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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 | 1 136 678.00 | 1 107 990.00 | 28 689.00 | 1 136 678.00 |
AH Goodwill | 3 076 364.00 | 157 882.00 | 2 918 482.00 | 3 076 364.00 |
AJ Other Intangible Assets | 1 022 818.00 | 93 884.00 | 928 934.00 | 1 022 818.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 522 124.00 | | 522 124.00 | 522 124.00 |
AP Buildings | 9 509 883.00 | 4 053 626.00 | 5 456 257.00 | 9 509 883.00 |
AR Technical installations, industrial equipment and tools | 12 586 041.00 | 7 272 118.00 | 5 313 923.00 | 12 586 041.00 |
AT Other tangible assets | 645 017.00 | 592 798.00 | 52 219.00 | 645 017.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 330 730.00 | | 330 730.00 | 330 730.00 |
BJ TOTAL (I) | 28 934 655.00 | 13 278 298.00 | 15 656 356.00 | 28 934 655.00 |
BL Raw materials, supplies | 217 468.00 | | 217 468.00 | 217 468.00 |
BT Goods | 4 213 439.00 | 133 583.00 | 4 079 856.00 | 4 213 439.00 |
BV Advances and down payments on orders | 20 097.00 | | 20 097.00 | 20 097.00 |
BX Customers and related accounts | 3 819 458.00 | 33 712.00 | 3 785 746.00 | 3 819 458.00 |
BZ Other receivables | 10 616 687.00 | 18 255.00 | 10 598 432.00 | 10 616 687.00 |
CF Cash and cash equivalents | 667 832.00 | | 667 832.00 | 667 832.00 |
CH Prepaid expenses | 139 051.00 | | 139 051.00 | 139 051.00 |
CJ TOTAL (II) | 19 694 032.00 | 185 550.00 | 19 508 482.00 | 19 694 032.00 |
CO Grand total (0 to V) | 48 628 687.00 | 13 463 849.00 | 35 164 838.00 | 48 628 687.00 |
CU Other investments | 103 749.00 | | 103 749.00 | 103 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 385.00 | 776 385.00 | | 776 385.00 |
DB Share, merger, contribution premiums, etc. | 3 668 047.00 | 3 668 047.00 | | 3 668 047.00 |
DD Legal reserve (1) | 77 639.00 | 77 639.00 | | 77 639.00 |
DG Other reserves | 3 545 266.00 | 2 637 126.00 | | 3 545 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 713.00 | 908 140.00 | | 464 713.00 |
DJ Investment subsidies | 598 736.00 | 66 211.00 | | 598 736.00 |
DK Regulated provisions | 367 458.00 | 367 458.00 | | 367 458.00 |
DL TOTAL (I) | 9 498 244.00 | 8 501 006.00 | | 9 498 244.00 |
DP Provisions for Risks | 20 000.00 | 148 381.00 | | 20 000.00 |
DQ Provisions for Expenses | 21 900.00 | 21 900.00 | | 21 900.00 |
DR TOTAL (IV) | 41 900.00 | 170 281.00 | | 41 900.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 380.00 | 254 979.00 | | 247 380.00 |
DX Trade payables and related accounts | 21 586 446.00 | 24 612 060.00 | | 21 586 446.00 |
DY Tax and social security liabilities | 3 529 180.00 | 3 478 426.00 | | 3 529 180.00 |
DZ Fixed asset liabilities and related accounts | 25 782.00 | | | 25 782.00 |
EA Other liabilities | 235 880.00 | 476 059.00 | | 235 880.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 25 624 694.00 | 28 826 550.00 | | 25 624 694.00 |
EE Grand total (I to V) | 35 164 838.00 | 37 497 837.00 | | 35 164 838.00 |
EG Accrued income and payables due within one year | 25 519 694.00 | 28 721 550.00 | | 25 519 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 145 326 209.00 | | 145 326 209.00 | 145 326 209.00 |
FG Production sold - services | 4 289 060.00 | | 4 289 060.00 | 4 289 060.00 |
FJ Net sales | 149 615 269.00 | | 149 615 269.00 | 149 615 269.00 |
FO Operating subsidies | | | 29 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 042.00 | |
FQ Other income | | | 70 347.00 | |
FR Total operating income (I) | | | 150 614 391.00 | |
FS Purchases of goods (including customs duties) | | | 119 194 733.00 | |
FT Inventory change (goods) | | | 272 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 508.00 | |
FV Inventory change (raw materials and supplies) | | | 54 029.00 | |
FW Other purchases and external expenses | | | 17 838 895.00 | |
FX Taxes, duties, and similar payments | | | 850 333.00 | |
FY Salaries and Wages | | | 6 774 218.00 | |
