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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 | 545 704.00 | 242 275.00 | 303 429.00 | 545 704.00 |
AH Goodwill | 402 500.00 | | 402 500.00 | 402 500.00 |
AP Buildings | 977 651.00 | 321 297.00 | 656 354.00 | 977 651.00 |
AR Technical installations, industrial equipment and tools | 820 337.00 | 550 391.00 | 269 946.00 | 820 337.00 |
AT Other tangible assets | 864 491.00 | 415 114.00 | 449 377.00 | 864 491.00 |
BF Loans | 13 161.00 | | 13 161.00 | 13 161.00 |
BH Other financial assets | 2 519 251.00 | | 2 519 251.00 | 2 519 251.00 |
BJ TOTAL (I) | 7 200 956.00 | 1 985 507.00 | 5 215 448.00 | 7 200 956.00 |
BT Goods | 35 125 844.00 | 2 479 254.00 | 32 646 590.00 | 35 125 844.00 |
BV Advances and down payments on orders | 159 005.00 | | 159 005.00 | 159 005.00 |
BX Customers and related accounts | 21 399 427.00 | 1 926 230.00 | 19 473 197.00 | 21 399 427.00 |
BZ Other receivables | 1 509 887.00 | 237 500.00 | 1 272 387.00 | 1 509 887.00 |
CD Marketable securities | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 2 232 943.00 | | 2 232 943.00 | 2 232 943.00 |
CH Prepaid expenses | 359 968.00 | | 359 968.00 | 359 968.00 |
CJ TOTAL (II) | 60 795 880.00 | 4 642 984.00 | 56 152 896.00 | 60 795 880.00 |
CN Currency translation adjustments (V) | 57 761.00 | | 57 761.00 | 57 761.00 |
CO Grand total (0 to V) | 68 054 596.00 | 6 628 491.00 | 61 426 105.00 | 68 054 596.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 057 861.00 | 456 430.00 | 601 430.00 | 1 057 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 17 542.00 | 17 542.00 | | 17 542.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 15 632 140.00 | 14 199 060.00 | | 15 632 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012 096.00 | 2 850 579.00 | | 3 012 096.00 |
DK Regulated provisions | 8 646 573.00 | 8 065 009.00 | | 8 646 573.00 |
DL TOTAL (I) | 28 133 351.00 | 25 957 191.00 | | 28 133 351.00 |
DP Provisions for Risks | 57 761.00 | 107 859.00 | | 57 761.00 |
DR TOTAL (IV) | 57 761.00 | 107 859.00 | | 57 761.00 |
DU Loans and Debts from Credit Institutions (3) | 6 232 685.00 | 8 499 595.00 | | 6 232 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 997.00 | 2 552 058.00 | | 15 997.00 |
DW Advances and down payments received on current orders | 259 206.00 | 372 335.00 | | 259 206.00 |
DX Trade payables and related accounts | 6 689 477.00 | 5 246 695.00 | | 6 689 477.00 |
DY Tax and social security liabilities | 2 225 852.00 | 1 443 252.00 | | 2 225 852.00 |
EA Other liabilities | 17 761 485.00 | 922 847.00 | | 17 761 485.00 |
EC TOTAL (IV) | 33 184 701.00 | 19 036 785.00 | | 33 184 701.00 |
ED (V) | 50 292.00 | 86 829.00 | | 50 292.00 |
EE Grand total (I to V) | 61 426 105.00 | 45 188 666.00 | | 61 426 105.00 |
EG Accrued income and payables due within one year | 30 847 353.00 | 15 117 686.00 | | 30 847 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 868 354.00 | 3 918 023.00 | | 2 868 354.00 |
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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 | 41 825 954.00 | 58 363 813.00 | 100 189 767.00 | 41 825 954.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 163 692.00 | | 163 692.00 | 163 692.00 |
FJ Net sales | 41 989 645.00 | 58 363 813.00 | 100 353 459.00 | 41 989 645.00 |
FO Operating subsidies | | | 3 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076 406.00 | |
FQ Other income | | | 11 981.00 | |
FR Total operating income (I) | | | 103 445 112.00 | |
FS Purchases of goods (including customs duties) | | | 78 479 918.00 | |
FT Inventory change (goods) | | | 294 602.00 | |
FU Purchases of raw materials and other supplies | | | 190 759.00 | |
FW Other purchases and external expenses | | | 8 786 967.00 | |
FX Taxes, duties, and similar payments | | | 353 120.00 | |
FY Salaries and Wages | | | 3 622 465.00 | |
FZ Social Security Contributions | | | 1 600 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 207 313.00 | |
GE Other Expenses | | | 39 043.00 | |
GF Total Operating Expenses (II) | | | 97 981 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464 108.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 860.00 | |
GP Total financial income (V) | | | 107 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 511.00 | |
GR Interest and similar expenses | | | 184 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 360 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 331.00 | | | 92 331.00 |
HA Exceptional income from management transactions | 52 036.00 | 6 381.00 | | 52 036.00 |
