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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 33 575.00 | 33 575.00 | | 33 575.00 |
AH Goodwill | 9 631 722.00 | | 9 631 722.00 | 9 631 722.00 |
AN Land | 9 860 256.00 | | 9 860 256.00 | 9 860 256.00 |
AP Buildings | 20 230 596.00 | 2 012 931.00 | 18 217 665.00 | 20 230 596.00 |
AR Technical installations, industrial equipment and tools | 1 422 809.00 | 440 108.00 | 982 700.00 | 1 422 809.00 |
AT Other tangible assets | 2 236 990.00 | 631 527.00 | 1 605 464.00 | 2 236 990.00 |
AV Fixed assets in progress | 112 500.00 | | 112 500.00 | 112 500.00 |
AX Advances and down payments | 524 050.00 | | 524 050.00 | 524 050.00 |
BB Receivables related to investments | 609 796.00 | | 609 796.00 | 609 796.00 |
BD Other fixed assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BH Other financial assets | 523 000.00 | | 523 000.00 | 523 000.00 |
BJ TOTAL (I) | 47 484 568.00 | 3 118 140.00 | 44 366 427.00 | 47 484 568.00 |
BT Goods | 4 804 973.00 | | 4 804 973.00 | 4 804 973.00 |
BV Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 2 097 065.00 | 101 790.00 | 1 995 275.00 | 2 097 065.00 |
BZ Other receivables | 5 785 852.00 | | 5 785 852.00 | 5 785 852.00 |
CD Marketable securities | 7 482 522.00 | 82 944.00 | 7 399 578.00 | 7 482 522.00 |
CF Cash and cash equivalents | 6 859 945.00 | | 6 859 945.00 | 6 859 945.00 |
CH Prepaid expenses | 114 847.00 | | 114 847.00 | 114 847.00 |
CJ TOTAL (II) | 27 148 917.00 | 184 734.00 | 26 964 184.00 | 27 148 917.00 |
CO Grand total (0 to V) | 74 633 485.00 | 3 302 874.00 | 71 330 611.00 | 74 633 485.00 |
CS Evaluated investments - equity method | 3 458 823.00 | | 3 458 823.00 | 3 458 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 969 250.00 | 2 969 250.00 | | 2 969 250.00 |
DB Share, merger, contribution premiums, etc. | 46 113 232.00 | 46 113 232.00 | | 46 113 232.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 505 397.00 | 805 397.00 | | 505 397.00 |
DH Retained earnings | -127 518.00 | -320 584.00 | | -127 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 387.00 | 193 066.00 | | 158 387.00 |
DJ Investment subsidies | 145 448.00 | | | 145 448.00 |
DL TOTAL (I) | 49 769 197.00 | 49 765 361.00 | | 49 769 197.00 |
DP Provisions for Risks | 40 000.00 | 105 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 105 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 713 376.00 | 13 628 998.00 | | 11 713 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 254.00 | 597 887.00 | | 461 254.00 |
DW Advances and down payments received on current orders | -248.00 | | | -248.00 |
DX Trade payables and related accounts | 6 808 686.00 | 6 414 817.00 | | 6 808 686.00 |
DY Tax and social security liabilities | 919 956.00 | 813 100.00 | | 919 956.00 |
EA Other liabilities | 1 618 390.00 | 1 612 257.00 | | 1 618 390.00 |
EC TOTAL (IV) | 21 521 414.00 | 23 067 059.00 | | 21 521 414.00 |
EE Grand total (I to V) | 71 330 611.00 | 72 937 421.00 | | 71 330 611.00 |
EG Accrued income and payables due within one year | 1 657 659.00 | 11 359 746.00 | | 1 657 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 526.00 | | |
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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 | | | 47 785 353.00 | |
FD Production sold - goods | | | 2 644 792.00 | |
FJ Net sales | | | 50 430 145.00 | |
FO Operating subsidies | | | 43 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 935.00 | |
FQ Other income | | | 57 320.00 | |
FR Total operating income (I) | | | 50 700 087.00 | |
FS Purchases of goods (including customs duties) | | | 40 891 151.00 | |
FT Inventory change (goods) | | | -1 135 370.00 | |
FU Purchases of raw materials and other supplies | | | -34 611.00 | |
FW Other purchases and external expenses | | | 4 435 492.00 | |
FX Taxes, duties, and similar payments | | | 956 925.00 | |
FY Salaries and Wages | | | 2 351 305.00 | |
FZ Social Security Contributions | | | 815 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 759.00 | |
GB Operating Expenses - Provisions | | | 67 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 924.00 | |
GF Total Operating Expenses (II) | | | 50 022 524.00 | |
GG - OPERATING RESULT (I - II) | | | 677 563.00 | |
GL Other interest and similar income | | | 139 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 468.00 | |
GN Positive exchange differences | | | 73.00 | |
GO Net income from sales of marketable securities | | | 8 172.00 | |
GP Total financial income (V) | | | 170 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 944.00 | |
GR Interest and similar expenses | | | 504 733.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 587 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 954.00 | 47 448.00 | | 190 954.00 |
