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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 | 31 805.00 | 25 300.00 | 6 505.00 | 31 805.00 |
AH Goodwill | 2 012 588.00 | 7 622.00 | 2 004 965.00 | 2 012 588.00 |
AN Land | 276 673.00 | | 276 673.00 | 276 673.00 |
AP Buildings | 20 057 202.00 | 6 500 078.00 | 13 557 124.00 | 20 057 202.00 |
AR Technical installations, industrial equipment and tools | 5 854 771.00 | 3 872 351.00 | 1 982 420.00 | 5 854 771.00 |
AT Other tangible assets | 608 484.00 | 340 328.00 | 268 156.00 | 608 484.00 |
BF Loans | 139 568.00 | | 139 568.00 | 139 568.00 |
BH Other financial assets | 162 826.00 | | 162 826.00 | 162 826.00 |
BJ TOTAL (I) | 30 533 349.00 | 10 745 679.00 | 19 787 670.00 | 30 533 349.00 |
BT Goods | 6 036 612.00 | | 6 036 612.00 | 6 036 612.00 |
BV Advances and down payments on orders | 138 376.00 | | 138 376.00 | 138 376.00 |
BX Customers and related accounts | 94 237.00 | | 94 237.00 | 94 237.00 |
BZ Other receivables | 2 741 397.00 | | 2 741 397.00 | 2 741 397.00 |
CD Marketable securities | 4 862 422.00 | | 4 862 422.00 | 4 862 422.00 |
CF Cash and cash equivalents | 2 754 103.00 | | 2 754 103.00 | 2 754 103.00 |
CH Prepaid expenses | 267 361.00 | | 267 361.00 | 267 361.00 |
CJ TOTAL (II) | 16 894 508.00 | | 16 894 508.00 | 16 894 508.00 |
CO Grand total (0 to V) | 47 427 857.00 | 10 745 679.00 | 36 682 178.00 | 47 427 857.00 |
CU Other investments | 1 389 432.00 | | 1 389 432.00 | 1 389 432.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 597 101.00 | 597 101.00 | | 597 101.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 352 245.00 | | | 9 352 245.00 |
DH Retained earnings | | 8 697 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 871.00 | 2 154 443.00 | | 2 146 871.00 |
DL TOTAL (I) | 13 196 218.00 | 12 549 347.00 | | 13 196 218.00 |
DP Provisions for Risks | 233 071.00 | 354 969.00 | | 233 071.00 |
DQ Provisions for Expenses | 181 045.00 | 157 598.00 | | 181 045.00 |
DR TOTAL (IV) | 414 116.00 | 512 567.00 | | 414 116.00 |
DU Loans and Debts from Credit Institutions (3) | 10 653 864.00 | 10 539 839.00 | | 10 653 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 531.00 | 736 081.00 | | 777 531.00 |
DX Trade payables and related accounts | 7 310 377.00 | 7 019 754.00 | | 7 310 377.00 |
DY Tax and social security liabilities | 3 785 742.00 | 3 630 242.00 | | 3 785 742.00 |
DZ Fixed asset liabilities and related accounts | 196 666.00 | 224 397.00 | | 196 666.00 |
EA Other liabilities | 347 664.00 | 347 276.00 | | 347 664.00 |
EC TOTAL (IV) | 23 071 844.00 | 22 497 590.00 | | 23 071 844.00 |
EE Grand total (I to V) | 36 682 178.00 | 35 559 504.00 | | 36 682 178.00 |
EG Accrued income and payables due within one year | 13 804 436.00 | 14 201 943.00 | | 13 804 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 518.00 | 989.00 | | 22 518.00 |
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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 | | | 88 723 398.00 | |
FG Production sold - services | | | 201 948.00 | |
FJ Net sales | | | 88 925 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 532.00 | |
FQ Other income | | | 9 452.00 | |
FR Total operating income (I) | | | 89 305 331.00 | |
FS Purchases of goods (including customs duties) | | | 67 868 386.00 | |
FT Inventory change (goods) | | | 188 093.00 | |
FU Purchases of raw materials and other supplies | | | 952 787.00 | |
FW Other purchases and external expenses | | | 4 943 771.00 | |
FX Taxes, duties, and similar payments | | | 1 454 279.00 | |
FY Salaries and Wages | | | 5 954 795.00 | |
FZ Social Security Contributions | | | 1 902 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 004.00 | |
GE Other Expenses | | | 16 996.00 | |
GF Total Operating Expenses (II) | | | 85 503 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 001.00 | |
GL Other interest and similar income | | | 33 006.00 | |
GP Total financial income (V) | | | 163 007.00 | |
