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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 534 737.00 | 350 096.00 | 184 640.00 | 534 737.00 |
AL Advances and down payments on intangible assets. | 1 847.00 | | 1 847.00 | 1 847.00 |
AN Land | 1 035 140.00 | | 1 035 140.00 | 1 035 140.00 |
AP Buildings | 17 499 494.00 | 12 689 481.00 | 4 810 013.00 | 17 499 494.00 |
AR Technical installations, industrial equipment and tools | 11 149 940.00 | 5 523 988.00 | 5 625 951.00 | 11 149 940.00 |
AT Other tangible assets | 1 154 631.00 | 901 155.00 | 253 476.00 | 1 154 631.00 |
AV Fixed assets in progress | 1 497 347.00 | | 1 497 347.00 | 1 497 347.00 |
AX Advances and down payments | 74 226.00 | | 74 226.00 | 74 226.00 |
BB Receivables related to investments | 132 035.00 | | 132 035.00 | 132 035.00 |
BH Other financial assets | 1 146 599.00 | | 1 146 599.00 | 1 146 599.00 |
BJ TOTAL (I) | 36 483 060.00 | 20 247 634.00 | 16 235 426.00 | 36 483 060.00 |
BL Raw materials, supplies | 282 126.00 | | 282 126.00 | 282 126.00 |
BT Goods | 6 356 809.00 | 112 298.00 | 6 244 510.00 | 6 356 809.00 |
BV Advances and down payments on orders | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 5 491 233.00 | | 5 491 233.00 | 5 491 233.00 |
BZ Other receivables | 7 307 630.00 | 927 732.00 | 6 379 898.00 | 7 307 630.00 |
CD Marketable securities | 264 650.00 | 13 516.00 | 251 133.00 | 264 650.00 |
CF Cash and cash equivalents | 1 236 627.00 | | 1 236 627.00 | 1 236 627.00 |
CH Prepaid expenses | 1 129 818.00 | | 1 129 818.00 | 1 129 818.00 |
CJ TOTAL (II) | 22 076 109.00 | 1 053 547.00 | 21 022 561.00 | 22 076 109.00 |
CO Grand total (0 to V) | 58 559 170.00 | 21 301 181.00 | 37 257 988.00 | 58 559 170.00 |
CU Other investments | 2 257 061.00 | 782 912.00 | 1 474 148.00 | 2 257 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 253 420.00 | 1 226 605.00 | | 1 253 420.00 |
DC Revaluation differences | 80 129.00 | 80 129.00 | | 80 129.00 |
DD Legal reserve (1) | 1 515 864.00 | 1 515 864.00 | | 1 515 864.00 |
DE Statutory or contractual reserves | 2 958 810.00 | 2 952 540.00 | | 2 958 810.00 |
DG Other reserves | 7 640 645.00 | 7 531 771.00 | | 7 640 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 473.00 | 147 551.00 | | 263 473.00 |
DJ Investment subsidies | 142 480.00 | 63 017.00 | | 142 480.00 |
DL TOTAL (I) | 13 854 824.00 | 13 517 479.00 | | 13 854 824.00 |
DQ Provisions for Expenses | 534 554.00 | 504 424.00 | | 534 554.00 |
DR TOTAL (IV) | 534 554.00 | 504 424.00 | | 534 554.00 |
DU Loans and Debts from Credit Institutions (3) | 15 782 979.00 | 12 693 218.00 | | 15 782 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 668.00 | | |
DW Advances and down payments received on current orders | 382 000.00 | 207 000.00 | | 382 000.00 |
DX Trade payables and related accounts | 4 072 193.00 | 2 919 508.00 | | 4 072 193.00 |
DY Tax and social security liabilities | 899 627.00 | 677 781.00 | | 899 627.00 |
DZ Fixed asset liabilities and related accounts | 377 064.00 | 693 637.00 | | 377 064.00 |
EA Other liabilities | 1 058 069.00 | 2 192 219.00 | | 1 058 069.00 |
EB Prepaid income (2) | 296 675.00 | 169 612.00 | | 296 675.00 |
EC TOTAL (IV) | 22 868 610.00 | 19 558 645.00 | | 22 868 610.00 |
EE Grand total (I to V) | 37 257 988.00 | 33 580 549.00 | | 37 257 988.00 |
EG Accrued income and payables due within one year | 19 630 823.00 | 16 416 177.00 | | 19 630 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 182 648.00 | 9 337 498.00 | | 12 182 648.00 |
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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 | 59 277 012.00 | 7 309 966.00 | 66 586 979.00 | 59 277 012.00 |
