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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 | 205 753.00 | 199 456.00 | 6 297.00 | 205 753.00 |
AH Goodwill | 398 263.00 | | 398 263.00 | 398 263.00 |
AN Land | 486 176.00 | 201 367.00 | 284 809.00 | 486 176.00 |
AP Buildings | 10 069 390.00 | 7 782 261.00 | 2 287 129.00 | 10 069 390.00 |
AR Technical installations, industrial equipment and tools | 7 845 223.00 | 5 712 267.00 | 2 132 957.00 | 7 845 223.00 |
AT Other tangible assets | 3 770 615.00 | 1 610 104.00 | 2 160 511.00 | 3 770 615.00 |
AV Fixed assets in progress | 145 322.00 | | 145 322.00 | 145 322.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 036 480.00 | | 3 036 480.00 | 3 036 480.00 |
BD Other fixed assets | 20 478.00 | | 20 478.00 | 20 478.00 |
BF Loans | 766 607.00 | | 766 607.00 | 766 607.00 |
BH Other financial assets | 231 533.00 | | 231 533.00 | 231 533.00 |
BJ TOTAL (I) | 29 610 726.00 | 15 505 454.00 | 14 105 272.00 | 29 610 726.00 |
BT Goods | 7 921 001.00 | | 7 921 001.00 | 7 921 001.00 |
BX Customers and related accounts | 1 544 141.00 | 10 146.00 | 1 533 995.00 | 1 544 141.00 |
BZ Other receivables | 2 394 765.00 | 10 351.00 | 2 384 414.00 | 2 394 765.00 |
CF Cash and cash equivalents | 2 060 594.00 | | 2 060 594.00 | 2 060 594.00 |
CH Prepaid expenses | 105 952.00 | | 105 952.00 | 105 952.00 |
CJ TOTAL (II) | 14 026 452.00 | 20 496.00 | 14 005 956.00 | 14 026 452.00 |
CO Grand total (0 to V) | 43 637 178.00 | 15 525 950.00 | 28 111 228.00 | 43 637 178.00 |
CP Shares due in less than one year | 82 106.00 | | | 82 106.00 |
CR Shares due in more than one year | 74 337.00 | | | 74 337.00 |
CU Other investments | 2 634 888.00 | | 2 634 888.00 | 2 634 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 65 622.00 | 65 622.00 | | 65 622.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 7 837 542.00 | 6 999 898.00 | | 7 837 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 462.00 | 1 837 644.00 | | 1 570 462.00 |
DK Regulated provisions | 208.00 | 758.00 | | 208.00 |
DL TOTAL (I) | 10 133 833.00 | 9 563 921.00 | | 10 133 833.00 |
DP Provisions for Risks | 412 471.00 | 412 471.00 | | 412 471.00 |
DR TOTAL (IV) | 412 471.00 | 412 471.00 | | 412 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765 803.00 | 3 555 996.00 | | 5 765 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 348.00 | 421 830.00 | | 393 348.00 |
DX Trade payables and related accounts | 7 646 878.00 | 8 871 468.00 | | 7 646 878.00 |
DY Tax and social security liabilities | 3 041 080.00 | 3 001 906.00 | | 3 041 080.00 |
DZ Fixed asset liabilities and related accounts | 2 655.00 | 4 139.00 | | 2 655.00 |
EA Other liabilities | 715 160.00 | 759 416.00 | | 715 160.00 |
EC TOTAL (IV) | 17 564 924.00 | 16 614 756.00 | | 17 564 924.00 |
EE Grand total (I to V) | 28 111 228.00 | 26 591 148.00 | | 28 111 228.00 |
EG Accrued income and payables due within one year | 12 999 438.00 | 13 945 409.00 | | 12 999 438.00 |
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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 | 110 032 234.00 | | 110 032 234.00 | 110 032 234.00 |
FD Production sold - goods | 130 265.00 | | 130 265.00 | 130 265.00 |
FG Production sold - services | 2 570 671.00 | | 2 570 671.00 | 2 570 671.00 |
FJ Net sales | 112 733 170.00 | | 112 733 170.00 | 112 733 170.00 |
FO Operating subsidies | | | 36 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 694.00 | |
FQ Other income | | | 11 792.00 | |
FR Total operating income (I) | | | 113 091 455.00 | |
FS Purchases of goods (including customs duties) | | | 83 273 841.00 | |
FT Inventory change (goods) | | | 158 919.00 | |
FU Purchases of raw materials and other supplies | | | 198 891.00 | |
FW Other purchases and external expenses | | | 12 128 348.00 | |
FX Taxes, duties, and similar payments | | | 1 493 556.00 | |
FY Salaries and Wages | | | 9 593 353.00 | |
FZ Social Security Contributions | | | 2 799 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 365.00 | |
GF Total Operating Expenses (II) | | | 111 067 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 487.00 | |
GH Attributed profit or transferred loss (III) | | | 294 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 931.00 | |
GK Income from other securities and fixed asset receivables | | | 11 348.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GP Total financial income (V) | | | 24 718.00 | |
GR Interest and similar expenses | | | 60 112.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 157 567.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 221.00 | | 4.00 |
