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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 | 38 196.00 | 38 196.00 | | 38 196.00 |
AH Goodwill | 497 063.00 | | 497 063.00 | 497 063.00 |
AJ Other Intangible Assets | 68 076.00 | 62 994.00 | 5 082.00 | 68 076.00 |
AN Land | 2 199 252.00 | 522 124.00 | 1 677 128.00 | 2 199 252.00 |
AP Buildings | 9 830 217.00 | 6 646 880.00 | 3 183 338.00 | 9 830 217.00 |
AR Technical installations, industrial equipment and tools | 782 147.00 | 610 324.00 | 171 823.00 | 782 147.00 |
AT Other tangible assets | 4 690 041.00 | 2 698 894.00 | 1 991 148.00 | 4 690 041.00 |
AV Fixed assets in progress | 73 211.00 | | 73 211.00 | 73 211.00 |
AX Advances and down payments | 381 352.00 | | 381 352.00 | 381 352.00 |
BD Other fixed assets | 1 163 245.00 | | 1 163 245.00 | 1 163 245.00 |
BH Other financial assets | 297 886.00 | | 297 886.00 | 297 886.00 |
BJ TOTAL (I) | 20 325 396.00 | 10 579 412.00 | 9 745 984.00 | 20 325 396.00 |
BT Goods | 4 726 610.00 | 54 620.00 | 4 671 990.00 | 4 726 610.00 |
BX Customers and related accounts | 458 215.00 | | 458 215.00 | 458 215.00 |
BZ Other receivables | 1 305 159.00 | 1 800.00 | 1 303 359.00 | 1 305 159.00 |
CF Cash and cash equivalents | 4 123 138.00 | | 4 123 138.00 | 4 123 138.00 |
CH Prepaid expenses | 126 133.00 | | 126 133.00 | 126 133.00 |
CJ TOTAL (II) | 10 739 255.00 | 56 420.00 | 10 682 835.00 | 10 739 255.00 |
CO Grand total (0 to V) | 31 064 650.00 | 10 635 832.00 | 20 428 819.00 | 31 064 650.00 |
CP Shares due in less than one year | 23 381.00 | | | 23 381.00 |
CU Other investments | 304 710.00 | | 304 710.00 | 304 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 248 976.00 | 248 976.00 | | 248 976.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 067 292.00 | 3 772 102.00 | | 4 067 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586 944.00 | 1 895 190.00 | | 2 586 944.00 |
DL TOTAL (I) | 7 123 212.00 | 6 136 268.00 | | 7 123 212.00 |
DP Provisions for Risks | 99 748.00 | 143 078.00 | | 99 748.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | 99 748.00 | 161 078.00 | | 99 748.00 |
DU Loans and Debts from Credit Institutions (3) | 4 587 060.00 | 3 272 384.00 | | 4 587 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 381.00 | 692 263.00 | | 378 381.00 |
DW Advances and down payments received on current orders | 9 474.00 | 4 454.00 | | 9 474.00 |
DX Trade payables and related accounts | 4 944 469.00 | 4 341 617.00 | | 4 944 469.00 |
DY Tax and social security liabilities | 2 816 502.00 | 2 517 023.00 | | 2 816 502.00 |
DZ Fixed asset liabilities and related accounts | 253 444.00 | | | 253 444.00 |
EA Other liabilities | 216 528.00 | 207 606.00 | | 216 528.00 |
EC TOTAL (IV) | 13 205 859.00 | 11 035 349.00 | | 13 205 859.00 |
EE Grand total (I to V) | 20 428 819.00 | 17 332 695.00 | | 20 428 819.00 |
EG Accrued income and payables due within one year | 9 062 158.00 | 8 079 252.00 | | 9 062 158.00 |
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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 | 61 407 888.00 | | 61 407 888.00 | 61 407 888.00 |
FD Production sold - goods | 18 351.00 | | 18 351.00 | 18 351.00 |
FG Production sold - services | 1 264 878.00 | | 1 264 878.00 | 1 264 878.00 |
FJ Net sales | 62 691 118.00 | | 62 691 118.00 | 62 691 118.00 |
FO Operating subsidies | | | 27 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 769.00 | |
FQ Other income | | | 14 817.00 | |
FR Total operating income (I) | | | 62 834 996.00 | |
FS Purchases of goods (including customs duties) | | | 47 421 865.00 | |
FT Inventory change (goods) | | | 49 479.00 | |
FU Purchases of raw materials and other supplies | | | 180 110.00 | |
FW Other purchases and external expenses | | | 2 967 701.00 | |
FX Taxes, duties, and similar payments | | | 1 206 775.00 | |
FY Salaries and Wages | | | 4 456 201.00 | |
FZ Social Security Contributions | | | 1 295 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 620.00 | |
GE Other Expenses | | | 14 945.00 | |
GF Total Operating Expenses (II) | | | 58 418 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416 374.00 | |
GH Attributed profit or transferred loss (III) | | | 5 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 35 284.00 | |
GP Total financial income (V) | | | 35 682.00 | |
GR Interest and similar expenses | | | 54 803.00 | |
GU Total financial expenses (VI) | | | 54 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 497.00 | 134 306.00 | | 19 497.00 |
A4 Equity method investments | 1 982.00 | 4 987.00 | | 1 982.00 |
