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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 | 41 551.00 | 39 839.00 | 1 712.00 | 41 551.00 |
AH Goodwill | 2 434 602.00 | 162 877.00 | 2 271 725.00 | 2 434 602.00 |
AN Land | 1 519 050.00 | 46 038.00 | 1 473 012.00 | 1 519 050.00 |
AP Buildings | 18 967 476.00 | 6 556 326.00 | 12 411 149.00 | 18 967 476.00 |
AR Technical installations, industrial equipment and tools | 1 197 485.00 | 900 909.00 | 296 576.00 | 1 197 485.00 |
AT Other tangible assets | 9 433 116.00 | 4 493 489.00 | 4 939 627.00 | 9 433 116.00 |
AV Fixed assets in progress | 116 032.00 | | 116 032.00 | 116 032.00 |
BF Loans | 61 385.00 | | 61 385.00 | 61 385.00 |
BH Other financial assets | 162 595.00 | | 162 595.00 | 162 595.00 |
BJ TOTAL (I) | 33 933 292.00 | 12 199 478.00 | 21 733 813.00 | 33 933 292.00 |
BT Goods | 14 897 838.00 | 1 484 526.00 | 13 413 312.00 | 14 897 838.00 |
BX Customers and related accounts | 6 291 844.00 | 495 099.00 | 5 796 745.00 | 6 291 844.00 |
BZ Other receivables | 5 360 135.00 | | 5 360 135.00 | 5 360 135.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 2 776 775.00 | | 2 776 775.00 | 2 776 775.00 |
CH Prepaid expenses | 546 126.00 | | 546 126.00 | 546 126.00 |
CJ TOTAL (II) | 29 872 971.00 | 1 979 625.00 | 27 893 347.00 | 29 872 971.00 |
CO Grand total (0 to V) | 63 806 264.00 | 14 179 103.00 | 49 627 160.00 | 63 806 264.00 |
CR Shares due in more than one year | 428 902.00 | | | 428 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DC Revaluation differences | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DG Other reserves | 3 274 617.00 | 1 687 072.00 | | 3 274 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272 480.00 | 1 587 545.00 | | 3 272 480.00 |
DK Regulated provisions | 521 140.00 | 380 980.00 | | 521 140.00 |
DL TOTAL (I) | 30 757 111.00 | 27 344 471.00 | | 30 757 111.00 |
DP Provisions for Risks | 164 090.00 | 12 920.00 | | 164 090.00 |
DQ Provisions for Expenses | 395 647.00 | 337 729.00 | | 395 647.00 |
DR TOTAL (IV) | 559 737.00 | 350 649.00 | | 559 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 389.00 | 965 683.00 | | 1 809 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DX Trade payables and related accounts | 3 852 253.00 | 2 868 471.00 | | 3 852 253.00 |
DY Tax and social security liabilities | 4 093 985.00 | 2 463 210.00 | | 4 093 985.00 |
DZ Fixed asset liabilities and related accounts | 45 730.00 | 42 693.00 | | 45 730.00 |
EA Other liabilities | 8 956.00 | | | 8 956.00 |
EC TOTAL (IV) | 18 310 318.00 | 14 840 056.00 | | 18 310 318.00 |
EE Grand total (I to V) | 49 627 160.00 | 42 535 176.00 | | 49 627 160.00 |
EG Accrued income and payables due within one year | 9 810 312.00 | 6 340 056.00 | | 9 810 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 809 389.00 | 965 683.00 | | 1 809 389.00 |
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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 | 58 812 399.00 | 143 088.00 | 58 955 487.00 | 58 812 399.00 |
FG Production sold - services | 290 997.00 | | 290 997.00 | 290 997.00 |
FJ Net sales | 59 103 396.00 | 143 088.00 | 59 246 484.00 | 59 103 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 111.00 | |
FQ Other income | | | 78 978.00 | |
FR Total operating income (I) | | | 61 144 573.00 | |
FS Purchases of goods (including customs duties) | | | 41 752 101.00 | |
FT Inventory change (goods) | | | -4 061 537.00 | |
FU Purchases of raw materials and other supplies | | | 36 675.00 | |
FW Other purchases and external expenses | | | 4 609 995.00 | |
FX Taxes, duties, and similar payments | | | 873 226.00 | |
FY Salaries and Wages | | | 6 643 418.00 | |
FZ Social Security Contributions | | | 2 234 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935 460.00 | |
GB Operating Expenses - Provisions | | | 222 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625 676.00 | |
GE Other Expenses | | | 112 867.00 | |
GF Total Operating Expenses (II) | | | 55 984 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 160 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 708 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 708 454.00 | |
GR Interest and similar expenses | | | 92 375.00 | |
GU Total financial expenses (VI) | | | 92 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 462.00 | 252.00 | | 4 462.00 |
