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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 | 419 034.00 | 388 034.00 | 30 999.00 | 419 034.00 |
AH Goodwill | 846 972.00 | | 846 972.00 | 846 972.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 052 483.00 | 4 927.00 | 6 047 555.00 | 6 052 483.00 |
AP Buildings | 24 118 047.00 | 4 682 531.00 | 19 435 515.00 | 24 118 047.00 |
AR Technical installations, industrial equipment and tools | 13 162 390.00 | 10 010 659.00 | 3 151 730.00 | 13 162 390.00 |
AT Other tangible assets | 7 572 764.00 | 5 081 462.00 | 2 491 302.00 | 7 572 764.00 |
AX Advances and down payments | 2 265 569.00 | | 2 265 569.00 | 2 265 569.00 |
BD Other fixed assets | 1 875 220.00 | | 1 875 220.00 | 1 875 220.00 |
BF Loans | 161 000.00 | | 161 000.00 | 161 000.00 |
BH Other financial assets | 53 446.00 | | 53 446.00 | 53 446.00 |
BJ TOTAL (I) | 57 209 341.00 | 20 167 615.00 | 37 041 726.00 | 57 209 341.00 |
BT Goods | 11 214 047.00 | 128 503.00 | 11 085 544.00 | 11 214 047.00 |
BX Customers and related accounts | 1 432 635.00 | 21 944.00 | 1 410 691.00 | 1 432 635.00 |
BZ Other receivables | 8 854 262.00 | 82 062.00 | 8 772 199.00 | 8 854 262.00 |
CD Marketable securities | 3 632 569.00 | | 3 632 569.00 | 3 632 569.00 |
CF Cash and cash equivalents | 5 751 866.00 | | 5 751 866.00 | 5 751 866.00 |
CH Prepaid expenses | 326 376.00 | | 326 376.00 | 326 376.00 |
CJ TOTAL (II) | 31 211 757.00 | 232 509.00 | 30 979 247.00 | 31 211 757.00 |
CO Grand total (0 to V) | 88 421 099.00 | 20 400 125.00 | 68 020 973.00 | 88 421 099.00 |
CS Evaluated investments - equity method | 682 414.00 | | 682 414.00 | 682 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 673 510.00 | 5 673 510.00 | | 5 673 510.00 |
DD Legal reserve (1) | 567 351.00 | 567 351.00 | | 567 351.00 |
DG Other reserves | 5 218 600.00 | 4 819 250.00 | | 5 218 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319 904.00 | 2 899 350.00 | | 3 319 904.00 |
DL TOTAL (I) | 14 779 366.00 | 13 959 461.00 | | 14 779 366.00 |
DP Provisions for Risks | 568 015.00 | 642 060.00 | | 568 015.00 |
DR TOTAL (IV) | 568 015.00 | 642 060.00 | | 568 015.00 |
DS Convertible Bond Issues | 22 670 137.00 | | | 22 670 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 24 075 003.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051 365.00 | 8 274 593.00 | | 5 051 365.00 |
DX Trade payables and related accounts | 15 885 330.00 | 13 359 547.00 | | 15 885 330.00 |
DY Tax and social security liabilities | 5 824 621.00 | 5 072 147.00 | | 5 824 621.00 |
DZ Fixed asset liabilities and related accounts | 2 337 439.00 | | | 2 337 439.00 |
EA Other liabilities | 902 947.00 | 623 666.00 | | 902 947.00 |
EB Prepaid income (2) | | 4 105.00 | | |
EC TOTAL (IV) | 52 673 591.00 | 51 409 064.00 | | 52 673 591.00 |
EE Grand total (I to V) | 68 020 973.00 | 66 010 587.00 | | 68 020 973.00 |
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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 | | | 163 270 068.00 | |
FD Production sold - goods | | | 3 499 019.00 | |
FJ Net sales | | | 166 769 088.00 | |
FO Operating subsidies | | | 67 178.00 | |
FQ Other income | | | 713 415.00 | |
FR Total operating income (I) | | | 167 549 682.00 | |
FS Purchases of goods (including customs duties) | | | 125 735 485.00 | |
FT Inventory change (goods) | | | 84 336.00 | |
FU Purchases of raw materials and other supplies | | | 283 698.00 | |
FW Other purchases and external expenses | | | 14 390 619.00 | |
FX Taxes, duties, and similar payments | | | 2 382 073.00 | |
FY Salaries and Wages | | | 12 164 200.00 | |
FZ Social Security Contributions | | | 3 516 147.00 | |
GB Operating Expenses - Provisions | | | 2 976 988.00 | |
GE Other Expenses | | | 15 786.00 | |
GF Total Operating Expenses (II) | | | 161 549 335.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000 347.00 | |
GH Attributed profit or transferred loss (III) | | | 35 700.00 | |
GP Total financial income (V) | | | 108 187.00 | |
