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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 | 102 624.00 | 77 589.00 | 25 034.00 | 102 624.00 |
AH Goodwill | 3 224 964.00 | | 3 224 964.00 | 3 224 964.00 |
AJ Other Intangible Assets | 202 469.00 | 202 469.00 | | 202 469.00 |
AN Land | 1 737 445.00 | 268 985.00 | 1 468 459.00 | 1 737 445.00 |
AP Buildings | 22 652 448.00 | 19 141 546.00 | 3 510 901.00 | 22 652 448.00 |
AR Technical installations, industrial equipment and tools | 7 580 589.00 | 6 581 062.00 | 999 527.00 | 7 580 589.00 |
AT Other tangible assets | 8 600 802.00 | 5 535 390.00 | 3 065 411.00 | 8 600 802.00 |
AV Fixed assets in progress | 39 121.00 | | 39 121.00 | 39 121.00 |
BB Receivables related to investments | 211 697.00 | | 211 697.00 | 211 697.00 |
BD Other fixed assets | 114 192.00 | | 114 192.00 | 114 192.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 46 699 191.00 | 31 807 044.00 | 14 892 146.00 | 46 699 191.00 |
BL Raw materials, supplies | 60 654.00 | | 60 654.00 | 60 654.00 |
BT Goods | 9 060 685.00 | 28 757.00 | 9 031 928.00 | 9 060 685.00 |
BX Customers and related accounts | 408 030.00 | 16 875.00 | 391 154.00 | 408 030.00 |
BZ Other receivables | 2 581 439.00 | | 2 581 439.00 | 2 581 439.00 |
CD Marketable securities | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 11 658 124.00 | | 11 658 124.00 | 11 658 124.00 |
CH Prepaid expenses | 357 615.00 | | 357 615.00 | 357 615.00 |
CJ TOTAL (II) | 24 132 414.00 | 45 633.00 | 24 086 781.00 | 24 132 414.00 |
CO Grand total (0 to V) | 70 831 605.00 | 31 852 678.00 | 38 978 927.00 | 70 831 605.00 |
CP Shares due in less than one year | 224 207.00 | | | 224 207.00 |
CU Other investments | 2 220 325.00 | | 2 220 325.00 | 2 220 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 813 957.00 | | | 2 813 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599 787.00 | | | 3 599 787.00 |
DL TOTAL (I) | 7 513 744.00 | | | 7 513 744.00 |
DP Provisions for Risks | 1 466 651.00 | | | 1 466 651.00 |
DR TOTAL (IV) | 1 466 651.00 | | | 1 466 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 248 098.00 | | | 16 248 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 433.00 | | | 1 751 433.00 |
DW Advances and down payments received on current orders | 189 345.00 | | | 189 345.00 |
DX Trade payables and related accounts | 5 786 379.00 | | | 5 786 379.00 |
DY Tax and social security liabilities | 5 816 105.00 | | | 5 816 105.00 |
DZ Fixed asset liabilities and related accounts | 2 979.00 | | | 2 979.00 |
EA Other liabilities | 180 423.00 | | | 180 423.00 |
EB Prepaid income (2) | 23 765.00 | | | 23 765.00 |
EC TOTAL (IV) | 29 998 531.00 | | | 29 998 531.00 |
EE Grand total (I to V) | 38 978 927.00 | | | 38 978 927.00 |
EG Accrued income and payables due within one year | 26 101 680.00 | | | 26 101 680.00 |
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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 | 100 655 573.00 | | 100 655 573.00 | 100 655 573.00 |
FD Production sold - goods | 8 387 543.00 | | 8 387 543.00 | 8 387 543.00 |
FG Production sold - services | 2 474 050.00 | | 2 474 050.00 | 2 474 050.00 |
FJ Net sales | 111 517 167.00 | | 111 517 167.00 | 111 517 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 878.00 | |
FQ Other income | | | 8 602.00 | |
FR Total operating income (I) | | | 112 075 649.00 | |
FS Purchases of goods (including customs duties) | | | 79 112 414.00 | |
FT Inventory change (goods) | | | 1 039 506.00 | |
FU Purchases of raw materials and other supplies | | | 718 897.00 | |
FV Inventory change (raw materials and supplies) | | | 38 594.00 | |
FW Other purchases and external expenses | | | 8 839 694.00 | |
FX Taxes, duties, and similar payments | | | 1 927 340.00 | |
FY Salaries and Wages | | | 9 258 314.00 | |
FZ Social Security Contributions | | | 3 025 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 757.00 | |
GE Other Expenses | | | 45 371.00 | |
GF Total Operating Expenses (II) | | | 105 779 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 295 753.00 | |
GH Attributed profit or transferred loss (III) | | | 20 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 615.00 | |