FZ Social Security Contributions | | | 2 627 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 829.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 148 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 817.00 | |
GF Total Operating Expenses (II) | | | 150 076 985.00 | |
GG - OPERATING RESULT (I - II) | | | 537 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 998.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 182 324.00 | |
GR Interest and similar expenses | | | 34 248.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 34 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 072.00 | 17 458.00 | | 32 072.00 |
HB Exceptional income from capital transactions | 198 375.00 | 39 404.00 | | 198 375.00 |
HD Total exceptional income (VII) | 230 447.00 | 56 863.00 | | 230 447.00 |
HE Exceptional expenses on management operations | 62 473.00 | 15 634.00 | | 62 473.00 |
HF Exceptional expenses on capital transactions | 158 470.00 | 39 411.00 | | 158 470.00 |
HH Total exceptional expenses (VIII) | 220 943.00 | 55 045.00 | | 220 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 505.00 | 1 818.00 | | 9 505.00 |
HJ Employee participation in company results | 143 197.00 | 213 381.00 | | 143 197.00 |
HK Income tax | 87 076.00 | 205 719.00 | | 87 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 027 161.00 | 160 951 944.00 | | 151 027 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 562 448.00 | 160 043 804.00 | | 150 562 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 713.00 | 908 140.00 | | 464 713.00 |
HQ References: Real Estate Leasing | 354 962.00 | 355 101.00 | | 354 962.00 |
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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 | 26 237 489.00 | 10 488 203.00 | | 26 237 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 978.00 | 435 730.00 | |
I4 DECREASES Grand Total | | 7 791 037.00 | 28 934 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 235 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 670 059.00 | 23 263 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 597 992.00 | 637 869.00 | | 4 597 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 386 489.00 | 9 546 635.00 | | 21 386 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 008.00 | 303 699.00 | | 253 008.00 |
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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 | 12 295 661.00 | 1 153 829.00 | 329 073.00 | 12 295 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 528.00 | 42 346.00 | | 1 159 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136 132.00 | 1 111 484.00 | 329 073.00 | 11 136 132.00 |
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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 | 367 458.00 | | | 367 458.00 |
7C Grand total | 367 458.00 | | | 367 458.00 |
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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 | 247 380.00 | 142 380.00 | 105 000.00 | 247 380.00 |
8B Suppliers and Related Accounts | 21 586 446.00 | 21 586 446.00 | | 21 586 446.00 |
8D Social Security and Other Social Organizations | 3 529 180.00 | 3 529 180.00 | | 3 529 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 782.00 | 25 782.00 | | 25 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 880.00 | 235 880.00 | | 235 880.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 330 730.00 | | 330 730.00 | 330 730.00 |
UX Other trade receivables | 3 819 458.00 | 3 777 381.00 | 42 077.00 | 3 819 458.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 616 687.00 | 10 446 093.00 | 170 594.00 | 10 616 687.00 |
VS Prepaid expenses | 139 051.00 | 139 051.00 | | 139 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 907 176.00 | 14 362 526.00 | 544 651.00 | 14 907 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 624 694.00 | 25 519 694.00 | 105 000.00 | 25 624 694.00 |
