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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 | 17 844.00 | 14 147.00 | 3 698.00 | 17 844.00 |
AH Goodwill | 4 572 613.00 | | 4 572 613.00 | 4 572 613.00 |
AJ Other Intangible Assets | 581 155.00 | | 581 155.00 | 581 155.00 |
AN Land | 1 897 871.00 | 1 494 869.00 | 403 002.00 | 1 897 871.00 |
AP Buildings | 5 926 849.00 | 4 495 949.00 | 1 430 900.00 | 5 926 849.00 |
AR Technical installations, industrial equipment and tools | 962 918.00 | 549 936.00 | 412 982.00 | 962 918.00 |
AT Other tangible assets | 5 187 504.00 | 3 610 842.00 | 1 576 663.00 | 5 187 504.00 |
AV Fixed assets in progress | 17 735.00 | | 17 735.00 | 17 735.00 |
BF Loans | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 91 735.00 | | 91 735.00 | 91 735.00 |
BJ TOTAL (I) | 23 343 054.00 | 10 180 988.00 | 13 162 067.00 | 23 343 054.00 |
BT Goods | 9 141 948.00 | 120 333.00 | 9 021 615.00 | 9 141 948.00 |
BV Advances and down payments on orders | 106 382.00 | | 106 382.00 | 106 382.00 |
BX Customers and related accounts | 7 668 469.00 | 1 138 643.00 | 6 529 826.00 | 7 668 469.00 |
BZ Other receivables | 6 222 552.00 | | 6 222 552.00 | 6 222 552.00 |
CF Cash and cash equivalents | 3 954 556.00 | | 3 954 556.00 | 3 954 556.00 |
CH Prepaid expenses | 284 511.00 | | 284 511.00 | 284 511.00 |
CJ TOTAL (II) | 27 378 418.00 | 1 258 976.00 | 26 119 442.00 | 27 378 418.00 |
CO Grand total (0 to V) | 50 721 472.00 | 11 439 963.00 | 39 281 509.00 | 50 721 472.00 |
CU Other investments | 4 085 814.00 | 15 245.00 | 4 070 569.00 | 4 085 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 311 367.00 | 3 311 367.00 | | 3 311 367.00 |
DB Share, merger, contribution premiums, etc. | 148 650.00 | 148 650.00 | | 148 650.00 |
DD Legal reserve (1) | 336 147.00 | 336 147.00 | | 336 147.00 |
DE Statutory or contractual reserves | 51 555.00 | 51 555.00 | | 51 555.00 |
DG Other reserves | 142 790.00 | 142 790.00 | | 142 790.00 |
DH Retained earnings | 4 183 975.00 | 1 757 820.00 | | 4 183 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 089.00 | 2 426 155.00 | | 1 753 089.00 |
DK Regulated provisions | 236 672.00 | 134 077.00 | | 236 672.00 |
DL TOTAL (I) | 10 164 246.00 | 8 308 562.00 | | 10 164 246.00 |
DP Provisions for Risks | 235 500.00 | 125 500.00 | | 235 500.00 |
DR TOTAL (IV) | 235 500.00 | 125 500.00 | | 235 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 628.00 | | | 70 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 697 634.00 | 22 731 562.00 | | 21 697 634.00 |
DW Advances and down payments received on current orders | 353 907.00 | 319 255.00 | | 353 907.00 |
DX Trade payables and related accounts | 3 978 035.00 | 3 565 020.00 | | 3 978 035.00 |
DY Tax and social security liabilities | 1 608 417.00 | 1 400 685.00 | | 1 608 417.00 |
DZ Fixed asset liabilities and related accounts | 17 870.00 | 29 148.00 | | 17 870.00 |
EA Other liabilities | 1 142 553.00 | 1 531 641.00 | | 1 142 553.00 |
EB Prepaid income (2) | 12 719.00 | 12 282.00 | | 12 719.00 |
EC TOTAL (IV) | 28 881 763.00 | 29 589 592.00 | | 28 881 763.00 |
EE Grand total (I to V) | 39 281 509.00 | 38 023 654.00 | | 39 281 509.00 |
EI Including equity loans | 21 697 634.00 | | | 21 697 634.00 |
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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 | 56 068 463.00 | | 56 068 463.00 | 56 068 463.00 |
FG Production sold - services | 3 265 046.00 | | 3 265 046.00 | 3 265 046.00 |
FJ Net sales | 59 333 509.00 | | 59 333 509.00 | 59 333 509.00 |
FO Operating subsidies | | | 61 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 254.00 | |
FQ Other income | | | 75 917.00 | |
FR Total operating income (I) | | | 60 006 167.00 | |
FS Purchases of goods (including customs duties) | | | 41 120 626.00 | |
FT Inventory change (goods) | | | -1 404 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 004 446.00 | |
FW Other purchases and external expenses | | | 9 090 265.00 | |
FX Taxes, duties, and similar payments | | | 810 370.00 | |
FY Salaries and Wages | | | 3 995 481.00 | |
FZ Social Security Contributions | | | 1 145 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 210.00 | |
GE Other Expenses | | | 208 009.00 | |
GF Total Operating Expenses (II) | | | 57 826 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179 410.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 440.00 | |
GP Total financial income (V) | | | 156 522.00 | |
GR Interest and similar expenses | | | 20 937.00 | |
GU Total financial expenses (VI) | | | 20 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 718.00 | 146 231.00 | | 153 718.00 |
