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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 | 2 798 937.00 | 2 275 452.00 | 523 485.00 | 2 798 937.00 |
AH Goodwill | 3 749 754.00 | | 3 749 754.00 | 3 749 754.00 |
AJ Other Intangible Assets | 2 790 862.00 | | 2 790 862.00 | 2 790 862.00 |
AN Land | 25 004.00 | 17 861.00 | 7 142.00 | 25 004.00 |
AP Buildings | 12 522 468.00 | 4 184 047.00 | 8 338 421.00 | 12 522 468.00 |
AR Technical installations, industrial equipment and tools | 12 845 671.00 | 9 795 920.00 | 3 049 751.00 | 12 845 671.00 |
AT Other tangible assets | 8 165 100.00 | 5 888 940.00 | 2 276 160.00 | 8 165 100.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 51 333.00 | | 51 333.00 | 51 333.00 |
BH Other financial assets | 13 447.00 | | 13 447.00 | 13 447.00 |
BJ TOTAL (I) | 45 545 075.00 | 22 162 220.00 | 23 382 855.00 | 45 545 075.00 |
BL Raw materials, supplies | 155 826.00 | | 155 826.00 | 155 826.00 |
BT Goods | 25 241 942.00 | 955 133.00 | 24 286 809.00 | 25 241 942.00 |
BV Advances and down payments on orders | 582 645.00 | | 582 645.00 | 582 645.00 |
BX Customers and related accounts | 7 372 713.00 | 330 353.00 | 7 042 360.00 | 7 372 713.00 |
BZ Other receivables | 400 860.00 | | 400 860.00 | 400 860.00 |
CF Cash and cash equivalents | 3 029 756.00 | | 3 029 756.00 | 3 029 756.00 |
CH Prepaid expenses | 6 913 411.00 | | 6 913 411.00 | 6 913 411.00 |
CJ TOTAL (II) | 43 697 153.00 | 1 285 486.00 | 42 411 667.00 | 43 697 153.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 89 242 228.00 | 23 447 706.00 | 65 794 522.00 | 89 242 228.00 |
CU Other investments | 2 572 500.00 | | 2 572 500.00 | 2 572 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 19 897 488.00 | 19 289 767.00 | | 19 897 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078 697.00 | 3 107 721.00 | | 3 078 697.00 |
DK Regulated provisions | 74 910.00 | 106 297.00 | | 74 910.00 |
DL TOTAL (I) | 23 601 095.00 | 23 053 785.00 | | 23 601 095.00 |
DP Provisions for Risks | 99 594.00 | 8 554.00 | | 99 594.00 |
DQ Provisions for Expenses | 302 689.00 | 302 689.00 | | 302 689.00 |
DR TOTAL (IV) | 402 283.00 | 311 243.00 | | 402 283.00 |
DU Loans and Debts from Credit Institutions (3) | 23 234 166.00 | 18 255 221.00 | | 23 234 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 226.00 | | | 134 226.00 |
DX Trade payables and related accounts | 12 137 902.00 | 11 415 769.00 | | 12 137 902.00 |
DY Tax and social security liabilities | 3 911 502.00 | 3 517 645.00 | | 3 911 502.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 34 175.00 | | 10 000.00 |
EA Other liabilities | 2 258 177.00 | 2 410 619.00 | | 2 258 177.00 |
EC TOTAL (IV) | 41 685 973.00 | 35 633 429.00 | | 41 685 973.00 |
ED (V) | 105 171.00 | 71 479.00 | | 105 171.00 |
EE Grand total (I to V) | 65 794 522.00 | 59 069 936.00 | | 65 794 522.00 |
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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 | 79 581 046.00 | 27 768 622.00 | 107 349 668.00 | 79 581 046.00 |
FG Production sold - services | 798 153.00 | 142 084.00 | 940 237.00 | 798 153.00 |
FJ Net sales | 80 379 198.00 | 27 910 706.00 | 108 289 905.00 | 80 379 198.00 |
FN Capitalized production | | | 97 442.00 | |
FO Operating subsidies | | | 4 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 119.00 | |
FQ Other income | | | 220 022.00 | |
FR Total operating income (I) | | | 109 859 737.00 | |
FS Purchases of goods (including customs duties) | | | 71 552 035.00 | |
FT Inventory change (goods) | | | -531 036.00 | |
FV Inventory change (raw materials and supplies) | | | -19 279.00 | |
FW Other purchases and external expenses | | | 18 783 772.00 | |
FX Taxes, duties, and similar payments | | | 843 661.00 | |
FY Salaries and Wages | | | 7 789 218.00 | |
FZ Social Security Contributions | | | 2 806 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 594.00 | |
GE Other Expenses | | | 272 663.00 | |
GF Total Operating Expenses (II) | | | 104 845 843.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013 894.00 | |
GK Income from other securities and fixed asset receivables | | | 645.00 | |
GL Other interest and similar income | | | 167 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 170 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 266 232.00 | |
GU Total financial expenses (VI) | | | 266 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 545.00 | 10 783.00 | | 8 545.00 |
HB Exceptional income from capital transactions | 16 122.00 | 67 755.00 | | 16 122.00 |