HB Exceptional income from capital transactions | 256 045.00 | | | 256 045.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 552 000.00 | 47 448.00 | | 552 000.00 |
HE Exceptional expenses on management operations | 201 441.00 | 21 594.00 | | 201 441.00 |
HF Exceptional expenses on capital transactions | 114 400.00 | | | 114 400.00 |
HG Exceptional depreciation and provisions | 43 488.00 | 105 000.00 | | 43 488.00 |
HH Total exceptional expenses (VIII) | 359 329.00 | 126 594.00 | | 359 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 671.00 | -79 146.00 | | 192 671.00 |
HK Income tax | 294 451.00 | 264 036.00 | | 294 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 422 367.00 | 40 436 084.00 | | 51 422 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 263 980.00 | 40 243 018.00 | | 51 263 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 387.00 | 193 066.00 | | 158 387.00 |
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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 | 47 368 856.00 | | 344 080.00 | 47 368 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068 619.00 | |
I4 DECREASES Grand Total | | 228 368.00 | 47 484 568.00 | |
IO DECREASES Total including other intangible assets | | 75 534.00 | 9 665 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 835.00 | 33 750 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740 831.00 | | | 9 740 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 559 406.00 | | 344 080.00 | 33 559 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068 619.00 | | | 4 068 619.00 |
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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 | 1 553 862.00 | 1 678 247.00 | 113 968.00 | 1 553 862.00 |
PE DEPRECIATION Total including other intangible assets | 38 130.00 | 59 470.00 | 64 025.00 | 38 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 732.00 | 1 618 777.00 | 49 943.00 | 1 515 732.00 |
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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 | 105 000.00 | 40 000.00 | 105 000.00 | 105 000.00 |
6T Receivables | 108 803.00 | | 7 013.00 | 108 803.00 |
6X Other provisions for depreciation | 22 468.00 | 82 944.00 | 22 468.00 | 22 468.00 |
7B Total provisions for depreciation | 131 272.00 | 82 944.00 | 29 481.00 | 131 272.00 |
7C Grand total | 236 272.00 | 122 944.00 | 134 481.00 | 236 272.00 |
UE of which provisions and reversals: - Operating | | | 7 013.00 | |
UG - Financial | | 82 944.00 | 22 468.00 | |
UJ - Exceptional | | 40 000.00 | 105 000.00 | |
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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 | 103 803.00 | 103 803.00 | | 103 803.00 |
8B Suppliers and Related Accounts | 6 808 686.00 | 6 808 686.00 | | 6 808 686.00 |
8C Staff and Related Accounts | 165 616.00 | 165 616.00 | | 165 616.00 |
8D Social Security and Other Social Organizations | 148 132.00 | 148 132.00 | | 148 132.00 |
8E Income Taxes | 157 756.00 | 157 756.00 | | 157 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 390.00 | 1 618 390.00 | | 1 618 390.00 |
UL Receivables related to investments | 609 796.00 | | 609 796.00 | 609 796.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 523 000.00 | | 523 000.00 | 523 000.00 |
UX Other trade receivables | 1 887 339.00 | 1 887 339.00 | | 1 887 339.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
UZ Social Security, other social security organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
VA Doubtful or disputed receivables | 209 727.00 | 209 727.00 | | 209 727.00 |
VB VAT | 201 147.00 | 201 147.00 | | 201 147.00 |
VC Group and associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 185 224.00 | 185 224.00 | | 185 224.00 |
VH Loans with a maturity of more than one year at origin | 11 713 376.00 | 1 849 373.00 | 5 748 838.00 | 11 713 376.00 |
VI Group and Associates | 357 451.00 | 357 451.00 | | 357 451.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 1 581 823.00 | | | 1 581 823.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VN Other taxes, similar payments | 180 280.00 | 180 280.00 | | 180 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 599.00 | 401 599.00 | | 401 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400 915.00 | 5 400 915.00 | | 5 400 915.00 |
VS Prepaid expenses | 114 847.00 | 114 847.00 | | 114 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 607 560.00 | 7 997 764.00 | 609 796.00 | 8 607 560.00 |
VW VAT | 46 853.00 | 46 853.00 | | 46 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 521 662.00 | 11 657 659.00 | 5 748 838.00 | 21 521 662.00 |
