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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 | 51 413.00 | 51 061.00 | 352.00 | 51 413.00 |
AH Goodwill | 9 146 941.00 | | 9 146 941.00 | 9 146 941.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 958 103.00 | 1 562 107.00 | 1 395 996.00 | 2 958 103.00 |
AR Technical installations, industrial equipment and tools | 3 918 040.00 | 2 842 571.00 | 1 075 469.00 | 3 918 040.00 |
AT Other tangible assets | 719 533.00 | 367 973.00 | 351 560.00 | 719 533.00 |
BB Receivables related to investments | 37 893.00 | | 37 893.00 | 37 893.00 |
BD Other fixed assets | 2 542 771.00 | | 2 542 771.00 | 2 542 771.00 |
BF Loans | 270 200.00 | | 270 200.00 | 270 200.00 |
BH Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
BJ TOTAL (I) | 19 873 196.00 | 4 823 712.00 | 15 049 484.00 | 19 873 196.00 |
BT Goods | 8 082 622.00 | 175 805.00 | 7 906 817.00 | 8 082 622.00 |
BX Customers and related accounts | 481 418.00 | 7 213.00 | 474 205.00 | 481 418.00 |
BZ Other receivables | 3 888 621.00 | 1 330.00 | 3 887 291.00 | 3 888 621.00 |
CF Cash and cash equivalents | 6 397 032.00 | | 6 397 032.00 | 6 397 032.00 |
CH Prepaid expenses | 517 107.00 | | 517 107.00 | 517 107.00 |
CJ TOTAL (II) | 19 366 799.00 | 184 348.00 | 19 182 451.00 | 19 366 799.00 |
CO Grand total (0 to V) | 39 239 995.00 | 5 008 060.00 | 34 231 936.00 | 39 239 995.00 |
CP Shares due in less than one year | 317 627.00 | | | 317 627.00 |
CU Other investments | 138 768.00 | | 138 768.00 | 138 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 475 859.00 | 2 475 859.00 | | 2 475 859.00 |
DH Retained earnings | 5 873 526.00 | 5 873 526.00 | | 5 873 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 212.00 | 2 800 000.00 | | 3 362 212.00 |
DK Regulated provisions | 26 460.00 | 14 665.00 | | 26 460.00 |
DL TOTAL (I) | 11 782 056.00 | 11 208 049.00 | | 11 782 056.00 |
DP Provisions for Risks | 42 400.00 | 85 350.00 | | 42 400.00 |
DR TOTAL (IV) | 42 400.00 | 85 350.00 | | 42 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 381.00 | 2 800 118.00 | | 2 630 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 066.00 | 76 466.00 | | 79 066.00 |
DX Trade payables and related accounts | 8 327 336.00 | 7 704 934.00 | | 8 327 336.00 |
DY Tax and social security liabilities | 4 953 487.00 | 4 436 278.00 | | 4 953 487.00 |
DZ Fixed asset liabilities and related accounts | 17 169.00 | | | 17 169.00 |
EA Other liabilities | 6 400 039.00 | 6 423 177.00 | | 6 400 039.00 |
EC TOTAL (IV) | 22 407 479.00 | 21 440 973.00 | | 22 407 479.00 |
EE Grand total (I to V) | 34 231 936.00 | 32 734 372.00 | | 34 231 936.00 |
EG Accrued income and payables due within one year | 20 623 972.00 | 19 453 899.00 | | 20 623 972.00 |
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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 | 128 079 471.00 | | 128 079 471.00 | 128 079 471.00 |
FD Production sold - goods | 45 895.00 | | 45 895.00 | 45 895.00 |
FG Production sold - services | 2 365 856.00 | | 2 365 856.00 | 2 365 856.00 |
FJ Net sales | 130 491 222.00 | | 130 491 222.00 | 130 491 222.00 |
FO Operating subsidies | | | 169 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 619.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 130 934 930.00 | |
FS Purchases of goods (including customs duties) | | | 98 391 532.00 | |
FT Inventory change (goods) | | | -509 975.00 | |
FU Purchases of raw materials and other supplies | | | 432 935.00 | |
FW Other purchases and external expenses | | | 12 153 262.00 | |
FX Taxes, duties, and similar payments | | | 1 790 761.00 | |
FY Salaries and Wages | | | 9 072 553.00 | |
FZ Social Security Contributions | | | 3 033 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 566.00 | |
GB Operating Expenses - Provisions | | | 10 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 348.00 | |
GE Other Expenses | | | 22 691.00 | |
GF Total Operating Expenses (II) | | | 125 398 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 760.00 | |
GL Other interest and similar income | | | 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 40 130.00 | |
GR Interest and similar expenses | | | 65 461.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 652.00 | 82 608.00 | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | 82 608.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | 69 705.00 | | 2 502.00 |
