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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 | 117 733.00 | 97 631.00 | 20 102.00 | 117 733.00 |
AN Land | 586 280.00 | 304 843.00 | 281 437.00 | 586 280.00 |
AP Buildings | 2 251 454.00 | 953 813.00 | 1 297 640.00 | 2 251 454.00 |
AR Technical installations, industrial equipment and tools | 2 577 198.00 | 1 770 555.00 | 806 643.00 | 2 577 198.00 |
AT Other tangible assets | 2 685 424.00 | 2 001 971.00 | 683 452.00 | 2 685 424.00 |
AV Fixed assets in progress | 22 479.00 | | 22 479.00 | 22 479.00 |
BB Receivables related to investments | 1 226 966.00 | | 1 226 966.00 | 1 226 966.00 |
BH Other financial assets | 305 569.00 | | 305 569.00 | 305 569.00 |
BJ TOTAL (I) | 10 837 359.00 | 5 128 813.00 | 5 708 546.00 | 10 837 359.00 |
BL Raw materials, supplies | 19 687.00 | | 19 687.00 | 19 687.00 |
BT Goods | 4 077 264.00 | | 4 077 264.00 | 4 077 264.00 |
BV Advances and down payments on orders | 31 067.00 | | 31 067.00 | 31 067.00 |
BX Customers and related accounts | 248 275.00 | 4 057.00 | 244 217.00 | 248 275.00 |
BZ Other receivables | 1 729 721.00 | 4 737.00 | 1 724 984.00 | 1 729 721.00 |
CF Cash and cash equivalents | 470 921.00 | | 470 921.00 | 470 921.00 |
CH Prepaid expenses | 96 206.00 | | 96 206.00 | 96 206.00 |
CJ TOTAL (II) | 6 673 141.00 | 8 794.00 | 6 664 346.00 | 6 673 141.00 |
CO Grand total (0 to V) | 17 510 499.00 | 5 137 607.00 | 12 372 892.00 | 17 510 499.00 |
CP Shares due in less than one year | 367 569.00 | | | 367 569.00 |
CU Other investments | 1 064 257.00 | | 1 064 257.00 | 1 064 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | 32 135.00 | | 32 135.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 822 873.00 | 1 548 203.00 | | 1 822 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 963.00 | 724 670.00 | | 902 963.00 |
DL TOTAL (I) | 2 804 171.00 | 2 351 208.00 | | 2 804 171.00 |
DP Provisions for Risks | 279 699.00 | 194 219.00 | | 279 699.00 |
DR TOTAL (IV) | 279 699.00 | 194 219.00 | | 279 699.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286 202.00 | 4 893 826.00 | | 3 286 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 091.00 | 100 151.00 | | 84 091.00 |
DW Advances and down payments received on current orders | 13 332.00 | 10 892.00 | | 13 332.00 |
DX Trade payables and related accounts | 4 097 722.00 | 3 798 880.00 | | 4 097 722.00 |
DY Tax and social security liabilities | 1 656 547.00 | 1 760 828.00 | | 1 656 547.00 |
DZ Fixed asset liabilities and related accounts | 36 578.00 | 38 132.00 | | 36 578.00 |
EA Other liabilities | 109 817.00 | 75 154.00 | | 109 817.00 |
EB Prepaid income (2) | 4 733.00 | 4 853.00 | | 4 733.00 |
EC TOTAL (IV) | 9 289 022.00 | 10 682 716.00 | | 9 289 022.00 |
EE Grand total (I to V) | 12 372 892.00 | 13 228 143.00 | | 12 372 892.00 |
EG Accrued income and payables due within one year | 7 015 848.00 | 7 760 982.00 | | 7 015 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 530.00 | | |
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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 | 57 412 420.00 | | 57 412 420.00 | 57 412 420.00 |
FD Production sold - goods | 30 337.00 | | 30 337.00 | 30 337.00 |
FG Production sold - services | 927 028.00 | | 927 028.00 | 927 028.00 |
FJ Net sales | 58 369 784.00 | | 58 369 784.00 | 58 369 784.00 |
FO Operating subsidies | | | 24 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 919.00 | |
FQ Other income | | | 12 435.00 | |
FR Total operating income (I) | | | 58 583 254.00 | |
FS Purchases of goods (including customs duties) | | | 43 502 089.00 | |
FT Inventory change (goods) | | | 17 513.00 | |
FU Purchases of raw materials and other supplies | | | 103 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 5 978 700.00 | |
FX Taxes, duties, and similar payments | | | 618 075.00 | |
FY Salaries and Wages | | | 4 760 897.00 | |
FZ Social Security Contributions | | | 1 394 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 977.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 57 136 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 840.00 | |
GH Attributed profit or transferred loss (III) | | | 145 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 941.00 | |
GP Total financial income (V) | | | 10 941.00 | |
GR Interest and similar expenses | | | 32 608.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 32 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 971.00 | 139 040.00 | | 133 971.00 |