HC Reversals of provisions and transfers of expenses | 55 887.00 | 103 176.00 | | 55 887.00 |
HD Total exceptional income (VII) | 80 553.00 | 181 713.00 | | 80 553.00 |
HE Exceptional expenses on management operations | 2 616.00 | 458 697.00 | | 2 616.00 |
HF Exceptional expenses on capital transactions | 15 831.00 | 33 236.00 | | 15 831.00 |
HG Exceptional depreciation and provisions | 24 500.00 | 327 189.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 42 947.00 | 819 122.00 | | 42 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 606.00 | -637 409.00 | | 37 606.00 |
HJ Employee participation in company results | 470 123.00 | 330 823.00 | | 470 123.00 |
HK Income tax | 1 406 457.00 | 1 272 083.00 | | 1 406 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 110 299.00 | 104 875 351.00 | | 110 110 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 031 602.00 | 101 767 630.00 | | 107 031 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078 697.00 | 3 107 721.00 | | 3 078 697.00 |
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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 | 41 531 730.00 | | 4 297 588.00 | 41 531 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637 280.00 | |
I4 DECREASES Grand Total | 257 791.00 | 26 452.00 | 45 545 075.00 | 257 791.00 |
IO DECREASES Total including other intangible assets | 89 834.00 | | 9 339 553.00 | 89 834.00 |
IY DECREASES Total Tangible Fixed Assets | 167 957.00 | 26 452.00 | 33 568 242.00 | 167 957.00 |
KD ACQUISITIONS Total including other intangible assets | 5 918 065.00 | | 3 511 322.00 | 5 918 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 979 204.00 | | 783 446.00 | 32 979 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 461.00 | | 2 820.00 | 2 634 461.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 19 915 759.00 | 2 257 083.00 | 10 621.00 | 19 915 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 847 240.00 | 428 213.00 | | 1 847 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 068 519.00 | 1 828 870.00 | 10 621.00 | 18 068 519.00 |
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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 | 106 297.00 | 24 500.00 | 55 887.00 | 106 297.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 243.00 | 99 594.00 | 8 554.00 | 311 243.00 |
6N Inventories and work in progress | 1 048 549.00 | 955 133.00 | 1 048 549.00 | 1 048 549.00 |
6T Receivables | 308 720.00 | 36 144.00 | 14 511.00 | 308 720.00 |
7B Total provisions for depreciation | 1 357 269.00 | 991 277.00 | 1 063 060.00 | 1 357 269.00 |
7C Grand total | 1 774 809.00 | 1 115 371.00 | 1 127 502.00 | 1 774 809.00 |
UE of which provisions and reversals: - Operating | | 1 090 871.00 | 1 069 960.00 | |
UG - Financial | | | 1 654.00 | |
UJ - Exceptional | | 24 500.00 | 55 887.00 | |
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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 | 12 137 902.00 | 12 137 902.00 | | 12 137 902.00 |
8C Staff and Related Accounts | 1 826 597.00 | 1 826 597.00 | | 1 826 597.00 |
8D Social Security and Other Social Organizations | 847 838.00 | 847 838.00 | | 847 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 177.00 | 2 258 177.00 | | 2 258 177.00 |
UT Other financial assets | 13 447.00 | | 13 447.00 | 13 447.00 |
UX Other trade receivables | 6 946 694.00 | 6 946 694.00 | | 6 946 694.00 |
UY Staff and related accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
VA Doubtful or disputed receivables | 426 019.00 | 426 019.00 | | 426 019.00 |
VB VAT | 180 211.00 | 180 211.00 | | 180 211.00 |
VC Group and associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 23 234 166.00 | 10 488 879.00 | 11 488 129.00 | 23 234 166.00 |
VI Group and Associates | 134 226.00 | 134 226.00 | | 134 226.00 |
VJ Loans taken out during the year | 12 300 000.00 | | | 12 300 000.00 |
VK Loans repaid during the year | 2 552 611.00 | | | 2 552 611.00 |
VN Other taxes, similar payments | 3 202.00 | 3 202.00 | | 3 202.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 132.00 | 283 132.00 | | 283 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 856.00 | 200 856.00 | | 200 856.00 |
VS Prepaid expenses | 6 913 411.00 | 6 913 411.00 | | 6 913 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700 431.00 | 14 686 984.00 | 13 447.00 | 14 700 431.00 |
VW VAT | 953 935.00 | 953 935.00 | | 953 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 685 973.00 | 28 940 686.00 | 11 488 129.00 | 41 685 973.00 |
