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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 | 209 687.00 | 209 687.00 | | 209 687.00 |
AH Goodwill | 51 299.00 | | 51 299.00 | 51 299.00 |
AN Land | 4 333 705.00 | 231 866.00 | 4 101 838.00 | 4 333 705.00 |
AP Buildings | 33 954 052.00 | 18 346 483.00 | 15 607 569.00 | 33 954 052.00 |
AR Technical installations, industrial equipment and tools | 1 821 107.00 | 1 486 046.00 | 335 061.00 | 1 821 107.00 |
AT Other tangible assets | 2 762 038.00 | 1 887 114.00 | 874 923.00 | 2 762 038.00 |
AV Fixed assets in progress | 468 332.00 | | 468 332.00 | 468 332.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 41 876.00 | | 41 876.00 | 41 876.00 |
BJ TOTAL (I) | 43 645 153.00 | 22 161 197.00 | 21 483 956.00 | 43 645 153.00 |
BT Goods | 23 318 442.00 | 1 246 205.00 | 22 072 236.00 | 23 318 442.00 |
BV Advances and down payments on orders | 75 482.00 | | 75 482.00 | 75 482.00 |
BX Customers and related accounts | 12 188 261.00 | 911 911.00 | 11 276 350.00 | 12 188 261.00 |
BZ Other receivables | 6 890 463.00 | | 6 890 463.00 | 6 890 463.00 |
CD Marketable securities | 14 185.00 | | 14 185.00 | 14 185.00 |
CF Cash and cash equivalents | 18 000 709.00 | | 18 000 709.00 | 18 000 709.00 |
CH Prepaid expenses | 99 553.00 | | 99 553.00 | 99 553.00 |
CJ TOTAL (II) | 60 587 098.00 | 2 158 116.00 | 58 428 981.00 | 60 587 098.00 |
CO Grand total (0 to V) | 104 232 252.00 | 24 319 314.00 | 79 912 937.00 | 104 232 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 095 000.00 | 47 095 000.00 | | 47 095 000.00 |
DB Share, merger, contribution premiums, etc. | 474.00 | 474.00 | | 474.00 |
DD Legal reserve (1) | 4 709 500.00 | 4 709 500.00 | | 4 709 500.00 |
DG Other reserves | 6 133 087.00 | 2 313 150.00 | | 6 133 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190 932.00 | 3 819 937.00 | | 4 190 932.00 |
DK Regulated provisions | 559 862.00 | 817 125.00 | | 559 862.00 |
DL TOTAL (I) | 62 688 856.00 | 58 755 187.00 | | 62 688 856.00 |
DP Provisions for Risks | 696 504.00 | 317 244.00 | | 696 504.00 |
DQ Provisions for Expenses | 626 036.00 | 711 155.00 | | 626 036.00 |
DR TOTAL (IV) | 1 322 541.00 | 1 028 399.00 | | 1 322 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 005.00 | 1 519 370.00 | | 1 170 005.00 |
DW Advances and down payments received on current orders | 325 160.00 | 233 815.00 | | 325 160.00 |
DX Trade payables and related accounts | 6 593 614.00 | 6 778 223.00 | | 6 593 614.00 |
DY Tax and social security liabilities | 6 309 530.00 | 6 131 615.00 | | 6 309 530.00 |
EA Other liabilities | 1 503 229.00 | 1 336 386.00 | | 1 503 229.00 |
EB Prepaid income (2) | | 286 073.00 | | |
EC TOTAL (IV) | 15 901 540.00 | 16 285 485.00 | | 15 901 540.00 |
EE Grand total (I to V) | 79 912 937.00 | 76 069 072.00 | | 79 912 937.00 |
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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 | 96 218 432.00 | 893 469.00 | 97 111 901.00 | 96 218 432.00 |
FD Production sold - goods | 272.00 | | 272.00 | 272.00 |
FG Production sold - services | 629 689.00 | | 629 689.00 | 629 689.00 |
FJ Net sales | 96 848 394.00 | 893 469.00 | 97 741 863.00 | 96 848 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520 432.00 | |
FQ Other income | | | 715 154.00 | |
FR Total operating income (I) | | | 99 977 451.00 | |
FS Purchases of goods (including customs duties) | | | 67 958 927.00 | |
FT Inventory change (goods) | | | -1 050 278.00 | |
FW Other purchases and external expenses | | | 8 782 346.00 | |
FX Taxes, duties, and similar payments | | | 1 411 065.00 | |
FY Salaries and Wages | | | 9 008 321.00 | |
FZ Social Security Contributions | | | 4 057 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014 822.00 | |
GB Operating Expenses - Provisions | | | 500 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 032.00 | |
GE Other Expenses | | | 311 901.00 | |
GF Total Operating Expenses (II) | | | 93 836 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 141 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 204 930.00 | |
GP Total financial income (V) | | | 1 206 229.00 | |