A4 Equity method investments | 2 136.00 | 1 970.00 | | 2 136.00 |
HA Exceptional income from management transactions | 16 796.00 | 22 249.00 | | 16 796.00 |
HB Exceptional income from capital transactions | 20 012.00 | 46.00 | | 20 012.00 |
HD Total exceptional income (VII) | 36 808.00 | 22 295.00 | | 36 808.00 |
HE Exceptional expenses on management operations | 22 933.00 | 2 939.00 | | 22 933.00 |
HF Exceptional expenses on capital transactions | 6 096.00 | 1 869.00 | | 6 096.00 |
HG Exceptional depreciation and provisions | 79 000.00 | 35 558.00 | | 79 000.00 |
HH Total exceptional expenses (VIII) | 108 029.00 | 40 366.00 | | 108 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 221.00 | -18 071.00 | | -71 221.00 |
HJ Employee participation in company results | 278 405.00 | 229 330.00 | | 278 405.00 |
HK Income tax | 317 633.00 | 279 675.00 | | 317 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 776 074.00 | 57 295 262.00 | | 58 776 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 873 112.00 | 56 570 592.00 | | 57 873 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 963.00 | 724 670.00 | | 902 963.00 |
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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 | 10 494 100.00 | | 727 323.00 | 10 494 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 2 596 792.00 | |
I4 DECREASES Grand Total | | 384 064.00 | 10 837 359.00 | |
IO DECREASES Total including other intangible assets | | 3 578.00 | 117 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 172.00 | 8 122 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 167.00 | | 1 144.00 | 120 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016 841.00 | | 486 164.00 | 8 016 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 092.00 | | 240 015.00 | 2 357 092.00 |
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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 | 4 798 146.00 | 704 266.00 | 373 599.00 | 4 798 146.00 |
PE DEPRECIATION Total including other intangible assets | 82 504.00 | 18 705.00 | 3 578.00 | 82 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715 642.00 | 685 561.00 | 370 021.00 | 4 715 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 219.00 | 121 976.00 | 36 496.00 | 194 219.00 |
6T Receivables | 2 094.00 | 4 057.00 | 2 093.00 | 2 094.00 |
6X Other provisions for depreciation | 4 358.00 | 4 737.00 | 4 358.00 | 4 358.00 |
7B Total provisions for depreciation | 6 451.00 | 8 794.00 | 6 451.00 | 6 451.00 |
7C Grand total | 200 670.00 | 130 770.00 | 42 947.00 | 200 670.00 |
UE of which provisions and reversals: - Operating | | 51 771.00 | 42 948.00 | |
UJ - Exceptional | | 79 000.00 | | |
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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 | 61 413.00 | 61 413.00 | | 61 413.00 |
8B Suppliers and Related Accounts | 4 097 722.00 | 4 097 722.00 | | 4 097 722.00 |
8C Staff and Related Accounts | 819 234.00 | 819 234.00 | | 819 234.00 |
8D Social Security and Other Social Organizations | 390 712.00 | 390 712.00 | | 390 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 578.00 | 36 578.00 | | 36 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 817.00 | 109 817.00 | | 109 817.00 |
8L Deferred income | 4 733.00 | 4 733.00 | | 4 733.00 |
UL Receivables related to investments | 1 226 966.00 | 367 569.00 | 859 397.00 | 1 226 966.00 |
UT Other financial assets | 305 569.00 | | 305 569.00 | 305 569.00 |
UX Other trade receivables | 246 178.00 | 246 178.00 | | 246 178.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 122 953.00 | 122 953.00 | | 122 953.00 |
VC Group and associates | 946 679.00 | 946 679.00 | | 946 679.00 |
VG Loans with a maturity of up to one year at origin | 3 086 202.00 | 813 028.00 | 2 273 174.00 | 3 086 202.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 22 678.00 | 22 678.00 | | 22 678.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 787 091.00 | | | 787 091.00 |
VP Miscellaneous | 24 605.00 | 24 605.00 | | 24 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 342.00 | 396 342.00 | | 396 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 731.00 | 634 731.00 | | 634 731.00 |
VS Prepaid expenses | 96 206.00 | 96 206.00 | | 96 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 737.00 | 2 441 771.00 | 1 164 966.00 | 3 606 737.00 |
VW VAT | 50 259.00 | 50 259.00 | | 50 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 275 690.00 | 7 002 516.00 | 2 273 174.00 | 9 275 690.00 |
