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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 | 86 826.00 | 86 826.00 | | 86 826.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 1 589 423.00 | 1 445 850.00 | 143 574.00 | 1 589 423.00 |
AR Technical installations, industrial equipment and tools | 4 900 231.00 | 2 455 726.00 | 2 444 505.00 | 4 900 231.00 |
AT Other tangible assets | 8 547 284.00 | 3 082 916.00 | 5 464 368.00 | 8 547 284.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 257 070.00 | | 257 070.00 | 257 070.00 |
BD Other fixed assets | 93 638.00 | | 93 638.00 | 93 638.00 |
BH Other financial assets | 460 544.00 | | 460 544.00 | 460 544.00 |
BJ TOTAL (I) | 23 190 364.00 | 7 071 316.00 | 16 119 048.00 | 23 190 364.00 |
BT Goods | 5 285 172.00 | 244 941.00 | 5 040 231.00 | 5 285 172.00 |
BX Customers and related accounts | 778 479.00 | 1 788.00 | 776 691.00 | 778 479.00 |
BZ Other receivables | 3 719 119.00 | | 3 719 119.00 | 3 719 119.00 |
CF Cash and cash equivalents | 2 223 064.00 | | 2 223 064.00 | 2 223 064.00 |
CH Prepaid expenses | 91 894.00 | | 91 894.00 | 91 894.00 |
CJ TOTAL (II) | 12 097 728.00 | 246 729.00 | 11 850 999.00 | 12 097 728.00 |
CO Grand total (0 to V) | 35 288 092.00 | 7 318 045.00 | 27 970 047.00 | 35 288 092.00 |
CS Evaluated investments - equity method | 7 060 348.00 | | 7 060 348.00 | 7 060 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 189 586.00 | 4 188 891.00 | | 3 189 586.00 |
DD Legal reserve (1) | 207 194.00 | 207 194.00 | | 207 194.00 |
DG Other reserves | 1 137 457.00 | 1 383 762.00 | | 1 137 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 605.00 | -246 304.00 | | 240 605.00 |
DK Regulated provisions | | 3 298.00 | | |
DL TOTAL (I) | 6 974 843.00 | 7 736 840.00 | | 6 974 843.00 |
DP Provisions for Risks | 209 945.00 | 209 945.00 | | 209 945.00 |
DR TOTAL (IV) | 209 945.00 | 209 945.00 | | 209 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 261 934.00 | 1 212 081.00 | | 10 261 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292 249.00 | 11 553 243.00 | | 3 292 249.00 |
DW Advances and down payments received on current orders | 2 460.00 | 1 909.00 | | 2 460.00 |
DX Trade payables and related accounts | 5 257 893.00 | 5 426 589.00 | | 5 257 893.00 |
DY Tax and social security liabilities | 1 581 189.00 | 1 600 427.00 | | 1 581 189.00 |
DZ Fixed asset liabilities and related accounts | 3 592.00 | 1 383.00 | | 3 592.00 |
EA Other liabilities | 385 942.00 | 423 719.00 | | 385 942.00 |
EC TOTAL (IV) | 20 785 259.00 | 20 219 351.00 | | 20 785 259.00 |
EE Grand total (I to V) | 27 970 047.00 | 28 166 136.00 | | 27 970 047.00 |
EG Accrued income and payables due within one year | 13 481 212.00 | | | 13 481 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669 433.00 | 1 212 867.00 | | 669 433.00 |
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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 | | | 74 549 851.00 | |
FD Production sold - goods | | | 1 715 302.00 | |
FJ Net sales | | | 76 265 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 468.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 76 871 621.00 | |
FS Purchases of goods (including customs duties) | | | 56 493 936.00 | |
FT Inventory change (goods) | | | 324 110.00 | |
FU Purchases of raw materials and other supplies | | | 230 679.00 | |
FW Other purchases and external expenses | | | 8 151 292.00 | |
FX Taxes, duties, and similar payments | | | 914 816.00 | |
FY Salaries and Wages | | | 7 050 998.00 | |
FZ Social Security Contributions | | | 1 999 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 729.00 | |
GE Other Expenses | | | 44 163.00 | |
GF Total Operating Expenses (II) | | | 76 906 121.00 | |
GG - OPERATING RESULT (I - II) | | | -34 500.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 273 625.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GP Total financial income (V) | | | 281 274.00 | |
GR Interest and similar expenses | | | 167 143.00 | |
GU Total financial expenses (VI) | | | 167 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 810.00 | 181 553.00 | | 52 810.00 |
HB Exceptional income from capital transactions | 246 394.00 | 19 000.00 | | 246 394.00 |
