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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 | 110 083.00 | 105 741.00 | 4 342.00 | 110 083.00 |
AH Goodwill | 1 178 701.00 | | 1 178 701.00 | 1 178 701.00 |
AN Land | 5 238 543.00 | 140 586.00 | 5 097 957.00 | 5 238 543.00 |
AP Buildings | 32 537 371.00 | 10 401 804.00 | 22 135 567.00 | 32 537 371.00 |
AR Technical installations, industrial equipment and tools | 1 889 940.00 | 1 235 050.00 | 654 890.00 | 1 889 940.00 |
AT Other tangible assets | 8 713 341.00 | 4 177 689.00 | 4 535 652.00 | 8 713 341.00 |
AV Fixed assets in progress | 92 123.00 | | 92 123.00 | 92 123.00 |
AX Advances and down payments | 15 600.00 | | 15 600.00 | 15 600.00 |
BD Other fixed assets | 985 544.00 | | 985 544.00 | 985 544.00 |
BF Loans | 500 150.00 | | 500 150.00 | 500 150.00 |
BH Other financial assets | 51 041.00 | | 51 041.00 | 51 041.00 |
BJ TOTAL (I) | 51 582 671.00 | 16 073 370.00 | 35 509 301.00 | 51 582 671.00 |
BL Raw materials, supplies | 65 941.00 | | 65 941.00 | 65 941.00 |
BT Goods | 6 708 460.00 | 190 667.00 | 6 517 793.00 | 6 708 460.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 2 464 699.00 | | 2 464 699.00 | 2 464 699.00 |
BZ Other receivables | 5 207 913.00 | | 5 207 913.00 | 5 207 913.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 779 317.00 | | 3 779 317.00 | 3 779 317.00 |
CH Prepaid expenses | 499 725.00 | | 499 725.00 | 499 725.00 |
CJ TOTAL (II) | 19 240 055.00 | 190 667.00 | 19 049 388.00 | 19 240 055.00 |
CO Grand total (0 to V) | 70 822 726.00 | 16 264 037.00 | 54 558 689.00 | 70 822 726.00 |
CU Other investments | 270 235.00 | 12 500.00 | 257 735.00 | 270 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 1 231 744.00 | 1 231 744.00 | | 1 231 744.00 |
DG Other reserves | 9 517 406.00 | 8 180 419.00 | | 9 517 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068 699.00 | 2 797 457.00 | | 3 068 699.00 |
DL TOTAL (I) | 16 565 848.00 | 14 957 620.00 | | 16 565 848.00 |
DP Provisions for Risks | 176 440.00 | 155 105.00 | | 176 440.00 |
DQ Provisions for Expenses | 364 508.00 | 280 372.00 | | 364 508.00 |
DR TOTAL (IV) | 540 948.00 | 435 477.00 | | 540 948.00 |
DU Loans and Debts from Credit Institutions (3) | 24 298 401.00 | 23 286 208.00 | | 24 298 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 464.00 | 1 591 397.00 | | 257 464.00 |
DX Trade payables and related accounts | 8 211 849.00 | 6 228 179.00 | | 8 211 849.00 |
DY Tax and social security liabilities | 3 154 849.00 | 3 182 574.00 | | 3 154 849.00 |
DZ Fixed asset liabilities and related accounts | 305 549.00 | 1 263 863.00 | | 305 549.00 |
EA Other liabilities | 1 157 206.00 | 838 747.00 | | 1 157 206.00 |
EB Prepaid income (2) | 66 575.00 | 67 790.00 | | 66 575.00 |
EC TOTAL (IV) | 37 451 893.00 | 36 458 757.00 | | 37 451 893.00 |
EE Grand total (I to V) | 54 558 689.00 | 51 851 854.00 | | 54 558 689.00 |
EI Including equity loans | 257 464.00 | | | 257 464.00 |
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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 | 102 298 749.00 | | 102 298 749.00 | 102 298 749.00 |
FD Production sold - goods | 97 775.00 | | 97 775.00 | 97 775.00 |
FG Production sold - services | 4 510 623.00 | | 4 510 623.00 | 4 510 623.00 |
FJ Net sales | 106 907 147.00 | | 106 907 147.00 | 106 907 147.00 |
FO Operating subsidies | | | 139 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 712.00 | |
FQ Other income | | | 806 314.00 | |
FR Total operating income (I) | | | 108 609 031.00 | |
FS Purchases of goods (including customs duties) | | | 80 259 655.00 | |
FT Inventory change (goods) | | | -711 033.00 | |
FU Purchases of raw materials and other supplies | | | 366 849.00 | |
FV Inventory change (raw materials and supplies) | | | 5 226.00 | |
FW Other purchases and external expenses | | | 6 626 298.00 | |
FX Taxes, duties, and similar payments | | | 1 384 099.00 | |
FY Salaries and Wages | | | 9 113 089.00 | |
FZ Social Security Contributions | | | 2 382 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 471.00 | |
GE Other Expenses | | | 39 406.00 | |
GF Total Operating Expenses (II) | | | 102 494 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114 316.00 | |
GL Other interest and similar income | | | 69 011.00 | |
GN Positive exchange differences | | | 37 863.00 | |
GP Total financial income (V) | | | 106 874.00 | |
GR Interest and similar expenses | | | 258 134.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 258 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 369.00 | 115 043.00 | | 235 369.00 |