HA Exceptional income from management transactions | 21 058.00 | 104 387.00 | | 21 058.00 |
HB Exceptional income from capital transactions | 129 559.00 | 300.00 | | 129 559.00 |
HC Reversals of provisions and transfers of expenses | 53 942.00 | | | 53 942.00 |
HD Total exceptional income (VII) | 204 559.00 | 104 687.00 | | 204 559.00 |
HE Exceptional expenses on management operations | 51 384.00 | 15 144.00 | | 51 384.00 |
HF Exceptional expenses on capital transactions | 123 636.00 | 2 415.00 | | 123 636.00 |
HH Total exceptional expenses (VIII) | 175 020.00 | 17 559.00 | | 175 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 539.00 | 87 128.00 | | 29 539.00 |
HJ Employee participation in company results | 877 551.00 | 563 314.00 | | 877 551.00 |
HK Income tax | 967 813.00 | 857 181.00 | | 967 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 080 753.00 | 62 182 032.00 | | 63 080 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 493 809.00 | 60 286 842.00 | | 60 493 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586 944.00 | 1 895 190.00 | | 2 586 944.00 |
HP References: Equipment leasing | 34 491.00 | 25 739.00 | | 34 491.00 |
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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 | 17 954 370.00 | | 3 301 890.00 | 17 954 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 198.00 | 1 765 841.00 | |
I4 DECREASES Grand Total | | 930 864.00 | 20 325 396.00 | |
IO DECREASES Total including other intangible assets | | | 603 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863 666.00 | 17 956 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 334.00 | | 12 000.00 | 591 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 603 094.00 | | 3 216 793.00 | 15 603 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 942.00 | | 73 097.00 | 1 759 942.00 |
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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 | 10 550 583.00 | 771 860.00 | 743 032.00 | 10 550 583.00 |
PE DEPRECIATION Total including other intangible assets | 94 097.00 | 7 092.00 | | 94 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 456 486.00 | 764 768.00 | 743 032.00 | 10 456 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 078.00 | | 61 330.00 | 161 078.00 |
6N Inventories and work in progress | 74 884.00 | 54 620.00 | 74 884.00 | 74 884.00 |
6X Other provisions for depreciation | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 76 684.00 | 54 620.00 | 74 884.00 | 76 684.00 |
7C Grand total | 237 762.00 | 54 620.00 | 136 214.00 | 237 762.00 |
UE of which provisions and reversals: - Operating | | 54.00 | 82 272.00 | |
UJ - Exceptional | | | 53 942.00 | |
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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 | 232 222.00 | 85 840.00 | 146 382.00 | 232 222.00 |
8B Suppliers and Related Accounts | 4 944 469.00 | 4 944 469.00 | | 4 944 469.00 |
8C Staff and Related Accounts | 1 521 340.00 | 1 521 340.00 | | 1 521 340.00 |
8D Social Security and Other Social Organizations | 426 162.00 | 426 162.00 | | 426 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 444.00 | 253 444.00 | | 253 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 528.00 | 216 528.00 | | 216 528.00 |
UT Other financial assets | 297 886.00 | 23 381.00 | 274 505.00 | 297 886.00 |
UX Other trade receivables | 455 002.00 | 455 002.00 | | 455 002.00 |
UY Staff and related accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
VA Doubtful or disputed receivables | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 167 828.00 | 167 828.00 | | 167 828.00 |
VC Group and associates | 47 358.00 | 47 358.00 | | 47 358.00 |
VG Loans with a maturity of up to one year at origin | 14 518.00 | 14 518.00 | | 14 518.00 |
VH Loans with a maturity of more than one year at origin | 4 572 542.00 | 575 223.00 | 1 795 873.00 | 4 572 542.00 |
VI Group and Associates | 147 465.00 | 147 465.00 | | 147 465.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 592 717.00 | | | 592 717.00 |
VP Miscellaneous | 24 509.00 | 24 509.00 | | 24 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 954.00 | 824 954.00 | | 824 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 356.00 | 1 057 356.00 | | 1 057 356.00 |
VS Prepaid expenses | 126 133.00 | 126 133.00 | | 126 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 392.00 | 1 912 887.00 | 274 505.00 | 2 187 392.00 |
VW VAT | 42 739.00 | 42 739.00 | | 42 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 196 385.00 | 9 052 684.00 | 1 942 255.00 | 13 196 385.00 |
