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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 | 29 495.00 | 29 043.00 | 453.00 | 29 495.00 |
AH Goodwill | 4 424 070.00 | | 4 424 070.00 | 4 424 070.00 |
AN Land | 426 465.00 | 405 119.00 | 21 346.00 | 426 465.00 |
AP Buildings | 19 503 984.00 | 15 021 235.00 | 4 482 749.00 | 19 503 984.00 |
AR Technical installations, industrial equipment and tools | 3 015 950.00 | 1 618 774.00 | 1 397 176.00 | 3 015 950.00 |
AT Other tangible assets | 11 856 696.00 | 3 454 469.00 | 8 402 227.00 | 11 856 696.00 |
AV Fixed assets in progress | 392 737.00 | | 392 737.00 | 392 737.00 |
BB Receivables related to investments | 839 147.00 | | 839 147.00 | 839 147.00 |
BD Other fixed assets | 1 631 546.00 | | 1 631 546.00 | 1 631 546.00 |
BF Loans | 247 232.00 | | 247 232.00 | 247 232.00 |
BH Other financial assets | 42 682.00 | | 42 682.00 | 42 682.00 |
BJ TOTAL (I) | 44 720 369.00 | 20 528 640.00 | 24 191 729.00 | 44 720 369.00 |
BL Raw materials, supplies | 36 232.00 | | 36 232.00 | 36 232.00 |
BT Goods | 6 184 015.00 | | 6 184 015.00 | 6 184 015.00 |
BV Advances and down payments on orders | 38 150.00 | | 38 150.00 | 38 150.00 |
BX Customers and related accounts | 79 591.00 | | 79 591.00 | 79 591.00 |
BZ Other receivables | 2 398 422.00 | | 2 398 422.00 | 2 398 422.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 646 680.00 | | 2 646 680.00 | 2 646 680.00 |
CH Prepaid expenses | 454 911.00 | | 454 911.00 | 454 911.00 |
CJ TOTAL (II) | 12 838 001.00 | | 12 838 001.00 | 12 838 001.00 |
CO Grand total (0 to V) | 57 558 370.00 | 20 528 640.00 | 37 029 730.00 | 57 558 370.00 |
CP Shares due in less than one year | 943 711.00 | | | 943 711.00 |
CU Other investments | 2 310 366.00 | | 2 310 366.00 | 2 310 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 285 011.00 | 3 285 011.00 | | 3 285 011.00 |
DB Share, merger, contribution premiums, etc. | 5 392 166.00 | 5 392 166.00 | | 5 392 166.00 |
DD Legal reserve (1) | 876 506.00 | 876 506.00 | | 876 506.00 |
DG Other reserves | 5 429 199.00 | 5 604 534.00 | | 5 429 199.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101 669.00 | 2 924 664.00 | | 3 101 669.00 |
DJ Investment subsidies | 130 929.00 | | | 130 929.00 |
DL TOTAL (I) | 18 215 480.00 | 18 082 882.00 | | 18 215 480.00 |
DP Provisions for Risks | 262 500.00 | 245 308.00 | | 262 500.00 |
DR TOTAL (IV) | 262 500.00 | 245 308.00 | | 262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 337 541.00 | 8 179 092.00 | | 7 337 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 534.00 | 3 657 227.00 | | 2 569 534.00 |
DW Advances and down payments received on current orders | 2 251.00 | 4 774.00 | | 2 251.00 |
DX Trade payables and related accounts | 4 599 387.00 | 4 588 989.00 | | 4 599 387.00 |
DY Tax and social security liabilities | 3 850 876.00 | 3 428 443.00 | | 3 850 876.00 |
DZ Fixed asset liabilities and related accounts | 139 824.00 | 83 420.00 | | 139 824.00 |
EA Other liabilities | 52 337.00 | 110 697.00 | | 52 337.00 |
EC TOTAL (IV) | 18 551 751.00 | 20 052 643.00 | | 18 551 751.00 |
EE Grand total (I to V) | 37 029 730.00 | 38 380 833.00 | | 37 029 730.00 |
EG Accrued income and payables due within one year | 12 602 207.00 | 20 047 869.00 | | 12 602 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 055.00 | 22 609.00 | | 36 055.00 |
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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 | 103 551 561.00 | | 103 551 561.00 | 103 551 561.00 |
FD Production sold - goods | 37 764.00 | | 37 764.00 | 37 764.00 |
FG Production sold - services | 2 925 265.00 | | 2 925 265.00 | 2 925 265.00 |
FJ Net sales | 106 514 590.00 | | 106 514 590.00 | 106 514 590.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 957.00 | |
FQ Other income | | | 220 193.00 | |
FR Total operating income (I) | | | 107 025 234.00 | |
FS Purchases of goods (including customs duties) | | | 79 453 414.00 | |
FT Inventory change (goods) | | | -248 781.00 | |
FU Purchases of raw materials and other supplies | | | 225 540.00 | |
FV Inventory change (raw materials and supplies) | | | 14 279.00 | |
FW Other purchases and external expenses | | | 9 862 748.00 | |
FX Taxes, duties, and similar payments | | | 1 486 132.00 | |
FY Salaries and Wages | | | 6 574 317.00 | |
FZ Social Security Contributions | | | 2 022 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212 903.00 | |
GB Operating Expenses - Provisions | | | 31 351.00 | |
GE Other Expenses | | | 111 287.00 | |
