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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 | 69 450.00 | 61 041.00 | 8 409.00 | 69 450.00 |
AH Goodwill | 16 813 172.00 | | 16 813 172.00 | 16 813 172.00 |
AN Land | 1 672 604.00 | | 1 672 604.00 | 1 672 604.00 |
AP Buildings | 13 813 918.00 | 2 493 395.00 | 11 320 523.00 | 13 813 918.00 |
AR Technical installations, industrial equipment and tools | 8 870 560.00 | 4 061 065.00 | 4 809 495.00 | 8 870 560.00 |
AT Other tangible assets | 8 080 072.00 | 3 064 178.00 | 5 015 893.00 | 8 080 072.00 |
AV Fixed assets in progress | 75 571.00 | | 75 571.00 | 75 571.00 |
BD Other fixed assets | 824 108.00 | | 824 108.00 | 824 108.00 |
BF Loans | 500 100.00 | | 500 100.00 | 500 100.00 |
BH Other financial assets | 128 894.00 | | 128 894.00 | 128 894.00 |
BJ TOTAL (I) | 50 848 449.00 | 9 679 679.00 | 41 168 770.00 | 50 848 449.00 |
BL Raw materials, supplies | 102 797.00 | | 102 797.00 | 102 797.00 |
BT Goods | 8 622 128.00 | 76 433.00 | 8 545 696.00 | 8 622 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 852 563.00 | 4 335.00 | 1 848 228.00 | 1 852 563.00 |
BZ Other receivables | 932 705.00 | 5 306.00 | 927 399.00 | 932 705.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 13 004 802.00 | | 13 004 802.00 | 13 004 802.00 |
CH Prepaid expenses | 608 543.00 | | 608 543.00 | 608 543.00 |
CJ TOTAL (II) | 27 123 538.00 | 86 074.00 | 27 037 465.00 | 27 123 538.00 |
CO Grand total (0 to V) | 77 971 987.00 | 9 765 752.00 | 68 206 235.00 | 77 971 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 926 000.00 | 21 926 000.00 | | 21 926 000.00 |
DD Legal reserve (1) | 1 022 802.00 | 765 284.00 | | 1 022 802.00 |
DG Other reserves | 138 296.00 | 1 384 745.00 | | 138 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403 246.00 | 5 150 349.00 | | 6 403 246.00 |
DJ Investment subsidies | 41 571.00 | 3 603.00 | | 41 571.00 |
DL TOTAL (I) | 29 531 915.00 | 29 229 981.00 | | 29 531 915.00 |
DP Provisions for Risks | 369 834.00 | 220 866.00 | | 369 834.00 |
DQ Provisions for Expenses | 74 400.00 | 67 400.00 | | 74 400.00 |
DR TOTAL (IV) | 444 234.00 | 288 266.00 | | 444 234.00 |
DU Loans and Debts from Credit Institutions (3) | 21 374 924.00 | 22 904 792.00 | | 21 374 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 167.00 | 45 167.00 | | 45 167.00 |
DW Advances and down payments received on current orders | 19 937.00 | 18 466.00 | | 19 937.00 |
DX Trade payables and related accounts | 9 909 332.00 | 9 005 103.00 | | 9 909 332.00 |
DY Tax and social security liabilities | 5 969 839.00 | 5 170 059.00 | | 5 969 839.00 |
DZ Fixed asset liabilities and related accounts | 173 193.00 | 215 694.00 | | 173 193.00 |
EA Other liabilities | 689 870.00 | 861 120.00 | | 689 870.00 |
EB Prepaid income (2) | 47 825.00 | 30 459.00 | | 47 825.00 |
EC TOTAL (IV) | 38 230 085.00 | 38 250 860.00 | | 38 230 085.00 |
EE Grand total (I to V) | 68 206 235.00 | 67 769 108.00 | | 68 206 235.00 |
EI Including equity loans | 45 167.00 | | | 45 167.00 |
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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 | 141 238 143.00 | | 141 238 143.00 | 141 238 143.00 |
FG Production sold - services | 3 510 349.00 | | 3 510 349.00 | 3 510 349.00 |
FJ Net sales | 144 748 492.00 | | 144 748 492.00 | 144 748 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 134.00 | |
FQ Other income | | | 1 079 972.00 | |
FR Total operating income (I) | | | 146 577 599.00 | |
FS Purchases of goods (including customs duties) | | | 111 569 478.00 | |
FT Inventory change (goods) | | | -799 815.00 | |
FU Purchases of raw materials and other supplies | | | 438 707.00 | |
FV Inventory change (raw materials and supplies) | | | -8 732.00 | |
FW Other purchases and external expenses | | | 7 750 793.00 | |
FX Taxes, duties, and similar payments | | | 1 761 900.00 | |
FY Salaries and Wages | | | 10 289 429.00 | |
FZ Social Security Contributions | | | 2 704 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 700.00 | |
GE Other Expenses | | | 170 543.00 | |
GF Total Operating Expenses (II) | | | 136 683 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 893 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 064.00 | |
GL Other interest and similar income | | | 153 200.00 | |
GP Total financial income (V) | | | 159 264.00 | |
GR Interest and similar expenses | | | 110 345.00 | |
GU Total financial expenses (VI) | | | 110 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 942 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 694.00 | 81 049.00 | | 176 694.00 |
