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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 | | | | |
AH Goodwill | 835 684.00 | | 835 684.00 | 835 684.00 |
AJ Other Intangible Assets | 127 186.00 | 127 186.00 | | 127 186.00 |
AN Land | 389 212.00 | 11 204.00 | 378 008.00 | 389 212.00 |
AP Buildings | 19 550 772.00 | 11 441 583.00 | 8 109 189.00 | 19 550 772.00 |
AR Technical installations, industrial equipment and tools | 7 226 976.00 | 5 623 722.00 | 1 603 254.00 | 7 226 976.00 |
AT Other tangible assets | 4 968 034.00 | 3 932 312.00 | 1 035 721.00 | 4 968 034.00 |
AV Fixed assets in progress | 45 300.00 | | 45 300.00 | 45 300.00 |
BH Other financial assets | 21 290.00 | | 21 290.00 | 21 290.00 |
BJ TOTAL (I) | 33 595 607.00 | 21 139 007.00 | 12 456 600.00 | 33 595 607.00 |
BT Goods | 9 884 612.00 | 44 232.00 | 9 840 381.00 | 9 884 612.00 |
BV Advances and down payments on orders | 351 648.00 | | 351 648.00 | 351 648.00 |
BX Customers and related accounts | 19 699 836.00 | 1 449 846.00 | 18 249 990.00 | 19 699 836.00 |
BZ Other receivables | 1 425 233.00 | | 1 425 233.00 | 1 425 233.00 |
CF Cash and cash equivalents | 2 457 170.00 | | 2 457 170.00 | 2 457 170.00 |
CH Prepaid expenses | 145 364.00 | | 145 364.00 | 145 364.00 |
CJ TOTAL (II) | 33 963 863.00 | 1 494 077.00 | 32 469 786.00 | 33 963 863.00 |
CO Grand total (0 to V) | 67 559 471.00 | 22 633 085.00 | 44 926 386.00 | 67 559 471.00 |
CS Evaluated investments - equity method | 12 824.00 | | 12 824.00 | 12 824.00 |
CU Other investments | 418 330.00 | 3 000.00 | 415 330.00 | 418 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 2 325 781.00 | 2 325 781.00 | | 2 325 781.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 14 404 357.00 | 13 767 466.00 | | 14 404 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 314.00 | 1 536 891.00 | | 1 269 314.00 |
DL TOTAL (I) | 19 814 452.00 | 19 445 138.00 | | 19 814 452.00 |
DP Provisions for Risks | 81 303.00 | 31 613.00 | | 81 303.00 |
DR TOTAL (IV) | 81 303.00 | 31 613.00 | | 81 303.00 |
DU Loans and Debts from Credit Institutions (3) | 12 032 086.00 | 8 256 231.00 | | 12 032 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 640.00 | 2 935 045.00 | | 2 696 640.00 |
DW Advances and down payments received on current orders | 385 143.00 | 541 358.00 | | 385 143.00 |
DX Trade payables and related accounts | 7 084 322.00 | 9 554 203.00 | | 7 084 322.00 |
DY Tax and social security liabilities | 2 768 440.00 | 2 587 298.00 | | 2 768 440.00 |
EA Other liabilities | 64 000.00 | 74 406.00 | | 64 000.00 |
EC TOTAL (IV) | 25 030 631.00 | 23 948 542.00 | | 25 030 631.00 |
EE Grand total (I to V) | 44 926 386.00 | 43 425 292.00 | | 44 926 386.00 |
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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 | 88 174 827.00 | 20 760 277.00 | 108 935 104.00 | 88 174 827.00 |
FG Production sold - services | 532 964.00 | 447 081.00 | 980 045.00 | 532 964.00 |
FJ Net sales | 88 707 791.00 | 21 207 358.00 | 109 915 149.00 | 88 707 791.00 |
FO Operating subsidies | | | 12 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 438.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 110 469 092.00 | |
FS Purchases of goods (including customs duties) | | | 95 586 612.00 | |
FT Inventory change (goods) | | | -969 187.00 | |
FW Other purchases and external expenses | | | 6 633 381.00 | |
FX Taxes, duties, and similar payments | | | 645 908.00 | |
FY Salaries and Wages | | | 3 446 979.00 | |
FZ Social Security Contributions | | | 1 181 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 303.00 | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 108 822 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 149 074.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 303.00 | |
GU Total financial expenses (VI) | | | 81 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 934.00 | 136 749.00 | | 78 934.00 |
HB Exceptional income from capital transactions | 95 456.00 | 39 683.00 | | 95 456.00 |
