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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 | 177 013.00 | 156 318.00 | 20 695.00 | 177 013.00 |
AH Goodwill | 6 889 819.00 | | 6 889 819.00 | 6 889 819.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 830 373.00 | 2 810 375.00 | 4 019 998.00 | 6 830 373.00 |
AR Technical installations, industrial equipment and tools | 9 291 295.00 | 6 418 748.00 | 2 872 547.00 | 9 291 295.00 |
AT Other tangible assets | 7 802 646.00 | 5 170 580.00 | 2 632 066.00 | 7 802 646.00 |
AV Fixed assets in progress | 129 608.00 | | 129 608.00 | 129 608.00 |
BB Receivables related to investments | 558 751.00 | | 558 751.00 | 558 751.00 |
BD Other fixed assets | 77 493.00 | | 77 493.00 | 77 493.00 |
BF Loans | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 523 024.00 | | 523 024.00 | 523 024.00 |
BJ TOTAL (I) | 40 367 792.00 | 14 556 021.00 | 25 811 771.00 | 40 367 792.00 |
BL Raw materials, supplies | 30 639.00 | | 30 639.00 | 30 639.00 |
BT Goods | 8 984 981.00 | 131 709.00 | 8 853 271.00 | 8 984 981.00 |
BX Customers and related accounts | 1 597 258.00 | 324 057.00 | 1 273 201.00 | 1 597 258.00 |
BZ Other receivables | 7 748 894.00 | 5 709.00 | 7 743 185.00 | 7 748 894.00 |
CF Cash and cash equivalents | 377 292.00 | | 377 292.00 | 377 292.00 |
CH Prepaid expenses | 172 646.00 | | 172 646.00 | 172 646.00 |
CJ TOTAL (II) | 18 911 710.00 | 461 475.00 | 18 450 234.00 | 18 911 710.00 |
CO Grand total (0 to V) | 59 279 502.00 | 15 017 496.00 | 44 262 006.00 | 59 279 502.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
CU Other investments | 7 782 065.00 | | 7 782 065.00 | 7 782 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 245.00 | 1 632 245.00 | | 1 632 245.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 142 868.00 | 7 277 189.00 | | 6 142 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 786.00 | 1 186 680.00 | | 1 474 786.00 |
DL TOTAL (I) | 9 524 899.00 | 10 371 113.00 | | 9 524 899.00 |
DP Provisions for Risks | 371 808.00 | 541 808.00 | | 371 808.00 |
DQ Provisions for Expenses | 675 877.00 | 645 756.00 | | 675 877.00 |
DR TOTAL (IV) | 1 047 685.00 | 1 187 564.00 | | 1 047 685.00 |
DU Loans and Debts from Credit Institutions (3) | 19 723 619.00 | 19 030 230.00 | | 19 723 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 386.00 | 2 861 472.00 | | 1 294 386.00 |
DW Advances and down payments received on current orders | 2 536.00 | 3 569.00 | | 2 536.00 |
DX Trade payables and related accounts | 8 834 767.00 | 9 187 386.00 | | 8 834 767.00 |
DY Tax and social security liabilities | 3 288 937.00 | 3 021 117.00 | | 3 288 937.00 |
DZ Fixed asset liabilities and related accounts | 105 037.00 | 196 398.00 | | 105 037.00 |
EA Other liabilities | 439 055.00 | 435 160.00 | | 439 055.00 |
EB Prepaid income (2) | 1 085.00 | 3 668.00 | | 1 085.00 |
EC TOTAL (IV) | 33 689 421.00 | 34 739 001.00 | | 33 689 421.00 |
EE Grand total (I to V) | 44 262 006.00 | 46 297 678.00 | | 44 262 006.00 |
EG Accrued income and payables due within one year | 21 829 636.00 | 22 680 100.00 | | 21 829 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 285 578.00 | 5 649 797.00 | | 6 285 578.00 |
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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 | 115 768 961.00 | | 115 768 961.00 | 115 768 961.00 |
FD Production sold - goods | 14 300.00 | | 14 300.00 | 14 300.00 |
FG Production sold - services | 1 868 449.00 | | 1 868 449.00 | 1 868 449.00 |
FJ Net sales | 117 651 710.00 | | 117 651 710.00 | 117 651 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 455.00 | |
FQ Other income | | | 27 426.00 | |
FR Total operating income (I) | | | 118 723 591.00 | |
FS Purchases of goods (including customs duties) | | | 89 680 766.00 | |
FT Inventory change (goods) | | | -209 090.00 | |
FU Purchases of raw materials and other supplies | | | 366 532.00 | |
FV Inventory change (raw materials and supplies) | | | 3 567.00 | |
FW Other purchases and external expenses | | | 10 660 516.00 | |
FX Taxes, duties, and similar payments | | | 1 517 482.00 | |
FY Salaries and Wages | | | 9 135 367.00 | |
FZ Social Security Contributions | | | 2 552 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 280.00 | |
GE Other Expenses | | | 59 799.00 | |
GF Total Operating Expenses (II) | | | 116 412 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 244.00 | |
GL Other interest and similar income | | | 55 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 976.00 | |
GR Interest and similar expenses | | | 255 164.00 | |
GU Total financial expenses (VI) | | | 255 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 146.00 | 385 903.00 | | 366 146.00 |
