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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
AH Goodwill | 426 702.00 | | 426 702.00 | 426 702.00 |
AN Land | 1 539 950.00 | | 1 539 950.00 | 1 539 950.00 |
AP Buildings | 19 528 170.00 | 11 835 078.00 | 7 693 092.00 | 19 528 170.00 |
AR Technical installations, industrial equipment and tools | 3 063 433.00 | 2 823 439.00 | 239 993.00 | 3 063 433.00 |
AT Other tangible assets | 19 344 771.00 | 15 128 118.00 | 4 216 652.00 | 19 344 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 689.00 | | 36 689.00 | 36 689.00 |
BJ TOTAL (I) | 43 970 917.00 | 29 817 836.00 | 14 153 080.00 | 43 970 917.00 |
BT Goods | 20 938 086.00 | 3 023 652.00 | 17 914 434.00 | 20 938 086.00 |
BV Advances and down payments on orders | 17 402.00 | | 17 402.00 | 17 402.00 |
BX Customers and related accounts | 20 624 663.00 | 2 676 000.00 | 17 948 662.00 | 20 624 663.00 |
BZ Other receivables | 3 914 483.00 | | 3 914 483.00 | 3 914 483.00 |
CD Marketable securities | 13 074 344.00 | | 13 074 344.00 | 13 074 344.00 |
CF Cash and cash equivalents | 7 890 927.00 | | 7 890 927.00 | 7 890 927.00 |
CH Prepaid expenses | 324 636.00 | | 324 636.00 | 324 636.00 |
CJ TOTAL (II) | 66 784 543.00 | 5 699 652.00 | 61 084 890.00 | 66 784 543.00 |
CO Grand total (0 to V) | 110 755 460.00 | 35 517 489.00 | 75 237 971.00 | 110 755 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 973 200.00 | 7 973 200.00 | | 7 973 200.00 |
DB Share, merger, contribution premiums, etc. | 954 431.00 | 954 431.00 | | 954 431.00 |
DD Legal reserve (1) | 797 320.00 | 797 320.00 | | 797 320.00 |
DE Statutory or contractual reserves | 43 062 133.00 | 37 496 226.00 | | 43 062 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004 452.00 | 5 565 907.00 | | 5 004 452.00 |
DK Regulated provisions | 1 362 474.00 | 1 694 343.00 | | 1 362 474.00 |
DL TOTAL (I) | 59 154 011.00 | 54 481 428.00 | | 59 154 011.00 |
DP Provisions for Risks | 198 606.00 | 381 368.00 | | 198 606.00 |
DQ Provisions for Expenses | 630 964.00 | 609 695.00 | | 630 964.00 |
DR TOTAL (IV) | 829 570.00 | 991 063.00 | | 829 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 082.00 | 2 236 010.00 | | 1 197 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 341.00 | 43 716.00 | | 80 341.00 |
DW Advances and down payments received on current orders | 379 337.00 | 293 147.00 | | 379 337.00 |
DX Trade payables and related accounts | 5 152 626.00 | 2 656 641.00 | | 5 152 626.00 |
DY Tax and social security liabilities | 7 333 205.00 | 7 572 429.00 | | 7 333 205.00 |
EA Other liabilities | 1 111 795.00 | 183 699.00 | | 1 111 795.00 |
EC TOTAL (IV) | 15 254 388.00 | 12 985 644.00 | | 15 254 388.00 |
EE Grand total (I to V) | 75 237 971.00 | 68 458 136.00 | | 75 237 971.00 |
EG Accrued income and payables due within one year | 14 836 693.00 | 12 692 497.00 | | 14 836 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007 158.00 | 1 680 790.00 | | 1 007 158.00 |
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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 | 104 369 733.00 | 185 610.00 | 104 555 344.00 | 104 369 733.00 |
FG Production sold - services | 638 063.00 | | 638 063.00 | 638 063.00 |
FJ Net sales | 105 007 796.00 | 185 610.00 | 105 193 407.00 | 105 007 796.00 |
FO Operating subsidies | | | 7 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625 804.00 | |
FQ Other income | | | 19 700.00 | |
FR Total operating income (I) | | | 111 846 340.00 | |
FS Purchases of goods (including customs duties) | | | 72 026 416.00 | |
FT Inventory change (goods) | | | -424 657.00 | |
FW Other purchases and external expenses | | | 6 725 847.00 | |
FX Taxes, duties, and similar payments | | | 1 529 605.00 | |
FY Salaries and Wages | | | 10 874 213.00 | |
FZ Social Security Contributions | | | 4 772 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258 592.00 | |
GB Operating Expenses - Provisions | | | 219 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 699 652.00 | |
GE Other Expenses | | | 670 912.00 | |
GF Total Operating Expenses (II) | | | 104 353 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 554 096.00 | |
GP Total financial income (V) | | | 1 554 096.00 | |
GR Interest and similar expenses | | | 255 090.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 255 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 791 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 998.00 | | |
