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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 | 71 424.00 | 68 524.00 | 2 899.00 | 71 424.00 |
AH Goodwill | 147 330.00 | | 147 330.00 | 147 330.00 |
AN Land | 3 152 363.00 | 47 903.00 | 3 104 459.00 | 3 152 363.00 |
AP Buildings | 26 187 435.00 | 15 261 736.00 | 10 925 698.00 | 26 187 435.00 |
AR Technical installations, industrial equipment and tools | 877 088.00 | 820 668.00 | 56 420.00 | 877 088.00 |
AT Other tangible assets | 4 074 105.00 | 3 393 168.00 | 680 936.00 | 4 074 105.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 445 258.00 | | 445 258.00 | 445 258.00 |
BJ TOTAL (I) | 34 955 234.00 | 19 592 001.00 | 15 363 233.00 | 34 955 234.00 |
BT Goods | 21 825 636.00 | 2 926 347.00 | 18 899 288.00 | 21 825 636.00 |
BX Customers and related accounts | 17 365 817.00 | 1 487 938.00 | 15 877 879.00 | 17 365 817.00 |
BZ Other receivables | 7 425 559.00 | | 7 425 559.00 | 7 425 559.00 |
CF Cash and cash equivalents | 22 271 902.00 | | 22 271 902.00 | 22 271 902.00 |
CH Prepaid expenses | 340 879.00 | | 340 879.00 | 340 879.00 |
CJ TOTAL (II) | 69 229 796.00 | 4 414 285.00 | 64 815 510.00 | 69 229 796.00 |
CO Grand total (0 to V) | 104 185 030.00 | 24 006 287.00 | 80 178 743.00 | 104 185 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415 778.00 | 8 415 778.00 | | 8 415 778.00 |
DB Share, merger, contribution premiums, etc. | 20 662 813.00 | 20 662 813.00 | | 20 662 813.00 |
DD Legal reserve (1) | 841 577.00 | 476 825.00 | | 841 577.00 |
DG Other reserves | 24 920 683.00 | 42 329.00 | | 24 920 683.00 |
DH Retained earnings | | 23 134 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083 862.00 | 7 157 758.00 | | 8 083 862.00 |
DJ Investment subsidies | 572.00 | 1 033.00 | | 572.00 |
DK Regulated provisions | 990 155.00 | 1 212 970.00 | | 990 155.00 |
DL TOTAL (I) | 63 915 442.00 | 61 104 322.00 | | 63 915 442.00 |
DP Provisions for Risks | 954 954.00 | 933 129.00 | | 954 954.00 |
DQ Provisions for Expenses | 780 974.00 | 840 344.00 | | 780 974.00 |
DR TOTAL (IV) | 1 735 928.00 | 1 773 474.00 | | 1 735 928.00 |
DX Trade payables and related accounts | 5 758 678.00 | 5 633 960.00 | | 5 758 678.00 |
DY Tax and social security liabilities | 7 230 841.00 | 7 844 392.00 | | 7 230 841.00 |
EA Other liabilities | 1 085 653.00 | 1 350 999.00 | | 1 085 653.00 |
EB Prepaid income (2) | 452 198.00 | 100 350.00 | | 452 198.00 |
EC TOTAL (IV) | 14 527 371.00 | 14 929 702.00 | | 14 527 371.00 |
EE Grand total (I to V) | 80 178 743.00 | 77 807 499.00 | | 80 178 743.00 |
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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 | 108 173 044.00 | 479 403.00 | 108 652 447.00 | 108 173 044.00 |
FD Production sold - goods | 2 401.00 | | 2 401.00 | 2 401.00 |
FG Production sold - services | 954 671.00 | | 954 671.00 | 954 671.00 |
FJ Net sales | 109 130 118.00 | 479 403.00 | 109 609 521.00 | 109 130 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104 115.00 | |
FQ Other income | | | 404 633.00 | |
FR Total operating income (I) | | | 115 118 270.00 | |
FS Purchases of goods (including customs duties) | | | 72 026 330.00 | |
FT Inventory change (goods) | | | 73 802.00 | |
FW Other purchases and external expenses | | | 6 484 857.00 | |
FX Taxes, duties, and similar payments | | | 1 599 992.00 | |
FY Salaries and Wages | | | 10 519 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 928.00 | |
GB Operating Expenses - Provisions | | | 345 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 003 002.00 | |
GE Other Expenses | | | 813 569.00 | |
GF Total Operating Expenses (II) | | | 101 913 422.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 408.00 | |
GL Other interest and similar income | | | 1 604 112.00 | |
GP Total financial income (V) | | | 1 607 520.00 | |
GR Interest and similar expenses | | | 77 038.00 | |
GU Total financial expenses (VI) | | | 77 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 735 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 427.00 | 25 702.00 | | 10 427.00 |