A4 Equity method investments | 9 787.00 | 8 931.00 | | 9 787.00 |
HA Exceptional income from management transactions | 317 338.00 | 381 581.00 | | 317 338.00 |
HB Exceptional income from capital transactions | 171 915.00 | 39 538.00 | | 171 915.00 |
HD Total exceptional income (VII) | 489 253.00 | 421 118.00 | | 489 253.00 |
HE Exceptional expenses on management operations | 32 786.00 | 21 765.00 | | 32 786.00 |
HF Exceptional expenses on capital transactions | 171 499.00 | 19 819.00 | | 171 499.00 |
HG Exceptional depreciation and provisions | | 120 904.00 | | |
HH Total exceptional expenses (VIII) | 204 284.00 | 162 488.00 | | 204 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 969.00 | 258 630.00 | | 284 969.00 |
HJ Employee participation in company results | 552 474.00 | 82 286.00 | | 552 474.00 |
HK Income tax | 423 758.00 | -518 398.00 | | 423 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 322 820.00 | 114 273 233.00 | | 119 322 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 848 033.00 | 113 086 554.00 | | 117 848 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 786.00 | 1 186 680.00 | | 1 474 786.00 |
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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 | 38 986 496.00 | | 1 984 104.00 | 38 986 496.00 |
KD ACQUISITIONS Total including other intangible assets | 7 053 743.00 | | 13 089.00 | 7 053 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 978 220.00 | | 1 874 270.00 | 22 978 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 954 533.00 | | 96 746.00 | 8 954 533.00 |
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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 | 12 530 319.00 | 2 029 203.00 | 3 500.00 | 12 530 319.00 |
PE DEPRECIATION Total including other intangible assets | 145 306.00 | 11 012.00 | | 145 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 385 013.00 | 2 018 191.00 | 3 500.00 | 12 385 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187 564.00 | 160 280.00 | 300 159.00 | 1 187 564.00 |
6N Inventories and work in progress | 106 930.00 | 131 709.00 | 106 930.00 | 106 930.00 |
6T Receivables | 270 461.00 | 324 057.00 | 270 461.00 | 270 461.00 |
6X Other provisions for depreciation | 6 468.00 | | 759.00 | 6 468.00 |
7B Total provisions for depreciation | 383 859.00 | 455 766.00 | 378 150.00 | 383 859.00 |
7C Grand total | 1 571 423.00 | 616 046.00 | 678 309.00 | 1 571 423.00 |
UE of which provisions and reversals: - Operating | | 616 046.00 | 678 309.00 | |
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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 | 448 118.00 | 81 132.00 | 366 986.00 | 448 118.00 |
8B Suppliers and Related Accounts | 8 834 767.00 | 8 834 767.00 | | 8 834 767.00 |
8C Staff and Related Accounts | 1 420 504.00 | 1 420 504.00 | | 1 420 504.00 |
8D Social Security and Other Social Organizations | 838 795.00 | 838 795.00 | | 838 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 037.00 | 105 037.00 | | 105 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 055.00 | 439 055.00 | | 439 055.00 |
8L Deferred income | 1 085.00 | 1 085.00 | | 1 085.00 |
UL Receivables related to investments | 558 751.00 | | 558 751.00 | 558 751.00 |
UP Loans | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 523 024.00 | | 523 024.00 | 523 024.00 |
UX Other trade receivables | 1 206 262.00 | 1 206 262.00 | | 1 206 262.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 36 724.00 | 36 724.00 | | 36 724.00 |
VA Doubtful or disputed receivables | 390 996.00 | 390 996.00 | | 390 996.00 |
VB VAT | 378 857.00 | 378 857.00 | | 378 857.00 |
VG Loans with a maturity of up to one year at origin | 6 308 089.00 | 6 308 089.00 | | 6 308 089.00 |
VH Loans with a maturity of more than one year at origin | 13 415 530.00 | 1 922 731.00 | 8 171 552.00 | 13 415 530.00 |
VI Group and Associates | 846 342.00 | 846 342.00 | | 846 342.00 |
VJ Loans taken out during the year | 1 855 912.00 | | | 1 855 912.00 |
VK Loans repaid during the year | 1 804 434.00 | | | 1 804 434.00 |
VP Miscellaneous | 16 560.00 | 16 560.00 | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 513.00 | 846 513.00 | | 846 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316 416.00 | 7 316 416.00 | | 7 316 416.00 |
VS Prepaid expenses | 172 646.00 | 172 646.00 | | 172 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 601 380.00 | 9 519 605.00 | 1 081 775.00 | 10 601 380.00 |
VW VAT | 183 051.00 | 183 051.00 | | 183 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 686 885.00 | 21 827 100.00 | 8 538 538.00 | 33 686 885.00 |
