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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 | 186 720.00 | 169 273.00 | 17 446.00 | 186 720.00 |
AH Goodwill | 6 889 819.00 | | 6 889 819.00 | 6 889 819.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 898 595.00 | 3 304 988.00 | 3 593 607.00 | 6 898 595.00 |
AR Technical installations, industrial equipment and tools | 9 687 482.00 | 7 237 210.00 | 2 450 271.00 | 9 687 482.00 |
AT Other tangible assets | 8 136 345.00 | 5 842 091.00 | 2 294 254.00 | 8 136 345.00 |
AV Fixed assets in progress | 24 513.00 | | 24 513.00 | 24 513.00 |
BB Receivables related to investments | 551 703.00 | | 551 703.00 | 551 703.00 |
BD Other fixed assets | 77 493.00 | | 77 493.00 | 77 493.00 |
BF Loans | | | | |
BH Other financial assets | 525 845.00 | | 525 845.00 | 525 845.00 |
BJ TOTAL (I) | 41 076 719.00 | 16 553 563.00 | 24 523 156.00 | 41 076 719.00 |
BL Raw materials, supplies | 29 816.00 | | 29 816.00 | 29 816.00 |
BT Goods | 8 399 782.00 | 93 386.00 | 8 306 397.00 | 8 399 782.00 |
BX Customers and related accounts | 1 780 566.00 | 324 887.00 | 1 455 679.00 | 1 780 566.00 |
BZ Other receivables | 10 599 077.00 | 5 709.00 | 10 593 368.00 | 10 599 077.00 |
CF Cash and cash equivalents | 709 228.00 | | 709 228.00 | 709 228.00 |
CH Prepaid expenses | 202 276.00 | | 202 276.00 | 202 276.00 |
CJ TOTAL (II) | 21 720 746.00 | 423 982.00 | 21 296 764.00 | 21 720 746.00 |
CO Grand total (0 to V) | 62 797 464.00 | 16 977 544.00 | 45 819 920.00 | 62 797 464.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 7 793 306.00 | | 7 793 306.00 | 7 793 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 245.00 | 1 632 245.00 | | 1 632 245.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 381 055.00 | 6 142 868.00 | | 5 381 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 953.00 | 1 474 786.00 | | 1 996 953.00 |
DL TOTAL (I) | 9 285 252.00 | 9 524 899.00 | | 9 285 252.00 |
DP Provisions for Risks | 281 218.00 | 371 808.00 | | 281 218.00 |
DQ Provisions for Expenses | 781 231.00 | 675 877.00 | | 781 231.00 |
DR TOTAL (IV) | 1 062 449.00 | 1 047 685.00 | | 1 062 449.00 |
DU Loans and Debts from Credit Institutions (3) | 18 755 458.00 | 19 723 619.00 | | 18 755 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 521.00 | 1 294 386.00 | | 1 108 521.00 |
DW Advances and down payments received on current orders | 4 368.00 | 2 536.00 | | 4 368.00 |
DX Trade payables and related accounts | 9 605 293.00 | 8 834 767.00 | | 9 605 293.00 |
DY Tax and social security liabilities | 3 698 769.00 | 3 288 937.00 | | 3 698 769.00 |
DZ Fixed asset liabilities and related accounts | 153 074.00 | 105 037.00 | | 153 074.00 |
EA Other liabilities | 2 146 728.00 | 439 055.00 | | 2 146 728.00 |
EB Prepaid income (2) | 8.00 | 1 085.00 | | 8.00 |
EC TOTAL (IV) | 35 472 218.00 | 33 689 421.00 | | 35 472 218.00 |
EE Grand total (I to V) | 45 819 920.00 | 44 262 006.00 | | 45 819 920.00 |
EG Accrued income and payables due within one year | 23 562 120.00 | 21 829 636.00 | | 23 562 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 059 816.00 | 6 285 578.00 | | 5 059 816.00 |
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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 | 115 084 747.00 | | 115 084 747.00 | 115 084 747.00 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 2 695 009.00 | | 2 695 009.00 | 2 695 009.00 |
FJ Net sales | 117 779 823.00 | | 117 779 823.00 | 117 779 823.00 |
FO Operating subsidies | | | 35 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 906.00 | |
FQ Other income | | | 22 852.00 | |
FR Total operating income (I) | | | 118 787 705.00 | |
FS Purchases of goods (including customs duties) | | | 87 472 810.00 | |
FT Inventory change (goods) | | | 585 198.00 | |
FU Purchases of raw materials and other supplies | | | 447 418.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 11 114 199.00 | |
FX Taxes, duties, and similar payments | | | 1 656 407.00 | |
FY Salaries and Wages | | | 9 290 951.00 | |
FZ Social Security Contributions | | | 2 436 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 581.00 | |
GE Other Expenses | | | 69 631.00 | |
GF Total Operating Expenses (II) | | | 115 642 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 935.00 | |
GL Other interest and similar income | | | 49 927.00 | |
