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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 | 175 544.00 | 140 148.00 | 35 396.00 | 175 544.00 |
AN Land | 173 166.00 | 122 463.00 | 50 703.00 | 173 166.00 |
AP Buildings | 5 330 584.00 | 2 268 993.00 | 3 061 591.00 | 5 330 584.00 |
AR Technical installations, industrial equipment and tools | 8 932 911.00 | 6 213 618.00 | 2 719 294.00 | 8 932 911.00 |
AT Other tangible assets | 3 158 429.00 | 1 979 377.00 | 1 179 053.00 | 3 158 429.00 |
BB Receivables related to investments | 2 246 087.00 | | 2 246 087.00 | 2 246 087.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 68 111.00 | | 68 111.00 | 68 111.00 |
BJ TOTAL (I) | 21 729 049.00 | 10 724 599.00 | 11 004 451.00 | 21 729 049.00 |
BL Raw materials, supplies | 33 554.00 | | 33 554.00 | 33 554.00 |
BT Goods | 5 908 553.00 | 48 613.00 | 5 859 940.00 | 5 908 553.00 |
BV Advances and down payments on orders | 32 326.00 | | 32 326.00 | 32 326.00 |
BX Customers and related accounts | 87 834.00 | 13 000.00 | 74 834.00 | 87 834.00 |
BZ Other receivables | 5 463 427.00 | 18 764.00 | 5 444 663.00 | 5 463 427.00 |
CF Cash and cash equivalents | 4 220 433.00 | | 4 220 433.00 | 4 220 433.00 |
CH Prepaid expenses | 256 285.00 | | 256 285.00 | 256 285.00 |
CJ TOTAL (II) | 16 002 411.00 | 80 377.00 | 15 922 034.00 | 16 002 411.00 |
CO Grand total (0 to V) | 37 731 461.00 | 10 804 976.00 | 26 926 485.00 | 37 731 461.00 |
CR Shares due in more than one year | 20 729.00 | | | 20 729.00 |
CU Other investments | 1 644 217.00 | | 1 644 217.00 | 1 644 217.00 |
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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 | 6 481 152.00 | 5 788 667.00 | | 6 481 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 946.00 | 1 892 485.00 | | 2 188 946.00 |
DK Regulated provisions | 464 361.00 | 478 569.00 | | 464 361.00 |
DL TOTAL (I) | 9 178 459.00 | 8 203 721.00 | | 9 178 459.00 |
DP Provisions for Risks | 256 048.00 | 233 133.00 | | 256 048.00 |
DR TOTAL (IV) | 256 048.00 | 233 133.00 | | 256 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 678 519.00 | 7 107 280.00 | | 6 678 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 097.00 | 604 431.00 | | 845 097.00 |
DW Advances and down payments received on current orders | 5 609.00 | 2 046.00 | | 5 609.00 |
DX Trade payables and related accounts | 6 230 849.00 | 6 022 905.00 | | 6 230 849.00 |
DY Tax and social security liabilities | 3 134 499.00 | 2 924 255.00 | | 3 134 499.00 |
DZ Fixed asset liabilities and related accounts | 25 705.00 | 3 281.00 | | 25 705.00 |
EA Other liabilities | 357 896.00 | 326 397.00 | | 357 896.00 |
EB Prepaid income (2) | 213 803.00 | 185 524.00 | | 213 803.00 |
EC TOTAL (IV) | 17 491 978.00 | 17 176 120.00 | | 17 491 978.00 |
EE Grand total (I to V) | 26 926 485.00 | 25 612 975.00 | | 26 926 485.00 |
EG Accrued income and payables due within one year | 12 231 533.00 | 11 442 492.00 | | 12 231 533.00 |
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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 | 94 298 092.00 | | 94 298 092.00 | 94 298 092.00 |
FD Production sold - goods | -523 441.00 | | -523 441.00 | -523 441.00 |
FG Production sold - services | 1 687 995.00 | | 1 687 995.00 | 1 687 995.00 |
FJ Net sales | 95 462 645.00 | | 95 462 645.00 | 95 462 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 009.00 | |
FQ Other income | | | 229 406.00 | |
FR Total operating income (I) | | | 96 062 060.00 | |
FS Purchases of goods (including customs duties) | | | 68 886 943.00 | |
FT Inventory change (goods) | | | 449 624.00 | |
FU Purchases of raw materials and other supplies | | | 283 711.00 | |
FV Inventory change (raw materials and supplies) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 10 869 673.00 | |
FX Taxes, duties, and similar payments | | | 1 130 027.00 | |
FY Salaries and Wages | | | 7 514 521.00 | |
FZ Social Security Contributions | | | 2 076 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 550.00 | |
GE Other Expenses | | | 33 424.00 | |
GF Total Operating Expenses (II) | | | 92 735 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326 420.00 | |
GH Attributed profit or transferred loss (III) | | | 239 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 122.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 27 035.00 | |
GR Interest and similar expenses | | | 44 347.00 | |
GU Total financial expenses (VI) | | | 44 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 548 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 891.00 | 296 331.00 | | 286 891.00 |
A4 Equity method investments | 9 656.00 | 7 086.00 | | 9 656.00 |
HA Exceptional income from management transactions | 135 611.00 | 29 734.00 | | 135 611.00 |