HB Exceptional income from capital transactions | 20 510.00 | 7 337.00 | | 20 510.00 |
HD Total exceptional income (VII) | 197 204.00 | 88 385.00 | | 197 204.00 |
HE Exceptional expenses on management operations | 24 150.00 | 175 096.00 | | 24 150.00 |
HF Exceptional expenses on capital transactions | 18 136.00 | 379 099.00 | | 18 136.00 |
HG Exceptional depreciation and provisions | 209 286.00 | | | 209 286.00 |
HH Total exceptional expenses (VIII) | 251 572.00 | 554 195.00 | | 251 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 368.00 | -465 810.00 | | -54 368.00 |
HJ Employee participation in company results | 991 249.00 | 804 493.00 | | 991 249.00 |
HK Income tax | 2 493 765.00 | 2 268 936.00 | | 2 493 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 934 067.00 | 136 205 998.00 | | 146 934 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 530 820.00 | 131 055 649.00 | | 140 530 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403 246.00 | 5 150 349.00 | | 6 403 246.00 |
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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 | 50 353 780.00 | | 519 769.00 | 50 353 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 453 102.00 | |
I4 DECREASES Grand Total | | 25 100.00 | 50 848 449.00 | |
IO DECREASES Total including other intangible assets | | | 16 882 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 32 512 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 880 140.00 | | 2 482.00 | 16 880 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 160 513.00 | | 373 912.00 | 32 160 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 127.00 | | 143 375.00 | 1 313 127.00 |
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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 | 7 004 345.00 | 2 678 897.00 | 3 564.00 | 7 004 345.00 |
PE DEPRECIATION Total including other intangible assets | 56 327.00 | 4 714.00 | | 56 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948 018.00 | 2 674 183.00 | 3 564.00 | 6 948 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 266.00 | 251 068.00 | 95 100.00 | 288 266.00 |
6N Inventories and work in progress | 111 419.00 | 76 433.00 | 111 419.00 | 111 419.00 |
6T Receivables | 5 400.00 | 4 335.00 | 5 400.00 | 5 400.00 |
6X Other provisions for depreciation | 1 282.00 | 5 306.00 | 1 282.00 | 1 282.00 |
7B Total provisions for depreciation | 118 101.00 | 86 074.00 | 118 101.00 | 118 101.00 |
7C Grand total | 406 367.00 | 337 141.00 | 213 201.00 | 406 367.00 |
UE of which provisions and reversals: - Operating | | 189 774.00 | | |
UJ - Exceptional | | 147 368.00 | | |
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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 | 45 167.00 | 45 167.00 | | 45 167.00 |
8B Suppliers and Related Accounts | 9 909 332.00 | 9 909 332.00 | | 9 909 332.00 |
8C Staff and Related Accounts | 3 528 695.00 | 3 528 695.00 | | 3 528 695.00 |
8D Social Security and Other Social Organizations | 1 658 488.00 | 1 658 488.00 | | 1 658 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 193.00 | 173 193.00 | | 173 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 847.00 | 534 847.00 | | 534 847.00 |
8L Deferred income | 47 825.00 | 47 825.00 | | 47 825.00 |
UP Loans | 500 100.00 | 100.00 | 500 000.00 | 500 100.00 |
UT Other financial assets | 128 894.00 | 12 000.00 | 116 894.00 | 128 894.00 |
UX Other trade receivables | 1 849 129.00 | 1 849 129.00 | | 1 849 129.00 |
UY Staff and related accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
UZ Social Security, other social security organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
VA Doubtful or disputed receivables | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 446 093.00 | 446 093.00 | | 446 093.00 |
VC Group and associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 32 905.00 | 32 905.00 | | 32 905.00 |
VH Loans with a maturity of more than one year at origin | 21 342 019.00 | 2 667 506.00 | 9 703 199.00 | 21 342 019.00 |
VI Group and Associates | 155 023.00 | 155 023.00 | | 155 023.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 527 490.00 | | | 2 527 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 980.00 | 666 980.00 | | 666 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 884.00 | 456 884.00 | | 456 884.00 |
VS Prepaid expenses | 608 543.00 | 608 543.00 | | 608 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 804.00 | 3 405 911.00 | 616 894.00 | 4 022 804.00 |
VW VAT | 115 676.00 | 115 676.00 | | 115 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 210 149.00 | 19 535 635.00 | 9 703 199.00 | 38 210 149.00 |