FD Production sold - goods | 1 239 100.00 | | 1 239 100.00 | 1 239 100.00 |
FG Production sold - services | 1 246 770.00 | | 1 246 770.00 | 1 246 770.00 |
FJ Net sales | 61 762 883.00 | 7 309 966.00 | 69 072 849.00 | 61 762 883.00 |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 389.00 | |
FQ Other income | | | 12 246.00 | |
FR Total operating income (I) | | | 69 141 348.00 | |
FS Purchases of goods (including customs duties) | | | 60 396 227.00 | |
FT Inventory change (goods) | | | -415 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 549.00 | |
FV Inventory change (raw materials and supplies) | | | -7 946.00 | |
FW Other purchases and external expenses | | | 2 745 757.00 | |
FX Taxes, duties, and similar payments | | | 174 294.00 | |
FY Salaries and Wages | | | 1 931 882.00 | |
FZ Social Security Contributions | | | 762 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 692.00 | |
GE Other Expenses | | | 202 485.00 | |
GF Total Operating Expenses (II) | | | 68 577 181.00 | |
GG - OPERATING RESULT (I - II) | | | 564 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 090.00 | |
GK Income from other securities and fixed asset receivables | | | 30 110.00 | |
GL Other interest and similar income | | | 29 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 999.00 | |
GP Total financial income (V) | | | 97 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 469.00 | |
GR Interest and similar expenses | | | 148 951.00 | |
GU Total financial expenses (VI) | | | 433 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 158 352.00 | 133 931.00 | | 158 352.00 |
HA Exceptional income from management transactions | 1 402.00 | 29 999.00 | | 1 402.00 |
HB Exceptional income from capital transactions | 113 295.00 | 73 066.00 | | 113 295.00 |
HD Total exceptional income (VII) | 114 698.00 | 103 065.00 | | 114 698.00 |
HE Exceptional expenses on management operations | 41 998.00 | 115 668.00 | | 41 998.00 |
HF Exceptional expenses on capital transactions | 37 053.00 | 14 360.00 | | 37 053.00 |
HH Total exceptional expenses (VIII) | 79 051.00 | 130 029.00 | | 79 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 646.00 | -26 963.00 | | 35 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 353 127.00 | 49 501 360.00 | | 69 353 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 089 654.00 | 49 353 808.00 | | 69 089 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 473.00 | 147 551.00 | | 263 473.00 |
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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 | 33 382 940.00 | | 4 157 645.00 | 33 382 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570 642.00 | 3 535 695.00 | |
I4 DECREASES Grand Total | | 1 057 525.00 | 36 483 060.00 | |
IO DECREASES Total including other intangible assets | | 96 923.00 | 536 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 959.00 | 32 410 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 612.00 | | 24 895.00 | 608 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 830 357.00 | | 2 970 382.00 | 29 830 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 970.00 | | 1 162 367.00 | 2 943 970.00 |
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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 | 18 464 042.00 | 1 178 366.00 | 177 687.00 | 18 464 042.00 |
PE DEPRECIATION Total including other intangible assets | 358 939.00 | 88 080.00 | 96 923.00 | 358 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 105 103.00 | 1 090 285.00 | 80 763.00 | 18 105 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 424.00 | 30 692.00 | 562.00 | 504 424.00 |