HB Exceptional income from capital transactions | 17 041.00 | 35 607.00 | | 17 041.00 |
HC Reversals of provisions and transfers of expenses | 509 905.00 | 510 183.00 | | 509 905.00 |
HD Total exceptional income (VII) | 526 947.00 | 555 789.00 | | 526 947.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 3 852.00 | 5 427.00 | | 3 852.00 |
HG Exceptional depreciation and provisions | 178 036.00 | 215 887.00 | | 178 036.00 |
HH Total exceptional expenses (VIII) | 181 888.00 | 221 601.00 | | 181 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 058.00 | 334 187.00 | | 345 058.00 |
HJ Employee participation in company results | 2 568 845.00 | 2 623 833.00 | | 2 568 845.00 |
HK Income tax | 1 563 634.00 | 1 124 518.00 | | 1 563 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 927 384.00 | 113 353 455.00 | | 113 927 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 922 932.00 | 107 787 547.00 | | 108 922 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004 452.00 | 5 565 907.00 | | 5 004 452.00 |
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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 | 42 916 414.00 | | 1 151 511.00 | 42 916 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 689.00 | |
I4 DECREASES Grand Total | | 97 008.00 | 43 970 917.00 | |
IO DECREASES Total including other intangible assets | | | 457 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 008.00 | 43 476 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 902.00 | | | 457 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 421 822.00 | | 1 151 511.00 | 42 421 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 689.00 | | | 36 689.00 |
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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 | 27 652 070.00 | 2 258 592.00 | 92 826.00 | 27 652 070.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | | | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 620 870.00 | 2 258 592.00 | 92 826.00 | 27 620 870.00 |
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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 | 1 694 343.00 | 178 036.00 | 509 905.00 | 1 694 343.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 609 695.00 | 21 269.00 | | 609 695.00 |
5Z Total provisions for risks and expenses | 991 063.00 | 219 875.00 | 381 368.00 | 991 063.00 |
6N Inventories and work in progress | 2 461 719.00 | 3 023 652.00 | 2 461 719.00 | 2 461 719.00 |
6T Receivables | 3 531 616.00 | 2 676 000.00 | 3 531 616.00 | 3 531 616.00 |
7B Total provisions for depreciation | 5 993 336.00 | 5 699 652.00 | 5 993 336.00 | 5 993 336.00 |
7C Grand total | 8 678 743.00 | 6 097 564.00 | 6 884 610.00 | 8 678 743.00 |
UE of which provisions and reversals: - Operating | | 5 919 527.00 | 6 374 704.00 | |
UJ - Exceptional | | 178 036.00 | 509 905.00 | |
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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 | 5 152 626.00 | 5 152 626.00 | | 5 152 626.00 |
8C Staff and Related Accounts | 4 783 570.00 | 4 783 570.00 | | 4 783 570.00 |
8D Social Security and Other Social Organizations | 1 407 473.00 | 1 407 473.00 | | 1 407 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 795.00 | 1 111 795.00 | | 1 111 795.00 |
UT Other financial assets | 36 689.00 | | | 36 689.00 |
UX Other trade receivables | 19 007 598.00 | | | 19 007 598.00 |
UY Staff and related accounts | 202 947.00 | | | 202 947.00 |
VA Doubtful or disputed receivables | 1 617 064.00 | | | 1 617 064.00 |
VB VAT | 120 368.00 | | | 120 368.00 |
VG Loans with a maturity of up to one year at origin | 1 007 158.00 | 1 007 158.00 | | 1 007 158.00 |
VH Loans with a maturity of more than one year at origin | 189 923.00 | 151 565.00 | 38 358.00 | 189 923.00 |
VI Group and Associates | 80 341.00 | 80 341.00 | | 80 341.00 |
VK Loans repaid during the year | 370 275.00 | | | 370 275.00 |
VM Income taxes | 40 731.00 | | | 40 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 910.00 | 401 910.00 | | 401 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567 838.00 | | | 3 567 838.00 |
VS Prepaid expenses | 324 636.00 | | | 324 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 917 874.00 | 24 881 185.00 | 36 689.00 | 24 917 874.00 |
VW VAT | 740 252.00 | 740 252.00 | | 740 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 875 051.00 | 14 836 693.00 | 38 358.00 | 14 875 051.00 |
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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 | 390.00 | | | 390.00 |
