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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 | 558 142.00 | 532 000.00 | 26 142.00 | 558 142.00 |
AH Goodwill | 27 292 374.00 | | 27 292 374.00 | 27 292 374.00 |
AN Land | 35 335.00 | 15 400.00 | 19 934.00 | 35 335.00 |
AP Buildings | 14 460.00 | 14 460.00 | | 14 460.00 |
AR Technical installations, industrial equipment and tools | 20 573 317.00 | 15 211 520.00 | 5 361 797.00 | 20 573 317.00 |
AT Other tangible assets | 14 217 359.00 | 10 424 067.00 | 3 793 292.00 | 14 217 359.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 64 943 478.00 | 27 743 889.00 | 37 199 589.00 | 64 943 478.00 |
BL Raw materials, supplies | 139 350.00 | | 139 350.00 | 139 350.00 |
BT Goods | 30 135 844.00 | | 30 135 844.00 | 30 135 844.00 |
BX Customers and related accounts | 5 594 619.00 | 98 566.00 | 5 496 052.00 | 5 594 619.00 |
BZ Other receivables | 11 864 531.00 | 1 547 852.00 | 10 316 678.00 | 11 864 531.00 |
CF Cash and cash equivalents | 3 958 129.00 | | 3 958 129.00 | 3 958 129.00 |
CH Prepaid expenses | 271 949.00 | | 271 949.00 | 271 949.00 |
CJ TOTAL (II) | 51 964 423.00 | 1 646 419.00 | 50 318 004.00 | 51 964 423.00 |
CO Grand total (0 to V) | 116 907 902.00 | 29 390 308.00 | 87 517 593.00 | 116 907 902.00 |
CU Other investments | 2 252 000.00 | 1 546 439.00 | 705 561.00 | 2 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 754 500.00 | 36 754 500.00 | | 36 754 500.00 |
DB Share, merger, contribution premiums, etc. | 1 474 116.00 | 1 474 116.00 | | 1 474 116.00 |
DD Legal reserve (1) | 3 675 450.00 | 3 675 450.00 | | 3 675 450.00 |
DG Other reserves | 2 438 289.00 | 6 672 343.00 | | 2 438 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 811.00 | -4 234 053.00 | | 956 811.00 |
DK Regulated provisions | 8 296.00 | 129 325.00 | | 8 296.00 |
DL TOTAL (I) | 45 307 464.00 | 44 471 682.00 | | 45 307 464.00 |
DP Provisions for Risks | 449 807.00 | 443 008.00 | | 449 807.00 |
DQ Provisions for Expenses | 244 231.00 | 326 790.00 | | 244 231.00 |
DR TOTAL (IV) | 694 038.00 | 769 798.00 | | 694 038.00 |
DU Loans and Debts from Credit Institutions (3) | 21 683.00 | 21 259.00 | | 21 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982 664.00 | 5 584 772.00 | | 6 982 664.00 |
DW Advances and down payments received on current orders | 1 699.00 | 1 559.00 | | 1 699.00 |
DX Trade payables and related accounts | 21 226 506.00 | 20 623 791.00 | | 21 226 506.00 |
DY Tax and social security liabilities | 12 074 492.00 | 12 238 107.00 | | 12 074 492.00 |
DZ Fixed asset liabilities and related accounts | 444 316.00 | 253 377.00 | | 444 316.00 |
EA Other liabilities | 764 427.00 | 792 760.00 | | 764 427.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 41 516 091.00 | 39 515 628.00 | | 41 516 091.00 |
EE Grand total (I to V) | 87 517 593.00 | 84 757 109.00 | | 87 517 593.00 |
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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 | 219 543 578.00 | 949.00 | 219 544 528.00 | 219 543 578.00 |
FG Production sold - services | 11 821 688.00 | | 11 821 688.00 | 11 821 688.00 |
FJ Net sales | 231 365 267.00 | 949.00 | 231 366 216.00 | 231 365 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 523.00 | |
FQ Other income | | | 42 841.00 | |
FR Total operating income (I) | | | 232 335 582.00 | |
FS Purchases of goods (including customs duties) | | | 176 764 845.00 | |
FT Inventory change (goods) | | | -3 554 137.00 | |
FU Purchases of raw materials and other supplies | | | 822 929.00 | |
FV Inventory change (raw materials and supplies) | | | -26 495.00 | |
FW Other purchases and external expenses | | | 23 171 457.00 | |
FX Taxes, duties, and similar payments | | | 3 142 456.00 | |
FY Salaries and Wages | | | 20 226 803.00 | |
FZ Social Security Contributions | | | 4 984 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 231.00 | |
GE Other Expenses | | | 1 992 674.00 | |
GF Total Operating Expenses (II) | | | 230 669 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 507.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 885 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 277.00 | |
GU Total financial expenses (VI) | | | 115 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 387.00 | 241 340.00 | | 264 387.00 |
HB Exceptional income from capital transactions | 6 804.00 | 2 000.00 | | 6 804.00 |
HC Reversals of provisions and transfers of expenses | 197 755.00 | 281 900.00 | | 197 755.00 |
