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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 | 26 206.00 | 20 595.00 | 5 611.00 | 26 206.00 |
AH Goodwill | 647 322.00 | | 647 322.00 | 647 322.00 |
AJ Other Intangible Assets | 194 482.00 | | 194 482.00 | 194 482.00 |
AN Land | 21 990.00 | 21 988.00 | 2.00 | 21 990.00 |
AP Buildings | 1 618 054.00 | 1 355 943.00 | 262 110.00 | 1 618 054.00 |
AR Technical installations, industrial equipment and tools | 865 244.00 | 557 311.00 | 307 933.00 | 865 244.00 |
AT Other tangible assets | 1 996 707.00 | 1 537 837.00 | 458 870.00 | 1 996 707.00 |
AV Fixed assets in progress | 29 456.00 | | 29 456.00 | 29 456.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 576 595.00 | | 576 595.00 | 576 595.00 |
BJ TOTAL (I) | 8 269 203.00 | 3 493 675.00 | 4 775 528.00 | 8 269 203.00 |
BT Goods | 6 418 263.00 | | 6 418 263.00 | 6 418 263.00 |
BV Advances and down payments on orders | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 1 736 454.00 | 380 970.00 | 1 355 484.00 | 1 736 454.00 |
BZ Other receivables | 4 618 092.00 | | 4 618 092.00 | 4 618 092.00 |
CF Cash and cash equivalents | 2 281 454.00 | | 2 281 454.00 | 2 281 454.00 |
CH Prepaid expenses | 118 424.00 | | 118 424.00 | 118 424.00 |
CJ TOTAL (II) | 15 239 687.00 | 380 970.00 | 14 858 717.00 | 15 239 687.00 |
CO Grand total (0 to V) | 23 508 890.00 | 3 874 645.00 | 19 634 245.00 | 23 508 890.00 |
CP Shares due in less than one year | 569 172.00 | | | 569 172.00 |
CU Other investments | 2 292 898.00 | | 2 292 898.00 | 2 292 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 000.00 | 804 000.00 | | 927 000.00 |
DB Share, merger, contribution premiums, etc. | 407 240.00 | 254 960.00 | | 407 240.00 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 92 700.00 | 80 400.00 | | 92 700.00 |
DE Statutory or contractual reserves | 2 630 136.00 | 2 729 016.00 | | 2 630 136.00 |
DH Retained earnings | 128.00 | 72.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 983.00 | 163 890.00 | | 484 983.00 |
DK Regulated provisions | 99 295.00 | 98 659.00 | | 99 295.00 |
DL TOTAL (I) | 4 641 639.00 | 4 131 154.00 | | 4 641 639.00 |
DQ Provisions for Expenses | | 5 451.00 | | |
DR TOTAL (IV) | | 5 451.00 | | |
DS Convertible Bond Issues | 899 925.00 | 899 925.00 | | 899 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827 261.00 | 5 190 291.00 | | 4 827 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 780.00 | 740 219.00 | | 899 780.00 |
DX Trade payables and related accounts | 4 460 269.00 | 3 160 761.00 | | 4 460 269.00 |
DY Tax and social security liabilities | 1 062 188.00 | 970 953.00 | | 1 062 188.00 |
EA Other liabilities | 2 843 184.00 | 2 252 824.00 | | 2 843 184.00 |
EC TOTAL (IV) | 14 992 607.00 | 13 214 973.00 | | 14 992 607.00 |
EE Grand total (I to V) | 19 634 245.00 | 17 351 578.00 | | 19 634 245.00 |
EG Accrued income and payables due within one year | 11 333 127.00 | 8 946 673.00 | | 11 333 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 671 617.00 | 1 750 530.00 | | 1 671 617.00 |
EI Including equity loans | 899 780.00 | | | 899 780.00 |
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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 | 24 569 553.00 | | 24 569 553.00 | 24 569 553.00 |
FG Production sold - services | 1 146 515.00 | | 1 146 515.00 | 1 146 515.00 |
FJ Net sales | 25 716 068.00 | | 25 716 068.00 | 25 716 068.00 |
FO Operating subsidies | | | 37 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 809.00 | |
FQ Other income | | | 5 526.00 | |
FR Total operating income (I) | | | 25 861 059.00 | |
FS Purchases of goods (including customs duties) | | | 19 094 968.00 | |
FT Inventory change (goods) | | | -817 830.00 | |
FU Purchases of raw materials and other supplies | | | 31 785.00 | |
FW Other purchases and external expenses | | | 2 901 994.00 | |
FX Taxes, duties, and similar payments | | | 283 024.00 | |
FY Salaries and Wages | | | 2 561 777.00 | |
FZ Social Security Contributions | | | 786 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 874.00 | |
GE Other Expenses | | | 59 384.00 | |
GF Total Operating Expenses (II) | | | 25 200 454.00 | |
GG - OPERATING RESULT (I - II) | | | 660 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 040.00 | |
GK Income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 28 202.00 | |
GP Total financial income (V) | | | 164 392.00 | |
GR Interest and similar expenses | | | 149 176.00 | |
GU Total financial expenses (VI) | | | 149 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 621.00 | 1 281.00 | | 12 621.00 |
