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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 | 65 963.00 | 62 828.00 | 3 135.00 | 65 963.00 |
AP Buildings | 182 663.00 | 182 663.00 | | 182 663.00 |
AR Technical installations, industrial equipment and tools | 5 347 871.00 | 3 990 128.00 | 1 357 744.00 | 5 347 871.00 |
AT Other tangible assets | 9 727 819.00 | 7 726 779.00 | 2 001 040.00 | 9 727 819.00 |
AX Advances and down payments | 209 253.00 | | 209 253.00 | 209 253.00 |
BF Loans | 350 607.00 | | 350 607.00 | 350 607.00 |
BH Other financial assets | 640 901.00 | | 640 901.00 | 640 901.00 |
BJ TOTAL (I) | 18 224 158.00 | 11 962 398.00 | 6 261 760.00 | 18 224 158.00 |
BL Raw materials, supplies | 50 811.00 | | 50 811.00 | 50 811.00 |
BT Goods | 6 071 642.00 | 160 002.00 | 5 911 640.00 | 6 071 642.00 |
BX Customers and related accounts | 224 050.00 | 1 925.00 | 222 126.00 | 224 050.00 |
BZ Other receivables | 2 034 629.00 | | 2 034 629.00 | 2 034 629.00 |
CD Marketable securities | 400 055.00 | 36 964.00 | 363 091.00 | 400 055.00 |
CF Cash and cash equivalents | 3 233 888.00 | | 3 233 888.00 | 3 233 888.00 |
CH Prepaid expenses | 274 038.00 | | 274 038.00 | 274 038.00 |
CJ TOTAL (II) | 12 289 113.00 | 198 890.00 | 12 090 223.00 | 12 289 113.00 |
CO Grand total (0 to V) | 30 513 271.00 | 12 161 289.00 | 18 351 983.00 | 30 513 271.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 699 080.00 | | 1 699 080.00 | 1 699 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 616.00 | 99 616.00 | | 99 616.00 |
DB Share, merger, contribution premiums, etc. | 1 191 404.00 | 1 191 404.00 | | 1 191 404.00 |
DD Legal reserve (1) | 9 961.00 | 9 961.00 | | 9 961.00 |
DG Other reserves | 4 497 098.00 | 4 491 687.00 | | 4 497 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 299.00 | 1 667 753.00 | | 1 963 299.00 |
DL TOTAL (I) | 7 761 378.00 | 7 460 421.00 | | 7 761 378.00 |
DP Provisions for Risks | 98 263.00 | 42 158.00 | | 98 263.00 |
DR TOTAL (IV) | 98 263.00 | 42 158.00 | | 98 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 898.00 | 1 928 190.00 | | 1 463 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 962.00 | 181 375.00 | | 378 962.00 |
DW Advances and down payments received on current orders | 9 328.00 | 9 203.00 | | 9 328.00 |
DX Trade payables and related accounts | 5 255 540.00 | 5 124 265.00 | | 5 255 540.00 |
DY Tax and social security liabilities | 3 258 210.00 | 3 094 238.00 | | 3 258 210.00 |
EA Other liabilities | 119 191.00 | 152 393.00 | | 119 191.00 |
EB Prepaid income (2) | 7 212.00 | 7 589.00 | | 7 212.00 |
EC TOTAL (IV) | 10 492 341.00 | 10 497 255.00 | | 10 492 341.00 |
EE Grand total (I to V) | 18 351 983.00 | 17 999 835.00 | | 18 351 983.00 |
EG Accrued income and payables due within one year | 9 474 803.00 | 9 030 707.00 | | 9 474 803.00 |
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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 | 80 848 647.00 | | 80 848 647.00 | 80 848 647.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 311 461.00 | | 1 311 461.00 | 1 311 461.00 |
FJ Net sales | 82 160 107.00 | | 82 160 107.00 | 82 160 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 205.00 | |
FQ Other income | | | 128 744.00 | |
FR Total operating income (I) | | | 82 570 056.00 | |
FS Purchases of goods (including customs duties) | | | 63 386 612.00 | |
FT Inventory change (goods) | | | 64 323.00 | |
FU Purchases of raw materials and other supplies | | | 239 372.00 | |
FW Other purchases and external expenses | | | 4 744 051.00 | |
FX Taxes, duties, and similar payments | | | 966 781.00 | |
FY Salaries and Wages | | | 6 887 299.00 | |
FZ Social Security Contributions | | | 1 573 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 263.00 | |
GE Other Expenses | | | 58 927.00 | |
GF Total Operating Expenses (II) | | | 79 021 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548 126.00 | |
GH Attributed profit or transferred loss (III) | | | 8 759.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 131.00 | |
GP Total financial income (V) | | | 28 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 964.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 39 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 647.00 | | | 88 647.00 |
