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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 | 254 861.00 | 247 077.00 | 7 784.00 | 254 861.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AL Advances and down payments on intangible assets. | 6 240.00 | | 6 240.00 | 6 240.00 |
AP Buildings | 625 136.00 | 306 545.00 | 318 591.00 | 625 136.00 |
AR Technical installations, industrial equipment and tools | 1 721 059.00 | 1 545 481.00 | 175 578.00 | 1 721 059.00 |
AT Other tangible assets | 1 289 818.00 | 795 308.00 | 494 510.00 | 1 289 818.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 345.00 | | 7 345.00 | 7 345.00 |
BD Other fixed assets | 1 508 346.00 | | 1 508 346.00 | 1 508 346.00 |
BH Other financial assets | 49 438.00 | | 49 438.00 | 49 438.00 |
BJ TOTAL (I) | 41 581 612.00 | 2 939 412.00 | 38 642 201.00 | 41 581 612.00 |
BL Raw materials, supplies | 26 374.00 | | 26 374.00 | 26 374.00 |
BT Goods | 5 345 421.00 | 198 922.00 | 5 146 499.00 | 5 345 421.00 |
BX Customers and related accounts | 1 001 764.00 | 33 061.00 | 968 702.00 | 1 001 764.00 |
BZ Other receivables | 877 730.00 | | 877 730.00 | 877 730.00 |
CF Cash and cash equivalents | 769 596.00 | | 769 596.00 | 769 596.00 |
CH Prepaid expenses | 168 823.00 | | 168 823.00 | 168 823.00 |
CJ TOTAL (II) | 8 189 708.00 | 231 983.00 | 7 957 725.00 | 8 189 708.00 |
CO Grand total (0 to V) | 49 771 320.00 | 3 171 395.00 | 46 599 925.00 | 49 771 320.00 |
CS Evaluated investments - equity method | 36 074 369.00 | | 36 074 369.00 | 36 074 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 224 975.00 | 16 017 121.00 | | 16 224 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 382.00 | 207 854.00 | | 432 382.00 |
DL TOTAL (I) | 16 701 357.00 | 16 268 975.00 | | 16 701 357.00 |
DP Provisions for Risks | 325 456.00 | 135 802.00 | | 325 456.00 |
DQ Provisions for Expenses | 22 630.00 | 17 112.00 | | 22 630.00 |
DR TOTAL (IV) | 348 086.00 | 152 914.00 | | 348 086.00 |
DU Loans and Debts from Credit Institutions (3) | 6 336 030.00 | 6 877 455.00 | | 6 336 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770 426.00 | 13 966 724.00 | | 13 770 426.00 |
DW Advances and down payments received on current orders | 2 999.00 | 3 418.00 | | 2 999.00 |
DX Trade payables and related accounts | 4 234 014.00 | 4 695 823.00 | | 4 234 014.00 |
DY Tax and social security liabilities | 1 822 015.00 | 1 798 651.00 | | 1 822 015.00 |
DZ Fixed asset liabilities and related accounts | 16 915.00 | 1 507.00 | | 16 915.00 |
EA Other liabilities | 3 366 298.00 | 3 035 633.00 | | 3 366 298.00 |
EB Prepaid income (2) | 1 785.00 | 2 720.00 | | 1 785.00 |
EC TOTAL (IV) | 29 550 482.00 | 30 381 931.00 | | 29 550 482.00 |
EE Grand total (I to V) | 46 599 925.00 | 46 803 820.00 | | 46 599 925.00 |
EG Accrued income and payables due within one year | 15 404 265.00 | 14 913 592.00 | | 15 404 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424 986.00 | 668 556.00 | | 1 424 986.00 |
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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 | | | 54 468 697.00 | |
FD Production sold - goods | | | 5 934 506.00 | |
FJ Net sales | | | 60 403 203.00 | |
FO Operating subsidies | | | 27 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 494.00 | |
FQ Other income | | | 346 311.00 | |
FR Total operating income (I) | | | 60 926 040.00 | |
FS Purchases of goods (including customs duties) | | | 44 393 772.00 | |
FT Inventory change (goods) | | | 29 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 6 140 269.00 | |
FX Taxes, duties, and similar payments | | | 895 320.00 | |
FY Salaries and Wages | | | 5 267 661.00 | |
FZ Social Security Contributions | | | 1 217 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 607.00 | |
GB Operating Expenses - Provisions | | | 216 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 983.00 | |
GE Other Expenses | | | 165 030.00 | |
GF Total Operating Expenses (II) | | | 60 099 317.00 | |
GG - OPERATING RESULT (I - II) | | | 826 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9 171.00 | |
GP Total financial income (V) | | | 9 171.00 | |
GR Interest and similar expenses | | | 192 199.00 | |
GU Total financial expenses (VI) | | | 192 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 159.00 | 78 480.00 | | 4 159.00 |
