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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 | 34 394.00 | 27 886.00 | 6 508.00 | 34 394.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AJ Other Intangible Assets | 112 769.00 | | 112 769.00 | 112 769.00 |
AN Land | 323 664.00 | 56 774.00 | 266 890.00 | 323 664.00 |
AP Buildings | 4 841 196.00 | 3 096 882.00 | 1 744 314.00 | 4 841 196.00 |
AR Technical installations, industrial equipment and tools | 1 061 894.00 | 939 364.00 | 122 530.00 | 1 061 894.00 |
AT Other tangible assets | 1 769 779.00 | 1 413 126.00 | 356 653.00 | 1 769 779.00 |
AV Fixed assets in progress | 3 943.00 | | 3 943.00 | 3 943.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 121 797.00 | | 121 797.00 | 121 797.00 |
BJ TOTAL (I) | 9 342 392.00 | 5 534 031.00 | 3 808 361.00 | 9 342 392.00 |
BL Raw materials, supplies | 65 209.00 | | 65 209.00 | 65 209.00 |
BT Goods | 465 746.00 | | 465 746.00 | 465 746.00 |
BX Customers and related accounts | 6 002 947.00 | 504 390.00 | 5 498 557.00 | 6 002 947.00 |
BZ Other receivables | 2 393 649.00 | | 2 393 649.00 | 2 393 649.00 |
CD Marketable securities | 21 878.00 | | 21 878.00 | 21 878.00 |
CF Cash and cash equivalents | 505 014.00 | | 505 014.00 | 505 014.00 |
CH Prepaid expenses | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 9 467 980.00 | 504 390.00 | 8 963 590.00 | 9 467 980.00 |
CN Currency translation adjustments (V) | 4 031.00 | | 4 031.00 | 4 031.00 |
CO Grand total (0 to V) | 18 814 404.00 | 6 038 422.00 | 12 775 982.00 | 18 814 404.00 |
CU Other investments | 809 075.00 | | 809 075.00 | 809 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 120.00 | 209 120.00 | | 209 120.00 |
DB Share, merger, contribution premiums, etc. | 60 611.00 | 60 611.00 | | 60 611.00 |
DD Legal reserve (1) | 20 912.00 | 20 912.00 | | 20 912.00 |
DE Statutory or contractual reserves | 3 675 729.00 | 3 675 729.00 | | 3 675 729.00 |
DH Retained earnings | 720 132.00 | | | 720 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 109.00 | 920 155.00 | | 1 530 109.00 |
DJ Investment subsidies | 261 017.00 | 294 008.00 | | 261 017.00 |
DL TOTAL (I) | 6 477 629.00 | 5 180 535.00 | | 6 477 629.00 |
DP Provisions for Risks | 4 031.00 | 1 699.00 | | 4 031.00 |
DR TOTAL (IV) | 4 031.00 | 1 699.00 | | 4 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 347.00 | 2 194 316.00 | | 2 805 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 13 263.00 | | 13 263.00 |
DX Trade payables and related accounts | 2 393 760.00 | 2 394 245.00 | | 2 393 760.00 |
DY Tax and social security liabilities | 1 068 399.00 | 1 005 757.00 | | 1 068 399.00 |
EA Other liabilities | 13 553.00 | 27 000.00 | | 13 553.00 |
EC TOTAL (IV) | 6 294 322.00 | 5 634 581.00 | | 6 294 322.00 |
EE Grand total (I to V) | 12 775 982.00 | 10 816 815.00 | | 12 775 982.00 |
EG Accrued income and payables due within one year | 5 778 527.00 | 5 493 152.00 | | 5 778 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 374.00 | 1 882 649.00 | | 495 374.00 |
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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 | 15 696 303.00 | 8 856 729.00 | 24 553 032.00 | 15 696 303.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 431 692.00 | | 431 692.00 | 431 692.00 |
FJ Net sales | 16 127 995.00 | 8 856 729.00 | 24 984 724.00 | 16 127 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 310.00 | |
FQ Other income | | | 5 733.00 | |
FR Total operating income (I) | | | 25 017 766.00 | |
FS Purchases of goods (including customs duties) | | | 17 318 990.00 | |
FT Inventory change (goods) | | | 383 752.00 | |
FU Purchases of raw materials and other supplies | | | 500 033.00 | |
FV Inventory change (raw materials and supplies) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 1 867 567.00 | |
FX Taxes, duties, and similar payments | | | 272 426.00 | |
FY Salaries and Wages | | | 2 139 829.00 | |
FZ Social Security Contributions | | | 861 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 116.00 | |
GE Other Expenses | | | 222 093.00 | |
GF Total Operating Expenses (II) | | | 24 050 717.00 | |
GG - OPERATING RESULT (I - II) | | | 967 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 867.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 699.00 | |