HA Exceptional income from management transactions | 49 823.00 | 98 316.00 | | 49 823.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 51 073.00 | 98 316.00 | | 51 073.00 |
HE Exceptional expenses on management operations | 2 970.00 | 67 645.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 67 645.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 104.00 | 30 671.00 | | 48 104.00 |
HJ Employee participation in company results | 738 555.00 | 594 086.00 | | 738 555.00 |
HK Income tax | 892 124.00 | 515 573.00 | | 892 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 658 773.00 | 78 932 753.00 | | 82 658 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 695 474.00 | 77 265 000.00 | | 80 695 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 299.00 | 1 667 753.00 | | 1 963 299.00 |
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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 | 17 556 569.00 | | 1 478 916.00 | 17 556 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 358.00 | 2 690 588.00 | |
I4 DECREASES Grand Total | | 811 326.00 | 18 224 158.00 | |
IO DECREASES Total including other intangible assets | | | 65 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 968.00 | 15 467 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 643.00 | | 2 320.00 | 63 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 897 713.00 | | 1 369 862.00 | 14 897 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 213.00 | | 106 734.00 | 2 595 213.00 |
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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 | 11 619 255.00 | 840 619.00 | 497 476.00 | 11 619 255.00 |
PE DEPRECIATION Total including other intangible assets | 61 817.00 | 1 012.00 | | 61 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 557 438.00 | 839 607.00 | 497 476.00 | 11 557 438.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 158.00 | 98 263.00 | 42 158.00 | 42 158.00 |
6N Inventories and work in progress | 142 296.00 | 160 002.00 | 142 296.00 | 142 296.00 |
6T Receivables | 8 105.00 | 1 925.00 | 8 105.00 | 8 105.00 |
6X Other provisions for depreciation | 25 131.00 | 36 964.00 | 25 131.00 | 25 131.00 |
7B Total provisions for depreciation | 175 531.00 | 198 890.00 | 175 531.00 | 175 531.00 |
7C Grand total | 217 689.00 | 297 154.00 | 217 689.00 | 217 689.00 |
UE of which provisions and reversals: - Operating | | 260 190.00 | 192 559.00 | |
UG - Financial | | 36 964.00 | 25 131.00 | |
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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 | 97 935.00 | 97 935.00 | | 97 935.00 |
8B Suppliers and Related Accounts | 5 255 540.00 | 5 255 540.00 | | 5 255 540.00 |
8C Staff and Related Accounts | 2 305 282.00 | 2 305 282.00 | | 2 305 282.00 |
8D Social Security and Other Social Organizations | 643 165.00 | 643 165.00 | | 643 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 191.00 | 119 191.00 | | 119 191.00 |
8L Deferred income | 7 212.00 | 7 212.00 | | 7 212.00 |
UP Loans | 350 607.00 | | 350 607.00 | 350 607.00 |
UT Other financial assets | 640 901.00 | | 640 901.00 | 640 901.00 |
UX Other trade receivables | 220 998.00 | 220 998.00 | | 220 998.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
VA Doubtful or disputed receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 180 662.00 | 180 662.00 | | 180 662.00 |
VG Loans with a maturity of up to one year at origin | 6 515.00 | 6 515.00 | | 6 515.00 |
VH Loans with a maturity of more than one year at origin | 1 457 382.00 | 449 172.00 | 1 008 210.00 | 1 457 382.00 |
VI Group and Associates | 281 027.00 | 281 027.00 | | 281 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 626.00 | 194 626.00 | | 194 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 408.00 | 1 852 408.00 | | 1 852 408.00 |
VS Prepaid expenses | 274 038.00 | 274 038.00 | | 274 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 225.00 | 2 532 717.00 | 991 508.00 | 3 524 225.00 |
VW VAT | 115 138.00 | 115 138.00 | | 115 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 483 013.00 | 9 474 803.00 | 1 008 210.00 | 10 483 013.00 |
