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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 | 427 674.00 | 346 678.00 | 80 997.00 | 427 674.00 |
AN Land | 537 286.00 | 213 898.00 | 323 388.00 | 537 286.00 |
AP Buildings | 4 087 804.00 | 3 575 530.00 | 512 273.00 | 4 087 804.00 |
AR Technical installations, industrial equipment and tools | 2 881 444.00 | 1 104 048.00 | 1 777 396.00 | 2 881 444.00 |
AT Other tangible assets | 5 633 175.00 | 4 362 631.00 | 1 270 544.00 | 5 633 175.00 |
AV Fixed assets in progress | 23 163.00 | | 23 163.00 | 23 163.00 |
BD Other fixed assets | 77 574.00 | | 77 574.00 | 77 574.00 |
BF Loans | 116 000.00 | | 116 000.00 | 116 000.00 |
BH Other financial assets | 46 453.00 | | 46 453.00 | 46 453.00 |
BJ TOTAL (I) | 14 442 122.00 | 9 722 786.00 | 4 719 336.00 | 14 442 122.00 |
BT Goods | 8 571 718.00 | 275 221.00 | 8 296 497.00 | 8 571 718.00 |
BV Advances and down payments on orders | 10 425.00 | | 10 425.00 | 10 425.00 |
BX Customers and related accounts | 7 870 428.00 | 145 367.00 | 7 725 061.00 | 7 870 428.00 |
BZ Other receivables | 2 740 197.00 | | 2 740 197.00 | 2 740 197.00 |
CB Subscribed and called capital, not paid | 14 198.00 | | 14 198.00 | 14 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 546 620.00 | | 1 546 620.00 | 1 546 620.00 |
CH Prepaid expenses | 410 580.00 | | 410 580.00 | 410 580.00 |
CJ TOTAL (II) | 21 164 166.00 | 420 588.00 | 20 743 578.00 | 21 164 166.00 |
CO Grand total (0 to V) | 35 606 287.00 | 10 143 374.00 | 25 462 914.00 | 35 606 287.00 |
CU Other investments | 611 549.00 | 120 000.00 | 491 549.00 | 611 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 368.00 | 1 582 480.00 | | 1 566 368.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DE Statutory or contractual reserves | 3 703 113.00 | 3 561 210.00 | | 3 703 113.00 |
DF Regulated reserves (1) | 1 432 577.00 | 1 387 913.00 | | 1 432 577.00 |
DG Other reserves | 2 501.00 | 2 501.00 | | 2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 452.00 | 849 019.00 | | 456 452.00 |
DK Regulated provisions | 625.00 | 18 009.00 | | 625.00 |
DL TOTAL (I) | 7 161 638.00 | 7 401 133.00 | | 7 161 638.00 |
DN Conditional advances | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 605 625.00 | 634 209.00 | | 605 625.00 |
DR TOTAL (IV) | 605 625.00 | 634 209.00 | | 605 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 612 654.00 | 3 766 289.00 | | 6 612 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566 518.00 | 3 591 952.00 | | 3 566 518.00 |
DX Trade payables and related accounts | 5 255 319.00 | 4 239 628.00 | | 5 255 319.00 |
DY Tax and social security liabilities | 1 930 159.00 | 2 220 222.00 | | 1 930 159.00 |
DZ Fixed asset liabilities and related accounts | 10 490.00 | 183 796.00 | | 10 490.00 |
EA Other liabilities | 290 510.00 | 464 489.00 | | 290 510.00 |
EC TOTAL (IV) | 17 665 650.00 | 14 466 376.00 | | 17 665 650.00 |
EE Grand total (I to V) | 25 462 914.00 | 22 531 718.00 | | 25 462 914.00 |
EG Accrued income and payables due within one year | 14 626 270.00 | 12 799 572.00 | | 14 626 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 279.00 | 1 629 294.00 | | 4 279.00 |
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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 | 53 861 561.00 | | 53 861 561.00 | 53 861 561.00 |
FG Production sold - services | 434 729.00 | | 434 729.00 | 434 729.00 |
FJ Net sales | 54 296 290.00 | | 54 296 290.00 | 54 296 290.00 |
FN Capitalized production | | | 143 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 103.00 | |
FQ Other income | | | 72 755.00 | |
FR Total operating income (I) | | | 55 357 877.00 | |
FS Purchases of goods (including customs duties) | | | 43 784 058.00 | |
FT Inventory change (goods) | | | -1 412 483.00 | |
FU Purchases of raw materials and other supplies | | | 384 781.00 | |
FW Other purchases and external expenses | | | 4 009 521.00 | |
FX Taxes, duties, and similar payments | | | 230 004.00 | |
FY Salaries and Wages | | | 4 292 027.00 | |
FZ Social Security Contributions | | | 1 847 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 974.00 | |
GE Other Expenses | | | 146 376.00 | |
GF Total Operating Expenses (II) | | | 54 521 022.00 | |
GG - OPERATING RESULT (I - II) | | | 836 855.00 | |
GL Other interest and similar income | | | 258 986.00 | |
GP Total financial income (V) | | | 258 986.00 | |
GR Interest and similar expenses | | | 636 873.00 | |
GU Total financial expenses (VI) | | | 636 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 145.00 | 373 317.00 | | 310 145.00 |
HA Exceptional income from management transactions | 8 426.00 | 4 083.00 | | 8 426.00 |