GF Total Operating Expenses (II) | | | 101 746 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 279 154.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 153.00 | |
GL Other interest and similar income | | | 43 061.00 | |
GP Total financial income (V) | | | 50 214.00 | |
GR Interest and similar expenses | | | 151 893.00 | |
GU Total financial expenses (VI) | | | 151 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 177 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 309.00 | 42 438.00 | | 5 309.00 |
HB Exceptional income from capital transactions | 2 294.00 | 800.00 | | 2 294.00 |
HD Total exceptional income (VII) | 7 603.00 | 43 238.00 | | 7 603.00 |
HE Exceptional expenses on management operations | 175 091.00 | 104 619.00 | | 175 091.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HG Exceptional depreciation and provisions | 10 153.00 | 3 825.00 | | 10 153.00 |
HH Total exceptional expenses (VIII) | 185 245.00 | 108 717.00 | | 185 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 641.00 | -65 480.00 | | -177 641.00 |
HJ Employee participation in company results | 897 277.00 | 825 428.00 | | 897 277.00 |
HK Income tax | 1 000 887.00 | 1 005 659.00 | | 1 000 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 083 052.00 | 96 524 173.00 | | 107 083 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 981 383.00 | 93 599 508.00 | | 103 981 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101 669.00 | 2 924 664.00 | | 3 101 669.00 |
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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 | 43 832 164.00 | | 4 831 712.00 | 43 832 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 133 880.00 | 5 070 972.00 | |
I4 DECREASES Grand Total | | 3 943 507.00 | 44 720 369.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 4 453 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806 127.00 | 35 195 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456 647.00 | | 419.00 | 4 456 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 418 303.00 | | 1 583 656.00 | 34 418 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 214.00 | | 3 247 637.00 | 4 957 214.00 |
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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 | 19 115 211.00 | 2 223 057.00 | 809 627.00 | 19 115 211.00 |
PE DEPRECIATION Total including other intangible assets | 31 823.00 | 719.00 | 3 500.00 | 31 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 083 387.00 | 2 222 338.00 | 806 127.00 | 19 083 387.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 308.00 | 17 192.00 | | 245 308.00 |
7C Grand total | 245 308.00 | 17 192.00 | | 245 308.00 |
UE of which provisions and reversals: - Operating | | 31 351.00 | 14 159.00 | |
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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 | 14 830.00 | 14 830.00 | | 14 830.00 |
8B Suppliers and Related Accounts | 4 599 387.00 | 4 599 387.00 | | 4 599 387.00 |
8C Staff and Related Accounts | 1 998 954.00 | 1 998 954.00 | | 1 998 954.00 |
8D Social Security and Other Social Organizations | 585 926.00 | 585 926.00 | | 585 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 824.00 | 139 824.00 | | 139 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 337.00 | 52 337.00 | | 52 337.00 |
UL Receivables related to investments | 839 147.00 | | 839 147.00 | 839 147.00 |
UP Loans | 247 232.00 | | 247 232.00 | 247 232.00 |
UT Other financial assets | 42 682.00 | | 42 682.00 | 42 682.00 |
UX Other trade receivables | 78 778.00 | 78 778.00 | | 78 778.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 162 417.00 | 162 417.00 | | 162 417.00 |
VC Group and associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 36 055.00 | 36 055.00 | | 36 055.00 |
VH Loans with a maturity of more than one year at origin | 7 301 486.00 | 1 354 194.00 | 4 913 958.00 | 7 301 486.00 |
VI Group and Associates | 2 554 704.00 | 2 554 704.00 | | 2 554 704.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 354 458.00 | | | 1 354 458.00 |
VN Other taxes, similar payments | 240 110.00 | 240 110.00 | | 240 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 235.00 | 931 235.00 | | 931 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 119.00 | 1 987 119.00 | | 1 987 119.00 |
VS Prepaid expenses | 454 911.00 | 454 911.00 | | 454 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 984.00 | 2 932 924.00 | 1 129 060.00 | 4 061 984.00 |
VW VAT | 334 761.00 | 334 761.00 | | 334 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 549 499.00 | 12 602 207.00 | 4 913 958.00 | 18 549 499.00 |