HA Exceptional income from management transactions | 102 013.00 | 63 595.00 | | 102 013.00 |
HB Exceptional income from capital transactions | 51 900.00 | 118 471.00 | | 51 900.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | 1 414.00 | | 550.00 |
HD Total exceptional income (VII) | 154 463.00 | 183 480.00 | | 154 463.00 |
HE Exceptional expenses on management operations | 14 342.00 | 39 909.00 | | 14 342.00 |
HF Exceptional expenses on capital transactions | 108 593.00 | 140 931.00 | | 108 593.00 |
HH Total exceptional expenses (VIII) | 122 936.00 | 180 839.00 | | 122 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 527.00 | 2 641.00 | | 31 527.00 |
HJ Employee participation in company results | 360 716.00 | 441 309.00 | | 360 716.00 |
HK Income tax | 382 846.00 | 582 480.00 | | 382 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 565 040.00 | 107 255 306.00 | | 113 565 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 994 578.00 | 105 417 663.00 | | 111 994 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 462.00 | 1 837 644.00 | | 1 570 462.00 |
HP References: Equipment leasing | 21 846.00 | 35 398.00 | | 21 846.00 |
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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 | 29 861 549.00 | | 4 064 459.00 | 29 861 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 689.00 | 6 689 981.00 | |
I4 DECREASES Grand Total | | 4 315 282.00 | 29 610 726.00 | |
IO DECREASES Total including other intangible assets | | | 604 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 038 593.00 | 22 316 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 984.00 | | 5 032.00 | 598 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 428 252.00 | | 3 927 066.00 | 22 428 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834 313.00 | | 132 361.00 | 6 834 313.00 |
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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 | 16 787 241.00 | 1 299 791.00 | 2 581 579.00 | 16 787 241.00 |
PE DEPRECIATION Total including other intangible assets | 195 714.00 | 3 742.00 | | 195 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 591 528.00 | 1 296 049.00 | 2 581 579.00 | 16 591 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758.00 | | 550.00 | 758.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 471.00 | | | 412 471.00 |
6T Receivables | 2 673.00 | 10 146.00 | 2 673.00 | 2 673.00 |
6X Other provisions for depreciation | 11 850.00 | 10 351.00 | 11 850.00 | 11 850.00 |
7B Total provisions for depreciation | 14 523.00 | 20 496.00 | 14 523.00 | 14 523.00 |
7C Grand total | 427 752.00 | 20 496.00 | 15 073.00 | 427 752.00 |
UE of which provisions and reversals: - Operating | | 20 496.00 | 14 523.00 | |
UJ - Exceptional | | | 550.00 | |
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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 | 393 348.00 | 393 348.00 | | 393 348.00 |
8B Suppliers and Related Accounts | 7 646 878.00 | 7 646 878.00 | | 7 646 878.00 |
8C Staff and Related Accounts | 1 518 136.00 | 1 518 136.00 | | 1 518 136.00 |
8D Social Security and Other Social Organizations | 722 157.00 | 722 157.00 | | 722 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 160.00 | 715 160.00 | | 715 160.00 |
UL Receivables related to investments | 3 036 480.00 | | 3 036 480.00 | 3 036 480.00 |
UP Loans | 766 607.00 | 82 106.00 | 684 501.00 | 766 607.00 |
UT Other financial assets | 231 533.00 | | 231 533.00 | 231 533.00 |
UX Other trade receivables | 1 469 804.00 | 1 469 804.00 | | 1 469 804.00 |
UY Staff and related accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
VA Doubtful or disputed receivables | 74 337.00 | | 74 337.00 | 74 337.00 |
VB VAT | 166 942.00 | 166 942.00 | | 166 942.00 |
VC Group and associates | 1 685 318.00 | 1 685 318.00 | | 1 685 318.00 |
VH Loans with a maturity of more than one year at origin | 5 765 803.00 | 1 200 317.00 | 3 666 283.00 | 5 765 803.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VJ Loans taken out during the year | 3 044 226.00 | | | 3 044 226.00 |
VK Loans repaid during the year | 834 419.00 | | | 834 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 056.00 | 779 056.00 | | 779 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 883.00 | 536 883.00 | | 536 883.00 |
VS Prepaid expenses | 105 952.00 | 105 952.00 | | 105 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 079 477.00 | 4 052 627.00 | 4 026 850.00 | 8 079 477.00 |
VW VAT | 19 401.00 | 19 401.00 | | 19 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 564 924.00 | 12 999 438.00 | 3 666 283.00 | 17 564 924.00 |
