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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 199 088.00 | | 16 199 088.00 | 16 199 088.00 |
AJ Other Intangible Assets | 494 096.00 | 452 703.00 | 41 392.00 | 494 096.00 |
AL Advances and down payments on intangible assets. | 233 827.00 | | 233 827.00 | 233 827.00 |
AN Land | 4 666 838.00 | 1 742 720.00 | 2 924 118.00 | 4 666 838.00 |
AP Buildings | 11 838 764.00 | 5 645 449.00 | 6 193 314.00 | 11 838 764.00 |
AR Technical installations, industrial equipment and tools | 8 816 845.00 | 5 972 586.00 | 2 844 259.00 | 8 816 845.00 |
AT Other tangible assets | 8 816 302.00 | 5 686 647.00 | 3 129 654.00 | 8 816 302.00 |
AV Fixed assets in progress | 73 763.00 | | 73 763.00 | 73 763.00 |
AX Advances and down payments | 6 399.00 | | 6 399.00 | 6 399.00 |
BF Loans | 134 278.00 | | 134 278.00 | 134 278.00 |
BH Other financial assets | 661 778.00 | | 661 778.00 | 661 778.00 |
BJ TOTAL (I) | 51 951 581.00 | 19 500 106.00 | 32 451 474.00 | 51 951 581.00 |
BT Goods | 24 524 387.00 | 156 187.00 | 24 368 200.00 | 24 524 387.00 |
BX Customers and related accounts | 1 459 487.00 | 142 991.00 | 1 316 495.00 | 1 459 487.00 |
BZ Other receivables | 18 977 328.00 | 9 581.00 | 18 967 747.00 | 18 977 328.00 |
CF Cash and cash equivalents | 1 259 509.00 | | 1 259 509.00 | 1 259 509.00 |
CH Prepaid expenses | 939 268.00 | | 939 268.00 | 939 268.00 |
CJ TOTAL (II) | 47 159 981.00 | 308 760.00 | 46 851 221.00 | 47 159 981.00 |
CO Grand total (0 to V) | 99 111 562.00 | 19 808 867.00 | 79 302 695.00 | 99 111 562.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 625 741.00 | 583 507.00 | | 625 741.00 |
DH Retained earnings | 11 618 716.00 | 10 816 267.00 | | 11 618 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716 322.00 | 844 683.00 | | 3 716 322.00 |
DJ Investment subsidies | 10.00 | 445.00 | | 10.00 |
DK Regulated provisions | 4 254 968.00 | 4 476 384.00 | | 4 254 968.00 |
DL TOTAL (I) | 45 215 759.00 | 41 721 288.00 | | 45 215 759.00 |
DP Provisions for Risks | 1 500 278.00 | 219 484.00 | | 1 500 278.00 |
DQ Provisions for Expenses | 229 949.00 | 533 433.00 | | 229 949.00 |
DR TOTAL (IV) | 1 730 227.00 | 752 917.00 | | 1 730 227.00 |
DU Loans and Debts from Credit Institutions (3) | 38 260.00 | 38 835.00 | | 38 260.00 |
DW Advances and down payments received on current orders | 71 344.00 | 57 707.00 | | 71 344.00 |
DX Trade payables and related accounts | 22 441 553.00 | 21 220 643.00 | | 22 441 553.00 |
DY Tax and social security liabilities | 8 756 311.00 | 5 068 711.00 | | 8 756 311.00 |
DZ Fixed asset liabilities and related accounts | 399 259.00 | 305 035.00 | | 399 259.00 |
EA Other liabilities | 421 379.00 | 392 557.00 | | 421 379.00 |
EB Prepaid income (2) | 228 600.00 | 250 200.00 | | 228 600.00 |
EC TOTAL (IV) | 32 356 708.00 | 27 333 690.00 | | 32 356 708.00 |
EE Grand total (I to V) | 79 302 695.00 | 69 807 896.00 | | 79 302 695.00 |
EG Accrued income and payables due within one year | 32 285 364.00 | 27 275 983.00 | | 32 285 364.00 |
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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 | 135 105 163.00 | | 135 105 163.00 | 135 105 163.00 |
FG Production sold - services | 1 027 563.00 | | 1 027 563.00 | 1 027 563.00 |
FJ Net sales | 136 132 726.00 | | 136 132 726.00 | 136 132 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 698.00 | |
FQ Other income | | | 295 771.00 | |
FR Total operating income (I) | | | 137 077 196.00 | |
FS Purchases of goods (including customs duties) | | | 80 797 645.00 | |
FT Inventory change (goods) | | | -1 478 923.00 | |
FU Purchases of raw materials and other supplies | | | 21 309.00 | |
FW Other purchases and external expenses | | | 16 451 415.00 | |
FX Taxes, duties, and similar payments | | | 3 934 827.00 | |
FY Salaries and Wages | | | 18 559 330.00 | |
FZ Social Security Contributions | | | 5 436 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826 077.00 | |
GE Other Expenses | | | 3 914 274.00 | |
GF Total Operating Expenses (II) | | | 130 321 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756 084.00 | |
GL Other interest and similar income | | | 9 080.00 | |
GP Total financial income (V) | | | 9 080.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 463.00 | | | 23 463.00 |
HB Exceptional income from capital transactions | 68 591.00 | 34 417.00 | | 68 591.00 |
HC Reversals of provisions and transfers of expenses | 1 505 351.00 | 1 209 255.00 | | 1 505 351.00 |
HD Total exceptional income (VII) | 1 597 406.00 | 1 243 672.00 | | 1 597 406.00 |
