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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 | 229 767.00 | 229 767.00 | | 229 767.00 |
AH Goodwill | 10 601 352.00 | | 10 601 352.00 | 10 601 352.00 |
AP Buildings | 15 829 359.00 | 9 483 977.00 | 6 345 382.00 | 15 829 359.00 |
AR Technical installations, industrial equipment and tools | 7 600 137.00 | 5 288 667.00 | 2 311 470.00 | 7 600 137.00 |
AT Other tangible assets | 16 902 053.00 | 12 622 910.00 | 4 279 143.00 | 16 902 053.00 |
AV Fixed assets in progress | 304 763.00 | | 304 763.00 | 304 763.00 |
BD Other fixed assets | 5 237 257.00 | | 5 237 257.00 | 5 237 257.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 56 742 996.00 | 27 625 321.00 | 29 117 675.00 | 56 742 996.00 |
BL Raw materials, supplies | 90 114.00 | | 90 114.00 | 90 114.00 |
BT Goods | 8 790 724.00 | 258 846.00 | 8 531 878.00 | 8 790 724.00 |
BV Advances and down payments on orders | 39 903.00 | | 39 903.00 | 39 903.00 |
BX Customers and related accounts | 1 916 467.00 | 5 841.00 | 1 910 626.00 | 1 916 467.00 |
BZ Other receivables | 5 767 326.00 | 91 498.00 | 5 675 827.00 | 5 767 326.00 |
CD Marketable securities | 692 058.00 | | 692 058.00 | 692 058.00 |
CF Cash and cash equivalents | 3 003 068.00 | | 3 003 068.00 | 3 003 068.00 |
CH Prepaid expenses | 269 304.00 | | 269 304.00 | 269 304.00 |
CJ TOTAL (II) | 20 568 964.00 | 356 185.00 | 20 212 779.00 | 20 568 964.00 |
CO Grand total (0 to V) | 77 311 960.00 | 27 981 506.00 | 49 330 454.00 | 77 311 960.00 |
CU Other investments | 35 229.00 | | 35 229.00 | 35 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 090 000.00 | 9 090 000.00 | | 9 090 000.00 |
DD Legal reserve (1) | 909 000.00 | 909 000.00 | | 909 000.00 |
DE Statutory or contractual reserves | 7 110 491.00 | 7 110 432.00 | | 7 110 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343 661.00 | 2 662 277.00 | | 2 343 661.00 |
DK Regulated provisions | 154 872.00 | 31 361.00 | | 154 872.00 |
DL TOTAL (I) | 19 608 024.00 | 19 803 071.00 | | 19 608 024.00 |
DP Provisions for Risks | 299 753.00 | 307 753.00 | | 299 753.00 |
DR TOTAL (IV) | 299 753.00 | 307 753.00 | | 299 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536 439.00 | 8 293 068.00 | | 6 536 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529 948.00 | 6 145 548.00 | | 7 529 948.00 |
DW Advances and down payments received on current orders | 99 677.00 | 118 731.00 | | 99 677.00 |
DX Trade payables and related accounts | 10 787 110.00 | 10 597 990.00 | | 10 787 110.00 |
DY Tax and social security liabilities | 4 076 223.00 | 3 953 169.00 | | 4 076 223.00 |
DZ Fixed asset liabilities and related accounts | 4 666.00 | 236 564.00 | | 4 666.00 |
EA Other liabilities | 388 141.00 | 405 923.00 | | 388 141.00 |
EB Prepaid income (2) | 473.00 | 473.00 | | 473.00 |
EC TOTAL (IV) | 29 422 677.00 | 29 751 466.00 | | 29 422 677.00 |
EE Grand total (I to V) | 49 330 454.00 | 49 862 290.00 | | 49 330 454.00 |
EG Accrued income and payables due within one year | 24 544 670.00 | 23 097 715.00 | | 24 544 670.00 |
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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 | | | 120 170 541.00 | |
FD Production sold - goods | | | 16 402 615.00 | |
FG Production sold - services | | | 2 801 665.00 | |
FJ Net sales | | | 139 374 821.00 | |
FO Operating subsidies | | | 72 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 494.00 | |
FQ Other income | | | 565 222.00 | |
FR Total operating income (I) | | | 140 912 936.00 | |
FS Purchases of goods (including customs duties) | | | 110 411 017.00 | |
FT Inventory change (goods) | | | -1 207 890.00 | |
FU Purchases of raw materials and other supplies | | | 302 424.00 | |
FV Inventory change (raw materials and supplies) | | | -19 097.00 | |
FW Other purchases and external expenses | | | 10 944 335.00 | |
FX Taxes, duties, and similar payments | | | 2 481 176.00 | |
FY Salaries and Wages | | | 9 060 466.00 | |
FZ Social Security Contributions | | | 3 226 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 31 530.00 | |
