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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950 348.00 | 128 101.00 | 822 246.00 | 950 348.00 |
AT Other tangible assets | 49 230 405.00 | 28 107 254.00 | 21 123 151.00 | 49 230 405.00 |
BH Other financial assets | 5 034 527.00 | | 5 034 527.00 | 5 034 527.00 |
BJ TOTAL (I) | 55 215 281.00 | 28 235 355.00 | 26 979 924.00 | 55 215 281.00 |
BL Raw materials, supplies | 51 656.00 | | 51 656.00 | 51 656.00 |
BT Goods | 7 629 649.00 | | 7 629 649.00 | 7 629 649.00 |
BV Advances and down payments on orders | 12 690.00 | | 12 690.00 | 12 690.00 |
BX Customers and related accounts | 475 055.00 | 122 214.00 | 352 840.00 | 475 055.00 |
BZ Other receivables | 3 014 788.00 | | 3 014 788.00 | 3 014 788.00 |
CD Marketable securities | 351 159.00 | | 351 159.00 | 351 159.00 |
CF Cash and cash equivalents | 2 915 636.00 | | 2 915 636.00 | 2 915 636.00 |
CH Prepaid expenses | 393 292.00 | | 393 292.00 | 393 292.00 |
CJ TOTAL (II) | 14 843 929.00 | 122 214.00 | 14 721 715.00 | 14 843 929.00 |
CO Grand total (0 to V) | 70 059 211.00 | 28 357 570.00 | 41 701 640.00 | 70 059 211.00 |
CP Shares due in less than one year | 2 611.00 | | | 2 611.00 |
CR Shares due in more than one year | 90 690.00 | | | 90 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | 1 004 400.00 | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 610 517.00 | 610 517.00 | | 610 517.00 |
DD Legal reserve (1) | 100 440.00 | 100 440.00 | | 100 440.00 |
DG Other reserves | 6 840 289.00 | 5 962 375.00 | | 6 840 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 419.00 | 1 844 649.00 | | 2 317 419.00 |
DL TOTAL (I) | 10 873 066.00 | 9 522 381.00 | | 10 873 066.00 |
DP Provisions for Risks | 269 520.00 | 291 520.00 | | 269 520.00 |
DQ Provisions for Expenses | 228 049.00 | 224 603.00 | | 228 049.00 |
DR TOTAL (IV) | 497 569.00 | 516 123.00 | | 497 569.00 |
DU Loans and Debts from Credit Institutions (3) | 18 516 976.00 | 22 415 540.00 | | 18 516 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 020.00 | 885 947.00 | | 1 193 020.00 |
DX Trade payables and related accounts | 6 086 887.00 | 5 557 385.00 | | 6 086 887.00 |
DY Tax and social security liabilities | 4 209 943.00 | 3 499 820.00 | | 4 209 943.00 |
DZ Fixed asset liabilities and related accounts | 34 903.00 | 42 524.00 | | 34 903.00 |
EA Other liabilities | 276 898.00 | 465 848.00 | | 276 898.00 |
EB Prepaid income (2) | 12 374.00 | 26 863.00 | | 12 374.00 |
EC TOTAL (IV) | 30 331 005.00 | 32 893 931.00 | | 30 331 005.00 |
EE Grand total (I to V) | 41 701 640.00 | 42 932 435.00 | | 41 701 640.00 |
EG Accrued income and payables due within one year | 14 730 397.00 | 13 561 337.00 | | 14 730 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | | | 91 873 142.00 | |
FD Production sold - goods | | | 1 580 496.00 | |
FJ Net sales | | | 93 453 638.00 | |
FO Operating subsidies | | | 50 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 567.00 | |
FQ Other income | | | 979 951.00 | |
FR Total operating income (I) | | | 94 948 839.00 | |
FS Purchases of goods (including customs duties) | | | 72 776 089.00 | |
FT Inventory change (goods) | | | -775 309.00 | |
FU Purchases of raw materials and other supplies | | | 169 580.00 | |
FV Inventory change (raw materials and supplies) | | | -7 385.00 | |
FW Other purchases and external expenses | | | 6 842 242.00 | |
FX Taxes, duties, and similar payments | | | 1 617 271.00 | |
FY Salaries and Wages | | | 6 499 074.00 | |
FZ Social Security Contributions | | | 1 927 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 36 195.00 | |
GF Total Operating Expenses (II) | | | 91 427 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 521 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 968.00 | |
GK Income from other securities and fixed asset receivables | | | 13 439.00 | |
GL Other interest and similar income | | | -4 874.00 | |
GP Total financial income (V) | | | 15 534.00 | |
GR Interest and similar expenses | | | 413 317.00 | |
GU Total financial expenses (VI) | | | 413 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 681 647.00 | 50 035.00 | | 681 647.00 |
HD Total exceptional income (VII) | 681 647.00 | 50 035.00 | | 681 647.00 |
HE Exceptional expenses on management operations | 1 677.00 | 35.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | 151 624.00 | 50 033.00 | | 151 624.00 |
HG Exceptional depreciation and provisions | | 26 039.00 | | |
HH Total exceptional expenses (VIII) | 153 301.00 | 76 107.00 | | 153 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 345.00 | -26 072.00 | | 528 345.00 |
HJ Employee participation in company results | 516 366.00 | 524 271.00 | | 516 366.00 |
HK Income tax | 818 003.00 | 711 359.00 | | 818 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 646 020.00 | 87 051 387.00 | | 95 646 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 328 601.00 | 85 206 738.00 | | 93 328 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 419.00 | 1 844 649.00 | | 2 317 419.00 |
HP References: Equipment leasing | 28 021.00 | 28 021.00 | | 28 021.00 |
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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 | 54 617 839.00 | | 1 115 269.00 | 54 617 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 979.00 | 5 034 528.00 | |
I4 DECREASES Grand Total | | 517 827.00 | 55 215 281.00 | |
IO DECREASES Total including other intangible assets | | | 950 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 848.00 | 49 230 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 255.00 | | 94.00 | 950 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 252 715.00 | | 258 538.00 | 49 252 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414 869.00 | | 856 637.00 | 4 414 869.00 |
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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 | 26 219 067.00 | 2 145 537.00 | 129 249.00 | 26 219 067.00 |
PE DEPRECIATION Total including other intangible assets | 123 517.00 | 4 585.00 | | 123 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 095 550.00 | 2 140 952.00 | 129 249.00 | 26 095 550.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 175 579.00 | | |
Z9 Charges to be distributed or loan issue costs | | 1 969 958.00 | | |
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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 | | | | |
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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 | 1 193 020.00 | 625 852.00 | 141 279.00 | 1 193 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 608 634.00 | 10 246 581.00 | | 10 608 634.00 |
8L Deferred income | 12 375.00 | 1 611.00 | 10 764.00 | 12 375.00 |
VG Loans with a maturity of up to one year at origin | 63 051.00 | 63 051.00 | | 63 051.00 |
VH Loans with a maturity of more than one year at origin | 18 453 926.00 | 3 793 302.00 | 11 137 422.00 | 18 453 926.00 |
VK Loans repaid during the year | 3 899 078.00 | | | 3 899 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612 612.00 | 4 158 908.00 | 2 453 704.00 | 6 612 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 331 006.00 | 14 730 397.00 | 11 289 465.00 | 30 331 006.00 |