GR Interest and similar expenses | | | 248 903.00 | |
GU Total financial expenses (VI) | | | 248 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 766.00 | 312 140.00 | | 3 766.00 |
HB Exceptional income from capital transactions | 267 764.00 | 203 794.00 | | 267 764.00 |
HD Total exceptional income (VII) | 271 530.00 | 515 934.00 | | 271 530.00 |
HE Exceptional expenses on management operations | 144 576.00 | 51 470.00 | | 144 576.00 |
HF Exceptional expenses on capital transactions | 277 427.00 | 159 287.00 | | 277 427.00 |
HG Exceptional depreciation and provisions | | 9 137.00 | | |
HH Total exceptional expenses (VIII) | 422 003.00 | 219 894.00 | | 422 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 473.00 | 296 040.00 | | -150 473.00 |
HJ Employee participation in company results | 459 645.00 | 292 751.00 | | 459 645.00 |
HK Income tax | 958 885.00 | 930 594.00 | | 958 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 739 868.00 | 89 587 199.00 | | 89 739 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 592 997.00 | 87 432 756.00 | | 87 592 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 871.00 | 2 154 443.00 | | 2 146 871.00 |
HP References: Equipment leasing | 50 359.00 | | | 50 359.00 |
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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 | 30 675 529.00 | | 401 961.00 | 30 675 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 059.00 | 1 691 826.00 | |
I4 DECREASES Grand Total | | 544 142.00 | 30 533 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 044 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 083.00 | 26 797 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044 393.00 | | | 2 044 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 700 059.00 | | 217 154.00 | 26 700 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 078.00 | | 184 807.00 | 1 931 078.00 |
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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 | 8 771 712.00 | 1 997 029.00 | 23 063.00 | 8 771 712.00 |
PE DEPRECIATION Total including other intangible assets | 28 345.00 | 4 578.00 | | 28 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743 367.00 | 1 992 451.00 | 23 063.00 | 8 743 367.00 |
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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 | 512 567.00 | 225 004.00 | 323 455.00 | 512 567.00 |
7C Grand total | 512 567.00 | 225 004.00 | 323 455.00 | 512 567.00 |
UE of which provisions and reversals: - Operating | | 225 004.00 | 323 455.00 | |
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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 | 777 531.00 | 47 872.00 | 719 409.00 | 777 531.00 |
8B Suppliers and Related Accounts | 7 310 377.00 | 7 310 377.00 | | 7 310 377.00 |
8D Social Security and Other Social Organizations | 3 785 742.00 | 3 785 742.00 | | 3 785 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 666.00 | 196 666.00 | | 196 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 664.00 | 347 664.00 | | 347 664.00 |
UP Loans | 139 568.00 | | 139 568.00 | 139 568.00 |
UT Other financial assets | 162 826.00 | | 162 826.00 | 162 826.00 |
UX Other trade receivables | 94 237.00 | 94 237.00 | | 94 237.00 |
VG Loans with a maturity of up to one year at origin | 22 518.00 | 22 518.00 | | 22 518.00 |
VH Loans with a maturity of more than one year at origin | 10 631 347.00 | 2 093 598.00 | 4 513 873.00 | 10 631 347.00 |
VJ Loans taken out during the year | 9 555 670.00 | | | 9 555 670.00 |
VK Loans repaid during the year | 9 463 174.00 | | | 9 463 174.00 |
VP Miscellaneous | 2 741 397.00 | 2 520 607.00 | 220 790.00 | 2 741 397.00 |
VS Prepaid expenses | 267 361.00 | 267 361.00 | | 267 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 388.00 | 2 882 204.00 | 523 184.00 | 3 405 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 071 844.00 | 13 804 436.00 | 5 233 282.00 | 23 071 844.00 |
