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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 | 16 669.00 | 16 669.00 | | 16 669.00 |
AH Goodwill | 785 053.00 | | 785 053.00 | 785 053.00 |
AN Land | 68 804.00 | 47 110.00 | 21 694.00 | 68 804.00 |
AP Buildings | 184 987.00 | 84 851.00 | 100 135.00 | 184 987.00 |
AR Technical installations, industrial equipment and tools | 1 609 105.00 | 1 303 128.00 | 305 976.00 | 1 609 105.00 |
AT Other tangible assets | 8 359 934.00 | 6 009 882.00 | 2 350 051.00 | 8 359 934.00 |
AV Fixed assets in progress | 25 161.00 | | 25 161.00 | 25 161.00 |
BD Other fixed assets | 16 415.00 | | 16 415.00 | 16 415.00 |
BH Other financial assets | 30 336.00 | | 30 336.00 | 30 336.00 |
BJ TOTAL (I) | 14 941 218.00 | 7 916 643.00 | 7 024 575.00 | 14 941 218.00 |
BL Raw materials, supplies | 398 648.00 | | 398 648.00 | 398 648.00 |
BT Goods | 19 453 411.00 | | 19 453 411.00 | 19 453 411.00 |
BX Customers and related accounts | 30 482 533.00 | 984 743.00 | 29 497 790.00 | 30 482 533.00 |
BZ Other receivables | 9 225 893.00 | 20 562.00 | 9 205 330.00 | 9 225 893.00 |
CF Cash and cash equivalents | 64 304.00 | | 64 304.00 | 64 304.00 |
CH Prepaid expenses | 376 504.00 | | 376 504.00 | 376 504.00 |
CJ TOTAL (II) | 60 001 295.00 | 1 005 306.00 | 58 995 989.00 | 60 001 295.00 |
CO Grand total (0 to V) | 74 942 514.00 | 8 921 949.00 | 66 020 564.00 | 74 942 514.00 |
CU Other investments | 3 844 751.00 | 455 000.00 | 3 389 751.00 | 3 844 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 544.00 | 2 288 544.00 | | 2 288 544.00 |
DB Share, merger, contribution premiums, etc. | 1 925 103.00 | 1 925 103.00 | | 1 925 103.00 |
DD Legal reserve (1) | 228 854.00 | 228 854.00 | | 228 854.00 |
DG Other reserves | 26 610 130.00 | 25 700 638.00 | | 26 610 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 062.00 | 1 410 110.00 | | 849 062.00 |
DK Regulated provisions | 513 827.00 | 649 004.00 | | 513 827.00 |
DL TOTAL (I) | 32 415 522.00 | 32 202 255.00 | | 32 415 522.00 |
DP Provisions for Risks | 170 089.00 | 164 937.00 | | 170 089.00 |
DR TOTAL (IV) | 170 089.00 | 164 937.00 | | 170 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432 708.00 | 220 003.00 | | 5 432 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226 651.00 | 2 450 971.00 | | 3 226 651.00 |
DW Advances and down payments received on current orders | 437 200.00 | 381 294.00 | | 437 200.00 |
DX Trade payables and related accounts | 15 337 252.00 | 17 390 908.00 | | 15 337 252.00 |
DY Tax and social security liabilities | 5 720 704.00 | 5 448 652.00 | | 5 720 704.00 |
DZ Fixed asset liabilities and related accounts | 56 581.00 | 91 064.00 | | 56 581.00 |
EA Other liabilities | 3 223 854.00 | 2 126 530.00 | | 3 223 854.00 |
EC TOTAL (IV) | 33 434 952.00 | 28 109 425.00 | | 33 434 952.00 |
EE Grand total (I to V) | 66 020 564.00 | 60 476 617.00 | | 66 020 564.00 |
EG Accrued income and payables due within one year | 33 364 952.00 | 27 969 425.00 | | 33 364 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 286 640.00 | | | 5 286 640.00 |
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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 | 143 517 733.00 | | 143 517 733.00 | 143 517 733.00 |
FG Production sold - services | 12 663 395.00 | | 12 663 395.00 | 12 663 395.00 |
FJ Net sales | 156 181 128.00 | | 156 181 128.00 | 156 181 128.00 |
FO Operating subsidies | | | 2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 189.00 | |
FQ Other income | | | 97 259.00 | |
FR Total operating income (I) | | | 157 360 991.00 | |
FS Purchases of goods (including customs duties) | | | 108 287 074.00 | |
FT Inventory change (goods) | | | -1 314 886.00 | |
FU Purchases of raw materials and other supplies | | | 595 704.00 | |
FV Inventory change (raw materials and supplies) | | | -44 628.00 | |
FW Other purchases and external expenses | | | 26 054 229.00 | |
FX Taxes, duties, and similar payments | | | 1 440 645.00 | |
FY Salaries and Wages | | | 14 535 098.00 | |
FZ Social Security Contributions | | | 5 919 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 464.00 | |
GE Other Expenses | | | 172 451.00 | |
GF Total Operating Expenses (II) | | | 156 744 642.00 | |
GG - OPERATING RESULT (I - II) | | | 616 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 555.00 | |
GL Other interest and similar income | | | 827 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 400.00 | |
GP Total financial income (V) | | | 885 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 000.00 | |
GR Interest and similar expenses | | | 112 687.00 | |
GU Total financial expenses (VI) | | | 567 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492 351.00 | 737 889.00 | | 492 351.00 |
