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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 | 257 255.00 | 230 005.00 | 27 250.00 | 257 255.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AL Advances and down payments on intangible assets. | 42 333.00 | | 42 333.00 | 42 333.00 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 12 349 517.00 | 3 448 687.00 | 8 900 830.00 | 12 349 517.00 |
AR Technical installations, industrial equipment and tools | 3 799 627.00 | 3 367 876.00 | 431 752.00 | 3 799 627.00 |
AT Other tangible assets | 3 174 482.00 | 1 431 703.00 | 1 742 780.00 | 3 174 482.00 |
AV Fixed assets in progress | 62 164.00 | | 62 164.00 | 62 164.00 |
AX Advances and down payments | 113 242.00 | | 113 242.00 | 113 242.00 |
BB Receivables related to investments | 209 675.00 | | 209 675.00 | 209 675.00 |
BD Other fixed assets | 679 572.00 | | 679 572.00 | 679 572.00 |
BF Loans | -3 943.00 | | -3 943.00 | -3 943.00 |
BH Other financial assets | 114 991.00 | | 114 991.00 | 114 991.00 |
BJ TOTAL (I) | 41 595 333.00 | 8 478 271.00 | 33 117 062.00 | 41 595 333.00 |
BL Raw materials, supplies | 203 475.00 | | 203 475.00 | 203 475.00 |
BT Goods | 6 340 897.00 | 119 605.00 | 6 221 293.00 | 6 340 897.00 |
BV Advances and down payments on orders | 77 541.00 | | 77 541.00 | 77 541.00 |
BX Customers and related accounts | 2 182 133.00 | 84 157.00 | 2 097 976.00 | 2 182 133.00 |
BZ Other receivables | 1 112 655.00 | 312.00 | 1 112 342.00 | 1 112 655.00 |
CF Cash and cash equivalents | 1 911 567.00 | | 1 911 567.00 | 1 911 567.00 |
CH Prepaid expenses | 767 063.00 | | 767 063.00 | 767 063.00 |
CJ TOTAL (II) | 12 595 331.00 | 204 073.00 | 12 391 258.00 | 12 595 331.00 |
CO Grand total (0 to V) | 54 190 664.00 | 8 682 344.00 | 45 508 320.00 | 54 190 664.00 |
CS Evaluated investments - equity method | 18 653 417.00 | | 18 653 417.00 | 18 653 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 383 363.00 | 13 452 367.00 | | 14 383 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 612.00 | 1 430 996.00 | | 2 222 612.00 |
DL TOTAL (I) | 16 649 975.00 | 14 927 363.00 | | 16 649 975.00 |
DP Provisions for Risks | 263 139.00 | 393 830.00 | | 263 139.00 |
DQ Provisions for Expenses | 11 565.00 | 13 426.00 | | 11 565.00 |
DR TOTAL (IV) | 274 704.00 | 407 256.00 | | 274 704.00 |
DU Loans and Debts from Credit Institutions (3) | 16 599 924.00 | 20 146 246.00 | | 16 599 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 892.00 | 1 298 906.00 | | 1 286 892.00 |
DW Advances and down payments received on current orders | 5 156.00 | 6 040.00 | | 5 156.00 |
DX Trade payables and related accounts | 6 668 964.00 | 7 244 570.00 | | 6 668 964.00 |
DY Tax and social security liabilities | 3 614 107.00 | 3 146 440.00 | | 3 614 107.00 |
DZ Fixed asset liabilities and related accounts | 140 884.00 | 38 496.00 | | 140 884.00 |
EA Other liabilities | 251 003.00 | 195 381.00 | | 251 003.00 |
EB Prepaid income (2) | 16 710.00 | 21 769.00 | | 16 710.00 |
EC TOTAL (IV) | 28 583 641.00 | 32 097 848.00 | | 28 583 641.00 |
EE Grand total (I to V) | 45 508 320.00 | 47 432 467.00 | | 45 508 320.00 |
EI Including equity loans | 1 286 892.00 | | | 1 286 892.00 |
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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 | | | 82 427 607.00 | |
FD Production sold - goods | | | 11 073 600.00 | |
FJ Net sales | | | 93 501 207.00 | |
FO Operating subsidies | | | 147 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 922.00 | |
FQ Other income | | | 698 451.00 | |
FR Total operating income (I) | | | 94 611 074.00 | |
FS Purchases of goods (including customs duties) | | | 65 822 230.00 | |
FT Inventory change (goods) | | | -104 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 763 206.00 | |
FV Inventory change (raw materials and supplies) | | | -89 700.00 | |
FW Other purchases and external expenses | | | 7 982 661.00 | |
FX Taxes, duties, and similar payments | | | 1 424 962.00 | |
FY Salaries and Wages | | | 7 610 815.00 | |
FZ Social Security Contributions | | | 1 908 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 521.00 | |
GB Operating Expenses - Provisions | | | 31 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 205.00 | |
GE Other Expenses | | | 267 307.00 | |
GF Total Operating Expenses (II) | | | 92 176 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 090.00 | |
GK Income from other securities and fixed asset receivables | | | 666.00 | |
GL Other interest and similar income | | | 52 219.00 | |
GP Total financial income (V) | | | 751 975.00 | |
GR Interest and similar expenses | | | 326 354.00 | |
GU Total financial expenses (VI) | | | 326 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 986.00 | 908.00 | | 183 986.00 |
HB Exceptional income from capital transactions | 11 200.00 | 20 570.00 | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | 190 025.00 | 14 198.00 | | 190 025.00 |