GF Total Operating Expenses (II) | | | 137 353 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559 831.00 | |
GH Attributed profit or transferred loss (III) | | | 44 013.00 | |
GI Supported loss or transferred profit (IV) | | | 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 584.00 | |
GL Other interest and similar income | | | 34 156.00 | |
GP Total financial income (V) | | | 531 740.00 | |
GR Interest and similar expenses | | | 110 537.00 | |
GU Total financial expenses (VI) | | | 110 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 947.00 | 80 787.00 | | 124 947.00 |
HB Exceptional income from capital transactions | | 161.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 124 947.00 | 145 948.00 | | 124 947.00 |
HE Exceptional expenses on management operations | 10 041.00 | 180 204.00 | | 10 041.00 |
HF Exceptional expenses on capital transactions | 232.00 | 1 554.00 | | 232.00 |
HG Exceptional depreciation and provisions | 123 510.00 | 96 361.00 | | 123 510.00 |
HH Total exceptional expenses (VIII) | 133 784.00 | 278 119.00 | | 133 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 837.00 | -132 171.00 | | -8 837.00 |
HJ Employee participation in company results | 695 212.00 | 786 730.00 | | 695 212.00 |
HK Income tax | 976 801.00 | 1 125 616.00 | | 976 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 613 636.00 | 131 468 120.00 | | 141 613 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 269 975.00 | 128 805 843.00 | | 139 269 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343 661.00 | 2 662 277.00 | | 2 343 661.00 |
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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 | 54 445 255.00 | | 3 411 169.00 | 54 445 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275 565.00 | |
I4 DECREASES Grand Total | | 1 113 429.00 | 56 742 996.00 | |
IO DECREASES Total including other intangible assets | | | 10 831 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 429.00 | 40 636 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 831 119.00 | | | 10 831 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 546 521.00 | | 3 203 219.00 | 38 546 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067 615.00 | | 207 950.00 | 5 067 615.00 |
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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 | 26 465 130.00 | 1 840 386.00 | 680 195.00 | 26 465 130.00 |
PE DEPRECIATION Total including other intangible assets | 228 855.00 | 912.00 | | 228 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 236 274.00 | 1 839 474.00 | 680 195.00 | 26 236 274.00 |
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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 | 31 361.00 | 123 510.00 | | 31 361.00 |
7C Grand total | 31 361.00 | 123 510.00 | | 31 361.00 |
UJ - Exceptional | | 123 510.00 | | |
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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 | 977 219.00 | 977 219.00 | | 977 219.00 |
8C Staff and Related Accounts | 10 787 110.00 | 10 787 110.00 | | 10 787 110.00 |
8D Social Security and Other Social Organizations | 4 076 223.00 | 4 076 223.00 | | 4 076 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940 870.00 | 6 940 870.00 | | 6 940 870.00 |
8L Deferred income | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 1 916 467.00 | 1 916 467.00 | | 1 916 467.00 |
VH Loans with a maturity of more than one year at origin | 6 536 439.00 | 1 758 109.00 | 4 778 330.00 | 6 536 439.00 |
VK Loans repaid during the year | 1 756 691.00 | | | 1 756 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767 326.00 | 5 767 326.00 | | 5 767 326.00 |
VS Prepaid expenses | 269 304.00 | 269 304.00 | | 269 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 956 177.00 | 7 953 097.00 | 3 080.00 | 7 956 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 323 000.00 | 24 544 670.00 | 4 778 330.00 | 29 323 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 337.00 | | | 337.00 |