HB Exceptional income from capital transactions | 64 011.00 | 77 179.00 | | 64 011.00 |
HC Reversals of provisions and transfers of expenses | 17 425.00 | 20 321.00 | | 17 425.00 |
HD Total exceptional income (VII) | 89 861.00 | 101 583.00 | | 89 861.00 |
HE Exceptional expenses on management operations | 7 010.00 | 5 352.00 | | 7 010.00 |
HF Exceptional expenses on capital transactions | 41 909.00 | 78 146.00 | | 41 909.00 |
HG Exceptional depreciation and provisions | 594.00 | 10 883.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 49 513.00 | 94 381.00 | | 49 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 349.00 | 7 203.00 | | 40 349.00 |
HJ Employee participation in company results | 36 718.00 | 74 736.00 | | 36 718.00 |
HK Income tax | 6 147.00 | 17 646.00 | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 706 725.00 | 58 946 602.00 | | 55 706 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 250 272.00 | 58 097 583.00 | | 55 250 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 452.00 | 849 019.00 | | 456 452.00 |
HP References: Equipment leasing | 26 882.00 | 26 882.00 | | 26 882.00 |
HQ References: Real Estate Leasing | 677 128.00 | 699 597.00 | | 677 128.00 |
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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 | 13 820 761.00 | | 2 549 832.00 | 13 820 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 648.00 | 851 576.00 | |
I4 DECREASES Grand Total | | 1 928 472.00 | 14 442 122.00 | |
IO DECREASES Total including other intangible assets | | 56 370.00 | 427 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862 454.00 | 13 162 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 988.00 | | 16 056.00 | 467 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 633 450.00 | | 2 391 875.00 | 12 633 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 323.00 | | 141 901.00 | 719 323.00 |
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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 | 9 160 592.00 | 840 623.00 | 398 429.00 | 9 160 592.00 |
PE DEPRECIATION Total including other intangible assets | 339 844.00 | 63 203.00 | 56 370.00 | 339 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 820 747.00 | 777 420.00 | 342 059.00 | 8 820 747.00 |
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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 | 18 009.00 | 41.00 | 17 425.00 | 18 009.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 634 209.00 | 99 974.00 | 128 558.00 | 634 209.00 |
6N Inventories and work in progress | 242 540.00 | 275 221.00 | 242 540.00 | 242 540.00 |
6T Receivables | 285 152.00 | 24 076.00 | 163 861.00 | 285 152.00 |
7B Total provisions for depreciation | 647 692.00 | 299 297.00 | 406 401.00 | 647 692.00 |
7C Grand total | 1 299 910.00 | 399 312.00 | 552 383.00 | 1 299 910.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 399 271.00 | 534 959.00 | |
UJ - Exceptional | | 41.00 | 17 425.00 | |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8B Suppliers and Related Accounts | 5 255 319.00 | 5 255 319.00 | | 5 255 319.00 |
8C Staff and Related Accounts | 486 758.00 | 486 758.00 | | 486 758.00 |
8D Social Security and Other Social Organizations | 374 983.00 | 374 983.00 | | 374 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 510.00 | 290 510.00 | | 290 510.00 |
UP Loans | 116 000.00 | | 116 000.00 | 116 000.00 |
UT Other financial assets | 46 453.00 | | 46 453.00 | 46 453.00 |
UX Other trade receivables | 7 835 318.00 | 7 835 318.00 | | 7 835 318.00 |
UY Staff and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
VA Doubtful or disputed receivables | 35 111.00 | 35 111.00 | | 35 111.00 |
VB VAT | 199 326.00 | 199 326.00 | | 199 326.00 |
VC Group and associates | 89 109.00 | 89 109.00 | | 89 109.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 6 608 375.00 | 3 568 995.00 | 2 321 954.00 | 6 608 375.00 |
VI Group and Associates | 3 561 731.00 | 3 561 731.00 | | 3 561 731.00 |
VJ Loans taken out during the year | 4 876 939.00 | | | 4 876 939.00 |
VK Loans repaid during the year | 405 593.00 | | | 405 593.00 |
VM Income taxes | 6 639.00 | 6 639.00 | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 277.00 | 84 277.00 | | 84 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456 544.00 | 2 456 544.00 | | 2 456 544.00 |
VS Prepaid expenses | 410 580.00 | 410 580.00 | | 410 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 197 855.00 | 11 035 402.00 | 162 453.00 | 11 197 855.00 |
VW VAT | 984 141.00 | 984 141.00 | | 984 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 665 650.00 | 14 626 270.00 | 2 321 954.00 | 17 665 650.00 |