HC Reversals of provisions and transfers of expenses | 372 375.00 | 250 805.00 | | 372 375.00 |
HD Total exceptional income (VII) | 382 802.00 | 276 507.00 | | 382 802.00 |
HF Exceptional expenses on capital transactions | 20 650.00 | 29 656.00 | | 20 650.00 |
HG Exceptional depreciation and provisions | 103 990.00 | 171 143.00 | | 103 990.00 |
HH Total exceptional expenses (VIII) | 124 641.00 | 200 799.00 | | 124 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 161.00 | 75 708.00 | | 258 161.00 |
HJ Employee participation in company results | 3 037 142.00 | 2 561 466.00 | | 3 037 142.00 |
HK Income tax | 3 872 486.00 | 3 152 313.00 | | 3 872 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 108 593.00 | 117 755 076.00 | | 117 108 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 024 731.00 | 110 597 317.00 | | 109 024 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083 862.00 | 7 157 758.00 | | 8 083 862.00 |
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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 | 33 240 819.00 | | 1 987 002.00 | 33 240 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 445 487.00 | |
I4 DECREASES Grand Total | 86 961.00 | 185 625.00 | 34 955 234.00 | 86 961.00 |
IO DECREASES Total including other intangible assets | | | 218 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 961.00 | 176 325.00 | 34 290 993.00 | 86 961.00 |
KD ACQUISITIONS Total including other intangible assets | 210 534.00 | | 8 220.00 | 210 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 575 498.00 | | 1 978 782.00 | 32 575 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 787.00 | | | 454 787.00 |
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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 | 18 056 748.00 | 1 690 928.00 | 155 674.00 | 18 056 748.00 |
PE DEPRECIATION Total including other intangible assets | 60 091.00 | 8 432.00 | | 60 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 996 656.00 | 1 682 495.00 | 155 674.00 | 17 996 656.00 |
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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 | 1 212 970.00 | 103 990.00 | 326 805.00 | 1 212 970.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 773 474.00 | 345 814.00 | 383 359.00 | 1 773 474.00 |
6N Inventories and work in progress | 3 077 031.00 | 2 926 347.00 | 3 077 031.00 | 3 077 031.00 |
6T Receivables | 1 608 086.00 | 1 076 655.00 | 1 196 803.00 | 1 608 086.00 |
7B Total provisions for depreciation | 4 793 481.00 | 4 003 002.00 | 4 382 198.00 | 4 793 481.00 |
7C Grand total | 7 779 925.00 | 4 452 807.00 | 5 092 363.00 | 7 779 925.00 |
UE of which provisions and reversals: - Operating | | 4 348 817.00 | 4 719 988.00 | |
UJ - Exceptional | | 103 990.00 | 372 375.00 | |
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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 | 5 758 678.00 | 5 758 678.00 | | 5 758 678.00 |
8C Staff and Related Accounts | 4 306 287.00 | 4 306 287.00 | | 4 306 287.00 |
8D Social Security and Other Social Organizations | 1 707 654.00 | 1 707 654.00 | | 1 707 654.00 |
8E Income Taxes | 281 660.00 | 281 660.00 | | 281 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 653.00 | 1 085 653.00 | | 1 085 653.00 |
8L Deferred income | 452 198.00 | 452 198.00 | | 452 198.00 |
UT Other financial assets | 445 258.00 | | | 445 258.00 |
UX Other trade receivables | 16 518 785.00 | | | 16 518 785.00 |
UY Staff and related accounts | 145 318.00 | | | 145 318.00 |
VA Doubtful or disputed receivables | 847 032.00 | | | 847 032.00 |
VB VAT | 129 794.00 | | | 129 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 842.00 | 466 842.00 | | 466 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150 445.00 | | | 7 150 445.00 |
VS Prepaid expenses | 340 879.00 | | | 340 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 577 515.00 | 25 132 257.00 | 445 258.00 | 25 577 515.00 |
VW VAT | 468 397.00 | 468 397.00 | | 468 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 527 371.00 | 14 527 371.00 | | 14 527 371.00 |
