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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 | 2 317 706.00 | 1 906 070.00 | 411 636.00 | 2 317 706.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 79 866.00 | 26 159.00 | 53 707.00 | 79 866.00 |
AN Land | | | | |
AP Buildings | 38 360.00 | 18 669.00 | 19 691.00 | 38 360.00 |
AR Technical installations, industrial equipment and tools | 384 871.00 | 259 355.00 | 125 516.00 | 384 871.00 |
AT Other tangible assets | 959 709.00 | 566 515.00 | 393 195.00 | 959 709.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 125 327.00 | | 125 327.00 | 125 327.00 |
BJ TOTAL (I) | 14 437 242.00 | 2 940 768.00 | 11 496 474.00 | 14 437 242.00 |
BT Goods | 7 585 851.00 | | 7 585 851.00 | 7 585 851.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 62 232 949.00 | | 62 232 949.00 | 62 232 949.00 |
BZ Other receivables | 10 593 062.00 | | 10 593 062.00 | 10 593 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 982 885.00 | | 30 982 885.00 | 30 982 885.00 |
CH Prepaid expenses | 292 046.00 | | 292 046.00 | 292 046.00 |
CJ TOTAL (II) | 111 688 883.00 | | 111 688 883.00 | 111 688 883.00 |
CO Grand total (0 to V) | 126 126 124.00 | 2 940 768.00 | 123 185 357.00 | 126 126 124.00 |
CS Evaluated investments - equity method | 10 531 403.00 | 164 000.00 | 10 367 403.00 | 10 531 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 003.00 | 2 111 553.00 | | 2 517 003.00 |
DD Legal reserve (1) | 310 920.00 | 310 920.00 | | 310 920.00 |
DG Other reserves | 1 369 221.00 | 518 214.00 | | 1 369 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 257.00 | 851 007.00 | | 98 257.00 |
DL TOTAL (I) | 4 295 401.00 | 3 791 694.00 | | 4 295 401.00 |
DP Provisions for Risks | 28 720.00 | 28 720.00 | | 28 720.00 |
DQ Provisions for Expenses | 123 224.00 | 134 979.00 | | 123 224.00 |
DR TOTAL (IV) | 151 944.00 | 163 699.00 | | 151 944.00 |
DU Loans and Debts from Credit Institutions (3) | 20 096 111.00 | 2 205.00 | | 20 096 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 534.00 | 252 547.00 | | 258 534.00 |
DX Trade payables and related accounts | 72 251 674.00 | 61 989 041.00 | | 72 251 674.00 |
DY Tax and social security liabilities | 3 074 944.00 | 2 959 812.00 | | 3 074 944.00 |
EA Other liabilities | 23 056 749.00 | 24 800 040.00 | | 23 056 749.00 |
EC TOTAL (IV) | 118 738 012.00 | 90 003 645.00 | | 118 738 012.00 |
EE Grand total (I to V) | 123 185 357.00 | 93 959 038.00 | | 123 185 357.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | | | 337 108 100.00 | |
FD Production sold - goods | | | 11 156 758.00 | |
FJ Net sales | | | 348 264 858.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 177 859.00 | |
FR Total operating income (I) | | | 361 442 717.00 | |
FS Purchases of goods (including customs duties) | | | 339 264 090.00 | |
FT Inventory change (goods) | | | -1 300 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 360 056.00 | |
FX Taxes, duties, and similar payments | | | 842 382.00 | |
FY Salaries and Wages | | | 3 170 168.00 | |
FZ Social Security Contributions | | | 1 082 760.00 | |
GB Operating Expenses - Provisions | | | 519 351.00 | |
GE Other Expenses | | | 145 757.00 | |
GF Total Operating Expenses (II) | | | 361 084 143.00 | |
GG - OPERATING RESULT (I - II) | | | 358 574.00 | |
GP Total financial income (V) | | | 320 356.00 | |
GU Total financial expenses (VI) | | | 96 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 254.00 | 72 618.00 | | 123 254.00 |
HH Total exceptional expenses (VIII) | 136 482.00 | 63 078.00 | | 136 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 228.00 | 9 540.00 | | -13 228.00 |
HJ Employee participation in company results | 203 373.00 | 143 571.00 | | 203 373.00 |
HK Income tax | 267 868.00 | 320 096.00 | | 267 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 886 327.00 | 385 795 070.00 | | 361 886 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 788 070.00 | 384 944 063.00 | | 361 788 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 257.00 | 851 007.00 | | 98 257.00 |
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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 | 14 320 554.00 | | 1 311 096.00 | 14 320 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 055.00 | 10 656 729.00 | |
I4 DECREASES Grand Total | | 1 194 408.00 | 14 437 242.00 | |
IO DECREASES Total including other intangible assets | | 12 757.00 | 2 397 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847 595.00 | 1 382 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 897.00 | | 119 433.00 | 2 290 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 897.00 | | 144 639.00 | 2 085 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 943 760.00 | | 1 047 024.00 | 9 943 760.00 |
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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 | 2 987 073.00 | 630 710.00 | 841 016.00 | 2 987 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 629 419.00 | 315 567.00 | 12 757.00 | 1 629 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 654.00 | 315 143.00 | 828 259.00 | 1 357 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 699.00 | | 11 755.00 | 163 699.00 |
7C Grand total | 163 699.00 | | 11 755.00 | 163 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 72 251 674.00 | 72 251 674.00 | | 72 251 674.00 |
8D Social Security and Other Social Organizations | 3 074 944.00 | 3 074 944.00 | | 3 074 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 056 749.00 | 23 056 749.00 | | 23 056 749.00 |
UL Receivables related to investments | 8 421 403.00 | | 8 421 403.00 | 8 421 403.00 |
UT Other financial assets | 125 327.00 | | 125 327.00 | 125 327.00 |
UX Other trade receivables | 62 232 949.00 | 62 232 949.00 | | 62 232 949.00 |
VH Loans with a maturity of more than one year at origin | 20 096 111.00 | 96 111.00 | 20 000 000.00 | 20 096 111.00 |
VI Group and Associates | 108 534.00 | 108 534.00 | | 108 534.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593 063.00 | 10 593 063.00 | | 10 593 063.00 |
VS Prepaid expenses | 292 046.00 | 292 046.00 | | 292 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 664 787.00 | 73 118 058.00 | 8 546 729.00 | 81 664 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 738 012.00 | 98 738 012.00 | 20 000 000.00 | 118 738 012.00 |
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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 | 112.00 | | | 112.00 |
