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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 410.00 | 82 106.00 | 492 304.00 | 574 410.00 |
AN Land | 123 278.00 | 123 278.00 | | 123 278.00 |
AP Buildings | 1 699 247.00 | 1 256 149.00 | 443 099.00 | 1 699 247.00 |
AR Technical installations, industrial equipment and tools | 508 199.00 | 461 219.00 | 46 979.00 | 508 199.00 |
AT Other tangible assets | 36 151 512.00 | 30 179 689.00 | 5 971 823.00 | 36 151 512.00 |
AV Fixed assets in progress | 39 303.00 | | 39 303.00 | 39 303.00 |
BH Other financial assets | 63 683.00 | | 63 683.00 | 63 683.00 |
BJ TOTAL (I) | 39 159 632.00 | 32 102 441.00 | 7 057 191.00 | 39 159 632.00 |
BL Raw materials, supplies | 148 056.00 | | 148 056.00 | 148 056.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 6 167 382.00 | 4 656.00 | 6 162 726.00 | 6 167 382.00 |
BZ Other receivables | 8 573 281.00 | | 8 573 281.00 | 8 573 281.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 403 547.00 | | 403 547.00 | 403 547.00 |
CJ TOTAL (II) | 15 292 348.00 | 4 656.00 | 15 287 692.00 | 15 292 348.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 54 452 031.00 | 32 107 097.00 | 22 344 934.00 | 54 452 031.00 |
CR Shares due in more than one year | 397 265.00 | | | 397 265.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 390.00 | 2 994 390.00 | | 2 994 390.00 |
DD Legal reserve (1) | 299 439.00 | 299 439.00 | | 299 439.00 |
DG Other reserves | 182 533.00 | 182 533.00 | | 182 533.00 |
DH Retained earnings | 94.00 | 31 338.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 407.00 | 642 596.00 | | 483 407.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DK Regulated provisions | 870 919.00 | 941 442.00 | | 870 919.00 |
DL TOTAL (I) | 4 848 783.00 | 5 091 738.00 | | 4 848 783.00 |
DP Provisions for Risks | 511 927.00 | 273 939.00 | | 511 927.00 |
DR TOTAL (IV) | 511 927.00 | 273 939.00 | | 511 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610 081.00 | 7 224 633.00 | | 6 610 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 056.00 | 8 453.00 | | 2 595 056.00 |
DX Trade payables and related accounts | 4 181 742.00 | 3 144 409.00 | | 4 181 742.00 |
DY Tax and social security liabilities | 2 496 489.00 | 2 280 495.00 | | 2 496 489.00 |
DZ Fixed asset liabilities and related accounts | 226 289.00 | 260 462.00 | | 226 289.00 |
EA Other liabilities | 874 553.00 | 719 468.00 | | 874 553.00 |
EC TOTAL (IV) | 16 984 210.00 | 13 637 920.00 | | 16 984 210.00 |
ED (V) | 14.00 | 20.00 | | 14.00 |
EE Grand total (I to V) | 22 344 934.00 | 19 003 617.00 | | 22 344 934.00 |
EG Accrued income and payables due within one year | 11 013 002.00 | 9 170 457.00 | | 11 013 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 395 542.00 | | 395 542.00 | 395 542.00 |
FG Production sold - services | 31 619 132.00 | 277 464.00 | 31 896 596.00 | 31 619 132.00 |
FJ Net sales | 32 014 675.00 | 277 464.00 | 32 292 139.00 | 32 014 675.00 |
FO Operating subsidies | | | 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 403.00 | |
FQ Other income | | | 7 172.00 | |
FR Total operating income (I) | | | 32 409 418.00 | |
FS Purchases of goods (including customs duties) | | | 10 332.00 | |
FU Purchases of raw materials and other supplies | | | 4 602 378.00 | |
FV Inventory change (raw materials and supplies) | | | 98 460.00 | |
FW Other purchases and external expenses | | | 14 346 898.00 | |
FX Taxes, duties, and similar payments | | | 419 805.00 | |
FY Salaries and Wages | | | 7 622 733.00 | |
FZ Social Security Contributions | | | 1 429 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 31 905 697.00 | |
GG - OPERATING RESULT (I - II) | | | 503 721.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 5 263.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GR Interest and similar expenses | | | 25 496.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 25 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 153.00 | 51 904.00 | | 42 153.00 |
HA Exceptional income from management transactions | 17 460.00 | 168 331.00 | | 17 460.00 |
HB Exceptional income from capital transactions | 195 057.00 | 504 502.00 | | 195 057.00 |
HC Reversals of provisions and transfers of expenses | 317 496.00 | 245 086.00 | | 317 496.00 |
HD Total exceptional income (VII) | 530 012.00 | 917 919.00 | | 530 012.00 |