HB Exceptional income from capital transactions | 22 000.00 | 18 000.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 13 138.00 | 12 994.00 | | 13 138.00 |
HD Total exceptional income (VII) | 39 599.00 | 31 246.00 | | 39 599.00 |
HE Exceptional expenses on management operations | 9 964.00 | -8.00 | | 9 964.00 |
HF Exceptional expenses on capital transactions | 13 773.00 | 11 752.00 | | 13 773.00 |
HG Exceptional depreciation and provisions | 153 298.00 | 76 772.00 | | 153 298.00 |
HH Total exceptional expenses (VIII) | 177 035.00 | 88 515.00 | | 177 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 436.00 | -57 270.00 | | -137 436.00 |
HJ Employee participation in company results | 1 068 433.00 | 393 774.00 | | 1 068 433.00 |
HK Income tax | 1 297 897.00 | 413 937.00 | | 1 297 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 892 627.00 | 48 104 432.00 | | 61 892 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 620 147.00 | 46 516 887.00 | | 58 620 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272 479.00 | 1 587 545.00 | | 3 272 479.00 |
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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 | 32 115 671.00 | | 4 832 682.00 | 32 115 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 116.00 | 223 980.00 | |
I4 DECREASES Grand Total | | 3 015 060.00 | 33 933 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 476 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001 944.00 | 31 233 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473 028.00 | | 3 125.00 | 2 473 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 405 547.00 | | 4 829 557.00 | 29 405 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 096.00 | | | 237 096.00 |
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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 | 10 304 929.00 | 1 935 460.00 | 40 911.00 | 10 304 929.00 |
PE DEPRECIATION Total including other intangible assets | 181 977.00 | 20 739.00 | | 181 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122 952.00 | 1 914 721.00 | 40 911.00 | 10 122 952.00 |
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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 | 380 980.00 | 153 298.00 | 13 137.00 | 380 980.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 350 649.00 | 222 008.00 | 12 920.00 | 350 649.00 |
6N Inventories and work in progress | 1 365 708.00 | 1 484 526.00 | 1 365 708.00 | 1 365 708.00 |
6T Receivables | 439 945.00 | 141 150.00 | 85 996.00 | 439 945.00 |
7B Total provisions for depreciation | 1 805 653.00 | 1 625 676.00 | 1 451 704.00 | 1 805 653.00 |
7C Grand total | 2 537 282.00 | 2 000 982.00 | 1 477 761.00 | 2 537 282.00 |
UE of which provisions and reversals: - Operating | | 1 847 683.00 | 1 464 624.00 | |
UJ - Exceptional | | 153 298.00 | 13 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 852 253.00 | 3 852 253.00 | | 3 852 253.00 |
8C Staff and Related Accounts | 1 793 338.00 | 1 793 338.00 | | 1 793 338.00 |
8D Social Security and Other Social Organizations | 990 879.00 | 990 879.00 | | 990 879.00 |
8E Income Taxes | 726 451.00 | 726 451.00 | | 726 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 730.00 | 45 730.00 | | 45 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 956.00 | 8 956.00 | | 8 956.00 |
UP Loans | 61 385.00 | | 61 385.00 | 61 385.00 |
UT Other financial assets | 162 595.00 | | 162 595.00 | 162 595.00 |
UX Other trade receivables | 5 777 725.00 | 5 777 725.00 | | 5 777 725.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VA Doubtful or disputed receivables | 514 119.00 | 85 217.00 | 428 902.00 | 514 119.00 |
VB VAT | 267 492.00 | 267 492.00 | | 267 492.00 |
VH Loans with a maturity of more than one year at origin | 1 809 389.00 | 1 809 389.00 | | 1 809 389.00 |
VI Group and Associates | 8 500 000.00 | | | 8 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 218.00 | 157 218.00 | | 157 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089 519.00 | 5 089 519.00 | | 5 089 519.00 |
VS Prepaid expenses | 546 126.00 | 546 126.00 | | 546 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 422 085.00 | 11 769 203.00 | 652 882.00 | 12 422 085.00 |
VW VAT | 426 100.00 | 426 100.00 | | 426 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 310 314.00 | 9 810 314.00 | | 18 310 314.00 |
