 6 776 881.00 |
VI Group and Associates | 746 862.00 | 746 862.00 | | 746 862.00 |
VJ Loans taken out during the year | 3 544 581.00 | | | 3 544 581.00 |
VK Loans repaid during the year | 1 761 913.00 | | | 1 761 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622 821.00 | 2 622 821.00 | | 2 622 821.00 |
VS Prepaid expenses | 321 289.00 | 321 289.00 | | 321 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 111.00 | 3 590 111.00 | | 3 590 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 413 092.00 | 20 163 531.00 | 4 224 593.00 | 25 413 092.00 |