6N Inventories and work in progress | 28 813.00 | 83 485.00 | | 28 813.00 |
6T Receivables | 17 933.00 | | 17 933.00 | 17 933.00 |
6X Other provisions for depreciation | 656 779.00 | 284 469.00 | | 656 779.00 |
7B Total provisions for depreciation | 1 516 437.00 | 367 955.00 | 47 932.00 | 1 516 437.00 |
7C Grand total | 2 020 861.00 | 398 647.00 | 48 494.00 | 2 020 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 177.00 | 18 495.00 | |
UG - Financial | | 284 469.00 | 29 999.00 | |
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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 | 4 072 193.00 | 4 072 193.00 | | 4 072 193.00 |
8C Staff and Related Accounts | 253 950.00 | 253 950.00 | | 253 950.00 |
8D Social Security and Other Social Organizations | 239 434.00 | 239 434.00 | | 239 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 064.00 | 377 064.00 | | 377 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 295.00 | 62 295.00 | | 62 295.00 |
8L Deferred income | 296 675.00 | 296 675.00 | | 296 675.00 |
UL Receivables related to investments | 132 035.00 | 132 035.00 | | 132 035.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 146 599.00 | 1 146 599.00 | | 1 146 599.00 |
UX Other trade receivables | 5 491 233.00 | 5 491 233.00 | | 5 491 233.00 |
UZ Social Security, other social security organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
VB VAT | 704 480.00 | 704 480.00 | | 704 480.00 |
VC Group and associates | 6 339 024.00 | 4 506 967.00 | 1 832 057.00 | 6 339 024.00 |
VG Loans with a maturity of up to one year at origin | 12 636 077.00 | 10 143 976.00 | 1 794 825.00 | 12 636 077.00 |
VH Loans with a maturity of more than one year at origin | 3 146 902.00 | 2 763 737.00 | 286 028.00 | 3 146 902.00 |
VI Group and Associates | 995 774.00 | 995 774.00 | | 995 774.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 745 143.00 | | | 745 143.00 |
VM Income taxes | 13 151.00 | 13 151.00 | | 13 151.00 |
VP Miscellaneous | 30 238.00 | 30 238.00 | | 30 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 450.00 | 137 450.00 | | 137 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 852.00 | 212 852.00 | | 212 852.00 |
VS Prepaid expenses | 1 129 818.00 | 1 129 818.00 | | 1 129 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 207 317.00 | 13 375 259.00 | 1 832 057.00 | 15 207 317.00 |
VW VAT | 268 792.00 | 268 792.00 | | 268 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 506 090.00 | 19 630 823.00 | 2 080 854.00 | 22 506 090.00 |
Z2 Liabilities representing borrowed securities | 19 479.00 | 19 479.00 | | 19 479.00 |
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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 |
9Z Other taxes, duties, and similar payments | 97 218.00 | 77 529.00 | | 97 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 215.00 | 148 560.00 | | 167 215.00 |
ST Other accounts | 1 656 363.00 | 1 517 001.00 | | 1 656 363.00 |
XQ Rental, rental and co-ownership charges | 87 256.00 | 93 588.00 | | 87 256.00 |
YT Subcontracting | 721 253.00 | 756 263.00 | | 721 253.00 |
YU External personnel | 113 667.00 | 31 524.00 | | 113 667.00 |
YW Business tax | 77 076.00 | 79 666.00 | | 77 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 294.00 | 157 195.00 | | 174 294.00 |
YY Amount of VAT collected | 4 996 302.00 | 4 038 821.00 | | 4 996 302.00 |
YZ Total deductible VAT on goods and services | 727 961.00 | 5 316 073.00 | | 727 961.00 |
ZE Dividends | | 32 407.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 745 757.00 | 2 546 939.00 | | 2 745 757.00 |
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| 16 - 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 | 52.00 | | | 52.00 |