HC Reversals of provisions and transfers of expenses | 3 298.00 | 1 410.00 | | 3 298.00 |
HD Total exceptional income (VII) | 302 502.00 | 201 963.00 | | 302 502.00 |
HE Exceptional expenses on management operations | 11 146.00 | 94 761.00 | | 11 146.00 |
HF Exceptional expenses on capital transactions | 206 392.00 | 10 869.00 | | 206 392.00 |
HG Exceptional depreciation and provisions | 63 740.00 | 10 000.00 | | 63 740.00 |
HH Total exceptional expenses (VIII) | 281 279.00 | 115 630.00 | | 281 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 223.00 | 86 333.00 | | 21 223.00 |
HK Income tax | -139 751.00 | -493 400.00 | | -139 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 455 397.00 | 76 806 295.00 | | 77 455 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 214 791.00 | 77 052 599.00 | | 77 214 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 605.00 | -246 305.00 | | 240 605.00 |
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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 | 24 175 192.00 | | 252 185.00 | 24 175 192.00 |
I3 DECREASES Total Financial Fixed Assets | 2 990.00 | | 7 871 601.00 | 2 990.00 |
I4 DECREASES Grand Total | 13 329.00 | 1 223 684.00 | 23 190 364.00 | 13 329.00 |
IO DECREASES Total including other intangible assets | | | 281 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 339.00 | 1 223 684.00 | 15 036 938.00 | 10 339.00 |
KD ACQUISITIONS Total including other intangible assets | 281 826.00 | | | 281 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 047 949.00 | | 223 011.00 | 16 047 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845 417.00 | | 29 173.00 | 7 845 417.00 |
NC DECREASES Transfers to advances and down payments | 10 339.00 | | | 10 339.00 |
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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 | 6 575 200.00 | 1 449 667.00 | 953 550.00 | 6 575 200.00 |
PE DEPRECIATION Total including other intangible assets | 86 826.00 | | | 86 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 488 374.00 | 1 449 667.00 | 953 550.00 | 6 488 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 298.00 | | 3 298.00 | 3 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 945.00 | | | 209 945.00 |
6N Inventories and work in progress | 214 057.00 | 244 941.00 | 214 057.00 | 214 057.00 |
6T Receivables | 3 646.00 | 1 788.00 | 3 646.00 | 3 646.00 |
7B Total provisions for depreciation | 217 703.00 | 246 729.00 | 217 703.00 | 217 703.00 |
7C Grand total | 430 946.00 | 246 729.00 | 221 001.00 | 430 946.00 |
UE of which provisions and reversals: - Operating | | 246 729.00 | 217 703.00 | |
UJ - Exceptional | | | 3 298.00 | |
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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 | 5 257 893.00 | 5 257 893.00 | | 5 257 893.00 |
8C Staff and Related Accounts | 694 859.00 | 694 859.00 | | 694 859.00 |
8D Social Security and Other Social Organizations | 694 226.00 | 694 226.00 | | 694 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 942.00 | 385 942.00 | | 385 942.00 |
UL Receivables related to investments | 257 070.00 | | 257 070.00 | 257 070.00 |
UT Other financial assets | 460 544.00 | | 460 544.00 | 460 544.00 |
UX Other trade receivables | 775 039.00 | 775 039.00 | | 775 039.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 3 441.00 | 3 441.00 | | 3 441.00 |
VB VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VC Group and associates | 2 145 132.00 | 2 145 132.00 | | 2 145 132.00 |
VG Loans with a maturity of up to one year at origin | 1 670 063.00 | 1 670 063.00 | | 1 670 063.00 |
VH Loans with a maturity of more than one year at origin | 8 591 871.00 | 1 290 283.00 | 3 973 137.00 | 8 591 871.00 |
VI Group and Associates | 3 292 249.00 | 3 292 249.00 | | 3 292 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 963.00 | 168 963.00 | | 168 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563 198.00 | 1 563 198.00 | | 1 563 198.00 |
VS Prepaid expenses | 91 894.00 | 91 894.00 | | 91 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307 107.00 | 4 589 492.00 | 717 614.00 | 5 307 107.00 |
VW VAT | 23 142.00 | 23 142.00 | | 23 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 782 799.00 | 13 481 212.00 | 3 973 137.00 | 20 782 799.00 |
