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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 | 735 046.00 | 412 406.00 | 322 639.00 | 735 046.00 |
AH Goodwill | 119 638.00 | | 119 638.00 | 119 638.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 27 492.00 | 14 827.00 | 12 664.00 | 27 492.00 |
AT Other tangible assets | 571 183.00 | 343 945.00 | 227 237.00 | 571 183.00 |
AV Fixed assets in progress | 55 519.00 | | 55 519.00 | 55 519.00 |
BH Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
BJ TOTAL (I) | 11 161 581.00 | 771 180.00 | 10 390 401.00 | 11 161 581.00 |
BT Goods | 10 856 246.00 | | 10 856 246.00 | 10 856 246.00 |
BV Advances and down payments on orders | 39 857.00 | | 39 857.00 | 39 857.00 |
BX Customers and related accounts | 27 334 472.00 | 100 370.00 | 27 234 101.00 | 27 334 472.00 |
BZ Other receivables | 4 426 134.00 | | 4 426 134.00 | 4 426 134.00 |
CD Marketable securities | 2 500 853.00 | 82 000.00 | 2 418 853.00 | 2 500 853.00 |
CF Cash and cash equivalents | 9 672 388.00 | | 9 672 388.00 | 9 672 388.00 |
CH Prepaid expenses | 1 934 784.00 | | 1 934 784.00 | 1 934 784.00 |
CJ TOTAL (II) | 56 764 737.00 | 182 370.00 | 56 582 367.00 | 56 764 737.00 |
CO Grand total (0 to V) | 67 926 319.00 | 953 551.00 | 66 972 768.00 | 67 926 319.00 |
CU Other investments | 9 635 042.00 | | 9 635 042.00 | 9 635 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 21 243 674.00 | 18 805 678.00 | | 21 243 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 514 680.00 | 2 437 996.00 | | 6 514 680.00 |
DK Regulated provisions | 21 916.00 | 17 624.00 | | 21 916.00 |
DL TOTAL (I) | 38 780 271.00 | 32 261 299.00 | | 38 780 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 768.00 | 3 962 688.00 | | 1 513 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 323 681.00 | 19 744 242.00 | | 15 323 681.00 |
DX Trade payables and related accounts | 7 702 271.00 | 4 946 257.00 | | 7 702 271.00 |
DY Tax and social security liabilities | 2 223 242.00 | 1 270 953.00 | | 2 223 242.00 |
DZ Fixed asset liabilities and related accounts | 292.00 | 33 330.00 | | 292.00 |
EA Other liabilities | 1 428 475.00 | 1 029 674.00 | | 1 428 475.00 |
EB Prepaid income (2) | 765.00 | | | 765.00 |
EC TOTAL (IV) | 28 192 496.00 | 30 987 145.00 | | 28 192 496.00 |
EE Grand total (I to V) | 66 972 768.00 | 63 248 445.00 | | 66 972 768.00 |
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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 | 94 591 352.00 | 28 209 253.00 | 122 800 606.00 | 94 591 352.00 |
FG Production sold - services | 1 347 365.00 | 801 584.00 | 2 148 949.00 | 1 347 365.00 |
FJ Net sales | 95 938 717.00 | 29 010 838.00 | 124 949 555.00 | 95 938 717.00 |
FO Operating subsidies | | | 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 688.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 125 401 143.00 | |
FS Purchases of goods (including customs duties) | | | 99 923 471.00 | |
FT Inventory change (goods) | | | -1 600 587.00 | |
FU Purchases of raw materials and other supplies | | | 210 585.00 | |
FW Other purchases and external expenses | | | 15 263 211.00 | |
FX Taxes, duties, and similar payments | | | 318 342.00 | |
FY Salaries and Wages | | | 1 856 860.00 | |
FZ Social Security Contributions | | | 659 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 476.00 | |
GE Other Expenses | | | 47 577.00 | |
GF Total Operating Expenses (II) | | | 116 860 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 540 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 783 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 607.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 784 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 800.00 | |
GR Interest and similar expenses | | | 342 249.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 415 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 975.00 | 109 444.00 | | 39 975.00 |
HB Exceptional income from capital transactions | 6 112.00 | 5 028.00 | | 6 112.00 |
HD Total exceptional income (VII) | 46 087.00 | 114 472.00 | | 46 087.00 |
HE Exceptional expenses on management operations | 12 399.00 | 48 498.00 | | 12 399.00 |