GP Total financial income (V) | | | 101 862.00 | |
GR Interest and similar expenses | | | 227 251.00 | |
GU Total financial expenses (VI) | | | 227 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 322.00 | 366 146.00 | | 356 322.00 |
A4 Equity method investments | 12 261.00 | 9 787.00 | | 12 261.00 |
HA Exceptional income from management transactions | 164 302.00 | 317 338.00 | | 164 302.00 |
HB Exceptional income from capital transactions | | 171 915.00 | | |
HD Total exceptional income (VII) | 164 302.00 | 489 253.00 | | 164 302.00 |
HE Exceptional expenses on management operations | 28 141.00 | 32 786.00 | | 28 141.00 |
HF Exceptional expenses on capital transactions | 12 930.00 | 171 499.00 | | 12 930.00 |
HH Total exceptional expenses (VIII) | 41 071.00 | 204 284.00 | | 41 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 231.00 | 284 969.00 | | 123 231.00 |
HJ Employee participation in company results | 500 944.00 | 552 474.00 | | 500 944.00 |
HK Income tax | 645 171.00 | 423 758.00 | | 645 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 053 869.00 | 119 322 820.00 | | 119 053 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 056 916.00 | 117 848 033.00 | | 117 056 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 953.00 | 1 474 786.00 | | 1 996 953.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 358 820.00 | | 822 621.00 | 24 358 820.00 |
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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 | 14 556 021.00 | 1 997 542.00 | | 14 556 021.00 |
PE DEPRECIATION Total including other intangible assets | 156 318.00 | 12 956.00 | | 156 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 399 703.00 | 1 984 586.00 | | 14 399 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 685.00 | 152 581.00 | 137 817.00 | 1 047 685.00 |
6N Inventories and work in progress | 131 709.00 | 93 386.00 | 131 710.00 | 131 709.00 |
6T Receivables | 324 057.00 | 324 887.00 | 324 057.00 | 324 057.00 |
6X Other provisions for depreciation | 5 709.00 | | | 5 709.00 |
7B Total provisions for depreciation | 461 475.00 | 418 273.00 | 455 767.00 | 461 475.00 |
7C Grand total | 1 509 160.00 | 570 854.00 | 593 584.00 | 1 509 160.00 |
UE of which provisions and reversals: - Operating | | 570 854.00 | 593 583.00 | |
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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 | 463 210.00 | 128 819.00 | 334 391.00 | 463 210.00 |
8B Suppliers and Related Accounts | 9 605 293.00 | 9 605 293.00 | | 9 605 293.00 |
8C Staff and Related Accounts | 1 705 631.00 | 1 705 631.00 | | 1 705 631.00 |
8D Social Security and Other Social Organizations | 929 742.00 | 929 742.00 | | 929 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 074.00 | 153 074.00 | | 153 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146 728.00 | 2 146 728.00 | | 2 146 728.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 551 703.00 | 1 000.00 | 550 703.00 | 551 703.00 |
UT Other financial assets | 525 845.00 | | 525 845.00 | 525 845.00 |
UX Other trade receivables | 1 390 713.00 | 1 390 713.00 | | 1 390 713.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 30 435.00 | 30 435.00 | | 30 435.00 |
VA Doubtful or disputed receivables | 389 854.00 | 389 854.00 | | 389 854.00 |
VB VAT | 313 307.00 | 313 307.00 | | 313 307.00 |
VC Group and associates | 3 382 451.00 | 3 382 451.00 | | 3 382 451.00 |
VG Loans with a maturity of up to one year at origin | 5 086 492.00 | 5 086 492.00 | | 5 086 492.00 |
VH Loans with a maturity of more than one year at origin | 13 668 966.00 | 2 093 258.00 | 9 308 471.00 | 13 668 966.00 |
VI Group and Associates | 645 311.00 | 645 311.00 | | 645 311.00 |
VJ Loans taken out during the year | 2 259 768.00 | | | 2 259 768.00 |
VK Loans repaid during the year | 2 006 333.00 | | | 2 006 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 853 854.00 | 853 854.00 | | 853 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872 765.00 | 6 872 765.00 | | 6 872 765.00 |
VS Prepaid expenses | 202 276.00 | 202 276.00 | | 202 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 659 467.00 | 12 582 919.00 | 1 076 548.00 | 13 659 467.00 |
VW VAT | 209 543.00 | 209 543.00 | | 209 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 467 851.00 | 23 557 752.00 | 9 642 862.00 | 35 467 851.00 |