GP Total financial income (V) | | | 754 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 031.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 13 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 611.00 | 39 424.00 | | 22 611.00 |
HB Exceptional income from capital transactions | 406 658.00 | 44 997.00 | | 406 658.00 |
HD Total exceptional income (VII) | 406 658.00 | 44 997.00 | | 406 658.00 |
HE Exceptional expenses on management operations | 16 276.00 | 19 564.00 | | 16 276.00 |
HF Exceptional expenses on capital transactions | 138 009.00 | 17 103.00 | | 138 009.00 |
HH Total exceptional expenses (VIII) | 154 285.00 | 36 667.00 | | 154 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 372.00 | 8 330.00 | | 252 372.00 |
HJ Employee participation in company results | 109 575.00 | 66 026.00 | | 109 575.00 |
HK Income tax | 320 715.00 | 212 320.00 | | 320 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 178 853.00 | 28 557 439.00 | | 26 178 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 648 745.00 | 27 637 284.00 | | 24 648 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 109.00 | 920 155.00 | | 1 530 109.00 |
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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 | 9 147 372.00 | | 1 177 916.00 | 9 147 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 931 017.00 | |
I4 DECREASES Grand Total | 87 812.00 | 895 083.00 | 9 342 392.00 | 87 812.00 |
IO DECREASES Total including other intangible assets | | | 410 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 812.00 | 894 083.00 | 8 000 476.00 | 87 812.00 |
KD ACQUISITIONS Total including other intangible assets | 289 833.00 | | 121 067.00 | 289 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925 522.00 | | 1 056 849.00 | 7 925 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 017.00 | | | 932 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 943.00 | | | 3 943.00 |
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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 | 5 928 587.00 | 361 519.00 | 756 074.00 | 5 928 587.00 |
PE DEPRECIATION Total including other intangible assets | 24 785.00 | 3 101.00 | | 24 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903 802.00 | 358 418.00 | 756 074.00 | 5 903 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 699.00 | 4 031.00 | 1 699.00 | 1 699.00 |
6T Receivables | 388 973.00 | 120 116.00 | 4 699.00 | 388 973.00 |
7B Total provisions for depreciation | 389 973.00 | 120 116.00 | 5 699.00 | 389 973.00 |
7C Grand total | 391 672.00 | 124 147.00 | 7 398.00 | 391 672.00 |
UE of which provisions and reversals: - Operating | | 120 116.00 | 4 699.00 | |
UG - Financial | | 4 031.00 | 2 699.00 | |
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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 | 2 393 760.00 | 2 393 760.00 | | 2 393 760.00 |
8C Staff and Related Accounts | 411 563.00 | 411 563.00 | | 411 563.00 |
8D Social Security and Other Social Organizations | 390 194.00 | 390 194.00 | | 390 194.00 |
8E Income Taxes | 138 564.00 | 138 564.00 | | 138 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
UT Other financial assets | 121 797.00 | | 121 797.00 | 121 797.00 |
UX Other trade receivables | 5 469 209.00 | 5 469 209.00 | | 5 469 209.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 533 738.00 | | 533 738.00 | 533 738.00 |
VB VAT | 33 231.00 | 33 231.00 | | 33 231.00 |
VC Group and associates | 2 224 272.00 | 2 224 272.00 | | 2 224 272.00 |
VG Loans with a maturity of up to one year at origin | 1 995 374.00 | 1 995 374.00 | | 1 995 374.00 |
VH Loans with a maturity of more than one year at origin | 809 973.00 | 294 178.00 | 515 794.00 | 809 973.00 |
VI Group and Associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VJ Loans taken out during the year | 2 120 000.00 | | | 2 120 000.00 |
VK Loans repaid during the year | 121 649.00 | | | 121 649.00 |
VN Other taxes, similar payments | 95 675.00 | 95 675.00 | | 95 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 427.00 | 30 427.00 | | 30 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 970.00 | 38 970.00 | | 38 970.00 |
VS Prepaid expenses | 13 538.00 | 13 538.00 | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531 931.00 | 7 876 395.00 | 655 535.00 | 8 531 931.00 |
VW VAT | 97 652.00 | 97 652.00 | | 97 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 294 322.00 | 5 778 527.00 | 515 794.00 | 6 294 322.00 |