HB Exceptional income from capital transactions | 17 500.00 | 2 000.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 10 059.00 | 10 060.00 | | 10 059.00 |
HD Total exceptional income (VII) | 40 181.00 | 13 341.00 | | 40 181.00 |
HE Exceptional expenses on management operations | 29 419.00 | 27 048.00 | | 29 419.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | 1 351.00 | | 17 500.00 |
HG Exceptional depreciation and provisions | 5 244.00 | 15 508.00 | | 5 244.00 |
HH Total exceptional expenses (VIII) | 52 162.00 | 43 907.00 | | 52 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 981.00 | -30 566.00 | | -11 981.00 |
HJ Employee participation in company results | 50 700.00 | | | 50 700.00 |
HK Income tax | 128 156.00 | -4 230.00 | | 128 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 065 632.00 | 20 942 708.00 | | 26 065 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 580 649.00 | 20 778 818.00 | | 25 580 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 983.00 | 163 890.00 | | 484 983.00 |
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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 | 8 296 642.00 | | 549 406.00 | 8 296 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 604.00 | 2 869 743.00 | |
I4 DECREASES Grand Total | 64 836.00 | 512 009.00 | 8 269 203.00 | 64 836.00 |
IO DECREASES Total including other intangible assets | | | 868 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 836.00 | 492 405.00 | 4 531 451.00 | 64 836.00 |
KD ACQUISITIONS Total including other intangible assets | 862 104.00 | | 5 905.00 | 862 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 135.00 | | 251 556.00 | 4 837 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 403.00 | | 291 944.00 | 2 597 403.00 |
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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 | 3 734 389.00 | 251 690.00 | 492 405.00 | 3 734 389.00 |
PE DEPRECIATION Total including other intangible assets | 18 230.00 | 2 365.00 | | 18 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716 159.00 | 249 326.00 | 492 405.00 | 3 716 159.00 |
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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 | 98 659.00 | 5 244.00 | 4 608.00 | 98 659.00 |
5Z Total provisions for risks and expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
6T Receivables | 370 541.00 | 46 874.00 | 36 445.00 | 370 541.00 |
7B Total provisions for depreciation | 370 541.00 | 46 874.00 | 36 445.00 | 370 541.00 |
7C Grand total | 474 652.00 | 52 118.00 | 46 504.00 | 474 652.00 |
UE of which provisions and reversals: - Operating | | 46 874.00 | 36 445.00 | |
UJ - Exceptional | | 5 244.00 | 10 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 899 925.00 | | | 899 925.00 |
8A Miscellaneous Loans and Financial Debts | 281 634.00 | 56 438.00 | 225 196.00 | 281 634.00 |
8B Suppliers and Related Accounts | 4 460 269.00 | 4 460 269.00 | | 4 460 269.00 |
8C Staff and Related Accounts | 249 198.00 | 249 198.00 | | 249 198.00 |
8D Social Security and Other Social Organizations | 188 117.00 | 188 117.00 | | 188 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843 184.00 | 2 843 184.00 | | 2 843 184.00 |
UT Other financial assets | 576 595.00 | 569 172.00 | 7 424.00 | 576 595.00 |
UX Other trade receivables | 1 314 937.00 | 1 314 937.00 | | 1 314 937.00 |
UY Staff and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 421 517.00 | 421 517.00 | | 421 517.00 |
VB VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VC Group and associates | 2 698 395.00 | 2 698 395.00 | | 2 698 395.00 |
VG Loans with a maturity of up to one year at origin | 1 671 617.00 | 1 671 617.00 | | 1 671 617.00 |
VH Loans with a maturity of more than one year at origin | 3 155 644.00 | 621 285.00 | 2 523 192.00 | 3 155 644.00 |
VI Group and Associates | 618 146.00 | 618 146.00 | | 618 146.00 |
VJ Loans taken out during the year | 47 562.00 | | | 47 562.00 |
VK Loans repaid during the year | 346 951.00 | | | 346 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 649.00 | 47 649.00 | | 47 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 520.00 | 1 896 520.00 | | 1 896 520.00 |
VS Prepaid expenses | 118 424.00 | 118 424.00 | | 118 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049 565.00 | 7 042 141.00 | 7 424.00 | 7 049 565.00 |
VW VAT | 577 224.00 | 577 224.00 | | 577 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 992 607.00 | 11 333 127.00 | 2 748 388.00 | 14 992 607.00 |