HB Exceptional income from capital transactions | 7 400.00 | 106 313.00 | | 7 400.00 |
HD Total exceptional income (VII) | 11 559.00 | 184 793.00 | | 11 559.00 |
HE Exceptional expenses on management operations | 47 289.00 | 17 444.00 | | 47 289.00 |
HF Exceptional expenses on capital transactions | 599.00 | 106 313.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 47 888.00 | 123 757.00 | | 47 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 329.00 | 61 035.00 | | -36 329.00 |
HK Income tax | 174 985.00 | 88 832.00 | | 174 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 946 770.00 | 61 784 261.00 | | 60 946 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 514 389.00 | 61 576 407.00 | | 60 514 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 382.00 | 207 854.00 | | 432 382.00 |
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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 | 41 514 173.00 | | 235 436.00 | 41 514 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 632 153.00 | |
I4 DECREASES Grand Total | 12 749.00 | 155 248.00 | 41 581 612.00 | 12 749.00 |
IO DECREASES Total including other intangible assets | 8 789.00 | | 306 101.00 | 8 789.00 |
IY DECREASES Total Tangible Fixed Assets | 3 960.00 | 155 248.00 | 3 643 358.00 | 3 960.00 |
KD ACQUISITIONS Total including other intangible assets | 299 861.00 | | 15 029.00 | 299 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 489.00 | | 178 078.00 | 3 624 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 589 824.00 | | 42 329.00 | 37 589 824.00 |
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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 | 2 839 454.00 | 209 607.00 | 154 649.00 | 2 839 454.00 |
PE DEPRECIATION Total including other intangible assets | 240 400.00 | 6 677.00 | | 240 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 054.00 | 202 930.00 | 154 649.00 | 2 599 054.00 |
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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 | 152 914.00 | 216 478.00 | 21 306.00 | 152 914.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 70 070.00 | 198 922.00 | 70 070.00 | 70 070.00 |
6T Receivables | 33 186.00 | 33 061.00 | 33 186.00 | 33 186.00 |
7B Total provisions for depreciation | 148 256.00 | 231 983.00 | 103 256.00 | 148 256.00 |
7C Grand total | 301 170.00 | 448 462.00 | 124 562.00 | 301 170.00 |
UE of which provisions and reversals: - Operating | | 448 462.00 | 124 562.00 | |
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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 | 10 695 052.00 | 90 052.00 | | 10 695 052.00 |
8B Suppliers and Related Accounts | 4 234 014.00 | 4 234 014.00 | | 4 234 014.00 |
8C Staff and Related Accounts | 764 600.00 | 764 600.00 | | 764 600.00 |
8D Social Security and Other Social Organizations | 339 697.00 | 339 697.00 | | 339 697.00 |
8E Income Taxes | 51 304.00 | 51 304.00 | | 51 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366 298.00 | 3 366 298.00 | | 3 366 298.00 |
8L Deferred income | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 49 438.00 | | 49 438.00 | 49 438.00 |
UX Other trade receivables | 958 691.00 | 958 691.00 | | 958 691.00 |
UY Staff and related accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
VA Doubtful or disputed receivables | 43 072.00 | 43 072.00 | | 43 072.00 |
VB VAT | 378 583.00 | 378 583.00 | | 378 583.00 |
VC Group and associates | 37 625.00 | 37 625.00 | | 37 625.00 |
VG Loans with a maturity of up to one year at origin | 1 424 986.00 | 1 424 986.00 | | 1 424 986.00 |
VH Loans with a maturity of more than one year at origin | 4 911 044.00 | 1 372 826.00 | 3 289 927.00 | 4 911 044.00 |
VI Group and Associates | 3 075 375.00 | 3 075 375.00 | | 3 075 375.00 |
VN Other taxes, similar payments | 172 089.00 | 172 089.00 | | 172 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 928.00 | 568 928.00 | | 568 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 808.00 | 279 808.00 | | 279 808.00 |
VS Prepaid expenses | 168 823.00 | 168 823.00 | | 168 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 755.00 | 2 048 317.00 | 49 438.00 | 2 097 755.00 |
VW VAT | 97 486.00 | 97 486.00 | | 97 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 547 483.00 | 15 404 265.00 | 3 289 927.00 | 29 547 483.00 |