HB Exceptional income from capital transactions | 4 500.00 | 29 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 239 869.00 | 144 543.00 | | 239 869.00 |
HE Exceptional expenses on management operations | 1 688 648.00 | 1 304 636.00 | | 1 688 648.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HG Exceptional depreciation and provisions | 11 855.00 | 19 382.00 | | 11 855.00 |
HH Total exceptional expenses (VIII) | 1 700 503.00 | 1 324 514.00 | | 1 700 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460 633.00 | -1 179 971.00 | | -1 460 633.00 |
HJ Employee participation in company results | 537 283.00 | 489 583.00 | | 537 283.00 |
HK Income tax | 896 417.00 | 931 876.00 | | 896 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 955 774.00 | 97 698 167.00 | | 108 955 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 887 076.00 | 94 900 710.00 | | 105 887 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068 699.00 | 2 797 457.00 | | 3 068 699.00 |
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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 | 50 772 969.00 | | 2 142 290.00 | 50 772 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051.00 | 1 806 970.00 | |
I4 DECREASES Grand Total | 1 232 358.00 | 100 231.00 | 51 582 671.00 | 1 232 358.00 |
IO DECREASES Total including other intangible assets | | | 1 288 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 232 358.00 | 98 180.00 | 48 486 917.00 | 1 232 358.00 |
KD ACQUISITIONS Total including other intangible assets | 1 288 784.00 | | | 1 288 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 028 982.00 | | 1 788 472.00 | 48 028 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 203.00 | | 353 818.00 | 1 455 203.00 |
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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 | 13 414 705.00 | 2 744 345.00 | 98 180.00 | 13 414 705.00 |
PE DEPRECIATION Total including other intangible assets | 101 737.00 | 4 004.00 | | 101 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312 968.00 | 2 740 341.00 | 98 180.00 | 13 312 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 477.00 | 105 471.00 | | 435 477.00 |
6N Inventories and work in progress | 159 830.00 | 190 667.00 | 159 830.00 | 159 830.00 |
6T Receivables | 51 805.00 | | 51 805.00 | 51 805.00 |
7B Total provisions for depreciation | 224 135.00 | 190 667.00 | 211 635.00 | 224 135.00 |
7C Grand total | 659 612.00 | 296 138.00 | 211 635.00 | 659 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 296 138.00 | 211 635.00 | |
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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 | 257 221.00 | | 257 221.00 | 257 221.00 |
8B Suppliers and Related Accounts | 8 211 849.00 | 8 211 849.00 | | 8 211 849.00 |
8C Staff and Related Accounts | 1 629 300.00 | 1 629 300.00 | | 1 629 300.00 |
8D Social Security and Other Social Organizations | 780 693.00 | 780 693.00 | | 780 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 549.00 | 305 549.00 | | 305 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 206.00 | 1 157 206.00 | | 1 157 206.00 |
8L Deferred income | 66 575.00 | 66 575.00 | | 66 575.00 |
UP Loans | 500 150.00 | 500 150.00 | | 500 150.00 |
UT Other financial assets | 51 041.00 | | 51 041.00 | 51 041.00 |
UX Other trade receivables | 2 464 292.00 | 2 464 292.00 | | 2 464 292.00 |
UY Staff and related accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
VA Doubtful or disputed receivables | 406.00 | 406.00 | | 406.00 |
VB VAT | 523 418.00 | 523 418.00 | | 523 418.00 |
VC Group and associates | 3 573 795.00 | 3 573 795.00 | | 3 573 795.00 |
VG Loans with a maturity of up to one year at origin | 1 073 129.00 | 1 073 129.00 | | 1 073 129.00 |
VH Loans with a maturity of more than one year at origin | 23 225 271.00 | 3 281 129.00 | 13 106 042.00 | 23 225 271.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 3 980 600.00 | | | 3 980 600.00 |
VK Loans repaid during the year | 3 604 476.00 | | | 3 604 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 206.00 | 517 206.00 | | 517 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 331.00 | 1 105 331.00 | | 1 105 331.00 |
VS Prepaid expenses | 499 725.00 | 499 725.00 | | 499 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723 528.00 | 8 672 487.00 | 51 041.00 | 8 723 528.00 |
VW VAT | 227 650.00 | 227 650.00 | | 227 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 451 893.00 | 17 250 529.00 | 13 363 263.00 | 37 451 893.00 |
