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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 | 30 181.00 | 22 613.00 | 7 569.00 | 30 181.00 |
AH Goodwill | 2 510 748.00 | | 2 510 748.00 | 2 510 748.00 |
AN Land | 2 239 432.00 | 37 778.00 | 2 201 654.00 | 2 239 432.00 |
AP Buildings | 20 592 261.00 | 8 085 585.00 | 12 506 676.00 | 20 592 261.00 |
AR Technical installations, industrial equipment and tools | 2 030 632.00 | 1 747 376.00 | 283 256.00 | 2 030 632.00 |
AT Other tangible assets | 12 516 550.00 | 7 803 483.00 | 4 713 067.00 | 12 516 550.00 |
AX Advances and down payments | 730 569.00 | | 730 569.00 | 730 569.00 |
BH Other financial assets | 192 208.00 | | 192 208.00 | 192 208.00 |
BJ TOTAL (I) | 40 842 583.00 | 17 696 835.00 | 23 145 747.00 | 40 842 583.00 |
BT Goods | 19 116 195.00 | 1 210 458.00 | 17 905 737.00 | 19 116 195.00 |
BX Customers and related accounts | 12 135 554.00 | 1 818 323.00 | 10 317 231.00 | 12 135 554.00 |
BZ Other receivables | 7 487 394.00 | | 7 487 394.00 | 7 487 394.00 |
CF Cash and cash equivalents | 4 788 083.00 | | 4 788 083.00 | 4 788 083.00 |
CH Prepaid expenses | 802 955.00 | | 802 955.00 | 802 955.00 |
CJ TOTAL (II) | 44 330 180.00 | 3 028 781.00 | 41 301 399.00 | 44 330 180.00 |
CO Grand total (0 to V) | 85 172 763.00 | 20 725 616.00 | 64 447 147.00 | 85 172 763.00 |
CR Shares due in more than one year | 2 134 453.00 | | | 2 134 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 000.00 | 4 515 000.00 | | 4 515 000.00 |
DB Share, merger, contribution premiums, etc. | 1 445 871.00 | 1 445 871.00 | | 1 445 871.00 |
DD Legal reserve (1) | 451 500.00 | 451 500.00 | | 451 500.00 |
DG Other reserves | 41 048 458.00 | 37 368 346.00 | | 41 048 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413 704.00 | 3 680 112.00 | | 3 413 704.00 |
DK Regulated provisions | 543 277.00 | 583 577.00 | | 543 277.00 |
DL TOTAL (I) | 51 417 810.00 | 48 044 406.00 | | 51 417 810.00 |
DP Provisions for Risks | 47 171.00 | 299 482.00 | | 47 171.00 |
DQ Provisions for Expenses | 669 927.00 | 628 997.00 | | 669 927.00 |
DR TOTAL (IV) | 717 098.00 | 928 479.00 | | 717 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 4 445 832.00 | 3 456 095.00 | | 4 445 832.00 |
DY Tax and social security liabilities | 4 823 396.00 | 5 194 048.00 | | 4 823 396.00 |
DZ Fixed asset liabilities and related accounts | 19 662.00 | 1 815.00 | | 19 662.00 |
EA Other liabilities | | 26 298.00 | | |
EB Prepaid income (2) | 23 350.00 | | | 23 350.00 |
EC TOTAL (IV) | 12 312 240.00 | 11 816 881.00 | | 12 312 240.00 |
EE Grand total (I to V) | 64 447 147.00 | 60 789 765.00 | | 64 447 147.00 |
EG Accrued income and payables due within one year | 9 312 240.00 | 8 816 881.00 | | 9 312 240.00 |
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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 | 87 733 671.00 | | 87 733 671.00 | 87 733 671.00 |
FG Production sold - services | 649 859.00 | | 649 859.00 | 649 859.00 |
FJ Net sales | 88 383 531.00 | | 88 383 531.00 | 88 383 531.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759 496.00 | |
FQ Other income | | | 70 775.00 | |
FR Total operating income (I) | | | 90 213 802.00 | |
FS Purchases of goods (including customs duties) | | | 58 332 227.00 | |
FT Inventory change (goods) | | | -1 463 743.00 | |
FU Purchases of raw materials and other supplies | | | 24 894.00 | |
FW Other purchases and external expenses | | | 8 262 369.00 | |
FX Taxes, duties, and similar payments | | | 1 722 598.00 | |
FY Salaries and Wages | | | 10 869 330.00 | |
FZ Social Security Contributions | | | 4 282 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 101.00 | |
GE Other Expenses | | | 177 227.00 | |
GF Total Operating Expenses (II) | | | 86 065 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 148 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 742.00 | |
GL Other interest and similar income | | | 1 120 459.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 123 201.00 | |
GR Interest and similar expenses | | | 57 989.00 | |
