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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 96 659.00 | 85 720.00 | 10 939.00 | 96 659.00 |
AP Buildings | 624 205.00 | 517 452.00 | 106 753.00 | 624 205.00 |
AR Technical installations, industrial equipment and tools | 233 608.00 | 168 759.00 | 64 848.00 | 233 608.00 |
AT Other tangible assets | 625 641.00 | 417 352.00 | 208 289.00 | 625 641.00 |
BF Loans | 1 326 530.00 | | 1 326 530.00 | 1 326 530.00 |
BH Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
BJ TOTAL (I) | 2 950 985.00 | 1 189 283.00 | 1 761 702.00 | 2 950 985.00 |
BT Goods | 1 008 222.00 | 218 546.00 | 789 676.00 | 1 008 222.00 |
BV Advances and down payments on orders | 30 247.00 | | 30 247.00 | 30 247.00 |
BX Customers and related accounts | 1 142 319.00 | 21 887.00 | 1 120 432.00 | 1 142 319.00 |
BZ Other receivables | 11 753 616.00 | | 11 753 616.00 | 11 753 616.00 |
CF Cash and cash equivalents | 542 045.00 | | 542 045.00 | 542 045.00 |
CH Prepaid expenses | 132 301.00 | | 132 301.00 | 132 301.00 |
CJ TOTAL (II) | 14 608 750.00 | 240 433.00 | 14 368 317.00 | 14 608 750.00 |
CO Grand total (0 to V) | 17 559 735.00 | 1 429 716.00 | 16 130 018.00 | 17 559 735.00 |
CP Shares due in less than one year | 661 005.00 | | | 661 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 197 043.00 | 5 197 043.00 | | 5 197 043.00 |
DD Legal reserve (1) | 352 523.00 | 352 523.00 | | 352 523.00 |
DE Statutory or contractual reserves | 161 795.00 | 161 795.00 | | 161 795.00 |
DF Regulated reserves (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DG Other reserves | 7 118 967.00 | 5 705 578.00 | | 7 118 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 106.00 | 1 413 389.00 | | 1 487 106.00 |
DL TOTAL (I) | 14 318 542.00 | 12 831 437.00 | | 14 318 542.00 |
DP Provisions for Risks | 68 028.00 | 68 028.00 | | 68 028.00 |
DR TOTAL (IV) | 68 028.00 | 68 028.00 | | 68 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 287.00 | 17 538.00 | | 15 287.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 133 599.00 | 1 029 785.00 | | 133 599.00 |
DY Tax and social security liabilities | 1 197 517.00 | 883 775.00 | | 1 197 517.00 |
EA Other liabilities | 392 045.00 | 642 770.00 | | 392 045.00 |
EC TOTAL (IV) | 1 743 448.00 | 2 627 591.00 | | 1 743 448.00 |
EE Grand total (I to V) | 16 130 018.00 | 15 527 056.00 | | 16 130 018.00 |
EF Of which regulated reserve for long-term capital gains | 1 109.00 | 1 109.00 | | 1 109.00 |
EG Accrued income and payables due within one year | 1 743 448.00 | 2 627 591.00 | | 1 743 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 723.00 | | |
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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 | 73 482 394.00 | | 73 482 394.00 | 73 482 394.00 |
FD Production sold - goods | -2 101 592.00 | | -2 101 592.00 | -2 101 592.00 |
FG Production sold - services | -114 114.00 | 57 900.00 | -56 214.00 | -114 114.00 |
FJ Net sales | 71 266 687.00 | 57 900.00 | 71 324 587.00 | 71 266 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 012.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 72 314 099.00 | |
FS Purchases of goods (including customs duties) | | | 62 225 164.00 | |
FT Inventory change (goods) | | | 637 275.00 | |
FU Purchases of raw materials and other supplies | | | -16 167.00 | |
FW Other purchases and external expenses | | | 3 403 183.00 | |
FX Taxes, duties, and similar payments | | | 258 581.00 | |
FY Salaries and Wages | | | 1 179 662.00 | |
FZ Social Security Contributions | | | 626 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 68 460 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 194.00 | |
GL Other interest and similar income | | | 12 066.00 | |
GP Total financial income (V) | | | 23 260.00 | |
GR Interest and similar expenses | | | 1 535 446.00 | |
GU Total financial expenses (VI) | | | 1 535 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908 221.00 | 1 035 121.00 | | 908 221.00 |