A4 Equity method investments | 10 187.00 | 11 092.00 | | 10 187.00 |
HA Exceptional income from management transactions | 4 650.00 | 11 689.00 | | 4 650.00 |
HB Exceptional income from capital transactions | 68 754.00 | 14 500.00 | | 68 754.00 |
HC Reversals of provisions and transfers of expenses | 189 607.00 | 188 254.00 | | 189 607.00 |
HD Total exceptional income (VII) | 263 011.00 | 214 443.00 | | 263 011.00 |
HE Exceptional expenses on management operations | 41 295.00 | 129 478.00 | | 41 295.00 |
HF Exceptional expenses on capital transactions | 65 485.00 | 16 724.00 | | 65 485.00 |
HG Exceptional depreciation and provisions | 54 836.00 | 62 374.00 | | 54 836.00 |
HH Total exceptional expenses (VIII) | 161 617.00 | 208 577.00 | | 161 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 394.00 | 5 865.00 | | 101 394.00 |
HK Income tax | 186 279.00 | 178 955.00 | | 186 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 509 289.00 | 155 185 658.00 | | 158 509 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 660 226.00 | 153 775 547.00 | | 157 660 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 062.00 | 1 410 110.00 | | 849 062.00 |
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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 | 15 003 156.00 | | 104 861.00 | 15 003 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891 502.00 | |
I4 DECREASES Grand Total | 5 407.00 | 161 391.00 | 14 941 218.00 | 5 407.00 |
IO DECREASES Total including other intangible assets | | | 801 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 407.00 | 161 391.00 | 10 247 992.00 | 5 407.00 |
KD ACQUISITIONS Total including other intangible assets | 801 723.00 | | | 801 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 309 930.00 | | 104 861.00 | 10 309 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 502.00 | | | 3 891 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 407.00 | | | 5 407.00 |
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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 | 6 893 566.00 | 663 982.00 | 95 905.00 | 6 893 566.00 |
PE DEPRECIATION Total including other intangible assets | 16 669.00 | | | 16 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 876 896.00 | 663 982.00 | 95 905.00 | 6 876 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 000.00 | | 114 000.00 | 114 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 649 004.00 | 54 430.00 | 189 607.00 | 649 004.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 937.00 | 91 464.00 | 86 312.00 | 164 937.00 |
6T Receivables | 1 148 368.00 | 335 432.00 | 499 057.00 | 1 148 368.00 |
6X Other provisions for depreciation | 14 098.00 | 8 932.00 | 2 468.00 | 14 098.00 |
7B Total provisions for depreciation | 1 173 866.00 | 799 364.00 | 512 925.00 | 1 173 866.00 |
7C Grand total | 1 987 808.00 | 945 258.00 | 788 844.00 | 1 987 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 435 829.00 | 587 837.00 | |
UG - Financial | | 455 000.00 | 11 400.00 | |
UJ - Exceptional | | 54 430.00 | 189 607.00 | |
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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 | 15 337 252.00 | 15 337 252.00 | | 15 337 252.00 |
8C Staff and Related Accounts | 1 793 444.00 | 1 793 444.00 | | 1 793 444.00 |
8D Social Security and Other Social Organizations | 1 708 320.00 | 1 708 320.00 | | 1 708 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 581.00 | 56 581.00 | | 56 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223 854.00 | 3 223 854.00 | | 3 223 854.00 |
UT Other financial assets | 30 336.00 | | | 30 336.00 |
UX Other trade receivables | 29 301 489.00 | | | 29 301 489.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 12 989.00 | | | 12 989.00 |
VA Doubtful or disputed receivables | 1 181 044.00 | | | 1 181 044.00 |
VB VAT | 516 516.00 | | | 516 516.00 |
VC Group and associates | 957 802.00 | | | 957 802.00 |
VG Loans with a maturity of up to one year at origin | 5 292 708.00 | 5 292 708.00 | | 5 292 708.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 70 000.00 | 70 000.00 | 140 000.00 |
VI Group and Associates | 3 226 651.00 | 3 226 651.00 | | 3 226 651.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 703.00 | 42 703.00 | | 42 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736 335.00 | | | 7 736 335.00 |
VS Prepaid expenses | 376 504.00 | | | 376 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 115 267.00 | 40 084 931.00 | 30 336.00 | 40 115 267.00 |
VW VAT | 2 176 236.00 | 2 176 236.00 | | 2 176 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 997 752.00 | 32 927 752.00 | 70 000.00 | 32 997 752.00 |
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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 | 505.00 | | | 505.00 |
