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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 | 237 449.00 | 186 530.00 | 50 918.00 | 237 449.00 |
AH Goodwill | 678 323.00 | 95 000.00 | 583 323.00 | 678 323.00 |
AN Land | 3 345 343.00 | | 3 345 343.00 | 3 345 343.00 |
AP Buildings | 46 251 559.00 | 16 817 637.00 | 29 433 922.00 | 46 251 559.00 |
AR Technical installations, industrial equipment and tools | 1 887 406.00 | 1 550 047.00 | 337 359.00 | 1 887 406.00 |
AT Other tangible assets | 10 593 734.00 | 6 574 524.00 | 4 019 210.00 | 10 593 734.00 |
AV Fixed assets in progress | 28 428.00 | | 28 428.00 | 28 428.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 114 409.00 | | 114 409.00 | 114 409.00 |
BJ TOTAL (I) | 63 136 771.00 | 25 223 739.00 | 37 913 031.00 | 63 136 771.00 |
BT Goods | 36 657 848.00 | 4 238 677.00 | 32 419 170.00 | 36 657 848.00 |
BX Customers and related accounts | 19 251 094.00 | 753 328.00 | 18 497 766.00 | 19 251 094.00 |
BZ Other receivables | 12 880 524.00 | | 12 880 524.00 | 12 880 524.00 |
CF Cash and cash equivalents | 2 267 205.00 | | 2 267 205.00 | 2 267 205.00 |
CH Prepaid expenses | 494 492.00 | | 494 492.00 | 494 492.00 |
CJ TOTAL (II) | 71 551 165.00 | 4 992 005.00 | 66 559 159.00 | 71 551 165.00 |
CO Grand total (0 to V) | 134 687 936.00 | 30 215 745.00 | 104 472 190.00 | 134 687 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 59 491 474.00 | 53 485 427.00 | | 59 491 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 214 648.00 | 9 506 047.00 | | 9 214 648.00 |
DK Regulated provisions | 1 579 136.00 | 2 820 038.00 | | 1 579 136.00 |
DL TOTAL (I) | 76 885 259.00 | 72 411 513.00 | | 76 885 259.00 |
DP Provisions for Risks | 136 764.00 | 168 015.00 | | 136 764.00 |
DQ Provisions for Expenses | 729 732.00 | 576 983.00 | | 729 732.00 |
DR TOTAL (IV) | 866 497.00 | 744 998.00 | | 866 497.00 |
DU Loans and Debts from Credit Institutions (3) | 8 044 904.00 | 8 741 520.00 | | 8 044 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191 075.00 | | |
DX Trade payables and related accounts | 5 396 202.00 | 6 012 789.00 | | 5 396 202.00 |
DY Tax and social security liabilities | 9 147 799.00 | 10 087 601.00 | | 9 147 799.00 |
DZ Fixed asset liabilities and related accounts | 418 681.00 | 94 169.00 | | 418 681.00 |
EA Other liabilities | 3 705 330.00 | 3 577 395.00 | | 3 705 330.00 |
EB Prepaid income (2) | 7 515.00 | 7 628.00 | | 7 515.00 |
EC TOTAL (IV) | 26 720 434.00 | 28 712 179.00 | | 26 720 434.00 |
EE Grand total (I to V) | 104 472 190.00 | 101 868 691.00 | | 104 472 190.00 |
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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 | 132 533 737.00 | 900 877.00 | 133 434 615.00 | 132 533 737.00 |
FG Production sold - services | 2 314 332.00 | 170 919.00 | 2 485 251.00 | 2 314 332.00 |
FJ Net sales | 134 848 070.00 | 1 071 796.00 | 135 919 866.00 | 134 848 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199 618.00 | |
FQ Other income | | | 244 923.00 | |
FR Total operating income (I) | | | 140 364 408.00 | |
FS Purchases of goods (including customs duties) | | | 92 735 565.00 | |
FT Inventory change (goods) | | | -2 433 332.00 | |
FW Other purchases and external expenses | | | 8 790 290.00 | |
FX Taxes, duties, and similar payments | | | 1 915 267.00 | |
FY Salaries and Wages | | | 12 574 022.00 | |
FZ Social Security Contributions | | | 5 177 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 513.00 | |
GE Other Expenses | | | 378 930.00 | |
GF Total Operating Expenses (II) | | | 127 258 918.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105 490.00 | |
GL Other interest and similar income | | | 1 768 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 768 365.00 | |
GR Interest and similar expenses | | | 69 072.00 | |
GU Total financial expenses (VI) | | | 69 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 804 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 778.00 | 500 599.00 | | 16 778.00 |
HC Reversals of provisions and transfers of expenses | 1 405 222.00 | 1 458 853.00 | | 1 405 222.00 |
HD Total exceptional income (VII) | 1 422 000.00 | 1 959 452.00 | | 1 422 000.00 |