HA Exceptional income from management transactions | 1 548.00 | 6 495.00 | | 1 548.00 |
HB Exceptional income from capital transactions | 11.00 | 6 507.00 | | 11.00 |
HD Total exceptional income (VII) | 1 559.00 | 13 002.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 8 423.00 | 6 890.00 | | 8 423.00 |
HF Exceptional expenses on capital transactions | 55 237.00 | 3 545.00 | | 55 237.00 |
HH Total exceptional expenses (VIII) | 63 660.00 | 10 435.00 | | 63 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 101.00 | 2 567.00 | | -62 101.00 |
HJ Employee participation in company results | 226 203.00 | 143 093.00 | | 226 203.00 |
HK Income tax | 565 970.00 | 648 180.00 | | 565 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 338 918.00 | 81 809 278.00 | | 72 338 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 851 812.00 | 80 395 889.00 | | 70 851 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 106.00 | 1 413 389.00 | | 1 487 106.00 |
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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 | 3 538 218.00 | | 104 517.00 | 3 538 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 414.00 | 1 340 383.00 | |
I4 DECREASES Grand Total | | 691 750.00 | 2 950 985.00 | |
IO DECREASES Total including other intangible assets | | | 127 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 336.00 | 1 483 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 756.00 | | 8 393.00 | 118 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 665.00 | | 96 124.00 | 1 422 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 797.00 | | | 1 996 797.00 |
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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 | 1 078 636.00 | 145 982.00 | 35 336.00 | 1 078 636.00 |
PE DEPRECIATION Total including other intangible assets | 79 828.00 | 5 892.00 | | 79 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 808.00 | 140 090.00 | 35 336.00 | 998 808.00 |
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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 | 68 028.00 | | | 68 028.00 |
6N Inventories and work in progress | 295 804.00 | | 77 258.00 | 295 804.00 |
6T Receivables | 22 420.00 | | 533.00 | 22 420.00 |
7B Total provisions for depreciation | 318 224.00 | | 77 791.00 | 318 224.00 |
7C Grand total | 386 252.00 | | 77 791.00 | 386 252.00 |
UE of which provisions and reversals: - Operating | | | 77 791.00 | |
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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
8B Suppliers and Related Accounts | 133 599.00 | 133 599.00 | | 133 599.00 |
8C Staff and Related Accounts | 265 330.00 | 265 330.00 | | 265 330.00 |
8D Social Security and Other Social Organizations | 286 870.00 | 286 870.00 | | 286 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 045.00 | 392 045.00 | | 392 045.00 |
UP Loans | 1 326 530.00 | 661 004.00 | 665 526.00 | 1 326 530.00 |
UT Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
UX Other trade receivables | 1 116 093.00 | 1 116 093.00 | | 1 116 093.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
VA Doubtful or disputed receivables | 26 226.00 | 26 226.00 | | 26 226.00 |
VB VAT | 77 354.00 | 77 354.00 | | 77 354.00 |
VC Group and associates | 10 069 514.00 | 10 069 514.00 | | 10 069 514.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 656 513.00 | | | 656 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 790.00 | 100 790.00 | | 100 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 069.00 | 1 596 069.00 | | 1 596 069.00 |
VS Prepaid expenses | 132 301.00 | 132 301.00 | | 132 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 368 619.00 | 13 689 241.00 | 679 378.00 | 14 368 619.00 |
VW VAT | 544 526.00 | 544 526.00 | | 544 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 448.00 | 1 738 448.00 | | 1 738 448.00 |
