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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 468 363.00 | 261 147.00 | 207 216.00 | 468 363.00 |
AR Technical installations, industrial equipment and tools | 16 163 223.00 | 10 838 446.00 | 5 324 776.00 | 16 163 223.00 |
AT Other tangible assets | 7 619 585.00 | 3 690 095.00 | 3 929 490.00 | 7 619 585.00 |
AV Fixed assets in progress | 10 643.00 | | 10 643.00 | 10 643.00 |
BB Receivables related to investments | 4 674 372.00 | | 4 674 372.00 | 4 674 372.00 |
BF Loans | 21 418.00 | | 21 418.00 | 21 418.00 |
BH Other financial assets | 35 657.00 | | 35 657.00 | 35 657.00 |
BJ TOTAL (I) | 29 116 088.00 | 14 790 329.00 | 14 325 759.00 | 29 116 088.00 |
BT Goods | 1 194 545.00 | | 1 194 545.00 | 1 194 545.00 |
BV Advances and down payments on orders | 1 251 145.00 | | 1 251 145.00 | 1 251 145.00 |
BX Customers and related accounts | 1 818 821.00 | | 1 818 821.00 | 1 818 821.00 |
BZ Other receivables | 7 190 886.00 | | 7 190 886.00 | 7 190 886.00 |
CF Cash and cash equivalents | 15 944 440.00 | | 15 944 440.00 | 15 944 440.00 |
CH Prepaid expenses | 733 251.00 | | 733 251.00 | 733 251.00 |
CJ TOTAL (II) | 28 133 091.00 | | 28 133 091.00 | 28 133 091.00 |
CO Grand total (0 to V) | 57 249 179.00 | 14 790 329.00 | 42 458 850.00 | 57 249 179.00 |
CP Shares due in less than one year | 799 517.00 | | | 799 517.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 122 184.00 | | 122 184.00 | 122 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 8 496 865.00 | 3 170 165.00 | | 8 496 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 080 093.00 | 9 326 699.00 | | 10 080 093.00 |
DL TOTAL (I) | 22 976 958.00 | 16 896 865.00 | | 22 976 958.00 |
DP Provisions for Risks | 1 483 741.00 | 1 087 210.00 | | 1 483 741.00 |
DR TOTAL (IV) | 1 483 741.00 | 1 087 210.00 | | 1 483 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 044.00 | 2 746 147.00 | | 2 302 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 867.00 | 342 471.00 | | 474 867.00 |
DX Trade payables and related accounts | 6 289 837.00 | 8 741 201.00 | | 6 289 837.00 |
DY Tax and social security liabilities | 6 977 187.00 | 9 261 149.00 | | 6 977 187.00 |
DZ Fixed asset liabilities and related accounts | 1 610 275.00 | 1 330 360.00 | | 1 610 275.00 |
EA Other liabilities | 9 817.00 | 1 919.00 | | 9 817.00 |
EB Prepaid income (2) | 334 120.00 | 279 390.00 | | 334 120.00 |
EC TOTAL (IV) | 17 998 149.00 | 22 702 641.00 | | 17 998 149.00 |
EE Grand total (I to V) | 42 458 850.00 | 40 686 716.00 | | 42 458 850.00 |
EG Accrued income and payables due within one year | 14 112 147.00 | 18 446 898.00 | | 14 112 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 673.00 | 6 348.00 | | 3 673.00 |
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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 | 140 959 629.00 | | 140 959 629.00 | 140 959 629.00 |
FD Production sold - goods | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 1 662 485.00 | | 1 662 485.00 | 1 662 485.00 |
FJ Net sales | 142 622 561.00 | | 142 622 561.00 | 142 622 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 248.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 143 710 172.00 | |
FS Purchases of goods (including customs duties) | | | 77 100 158.00 | |
FT Inventory change (goods) | | | 471 513.00 | |
FW Other purchases and external expenses | | | 26 865 545.00 | |
FX Taxes, duties, and similar payments | | | 1 259 259.00 | |
FY Salaries and Wages | | | 13 677 538.00 | |
FZ Social Security Contributions | | | 5 986 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 734.00 | |
GE Other Expenses | | | 345 508.00 | |
GF Total Operating Expenses (II) | | | 128 361 506.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 939.00 | |
GL Other interest and similar income | | | 46 123.00 | |
GP Total financial income (V) | | | 193 062.00 | |
GR Interest and similar expenses | | | 19 081.00 | |
GU Total financial expenses (VI) | | | 19 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 522 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054 045.00 | 670 640.00 | | 1 054 045.00 |
HA Exceptional income from management transactions | | 46 071.00 | | |
HB Exceptional income from capital transactions | 38 454.00 | 39 104.00 | | 38 454.00 |
HC Reversals of provisions and transfers of expenses | 85 304.00 | | | 85 304.00 |