HB Exceptional income from capital transactions | 16 990.00 | 1 275.00 | | 16 990.00 |
HC Reversals of provisions and transfers of expenses | 14 966.00 | 15 274.00 | | 14 966.00 |
HD Total exceptional income (VII) | 167 567.00 | 46 283.00 | | 167 567.00 |
HE Exceptional expenses on management operations | 26 999.00 | 27 982.00 | | 26 999.00 |
HF Exceptional expenses on capital transactions | 15 480.00 | | | 15 480.00 |
HH Total exceptional expenses (VIII) | 42 479.00 | 27 982.00 | | 42 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 089.00 | 18 302.00 | | 125 089.00 |
HJ Employee participation in company results | 604 117.00 | 441 203.00 | | 604 117.00 |
HK Income tax | 880 717.00 | 615 998.00 | | 880 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 496 246.00 | 96 135 227.00 | | 96 496 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 307 300.00 | 94 242 742.00 | | 94 307 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 946.00 | 1 892 485.00 | | 2 188 946.00 |
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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 | 21 332 213.00 | | 431 099.00 | 21 332 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 373.00 | 3 958 415.00 | |
I4 DECREASES Grand Total | | 34 263.00 | 21 729 049.00 | |
IO DECREASES Total including other intangible assets | | | 175 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 890.00 | 17 595 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 466.00 | | 15 078.00 | 160 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 209 768.00 | | 405 213.00 | 17 209 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961 980.00 | | 10 808.00 | 3 961 980.00 |
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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 | 9 346 905.00 | 1 382 104.00 | 4 410.00 | 9 346 905.00 |
PE DEPRECIATION Total including other intangible assets | 117 269.00 | 22 879.00 | | 117 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 229 636.00 | 1 359 224.00 | 4 410.00 | 9 229 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 478 569.00 | | 14 208.00 | 478 569.00 |
5Z Total provisions for risks and expenses | 233 133.00 | 25 550.00 | 2 635.00 | 233 133.00 |
6N Inventories and work in progress | 51 224.00 | 48 613.00 | 51 224.00 | 51 224.00 |
6T Receivables | 13 545.00 | 13 000.00 | 13 544.00 | 13 545.00 |
6X Other provisions for depreciation | 15 714.00 | 18 764.00 | 15 714.00 | 15 714.00 |
7B Total provisions for depreciation | 80 483.00 | 80 377.00 | 80 483.00 | 80 483.00 |
7C Grand total | 792 185.00 | 105 927.00 | 97 326.00 | 792 185.00 |
UE of which provisions and reversals: - Operating | | 105 927.00 | 83 118.00 | |
UJ - Exceptional | | | 14 208.00 | |
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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 | 543 828.00 | 543 828.00 | | 543 828.00 |
8B Suppliers and Related Accounts | 6 230 849.00 | 6 230 849.00 | | 6 230 849.00 |
8C Staff and Related Accounts | 1 931 033.00 | 1 931 033.00 | | 1 931 033.00 |
8D Social Security and Other Social Organizations | 745 515.00 | 745 515.00 | | 745 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 705.00 | 25 705.00 | | 25 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 896.00 | 357 896.00 | | 357 896.00 |
8L Deferred income | 213 803.00 | 213 803.00 | | 213 803.00 |
UL Receivables related to investments | 2 246 087.00 | | 2 246 087.00 | 2 246 087.00 |
UT Other financial assets | 68 111.00 | | 68 111.00 | 68 111.00 |
UX Other trade receivables | 67 105.00 | 67 105.00 | | 67 105.00 |
UY Staff and related accounts | 23 885.00 | 23 885.00 | | 23 885.00 |
VA Doubtful or disputed receivables | 20 729.00 | | 20 729.00 | 20 729.00 |
VB VAT | 92 055.00 | 92 055.00 | | 92 055.00 |
VC Group and associates | 4 671 003.00 | 4 671 003.00 | | 4 671 003.00 |
VH Loans with a maturity of more than one year at origin | 6 678 519.00 | 1 418 074.00 | 4 372 610.00 | 6 678 519.00 |
VI Group and Associates | 301 269.00 | 301 269.00 | | 301 269.00 |
VJ Loans taken out during the year | 271 683.00 | | | 271 683.00 |
VK Loans repaid during the year | 700 324.00 | | | 700 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 987.00 | 377 987.00 | | 377 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 483.00 | 676 483.00 | | 676 483.00 |
VS Prepaid expenses | 256 285.00 | 256 285.00 | | 256 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 121 743.00 | 5 786 816.00 | 2 334 927.00 | 8 121 743.00 |
VW VAT | 79 965.00 | 79 965.00 | | 79 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 486 369.00 | 12 225 924.00 | 4 372 610.00 | 17 486 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 312.00 | | | 312.00 |