HG Exceptional depreciation and provisions | 11 795.00 | 339.00 | | 11 795.00 |
HH Total exceptional expenses (VIII) | 14 297.00 | 70 045.00 | | 14 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 645.00 | 12 563.00 | | -11 645.00 |
HJ Employee participation in company results | 781 228.00 | 690 645.00 | | 781 228.00 |
HK Income tax | 1 355 596.00 | 1 307 856.00 | | 1 355 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 977 712.00 | 125 695 611.00 | | 130 977 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 615 500.00 | 122 895 611.00 | | 127 615 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 212.00 | 2 800 000.00 | | 3 362 212.00 |
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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 | 19 191 816.00 | | 701 003.00 | 19 191 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 709.00 | 2 999 166.00 | |
I4 DECREASES Grand Total | | 19 623.00 | 19 873 196.00 | |
IO DECREASES Total including other intangible assets | | | 9 198 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914.00 | 7 675 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 198 354.00 | | | 9 198 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 155 274.00 | | 523 316.00 | 7 155 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 188.00 | | 177 687.00 | 2 838 188.00 |
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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 | 4 009 060.00 | 817 566.00 | 2 914.00 | 4 009 060.00 |
PE DEPRECIATION Total including other intangible assets | 50 920.00 | 141.00 | | 50 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 140.00 | 817 426.00 | 2 914.00 | 3 958 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 665.00 | 11 795.00 | | 14 665.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 350.00 | 10 210.00 | 53 160.00 | 85 350.00 |
6N Inventories and work in progress | 210 383.00 | 175 805.00 | 210 383.00 | 210 383.00 |
6T Receivables | 6 080.00 | 7 213.00 | 6 080.00 | 6 080.00 |
6X Other provisions for depreciation | 3 996.00 | 1 330.00 | 3 996.00 | 3 996.00 |
7B Total provisions for depreciation | 220 459.00 | 184 348.00 | 220 459.00 | 220 459.00 |
7C Grand total | 320 473.00 | 206 353.00 | 273 619.00 | 320 473.00 |
UE of which provisions and reversals: - Operating | | 194 558.00 | 273 619.00 | |
UJ - Exceptional | | 11 795.00 | | |
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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 | 79 066.00 | 79 066.00 | | 79 066.00 |
8B Suppliers and Related Accounts | 8 327 336.00 | 8 327 336.00 | | 8 327 336.00 |
8C Staff and Related Accounts | 2 883 382.00 | 2 883 382.00 | | 2 883 382.00 |
8D Social Security and Other Social Organizations | 1 207 649.00 | 1 207 649.00 | | 1 207 649.00 |
8E Income Taxes | 21 929.00 | 21 929.00 | | 21 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 367.00 | 487 367.00 | | 487 367.00 |
UL Receivables related to investments | 37 893.00 | 37 893.00 | | 37 893.00 |
UP Loans | 270 200.00 | 270 200.00 | | 270 200.00 |
UT Other financial assets | 9 533.00 | 9 533.00 | | 9 533.00 |
UX Other trade receivables | 464 890.00 | 464 890.00 | | 464 890.00 |
UY Staff and related accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
UZ Social Security, other social security organizations | 21 998.00 | 21 998.00 | | 21 998.00 |
VA Doubtful or disputed receivables | 16 528.00 | 16 528.00 | | 16 528.00 |
VB VAT | 117 257.00 | 117 257.00 | | 117 257.00 |
VC Group and associates | 181 419.00 | 181 419.00 | | 181 419.00 |
VH Loans with a maturity of more than one year at origin | 2 630 381.00 | 846 874.00 | 1 783 508.00 | 2 630 381.00 |
VI Group and Associates | 5 912 673.00 | 5 912 673.00 | | 5 912 673.00 |
VJ Loans taken out during the year | 703 774.00 | | | 703 774.00 |
VK Loans repaid during the year | 870 910.00 | | | 870 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 896.00 | 651 896.00 | | 651 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564 171.00 | 3 564 171.00 | | 3 564 171.00 |
VS Prepaid expenses | 517 107.00 | 517 107.00 | | 517 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 772.00 | 5 204 772.00 | | 5 204 772.00 |
VW VAT | 188 632.00 | 188 632.00 | | 188 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 407 479.00 | 20 623 972.00 | 1 783 508.00 | 22 407 479.00 |