HD Total exceptional income (VII) | 174 390.00 | 176 432.00 | | 174 390.00 |
HE Exceptional expenses on management operations | 23 297.00 | 54 661.00 | | 23 297.00 |
HF Exceptional expenses on capital transactions | 14 757.00 | | | 14 757.00 |
HH Total exceptional expenses (VIII) | 38 055.00 | 54 661.00 | | 38 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 336.00 | 121 771.00 | | 136 336.00 |
HJ Employee participation in company results | 70 858.00 | 92 458.00 | | 70 858.00 |
HK Income tax | 510 034.00 | 670 036.00 | | 510 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 792 555.00 | 124 572 769.00 | | 110 792 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 523 241.00 | 123 035 878.00 | | 109 523 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 314.00 | 1 536 891.00 | | 1 269 314.00 |
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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 | 32 904 939.00 | | 903 372.00 | 32 904 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 757.00 | 452 444.00 | |
I4 DECREASES Grand Total | | 212 704.00 | 33 595 607.00 | |
IO DECREASES Total including other intangible assets | | | 962 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 946.00 | 32 180 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 870.00 | | | 962 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 475 168.00 | | 903 072.00 | 31 475 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 902.00 | | 300.00 | 466 902.00 |
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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 | 19 486 569.00 | 1 788 123.00 | 138 684.00 | 19 486 569.00 |
PE DEPRECIATION Total including other intangible assets | 124 819.00 | 2 367.00 | | 124 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 361 750.00 | 1 785 756.00 | 138 684.00 | 19 361 750.00 |
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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 | 31 613.00 | 81 303.00 | 31 613.00 | 31 613.00 |
6N Inventories and work in progress | | 44 232.00 | | |
6T Receivables | 1 322 139.00 | 375 952.00 | 248 245.00 | 1 322 139.00 |
6X Other provisions for depreciation | | 1.00 | 1.00 | |
7B Total provisions for depreciation | 1 325 139.00 | 420 184.00 | 248 246.00 | 1 325 139.00 |
7C Grand total | 1 356 751.00 | 501 487.00 | 279 858.00 | 1 356 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 501 486.00 | 279 857.00 | |
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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 | 7 084 322.00 | 7 084 322.00 | | 7 084 322.00 |
8C Staff and Related Accounts | 1 297 111.00 | 1 297 111.00 | | 1 297 111.00 |
8D Social Security and Other Social Organizations | 1 077 858.00 | 1 077 858.00 | | 1 077 858.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 21 290.00 | 21 290.00 | | 21 290.00 |
UX Other trade receivables | 17 151 606.00 | 17 151 606.00 | | 17 151 606.00 |
UY Staff and related accounts | 113 825.00 | 113 825.00 | | 113 825.00 |
VA Doubtful or disputed receivables | 2 548 230.00 | 2 548 230.00 | | 2 548 230.00 |
VB VAT | 1 030 699.00 | 1 030 699.00 | | 1 030 699.00 |
VC Group and associates | 43 537.00 | 43 537.00 | | 43 537.00 |
VG Loans with a maturity of up to one year at origin | 6 930 000.00 | 6 930 000.00 | | 6 930 000.00 |
VH Loans with a maturity of more than one year at origin | 5 102 086.00 | 1 764 146.00 | 3 253 460.00 | 5 102 086.00 |
VI Group and Associates | 2 696 640.00 | 2 696 640.00 | | 2 696 640.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 404 146.00 | | | 1 404 146.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 124.00 | 353 124.00 | | 353 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 636.00 | 236 636.00 | | 236 636.00 |
VS Prepaid expenses | 145 364.00 | 145 364.00 | | 145 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 291 723.00 | 21 291 723.00 | | 21 291 723.00 |
VW VAT | 39 752.00 | 39 752.00 | | 39 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 645 488.00 | 21 307 548.00 | 3 253 460.00 | 24 645 488.00 |