HD Total exceptional income (VII) | 385 211.00 | 35 676.00 | | 385 211.00 |
HE Exceptional expenses on management operations | 196 965.00 | 2 650.00 | | 196 965.00 |
HF Exceptional expenses on capital transactions | | 6 967.00 | | |
HG Exceptional depreciation and provisions | 59 715.00 | 190 025.00 | | 59 715.00 |
HH Total exceptional expenses (VIII) | 256 680.00 | 199 641.00 | | 256 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 531.00 | -163 966.00 | | 128 531.00 |
HJ Employee participation in company results | 295 820.00 | 58 182.00 | | 295 820.00 |
HK Income tax | 470 738.00 | 156 689.00 | | 470 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 748 259.00 | 89 372 752.00 | | 95 748 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 525 648.00 | 87 941 756.00 | | 93 525 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 612.00 | 1 430 996.00 | | 2 222 612.00 |
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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 | 40 549 902.00 | | 6 409 975.00 | 40 549 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 485.00 | 19 653 712.00 | |
I4 DECREASES Grand Total | 5 281 066.00 | 83 478.00 | 41 595 332.00 | 5 281 066.00 |
IO DECREASES Total including other intangible assets | | | 342 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 281 066.00 | 77 993.00 | 21 599 032.00 | 5 281 066.00 |
KD ACQUISITIONS Total including other intangible assets | 324 148.00 | | 18 440.00 | 324 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 674 794.00 | | 6 283 297.00 | 20 674 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550 960.00 | | 108 237.00 | 19 550 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 164.00 | | | 62 164.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 7 117 403.00 | 1 438 861.00 | 77 993.00 | 7 117 403.00 |
PE DEPRECIATION Total including other intangible assets | 223 874.00 | 6 131.00 | | 223 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893 529.00 | 1 432 730.00 | 77 993.00 | 6 893 529.00 |
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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 | 407 256.00 | 91 595.00 | 224 147.00 | 407 256.00 |
6N Inventories and work in progress | 72 578.00 | 119 605.00 | 72 578.00 | 72 578.00 |
6T Receivables | 226 189.00 | 600.00 | 142 632.00 | 226 189.00 |
6X Other provisions for depreciation | 312.00 | | | 312.00 |
7B Total provisions for depreciation | 299 079.00 | 120 205.00 | 215 210.00 | 299 079.00 |
7C Grand total | 706 335.00 | 211 800.00 | 439 357.00 | 706 335.00 |
UE of which provisions and reversals: - Operating | | 152 085.00 | 249 332.00 | |
UJ - Exceptional | | 59 715.00 | 190 025.00 | |
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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 | 61 128.00 | 4 676.00 | 13 215.00 | 61 128.00 |
8B Suppliers and Related Accounts | 6 668 964.00 | 6 668 964.00 | | 6 668 964.00 |
8C Staff and Related Accounts | 2 048 196.00 | 2 048 196.00 | | 2 048 196.00 |
8D Social Security and Other Social Organizations | 769 768.00 | 769 768.00 | | 769 768.00 |
8E Income Taxes | 164 117.00 | 164 117.00 | | 164 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 884.00 | 140 884.00 | | 140 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 003.00 | 251 003.00 | | 251 003.00 |
8L Deferred income | 16 710.00 | 16 710.00 | | 16 710.00 |
UL Receivables related to investments | 209 675.00 | | 209 675.00 | 209 675.00 |
UP Loans | -3 943.00 | | -3 943.00 | -3 943.00 |
UT Other financial assets | 114 991.00 | | 114 991.00 | 114 991.00 |
UX Other trade receivables | 2 080 680.00 | 2 080 680.00 | | 2 080 680.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 27 301.00 | 27 301.00 | | 27 301.00 |
VA Doubtful or disputed receivables | 101 452.00 | 101 452.00 | | 101 452.00 |
VB VAT | 250 907.00 | 250 907.00 | | 250 907.00 |
VC Group and associates | 393 582.00 | 387 028.00 | 6 554.00 | 393 582.00 |
VG Loans with a maturity of up to one year at origin | 3 037 787.00 | 3 037 787.00 | | 3 037 787.00 |
VH Loans with a maturity of more than one year at origin | 13 562 137.00 | 2 108 588.00 | 6 983 205.00 | 13 562 137.00 |
VI Group and Associates | 1 225 764.00 | 1 225 764.00 | | 1 225 764.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 2 947 322.00 | | | 2 947 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 573.00 | 509 573.00 | | 509 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 669.00 | 440 669.00 | | 440 669.00 |
VS Prepaid expenses | 767 063.00 | 767 063.00 | | 767 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 573.00 | 4 055 297.00 | 327 276.00 | 4 382 573.00 |
VW VAT | 122 454.00 | 122 454.00 | | 122 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 578 484.00 | 17 068 483.00 | 6 996 420.00 | 28 578 484.00 |