GU Total financial expenses (VI) | | | 57 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 127.00 | 128 778.00 | | 190 127.00 |
A4 Equity method investments | 6 831.00 | 6 682.00 | | 6 831.00 |
HA Exceptional income from management transactions | 2 628.00 | 1 263.00 | | 2 628.00 |
HB Exceptional income from capital transactions | 8 775.00 | 5 129.00 | | 8 775.00 |
HC Reversals of provisions and transfers of expenses | 340 022.00 | 125 321.00 | | 340 022.00 |
HD Total exceptional income (VII) | 351 425.00 | 131 713.00 | | 351 425.00 |
HE Exceptional expenses on management operations | 542.00 | 26.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 379 242.00 | 35 998.00 | | 379 242.00 |
HG Exceptional depreciation and provisions | 136 627.00 | 262 057.00 | | 136 627.00 |
HH Total exceptional expenses (VIII) | 516 411.00 | 298 082.00 | | 516 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 986.00 | -166 368.00 | | -164 986.00 |
HJ Employee participation in company results | 731 404.00 | 878 964.00 | | 731 404.00 |
HK Income tax | 903 394.00 | 1 257 839.00 | | 903 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 688 428.00 | 91 080 092.00 | | 91 688 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 274 724.00 | 87 399 980.00 | | 88 274 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413 704.00 | 3 680 112.00 | | 3 413 704.00 |
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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 | 39 135 738.00 | | 2 111 518.00 | 39 135 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 703.00 | 192 208.00 | |
I4 DECREASES Grand Total | | 403 223.00 | 40 842 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 520.00 | 38 109 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542 381.00 | | | 2 542 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 349 746.00 | | 2 111 218.00 | 36 349 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 611.00 | | 300.00 | 243 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 15 826 791.00 | 2 198 951.00 | 351 519.00 | 15 826 791.00 |
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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 | 583 577.00 | 114 921.00 | 155 221.00 | 583 577.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 928 479.00 | 88 101.00 | 299 481.00 | 928 479.00 |
6N Inventories and work in progress | 1 156 444.00 | 1 210 458.00 | 1 156 444.00 | 1 156 444.00 |
6T Receivables | 1 736 785.00 | 379 781.00 | 298 243.00 | 1 736 785.00 |
7B Total provisions for depreciation | 2 893 229.00 | 1 590 239.00 | 1 454 687.00 | 2 893 229.00 |
7C Grand total | 4 405 285.00 | 1 793 261.00 | 1 909 389.00 | 4 405 285.00 |
UE of which provisions and reversals: - Operating | | 1 678 340.00 | 1 569 369.00 | |
UJ - Exceptional | | 114 922.00 | 340 022.00 | |
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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 | 4 445 832.00 | 4 445 832.00 | | 4 445 832.00 |
8C Staff and Related Accounts | 1 891 591.00 | 1 891 591.00 | | 1 891 591.00 |
8D Social Security and Other Social Organizations | 2 018 973.00 | 2 018 973.00 | | 2 018 973.00 |
8E Income Taxes | 5 850.00 | 5 850.00 | | 5 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8L Deferred income | 23 350.00 | 23 350.00 | | 23 350.00 |
UT Other financial assets | 192 208.00 | | | 192 208.00 |
UX Other trade receivables | 9 963 581.00 | | | 9 963 581.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 2 171 973.00 | | | 2 171 973.00 |
VB VAT | 299 724.00 | | | 299 724.00 |
VI Group and Associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VM Income taxes | 855 714.00 | | | 855 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 496.00 | 205 496.00 | | 205 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 331 742.00 | | | 6 331 742.00 |
VS Prepaid expenses | 802 955.00 | | | 802 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 618 110.00 | 18 291 449.00 | 2 326 661.00 | 20 618 110.00 |
VW VAT | 701 485.00 | 701 485.00 | | 701 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312 239.00 | 9 312 239.00 | 3 000 000.00 | 12 312 239.00 |