GK Income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | 22 232.00 | |
GP Total financial income (V) | | | 64 718.00 | |
GR Interest and similar expenses | | | 107 430.00 | |
GU Total financial expenses (VI) | | | 107 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 273 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 562.00 | | | 456 562.00 |
A4 Equity method investments | 15 328.00 | | | 15 328.00 |
HA Exceptional income from management transactions | 93 116.00 | | | 93 116.00 |
HB Exceptional income from capital transactions | 16 939.00 | | | 16 939.00 |
HD Total exceptional income (VII) | 110 056.00 | | | 110 056.00 |
HE Exceptional expenses on management operations | 40 569.00 | | | 40 569.00 |
HG Exceptional depreciation and provisions | 123 722.00 | | | 123 722.00 |
HH Total exceptional expenses (VIII) | 164 292.00 | | | 164 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 236.00 | | | -54 236.00 |
HJ Employee participation in company results | 1 232 355.00 | | | 1 232 355.00 |
HK Income tax | 1 386 728.00 | | | 1 386 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 270 488.00 | | | 112 270 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 670 701.00 | | | 108 670 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599 787.00 | | | 3 599 787.00 |
HP References: Equipment leasing | 1 168.00 | | | 1 168.00 |
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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 | 46 997 972.00 | | 298 318.00 | 46 997 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558 725.00 | |
I4 DECREASES Grand Total | | 597 099.00 | 46 699 191.00 | |
IO DECREASES Total including other intangible assets | | | 3 530 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 099.00 | 40 610 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 492 613.00 | | 37 445.00 | 3 492 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 966 896.00 | | 240 611.00 | 40 966 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 463.00 | | 20 262.00 | 2 538 463.00 |
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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 | 30 479 011.00 | 1 869 510.00 | 541 477.00 | 30 479 011.00 |
PE DEPRECIATION Total including other intangible assets | 266 449.00 | 13 610.00 | | 266 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 212 562.00 | 1 855 900.00 | 541 477.00 | 30 212 562.00 |
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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 | 1 514 695.00 | | 48 044.00 | 1 514 695.00 |
6N Inventories and work in progress | 31 570.00 | 28 758.00 | 31 570.00 | 31 570.00 |
6T Receivables | 30 577.00 | | 13 701.00 | 30 577.00 |
7B Total provisions for depreciation | 62 147.00 | 28 758.00 | 45 271.00 | 62 147.00 |
7C Grand total | 1 576 842.00 | 28 758.00 | 93 315.00 | 1 576 842.00 |
UE of which provisions and reversals: - Operating | | 28 758.00 | 45 271.00 | |
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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 | 607 763.00 | 607 763.00 | | 607 763.00 |
8B Suppliers and Related Accounts | 5 786 380.00 | 5 786 380.00 | | 5 786 380.00 |
8D Social Security and Other Social Organizations | 5 816 105.00 | 5 816 105.00 | | 5 816 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 094.00 | 1 324 094.00 | | 1 324 094.00 |
8L Deferred income | 23 766.00 | 23 766.00 | | 23 766.00 |
UL Receivables related to investments | 211 698.00 | 211 698.00 | | 211 698.00 |
UT Other financial assets | 12 510.00 | 12 510.00 | | 12 510.00 |
UX Other trade receivables | 408 030.00 | 408 030.00 | | 408 030.00 |
VH Loans with a maturity of more than one year at origin | 16 248 099.00 | 12 540 593.00 | 3 264 999.00 | 16 248 099.00 |
VJ Loans taken out during the year | 10 900 000.00 | | | 10 900 000.00 |
VK Loans repaid during the year | 5 645 701.00 | | | 5 645 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581 440.00 | 2 581 440.00 | | 2 581 440.00 |
VS Prepaid expenses | 357 616.00 | 357 616.00 | | 357 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 294.00 | 3 571 294.00 | | 3 571 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 809 186.00 | 26 101 680.00 | 3 264 999.00 | 29 809 186.00 |