HD Total exceptional income (VII) | 468 946.00 | 525 240.00 | | 468 946.00 |
HE Exceptional expenses on management operations | 170 858.00 | 232 619.00 | | 170 858.00 |
HF Exceptional expenses on capital transactions | 7 377.00 | 8 647.00 | | 7 377.00 |
HG Exceptional depreciation and provisions | 86 895.00 | 1 619 945.00 | | 86 895.00 |
HH Total exceptional expenses (VIII) | 265 130.00 | 1 861 212.00 | | 265 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 816.00 | -1 335 971.00 | | 203 816.00 |
HK Income tax | -87 657.00 | -70 545.00 | | -87 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 804 529.00 | 228 610 453.00 | | 232 804 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 847 717.00 | 232 844 507.00 | | 231 847 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 811.00 | -4 234 053.00 | | 956 811.00 |
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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 | 61 134 840.00 | | 4 121 430.00 | 61 134 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252 488.00 | |
I4 DECREASES Grand Total | | 312 791.00 | 64 943 479.00 | |
IO DECREASES Total including other intangible assets | | | 27 850 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 791.00 | 34 840 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 828 596.00 | | 21 921.00 | 27 828 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 053 756.00 | | 4 099 509.00 | 31 053 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 488.00 | | | 2 252 488.00 |
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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 | 23 706 769.00 | 2 796 095.00 | 305 414.00 | 23 706 769.00 |
PE DEPRECIATION Total including other intangible assets | 515 965.00 | 16 036.00 | | 515 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 190 805.00 | 2 780 058.00 | 305 414.00 | 23 190 805.00 |
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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 | 129 326.00 | 2 717.00 | 123 747.00 | 129 326.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 769 798.00 | 325 039.00 | 400 799.00 | 769 798.00 |
6T Receivables | 91 743.00 | 98 566.00 | 91 743.00 | 91 743.00 |
6X Other provisions for depreciation | 1 317 676.00 | 257 619.00 | 27 442.00 | 1 317 676.00 |
7B Total provisions for depreciation | 2 952 489.00 | 359 555.00 | 119 186.00 | 2 952 489.00 |
7C Grand total | 3 851 613.00 | 687 311.00 | 643 731.00 | 3 851 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347 954.00 | 423 759.00 | |
UJ - Exceptional | | 339 357.00 | 219 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 917 309.00 | 1 909 106.00 | 3 948 216.00 | 6 917 309.00 |
8B Suppliers and Related Accounts | 21 226 507.00 | 21 226 507.00 | | 21 226 507.00 |
8C Staff and Related Accounts | 4 006 619.00 | 4 006 619.00 | | 4 006 619.00 |
8D Social Security and Other Social Organizations | 4 665 781.00 | 4 665 781.00 | | 4 665 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 317.00 | 444 317.00 | | 444 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 427.00 | 764 427.00 | | 764 427.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 5 460 576.00 | | | 5 460 576.00 |
UZ Social Security, other social security organizations | 14 928.00 | | | 14 928.00 |
VA Doubtful or disputed receivables | 134 044.00 | | | 134 044.00 |
VB VAT | 180 677.00 | | | 180 677.00 |
VC Group and associates | 4 257 188.00 | | | 4 257 188.00 |
VG Loans with a maturity of up to one year at origin | 21 683.00 | 21 683.00 | | 21 683.00 |
VI Group and Associates | 65 355.00 | 65 355.00 | | 65 355.00 |
VJ Loans taken out during the year | 3 498 000.00 | | | 3 498 000.00 |
VK Loans repaid during the year | 2 167 663.00 | | | 2 167 663.00 |
VM Income taxes | 2 963 824.00 | | | 2 963 824.00 |
VN Other taxes, similar payments | 272 713.00 | | | 272 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 574.00 | 62 574.00 | | 62 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175 201.00 | | | 4 175 201.00 |
VS Prepaid expenses | 271 949.00 | | | 271 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 731 587.00 | 16 190 879.00 | 1 540 708.00 | 17 731 587.00 |
VW VAT | 3 339 518.00 | 3 339 518.00 | | 3 339 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 514 392.00 | 36 506 188.00 | 3 948 216.00 | 41 514 392.00 |
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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 |
YP Average staff number | 934.00 | | | 934.00 |