HE Exceptional expenses on management operations | 250.00 | 5 610.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 132 217.00 | | |
HG Exceptional depreciation and provisions | 188 215.00 | 345 401.00 | | 188 215.00 |
HH Total exceptional expenses (VIII) | 188 465.00 | 483 229.00 | | 188 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233 535.00 | 1 476 223.00 | | 1 233 535.00 |
HJ Employee participation in company results | 3 873 337.00 | 4 551 569.00 | | 3 873 337.00 |
HK Income tax | 2 950 333.00 | 4 040 992.00 | | 2 950 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 554 775.00 | 140 023 935.00 | | 143 554 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 340 126.00 | 130 517 887.00 | | 134 340 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 214 648.00 | 9 506 047.00 | | 9 214 648.00 |
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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 | 55 238 706.00 | | 3 364 513.00 | 55 238 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 017.00 | 114 526.00 | |
I4 DECREASES Grand Total | 4 624 012.00 | 842 436.00 | 63 136 771.00 | 4 624 012.00 |
IO DECREASES Total including other intangible assets | | | 915 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 624 012.00 | 836 418.00 | 62 106 472.00 | 4 624 012.00 |
KD ACQUISITIONS Total including other intangible assets | 787 794.00 | | 127 978.00 | 787 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 330 469.00 | | 3 236 433.00 | 54 330 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 442.00 | | 101.00 | 120 442.00 |
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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 | 22 555 308.00 | 3 409 850.00 | 836 418.00 | 22 555 308.00 |
PE DEPRECIATION Total including other intangible assets | 70 535.00 | 115 995.00 | | 70 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 484 773.00 | 3 293 854.00 | 836 418.00 | 22 484 773.00 |
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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 | 2 820 038.00 | 164 320.00 | 1 405 222.00 | 2 820 038.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 744 998.00 | 289 513.00 | 168 015.00 | 744 998.00 |
6A on fixed assets – intangible | 95 000.00 | | | 95 000.00 |
6N Inventories and work in progress | 3 607 543.00 | 4 238 677.00 | 3 607 543.00 | 3 607 543.00 |
6T Receivables | 870 644.00 | 206 443.00 | 323 760.00 | 870 644.00 |
7B Total provisions for depreciation | 4 573 188.00 | 4 445 121.00 | 3 931 303.00 | 4 573 188.00 |
7C Grand total | 8 138 225.00 | 4 898 955.00 | 5 504 541.00 | 8 138 225.00 |
UE of which provisions and reversals: - Operating | | 4 734 635.00 | 4 099 318.00 | |
UJ - Exceptional | | 164 320.00 | 1 405 222.00 | |
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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 | 5 396 202.00 | 5 396 202.00 | | 5 396 202.00 |
8C Staff and Related Accounts | 5 334 063.00 | 5 334 063.00 | | 5 334 063.00 |
8D Social Security and Other Social Organizations | 2 401 455.00 | 2 401 455.00 | | 2 401 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 681.00 | 418 681.00 | | 418 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705 330.00 | 3 705 330.00 | | 3 705 330.00 |
8L Deferred income | 7 515.00 | 7 515.00 | | 7 515.00 |
UT Other financial assets | 114 409.00 | | | 114 409.00 |
UX Other trade receivables | 18 158 828.00 | | | 18 158 828.00 |
UY Staff and related accounts | 36 316.00 | | | 36 316.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 1 092 265.00 | | | 1 092 265.00 |
VB VAT | 294 768.00 | | | 294 768.00 |
VC Group and associates | 1 721 126.00 | | | 1 721 126.00 |
VG Loans with a maturity of up to one year at origin | 8 044 904.00 | 8 044 904.00 | | 8 044 904.00 |
VP Miscellaneous | 88 086.00 | | | 88 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 010.00 | 403 010.00 | | 403 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 738 955.00 | | | 10 738 955.00 |
VS Prepaid expenses | 494 492.00 | | | 494 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 740 520.00 | 32 626 110.00 | 114 409.00 | 32 740 520.00 |
VW VAT | 1 009 269.00 | 1 009 269.00 | | 1 009 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 720 434.00 | 26 720 434.00 | | 26 720 434.00 |
