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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 | 52 790.00 | 52 556.00 | 235.00 | 52 790.00 |
AH Goodwill | 9 146 941.00 | | 9 146 941.00 | 9 146 941.00 |
AP Buildings | 594 009.00 | 256 696.00 | 337 313.00 | 594 009.00 |
AR Technical installations, industrial equipment and tools | 953 327.00 | 847 642.00 | 105 684.00 | 953 327.00 |
AT Other tangible assets | 290 670.00 | 123 385.00 | 167 285.00 | 290 670.00 |
AX Advances and down payments | 17 940.00 | | 17 940.00 | 17 940.00 |
BB Receivables related to investments | 778.00 | | 778.00 | 778.00 |
BD Other fixed assets | 2 431 093.00 | | 2 431 093.00 | 2 431 093.00 |
BF Loans | 88 245.00 | | 88 245.00 | 88 245.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 13 686 252.00 | 1 280 279.00 | 12 405 973.00 | 13 686 252.00 |
BT Goods | 7 556 909.00 | 268 614.00 | 7 288 295.00 | 7 556 909.00 |
BX Customers and related accounts | 354 184.00 | 13 715.00 | 340 470.00 | 354 184.00 |
BZ Other receivables | 2 955 625.00 | 55 180.00 | 2 900 445.00 | 2 955 625.00 |
CF Cash and cash equivalents | 1 203 539.00 | | 1 203 539.00 | 1 203 539.00 |
CH Prepaid expenses | 510 167.00 | | 510 167.00 | 510 167.00 |
CJ TOTAL (II) | 12 580 424.00 | 337 509.00 | 12 242 916.00 | 12 580 424.00 |
CO Grand total (0 to V) | 26 266 676.00 | 1 617 788.00 | 24 648 889.00 | 26 266 676.00 |
CP Shares due in less than one year | 97 515.00 | | | 97 515.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 101 968.00 | | 101 968.00 | 101 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 475 859.00 | 2 475 859.00 | | 2 475 859.00 |
DH Retained earnings | 4 023 617.00 | 3 963 550.00 | | 4 023 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 667.00 | 2 100 067.00 | | 2 631 667.00 |
DK Regulated provisions | 26 223.00 | 32 566.00 | | 26 223.00 |
DL TOTAL (I) | 9 201 367.00 | 8 616 042.00 | | 9 201 367.00 |
DP Provisions for Risks | 566 749.00 | 548 193.00 | | 566 749.00 |
DR TOTAL (IV) | 566 749.00 | 548 193.00 | | 566 749.00 |
DU Loans and Debts from Credit Institutions (3) | 594 826.00 | 696 943.00 | | 594 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 481.00 | 52 774.00 | | 60 481.00 |
DX Trade payables and related accounts | 8 964 962.00 | 9 178 840.00 | | 8 964 962.00 |
DY Tax and social security liabilities | 4 385 546.00 | 4 693 930.00 | | 4 385 546.00 |
DZ Fixed asset liabilities and related accounts | | 266.00 | | |
EA Other liabilities | 874 959.00 | 912 416.00 | | 874 959.00 |
EC TOTAL (IV) | 14 880 773.00 | 15 535 170.00 | | 14 880 773.00 |
EE Grand total (I to V) | 24 648 889.00 | 24 699 404.00 | | 24 648 889.00 |
EG Accrued income and payables due within one year | 14 522 425.00 | 15 116 265.00 | | 14 522 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 239.00 | 4 474.00 | | 14 239.00 |
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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 | 122 287 712.00 | | 122 287 712.00 | 122 287 712.00 |
FD Production sold - goods | 26 501.00 | | 26 501.00 | 26 501.00 |
FG Production sold - services | 1 587 694.00 | | 1 587 694.00 | 1 587 694.00 |
FJ Net sales | 123 901 907.00 | | 123 901 907.00 | 123 901 907.00 |
FO Operating subsidies | | | 39 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 861.00 | |
FQ Other income | | | 4 976.00 | |
FR Total operating income (I) | | | 124 627 989.00 | |
FS Purchases of goods (including customs duties) | | | 94 022 854.00 | |
FT Inventory change (goods) | | | 37 046.00 | |
FU Purchases of raw materials and other supplies | | | 311 177.00 | |
FW Other purchases and external expenses | | | 12 639 750.00 | |
FX Taxes, duties, and similar payments | | | 1 807 955.00 | |
FY Salaries and Wages | | | 8 433 658.00 | |
FZ Social Security Contributions | | | 3 065 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 249.00 | |
GE Other Expenses | | | 32 204.00 | |
GF Total Operating Expenses (II) | | | 121 294 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 161.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 294.00 | |
GR Interest and similar expenses | | | 35 163.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 35 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 2 500.00 | | 26 000.00 |
HB Exceptional income from capital transactions | 6 342.00 | | | 6 342.00 |