HE Exceptional expenses on management operations | 1 680.00 | 31 599.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 640 820.00 | 1 867 294.00 | | 640 820.00 |
HG Exceptional depreciation and provisions | 1 859 641.00 | 1 218 789.00 | | 1 859 641.00 |
HH Total exceptional expenses (VIII) | 2 502 142.00 | 3 117 682.00 | | 2 502 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904 735.00 | -1 874 010.00 | | -904 735.00 |
HJ Employee participation in company results | 1 334 490.00 | -44 456.00 | | 1 334 490.00 |
HK Income tax | 808 402.00 | | | 808 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 683 683.00 | 128 202 882.00 | | 138 683 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 967 360.00 | 127 358 198.00 | | 134 967 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716 322.00 | 844 683.00 | | 3 716 322.00 |
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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 | 52 484 133.00 | | 1 516 712.00 | 52 484 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 656.00 | |
I4 DECREASES Grand Total | | 2 049 264.00 | 51 951 581.00 | |
IO DECREASES Total including other intangible assets | | 9 401.00 | 16 927 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039 862.00 | 34 218 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 692 086.00 | | 244 327.00 | 16 692 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 062 734.00 | | 1 196 040.00 | 35 062 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 311.00 | | 76 344.00 | 729 311.00 |
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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 | 18 427 407.00 | 1 719 368.00 | 899 481.00 | 18 427 407.00 |
PE DEPRECIATION Total including other intangible assets | 396 654.00 | 63 074.00 | 7 094.00 | 396 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 030 752.00 | 1 656 293.00 | 892 386.00 | 18 030 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 476 384.00 | 593 741.00 | 815 158.00 | 4 476 384.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 752 917.00 | 1 740 703.00 | 763 393.00 | 752 917.00 |
6A on fixed assets – intangible | 904.00 | 68.00 | 904.00 | 904.00 |
6E on fixed assets – tangible | 257 285.00 | 239 159.00 | 243 701.00 | 257 285.00 |
6N Inventories and work in progress | 141 487.00 | 42 175.00 | 27 475.00 | 141 487.00 |
6T Receivables | 154 892.00 | 87 537.00 | 99 438.00 | 154 892.00 |
6X Other provisions for depreciation | 9 443.00 | 9 581.00 | 9 443.00 | 9 443.00 |
7B Total provisions for depreciation | 564 013.00 | 378 522.00 | 380 962.00 | 564 013.00 |
7C Grand total | 5 793 315.00 | 2 712 968.00 | 1 959 514.00 | 5 793 315.00 |
UE of which provisions and reversals: - Operating | | 853 327.00 | 454 163.00 | |
UJ - Exceptional | | 1 859 641.00 | 1 505 351.00 | |
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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 | 22 441 553.00 | 22 441 553.00 | | 22 441 553.00 |
8C Staff and Related Accounts | 4 310 014.00 | 4 310 014.00 | | 4 310 014.00 |
8D Social Security and Other Social Organizations | 1 903 961.00 | 1 903 961.00 | | 1 903 961.00 |
8E Income Taxes | 181 987.00 | 181 987.00 | | 181 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 259.00 | 399 259.00 | | 399 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 285.00 | 421 285.00 | | 421 285.00 |
8L Deferred income | 228 600.00 | 228 600.00 | | 228 600.00 |
UP Loans | 134 278.00 | 134 278.00 | | 134 278.00 |
UT Other financial assets | 661 778.00 | 661 778.00 | | 661 778.00 |
UX Other trade receivables | 1 390 003.00 | 1 390 003.00 | | 1 390 003.00 |
UY Staff and related accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
VA Doubtful or disputed receivables | 69 483.00 | 69 483.00 | | 69 483.00 |
VB VAT | 1 311 334.00 | 1 311 334.00 | | 1 311 334.00 |
VC Group and associates | 12 274 593.00 | 12 274 593.00 | | 12 274 593.00 |
VG Loans with a maturity of up to one year at origin | 38 260.00 | 38 260.00 | | 38 260.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 50 640.00 | 50 640.00 | | 50 640.00 |
VP Miscellaneous | 52 765.00 | 52 765.00 | | 52 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 392.00 | 866 392.00 | | 866 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279 128.00 | 5 279 128.00 | | 5 279 128.00 |
VS Prepaid expenses | 939 268.00 | 939 268.00 | | 939 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 172 140.00 | 22 172 140.00 | | 22 172 140.00 |
VW VAT | 1 493 955.00 | 1 493 955.00 | | 1 493 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 285 364.00 | 32 285 364.00 | | 32 285 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 594.00 | | | 594.00 |