HE Exceptional expenses on management operations | 10 368.00 | 167.00 | | 10 368.00 |
HF Exceptional expenses on capital transactions | 38 061.00 | 348 091.00 | | 38 061.00 |
HG Exceptional depreciation and provisions | 246 973.00 | 318 153.00 | | 246 973.00 |
HH Total exceptional expenses (VIII) | 295 402.00 | 666 411.00 | | 295 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 610.00 | 251 507.00 | | 234 610.00 |
HJ Employee participation in company results | 69 227.00 | 44 010.00 | | 69 227.00 |
HK Income tax | 165 450.00 | 140 117.00 | | 165 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 944 730.00 | 29 036 175.00 | | 32 944 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 461 323.00 | 28 393 578.00 | | 32 461 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 407.00 | 642 596.00 | | 483 407.00 |
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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 | 36 134 343.00 | | 6 955 868.00 | 36 134 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800 000.00 | 63 683.00 | |
I4 DECREASES Grand Total | | 3 930 580.00 | 39 159 632.00 | |
IO DECREASES Total including other intangible assets | | | 574 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130 580.00 | 38 521 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 502.00 | | 358 908.00 | 215 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 056 658.00 | | 6 595 460.00 | 34 056 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 183.00 | | 1 500.00 | 1 862 183.00 |
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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 | 31 122 247.00 | 3 071 413.00 | 2 091 219.00 | 31 122 247.00 |
PE DEPRECIATION Total including other intangible assets | | 82 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 122 247.00 | 2 989 306.00 | 2 091 219.00 | 31 122 247.00 |
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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 | 941 442.00 | 246 973.00 | 317 496.00 | 941 442.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 273 939.00 | 300 000.00 | 62 012.00 | 273 939.00 |
6T Receivables | 9 894.00 | | 5 238.00 | 9 894.00 |
7B Total provisions for depreciation | 9 894.00 | | 5 236.00 | 9 894.00 |
7C Grand total | 1 225 275.00 | 546 973.00 | 384 746.00 | 1 225 275.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 67 250.00 | |
UJ - Exceptional | | 246 973.00 | 317 496.00 | |
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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 | 2 595 056.00 | 526 256.00 | 2 068 800.00 | 2 595 056.00 |
8B Suppliers and Related Accounts | 4 181 742.00 | 4 181 742.00 | | 4 181 742.00 |
8C Staff and Related Accounts | 785 005.00 | 785 005.00 | | 785 005.00 |
8D Social Security and Other Social Organizations | 690 683.00 | 690 683.00 | | 690 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 289.00 | 226 289.00 | | 226 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 070.00 | 367 070.00 | | 367 070.00 |
UT Other financial assets | 63 683.00 | 63 683.00 | | 63 683.00 |
UX Other trade receivables | 6 161 795.00 | 6 161 795.00 | | 6 161 795.00 |
UY Staff and related accounts | 239 597.00 | 239 597.00 | | 239 597.00 |
UZ Social Security, other social security organizations | 8 228.00 | 8 228.00 | | 8 228.00 |
VA Doubtful or disputed receivables | 5 587.00 | 5 587.00 | | 5 587.00 |
VB VAT | 332 049.00 | 332 049.00 | | 332 049.00 |
VC Group and associates | 7 509 574.00 | 7 112 309.00 | 397 265.00 | 7 509 574.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 6 609 400.00 | 2 577 693.00 | 3 708 060.00 | 6 609 400.00 |
VI Group and Associates | 507 483.00 | 507 483.00 | | 507 483.00 |
VJ Loans taken out during the year | 4 386 000.00 | | | 4 386 000.00 |
VK Loans repaid during the year | 3 190 941.00 | | | 3 190 941.00 |
VP Miscellaneous | 34 165.00 | 34 165.00 | | 34 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 116.00 | 69 116.00 | | 69 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 669.00 | 449 669.00 | | 449 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 804 346.00 | 14 407 081.00 | 397 265.00 | 14 804 346.00 |
VW VAT | 951 684.00 | 951 684.00 | | 951 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 984 210.00 | 11 013 002.00 | 5 647 560.00 | 16 984 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