HD Total exceptional income (VII) | 32 342.00 | 2 500.00 | | 32 342.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 20 761.00 | 3 460.00 | | 20 761.00 |
HH Total exceptional expenses (VIII) | 20 761.00 | 3 718.00 | | 20 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 582.00 | -1 218.00 | | 11 582.00 |
HJ Employee participation in company results | 401 260.00 | 431 923.00 | | 401 260.00 |
HK Income tax | 294 284.00 | 459 224.00 | | 294 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 677 626.00 | 121 646 766.00 | | 124 677 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 045 959.00 | 119 546 699.00 | | 122 045 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 667.00 | 2 100 067.00 | | 2 631 667.00 |
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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 | 13 483 978.00 | | 288 925.00 | 13 483 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 996.00 | 2 630 576.00 | |
I4 DECREASES Grand Total | | 86 651.00 | 13 686 252.00 | |
IO DECREASES Total including other intangible assets | | | 9 199 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 655.00 | 1 855 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 198 979.00 | | 752.00 | 9 198 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 002.00 | | 247 598.00 | 1 687 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 996.00 | | 40 575.00 | 2 597 996.00 |
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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 | 1 121 697.00 | 216 476.00 | 57 894.00 | 1 121 697.00 |
PE DEPRECIATION Total including other intangible assets | 52 038.00 | 517.00 | | 52 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 659.00 | 215 958.00 | 57 894.00 | 1 069 659.00 |
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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 | 32 566.00 | | 6 342.00 | 32 566.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 193.00 | 390 249.00 | 371 693.00 | 548 193.00 |
6N Inventories and work in progress | 277 631.00 | 268 614.00 | 277 631.00 | 277 631.00 |
6T Receivables | 15 720.00 | 13 715.00 | 15 720.00 | 15 720.00 |
6X Other provisions for depreciation | 16 818.00 | 55 180.00 | 16 818.00 | 16 818.00 |
7B Total provisions for depreciation | 310 169.00 | 337 509.00 | 310 169.00 | 310 169.00 |
7C Grand total | 890 927.00 | 727 758.00 | 688 204.00 | 890 927.00 |
UE of which provisions and reversals: - Operating | | 727 758.00 | 681 861.00 | |
UJ - Exceptional | | | 6 342.00 | |
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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 | 60 481.00 | 60 481.00 | | 60 481.00 |
8B Suppliers and Related Accounts | 8 964 962.00 | 8 964 962.00 | | 8 964 962.00 |
8C Staff and Related Accounts | 2 369 425.00 | 2 369 425.00 | | 2 369 425.00 |
8D Social Security and Other Social Organizations | 1 238 269.00 | 1 238 269.00 | | 1 238 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 342.00 | 21 342.00 | | 21 342.00 |
UL Receivables related to investments | 778.00 | 778.00 | | 778.00 |
UP Loans | 88 245.00 | 88 245.00 | | 88 245.00 |
UT Other financial assets | 8 492.00 | 8 492.00 | | 8 492.00 |
UX Other trade receivables | 330 972.00 | | | 330 972.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 23 212.00 | | | 23 212.00 |
VB VAT | 76 378.00 | | | 76 378.00 |
VC Group and associates | 816 103.00 | | | 816 103.00 |
VG Loans with a maturity of up to one year at origin | 14 239.00 | 14 239.00 | | 14 239.00 |
VH Loans with a maturity of more than one year at origin | 580 587.00 | 222 239.00 | 358 348.00 | 580 587.00 |
VI Group and Associates | 853 617.00 | 853 617.00 | | 853 617.00 |
VJ Loans taken out during the year | 178 556.00 | | | 178 556.00 |
VK Loans repaid during the year | 282 732.00 | | | 282 732.00 |
VP Miscellaneous | 282 358.00 | | | 282 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 150.00 | 748 150.00 | | 748 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 586.00 | | | 1 773 586.00 |
VS Prepaid expenses | 510 167.00 | | | 510 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 492.00 | 3 917 492.00 | | 3 917 492.00 |
VW VAT | 29 701.00 | 29 701.00 | | 29 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 880 773.00 | 14 522 425.00 | 358 348.00 | 14 880 773.00 |
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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 | 350.00 | | | 350.00 |