HF Exceptional expenses on capital transactions | 4 047.00 | 3 649.00 | | 4 047.00 |
HG Exceptional depreciation and provisions | 4 497.00 | 5 872.00 | | 4 497.00 |
HH Total exceptional expenses (VIII) | 20 945.00 | 58 020.00 | | 20 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 142.00 | 56 452.00 | | 25 142.00 |
HJ Employee participation in company results | 144 321.00 | 106 959.00 | | 144 321.00 |
HK Income tax | 2 275 762.00 | 637 729.00 | | 2 275 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 231 604.00 | 79 532 690.00 | | 126 231 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 716 924.00 | 77 094 694.00 | | 119 716 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 514 680.00 | 2 437 996.00 | | 6 514 680.00 |
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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 | 10 965 721.00 | | 207 300.00 | 10 965 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 652 700.00 | |
I4 DECREASES Grand Total | | 11 440.00 | 11 161 581.00 | |
IO DECREASES Total including other intangible assets | | 1 917.00 | 854 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 522.00 | 654 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 184.00 | | 21 418.00 | 835 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 783.00 | | 184 934.00 | 478 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 651 752.00 | | 948.00 | 9 651 752.00 |
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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 | 599 755.00 | 175 999.00 | 4 575.00 | 599 755.00 |
PE DEPRECIATION Total including other intangible assets | 321 865.00 | 90 541.00 | | 321 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 889.00 | 85 458.00 | 4 575.00 | 277 889.00 |
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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 | 17 624.00 | 4 291.00 | | 17 624.00 |
6N Inventories and work in progress | 68 102.00 | | 68 102.00 | 68 102.00 |
6T Receivables | 104 959.00 | 6 476.00 | 11 065.00 | 104 959.00 |
6X Other provisions for depreciation | 9 200.00 | 72 800.00 | | 9 200.00 |
7B Total provisions for depreciation | 182 262.00 | 79 276.00 | 79 167.00 | 182 262.00 |
7C Grand total | 199 886.00 | 83 567.00 | 79 167.00 | 199 886.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 79 167.00 | | |
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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 | 7 702 271.00 | 7 702 271.00 | | 7 702 271.00 |
8C Staff and Related Accounts | 258 120.00 | 258 120.00 | | 258 120.00 |
8D Social Security and Other Social Organizations | 148 204.00 | 148 204.00 | | 148 204.00 |
8E Income Taxes | 1 452 200.00 | 1 452 200.00 | | 1 452 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 475.00 | 1 428 475.00 | | 1 428 475.00 |
8L Deferred income | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
UX Other trade receivables | 27 182 118.00 | 27 182 118.00 | | 27 182 118.00 |
UY Staff and related accounts | 52 226.00 | 52 226.00 | | 52 226.00 |
VA Doubtful or disputed receivables | 152 353.00 | 152 353.00 | | 152 353.00 |
VB VAT | 493 617.00 | 493 617.00 | | 493 617.00 |
VC Group and associates | 1 497 364.00 | 1 497 364.00 | | 1 497 364.00 |
VG Loans with a maturity of up to one year at origin | 10 646.00 | 10 646.00 | | 10 646.00 |
VH Loans with a maturity of more than one year at origin | 1 503 122.00 | 449 622.00 | 1 053 500.00 | 1 503 122.00 |
VI Group and Associates | 15 323 681.00 | 15 323 681.00 | | 15 323 681.00 |
VK Loans repaid during the year | 2 448 500.00 | | | 2 448 500.00 |
VP Miscellaneous | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 796.00 | 251 796.00 | | 251 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378 020.00 | 2 378 020.00 | | 2 378 020.00 |
VS Prepaid expenses | 1 934 784.00 | 1 934 784.00 | | 1 934 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 713 050.00 | 33 695 391.00 | 17 658.00 | 33 713 050.00 |
VW VAT | 112 921.00 | 112 921.00 | | 112 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 192 496.00 | 27 138 996.00 | 1 053 500.00 | 28 192 496.00 |