GR Interest and similar expenses | | | 45 656.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GT Net expenses on sales of marketable securities | | | 82.00 | |
GU Total financial expenses (VI) | | | 46 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 301 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 834.00 | 708.00 | | 15 834.00 |
HC Reversals of provisions and transfers of expenses | 305 798.00 | 270 342.00 | | 305 798.00 |
HD Total exceptional income (VII) | 321 632.00 | 271 051.00 | | 321 632.00 |
HE Exceptional expenses on management operations | 135.00 | 7 814.00 | | 135.00 |
HG Exceptional depreciation and provisions | 48 535.00 | 53 590.00 | | 48 535.00 |
HH Total exceptional expenses (VIII) | 48 670.00 | 61 404.00 | | 48 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 962.00 | 209 646.00 | | 272 962.00 |
HJ Employee participation in company results | 1 996 384.00 | 1 954 585.00 | | 1 996 384.00 |
HK Income tax | 1 386 960.00 | 1 211 808.00 | | 1 386 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 505 313.00 | 96 219 645.00 | | 101 505 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 314 380.00 | 92 399 707.00 | | 97 314 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190 932.00 | 3 819 937.00 | | 4 190 932.00 |
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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 | 42 258 427.00 | | 1 490 455.00 | 42 258 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 43 930.00 | |
I4 DECREASES Grand Total | | 103 729.00 | 43 645 153.00 | |
IO DECREASES Total including other intangible assets | | | 260 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 243.00 | 43 340 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 986.00 | | | 260 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 953 331.00 | | 1 490 148.00 | 41 953 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 109.00 | | 307.00 | 44 109.00 |
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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 | 20 249 618.00 | 2 015 003.00 | 103 423.00 | 20 249 618.00 |
PE DEPRECIATION Total including other intangible assets | 209 687.00 | | | 209 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 039 930.00 | 2 015 003.00 | 103 423.00 | 20 039 930.00 |
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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 | 817 125.00 | 48 535.00 | 305 798.00 | 817 125.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 028 399.00 | 500 369.00 | 206 228.00 | 1 028 399.00 |
6N Inventories and work in progress | 886 006.00 | 405 557.00 | 45 358.00 | 886 006.00 |
6T Receivables | 878 484.00 | 435 475.00 | 402 048.00 | 878 484.00 |
7B Total provisions for depreciation | 1 764 490.00 | 841 032.00 | 447 406.00 | 1 764 490.00 |
7C Grand total | 3 610 015.00 | 1 389 937.00 | 959 432.00 | 3 610 015.00 |
UE of which provisions and reversals: - Operating | | 1 341 402.00 | 653 634.00 | |
UJ - Exceptional | | 48 535.00 | 305 798.00 | |
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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 | 6 593 614.00 | 6 593 614.00 | | 6 593 614.00 |
8C Staff and Related Accounts | 3 139 357.00 | 3 139 357.00 | | 3 139 357.00 |
8D Social Security and Other Social Organizations | 1 787 952.00 | 1 787 952.00 | | 1 787 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 229.00 | 1 503 229.00 | | 1 503 229.00 |
UP Loans | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 41 876.00 | | | 41 876.00 |
UX Other trade receivables | 12 188 261.00 | | | 12 188 261.00 |
UY Staff and related accounts | 46 137.00 | | | 46 137.00 |
VB VAT | 347 839.00 | | | 347 839.00 |
VI Group and Associates | 1 170 005.00 | 1 170 005.00 | | 1 170 005.00 |
VM Income taxes | 286 729.00 | | | 286 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 304.00 | 550 304.00 | | 550 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209 757.00 | | | 6 209 757.00 |
VS Prepaid expenses | 99 553.00 | | | 99 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 220 462.00 | 19 178 586.00 | 41 876.00 | 19 220 462.00 |
VW VAT | 831 915.00 | 831 915.00 | | 831 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 576 380.00 | 15 576 380.00 | | 15 576 380.00 |