GU Total financial expenses (VI) | | | 335 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 808 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 149.00 | 32 882.00 | | 61 149.00 |
HH Total exceptional expenses (VIII) | 392 804.00 | 133 477.00 | | 392 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 655.00 | -100 595.00 | | -331 655.00 |
HJ Employee participation in company results | 1 026 986.00 | 954 443.00 | | 1 026 986.00 |
HK Income tax | 1 130 369.00 | 1 236 564.00 | | 1 130 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 754 719.00 | 165 251 214.00 | | 167 754 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 434 815.00 | 162 351 864.00 | | 164 434 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319 904.00 | 2 899 350.00 | | 3 319 904.00 |
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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 | 55 663 180.00 | | 4 105 959.00 | 55 663 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 950.00 | 2 772 081.00 | |
I4 DECREASES Grand Total | | 2 559 797.00 | 57 209 342.00 | |
IO DECREASES Total including other intangible assets | | 33 140.00 | 1 266 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499 707.00 | 53 171 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 147.00 | | | 1 299 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 581 109.00 | | 4 089 853.00 | 51 581 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 925.00 | | 16 106.00 | 2 782 925.00 |
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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 | 18 802 475.00 | 2 763 355.00 | 1 398 215.00 | 18 802 475.00 |
PE DEPRECIATION Total including other intangible assets | 345 883.00 | 42 152.00 | | 345 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 456 593.00 | 2 721 204.00 | 1 398 215.00 | 18 456 593.00 |
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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 | 642 061.00 | | 74 046.00 | 642 061.00 |
6N Inventories and work in progress | 138 014.00 | 128 503.00 | 138 014.00 | 138 014.00 |
6X Other provisions for depreciation | 30 370.00 | 85 130.00 | 11 493.00 | 30 370.00 |
7B Total provisions for depreciation | 168 384.00 | 213 633.00 | 149 507.00 | 168 384.00 |
7C Grand total | 810 445.00 | 213 633.00 | 223 553.00 | 810 445.00 |
UE of which provisions and reversals: - Operating | | 213 633.00 | 149 507.00 | |
UG - Financial | | | 74 046.00 | |
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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 | 1 750.00 | | | 1 750.00 |
8B Suppliers and Related Accounts | 15 885 330.00 | 15 885 330.00 | | 15 885 330.00 |
8D Social Security and Other Social Organizations | 5 824 621.00 | 5 824 621.00 | | 5 824 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 337 439.00 | 2 337 439.00 | | 2 337 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 948.00 | 902 948.00 | | 902 948.00 |
UL Receivables related to investments | 89 165.00 | | 89 165.00 | 89 165.00 |
UP Loans | 161 000.00 | | 161 000.00 | 161 000.00 |
UT Other financial assets | 53 446.00 | | 53 446.00 | 53 446.00 |
UX Other trade receivables | 1 432 635.00 | 1 432 635.00 | | 1 432 635.00 |
VH Loans with a maturity of more than one year at origin | 22 670 137.00 | 2 875 974.00 | 10 718 228.00 | 22 670 137.00 |
VI Group and Associates | 5 051 366.00 | 5 051 366.00 | | 5 051 366.00 |
VJ Loans taken out during the year | 1 298 440.00 | | | 1 298 440.00 |
VK Loans repaid during the year | 2 701 985.00 | | | 2 701 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854 262.00 | 8 854 262.00 | | 8 854 262.00 |
VS Prepaid expenses | 326 377.00 | 326 377.00 | | 326 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916 885.00 | 10 613 274.00 | 303 611.00 | 10 916 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 673 592.00 | 32 877 678.00 | 10 718 228.00 | 52 673 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 460.00 | | | 460.00 |