HB Exceptional income from capital transactions | 383 162.00 | 94 925.00 | | 383 162.00 |
HC Reversals of provisions and transfers of expenses | 14 689.00 | 3 223.00 | | 14 689.00 |
HD Total exceptional income (VII) | 551 569.00 | 244 379.00 | | 551 569.00 |
HE Exceptional expenses on management operations | 25 441.00 | 61 092.00 | | 25 441.00 |
HF Exceptional expenses on capital transactions | 512 300.00 | 181 370.00 | | 512 300.00 |
HG Exceptional depreciation and provisions | 212 595.00 | 198 889.00 | | 212 595.00 |
HH Total exceptional expenses (VIII) | 750 336.00 | 441 351.00 | | 750 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 767.00 | -196 971.00 | | -198 767.00 |
HJ Employee participation in company results | 313 496.00 | 356 858.00 | | 313 496.00 |
HK Income tax | 49 643.00 | 200 786.00 | | 49 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 714 258.00 | 58 506 487.00 | | 60 714 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 961 169.00 | 56 080 332.00 | | 58 961 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 089.00 | 2 426 155.00 | | 1 753 089.00 |
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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 | 23 269 624.00 | | 1 269 334.00 | 23 269 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 547.00 | 4 178 565.00 | |
I4 DECREASES Grand Total | 187 152.00 | 1 008 752.00 | 23 343 054.00 | 187 152.00 |
IO DECREASES Total including other intangible assets | | | 5 171 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 152.00 | 979 205.00 | 13 992 877.00 | 187 152.00 |
KD ACQUISITIONS Total including other intangible assets | 5 171 613.00 | | | 5 171 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 897 434.00 | | 1 261 800.00 | 13 897 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200 577.00 | | 7 534.00 | 4 200 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 735.00 | | | 17 735.00 |
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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 | 10 085 330.00 | 715 342.00 | 634 929.00 | 10 085 330.00 |
PE DEPRECIATION Total including other intangible assets | 13 255.00 | 892.00 | | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 072 076.00 | 714 450.00 | 634 929.00 | 10 072 076.00 |
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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 | 134 077.00 | 102 595.00 | | 134 077.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 500.00 | 110 000.00 | | 125 500.00 |
6E on fixed assets – tangible | 14 689.00 | | | 14 689.00 |
6N Inventories and work in progress | 114 595.00 | 120 333.00 | 114 595.00 | 114 595.00 |
6T Receivables | 1 395 802.00 | 20 877.00 | 278 037.00 | 1 395 802.00 |
7B Total provisions for depreciation | 1 696 772.00 | 141 210.00 | 563 761.00 | 1 696 772.00 |
7C Grand total | 1 956 349.00 | 353 805.00 | 563 761.00 | 1 956 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 210.00 | 392 632.00 | |
UJ - Exceptional | | 212 595.00 | 14 689.00 | |
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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 | 3 978 035.00 | 3 978 035.00 | | 3 978 035.00 |
8C Staff and Related Accounts | 681 308.00 | 681 308.00 | | 681 308.00 |
8D Social Security and Other Social Organizations | 474 785.00 | 474 785.00 | | 474 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 870.00 | 17 870.00 | | 17 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 553.00 | 1 142 553.00 | | 1 142 553.00 |
8L Deferred income | 12 719.00 | 12 719.00 | | 12 719.00 |
UP Loans | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 91 735.00 | | 91 735.00 | 91 735.00 |
UX Other trade receivables | 6 271 550.00 | 6 271 550.00 | | 6 271 550.00 |
UY Staff and related accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 1 396 919.00 | 1 396 919.00 | | 1 396 919.00 |
VB VAT | 253 548.00 | 253 548.00 | | 253 548.00 |
VC Group and associates | 1 584 748.00 | 1 584 748.00 | | 1 584 748.00 |
VG Loans with a maturity of up to one year at origin | 70 628.00 | 70 628.00 | | 70 628.00 |
VI Group and Associates | 21 697 634.00 | 21 697 634.00 | | 21 697 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 736.00 | 38 736.00 | | 38 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379 665.00 | 4 379 665.00 | | 4 379 665.00 |
VS Prepaid expenses | 284 511.00 | 284 511.00 | | 284 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 268 282.00 | 14 176 547.00 | 91 735.00 | 14 268 282.00 |
VW VAT | 413 589.00 | 413 589.00 | | 413 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 527 856.00 | 28 527 856.00 | | 28 527 856.00 |