HD Total exceptional income (VII) | 123 758.00 | 85 175.00 | | 123 758.00 |
HE Exceptional expenses on management operations | 97 673.00 | 11 424.00 | | 97 673.00 |
HF Exceptional expenses on capital transactions | 183 264.00 | 264 968.00 | | 183 264.00 |
HH Total exceptional expenses (VIII) | 280 938.00 | 276 393.00 | | 280 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 180.00 | -191 217.00 | | -157 180.00 |
HJ Employee participation in company results | 1 606 382.00 | 1 639 480.00 | | 1 606 382.00 |
HK Income tax | 3 678 992.00 | 4 041 403.00 | | 3 678 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 026 993.00 | 138 657 611.00 | | 144 026 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 946 900.00 | 129 330 911.00 | | 133 946 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 080 093.00 | 9 326 699.00 | | 10 080 093.00 |
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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 | 28 474 885.00 | | 3 153 442.00 | 28 474 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750 027.00 | 4 853 632.00 | |
I4 DECREASES Grand Total | 706 970.00 | 1 805 269.00 | 29 116 088.00 | 706 970.00 |
IO DECREASES Total including other intangible assets | | 133 610.00 | 469 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 706 970.00 | 921 633.00 | 23 793 452.00 | 706 970.00 |
KD ACQUISITIONS Total including other intangible assets | 602 614.00 | | | 602 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 828 541.00 | | 2 593 514.00 | 22 828 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043 731.00 | | 559 928.00 | 5 043 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 697 164.00 | | | 697 164.00 |
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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 | 13 174 947.00 | 2 226 213.00 | 871 977.00 | 13 174 947.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 174 307.00 | 2 226 213.00 | 871 977.00 | 13 174 307.00 |
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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 | 1 087 211.00 | 429 734.00 | 33 203.00 | 1 087 211.00 |
6A on fixed assets – intangible | 261 147.00 | | | 261 147.00 |
6T Receivables | 41 832.00 | | 41 832.00 | 41 832.00 |
7B Total provisions for depreciation | 302 979.00 | | 41 832.00 | 302 979.00 |
7C Grand total | 1 390 190.00 | 429 734.00 | 75 035.00 | 1 390 190.00 |
UE of which provisions and reversals: - Operating | | 429 734.00 | 33 203.00 | |
UJ - Exceptional | | | 41 832.00 | |
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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 | 474 867.00 | 51 024.00 | 423 843.00 | 474 867.00 |
8B Suppliers and Related Accounts | 6 289 837.00 | 6 289 837.00 | | 6 289 837.00 |
8C Staff and Related Accounts | 4 357 439.00 | 2 751 057.00 | 1 606 382.00 | 4 357 439.00 |
8D Social Security and Other Social Organizations | 1 728 880.00 | 1 728 880.00 | | 1 728 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 610 275.00 | 1 610 275.00 | | 1 610 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
8L Deferred income | 334 121.00 | 334 121.00 | | 334 121.00 |
UL Receivables related to investments | 4 674 373.00 | 781 907.00 | 3 892 465.00 | 4 674 373.00 |
UP Loans | 21 418.00 | 17 610.00 | 3 808.00 | 21 418.00 |
UT Other financial assets | 35 657.00 | | 35 657.00 | 35 657.00 |
UX Other trade receivables | 1 818 821.00 | 1 818 821.00 | | 1 818 821.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 1 396 228.00 | 1 396 228.00 | | 1 396 228.00 |
VC Group and associates | 4 348 468.00 | 2 348 468.00 | 2 000 000.00 | 4 348 468.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 2 298 372.00 | 442 595.00 | 1 781 174.00 | 2 298 372.00 |
VJ Loans taken out during the year | 1 392 784.00 | | | 1 392 784.00 |
VK Loans repaid during the year | 1 703 972.00 | | | 1 703 972.00 |
VM Income taxes | 80 099.00 | 80 099.00 | | 80 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 770.00 | 782 770.00 | | 782 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364 245.00 | 1 364 245.00 | | 1 364 245.00 |
VS Prepaid expenses | 733 251.00 | 733 251.00 | | 733 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 474 407.00 | 8 542 476.00 | 5 931 931.00 | 14 474 407.00 |
VW VAT | 108 098.00 | 108 098.00 | | 108 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 998 150.00 | 14 112 148.00 | 3 811 399.00 | 17 998 150.00 |