HB Exceptional income from capital transactions | 28 151.00 | 1 000.00 | | 28 151.00 |
HC Reversals of provisions and transfers of expenses | 331 344.00 | 662 098.00 | | 331 344.00 |
HD Total exceptional income (VII) | 411 530.00 | 669 479.00 | | 411 530.00 |
HE Exceptional expenses on management operations | 18 790.00 | 290.00 | | 18 790.00 |
HF Exceptional expenses on capital transactions | | 2 501.00 | | |
HG Exceptional depreciation and provisions | 912 907.00 | 1 467 929.00 | | 912 907.00 |
HH Total exceptional expenses (VIII) | 931 697.00 | 1 470 721.00 | | 931 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 167.00 | -801 241.00 | | -520 167.00 |
HJ Employee participation in company results | 239 230.00 | 223 579.00 | | 239 230.00 |
HK Income tax | 1 439 694.00 | 1 301 195.00 | | 1 439 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 964 620.00 | 101 749 178.00 | | 103 964 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 952 524.00 | 98 898 599.00 | | 100 952 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 012 096.00 | 2 850 579.00 | | 3 012 096.00 |
HQ References: Real Estate Leasing | 174 634.00 | | | 174 634.00 |
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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 | 6 611 412.00 | | 9 388 864.00 | 6 611 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 678 446.00 | 3 590 273.00 | |
I4 DECREASES Grand Total | | 8 799 320.00 | 7 200 956.00 | |
IO DECREASES Total including other intangible assets | | 346.00 | 948 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 527.00 | 2 662 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 680.00 | | 141 870.00 | 806 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 098.00 | | 169 908.00 | 2 613 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191 633.00 | | 9 077 086.00 | 3 191 633.00 |
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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 | 1 243 543.00 | 406 408.00 | 120 874.00 | 1 243 543.00 |
PE DEPRECIATION Total including other intangible assets | 126 182.00 | 116 439.00 | 346.00 | 126 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 361.00 | 289 969.00 | 120 527.00 | 1 117 361.00 |
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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 | 8 065 010.00 | 912 907.00 | 331 344.00 | 8 065 010.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 107 860.00 | 57 761.00 | 107 860.00 | 107 860.00 |
6N Inventories and work in progress | 2 197 267.00 | 2 479 254.00 | 2 197 267.00 | 2 197 267.00 |
6T Receivables | 984 979.00 | 1 728 059.00 | 786 808.00 | 984 979.00 |
6X Other provisions for depreciation | 118 750.00 | 118 750.00 | | 118 750.00 |
7B Total provisions for depreciation | 3 757 426.00 | 4 326 063.00 | 2 984 075.00 | 3 757 426.00 |
7C Grand total | 11 930 296.00 | 5 296 731.00 | 3 423 278.00 | 11 930 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 207 313.00 | 2 984 075.00 | |
UG - Financial | | 176 511.00 | 107 860.00 | |
UJ - Exceptional | | 912 907.00 | 331 344.00 | |
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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 | 6 689 477.00 | 6 689 477.00 | | 6 689 477.00 |
8C Staff and Related Accounts | 890 670.00 | 890 670.00 | | 890 670.00 |
8D Social Security and Other Social Organizations | 431 746.00 | 431 746.00 | | 431 746.00 |
8E Income Taxes | 138 501.00 | 138 501.00 | | 138 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 761 485.00 | 17 761 485.00 | | 17 761 485.00 |
UP Loans | 13 161.00 | | 13 161.00 | 13 161.00 |
UT Other financial assets | 2 519 251.00 | | 2 519 251.00 | 2 519 251.00 |
UX Other trade receivables | 19 589 423.00 | 19 589 423.00 | | 19 589 423.00 |
VA Doubtful or disputed receivables | 1 810 004.00 | 1 810 004.00 | | 1 810 004.00 |
VB VAT | 243 896.00 | 243 896.00 | | 243 896.00 |
VC Group and associates | 475 000.00 | 475 000.00 | | 475 000.00 |
VH Loans with a maturity of more than one year at origin | 6 232 685.00 | 4 154 543.00 | 2 078 142.00 | 6 232 685.00 |
VI Group and Associates | 15 997.00 | 15 997.00 | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 815.00 | 241 815.00 | | 241 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 991.00 | 790 991.00 | | 790 991.00 |
VS Prepaid expenses | 359 968.00 | 359 968.00 | | 359 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 801 694.00 | 23 269 282.00 | 2 532 412.00 | 25 801 694.00 |
VW VAT | 523 121.00 | 523 121.00 | | 523 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 925 495.00 | 30 847 353.00 | 2 078 142.00 | 32 925 495.00 |
