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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 | 291 327.00 | 51 432.00 | 239 895.00 | 291 327.00 |
AH Goodwill | 362 212.00 | | 362 212.00 | 362 212.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 12 285 358.00 | 6 043 144.00 | 6 242 214.00 | 12 285 358.00 |
AR Technical installations, industrial equipment and tools | 6 553 578.00 | 4 884 291.00 | 1 669 287.00 | 6 553 578.00 |
AT Other tangible assets | 21 611 111.00 | 13 613 227.00 | 7 997 883.00 | 21 611 111.00 |
BH Other financial assets | 35 536.00 | | 35 536.00 | 35 536.00 |
BJ TOTAL (I) | 41 139 122.00 | 24 592 094.00 | 16 547 028.00 | 41 139 122.00 |
BL Raw materials, supplies | 390 479.00 | | 390 479.00 | 390 479.00 |
BT Goods | 15 247 087.00 | 150 000.00 | 15 097 087.00 | 15 247 087.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 415 913.00 | 167 441.00 | 248 473.00 | 415 913.00 |
BZ Other receivables | 16 941 280.00 | | 16 941 280.00 | 16 941 280.00 |
CF Cash and cash equivalents | 543 374.00 | | 543 374.00 | 543 374.00 |
CH Prepaid expenses | 836 202.00 | | 836 202.00 | 836 202.00 |
CJ TOTAL (II) | 34 378 115.00 | 317 441.00 | 34 060 674.00 | 34 378 115.00 |
CO Grand total (0 to V) | 75 517 237.00 | 24 909 535.00 | 50 607 702.00 | 75 517 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 110 789.00 | 19 852.00 | | 110 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183 339.00 | 2 590 938.00 | | 3 183 339.00 |
DK Regulated provisions | 933 537.00 | 732 070.00 | | 933 537.00 |
DL TOTAL (I) | 15 227 666.00 | 14 342 860.00 | | 15 227 666.00 |
DP Provisions for Risks | 713 841.00 | 483 481.00 | | 713 841.00 |
DR TOTAL (IV) | 713 841.00 | 483 481.00 | | 713 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 268.00 | 1 350 918.00 | | 1 857 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 715.00 | 1 487 620.00 | | 1 533 715.00 |
DX Trade payables and related accounts | 24 020 442.00 | 24 322 672.00 | | 24 020 442.00 |
DY Tax and social security liabilities | 7 112 243.00 | 6 276 957.00 | | 7 112 243.00 |
DZ Fixed asset liabilities and related accounts | 135 237.00 | 205 495.00 | | 135 237.00 |
EA Other liabilities | 7 291.00 | | | 7 291.00 |
EC TOTAL (IV) | 34 666 195.00 | 33 643 662.00 | | 34 666 195.00 |
EE Grand total (I to V) | 50 607 702.00 | 48 470 003.00 | | 50 607 702.00 |
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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 | 262 238 633.00 | | 262 238 633.00 | 262 238 633.00 |
FD Production sold - goods | 179 086.00 | | 179 086.00 | 179 086.00 |
FG Production sold - services | 1 880 349.00 | | 1 880 349.00 | 1 880 349.00 |
FJ Net sales | 264 298 067.00 | | 264 298 067.00 | 264 298 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 328.00 | |
FQ Other income | | | 243 036.00 | |
FR Total operating income (I) | | | 265 405 432.00 | |
FS Purchases of goods (including customs duties) | | | 202 431 381.00 | |
FT Inventory change (goods) | | | 1 232 014.00 | |
FU Purchases of raw materials and other supplies | | | 696 709.00 | |
FV Inventory change (raw materials and supplies) | | | -50 282.00 | |
FW Other purchases and external expenses | | | 23 839 463.00 | |
FX Taxes, duties, and similar payments | | | 3 146 828.00 | |
FY Salaries and Wages | | | 16 890 120.00 | |
FZ Social Security Contributions | | | 5 428 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713 841.00 | |
GE Other Expenses | | | 1 778 288.00 | |
GF Total Operating Expenses (II) | | | 259 701 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 704 103.00 | |
GL Other interest and similar income | | | 63 741.00 | |
GP Total financial income (V) | | | 63 741.00 | |
GR Interest and similar expenses | | | 89 700.00 | |
GU Total financial expenses (VI) | | | 89 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 678 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 930.00 | 132 911.00 | | 325 930.00 |
HB Exceptional income from capital transactions | 24 191.00 | 2 541 193.00 | | 24 191.00 |
HC Reversals of provisions and transfers of expenses | 73 302.00 | 261 208.00 | | 73 302.00 |
HD Total exceptional income (VII) | 423 423.00 | 2 935 312.00 | | 423 423.00 |
HE Exceptional expenses on management operations | 9 524.00 | 10 517.00 | | 9 524.00 |
HF Exceptional expenses on capital transactions | 44 596.00 | 2 139 198.00 | | 44 596.00 |
HG Exceptional depreciation and provisions | 963 405.00 | 336 683.00 | | 963 405.00 |
HH Total exceptional expenses (VIII) | 1 017 525.00 | 2 486 399.00 | | 1 017 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 102.00 | 448 913.00 | | -594 102.00 |
HJ Employee participation in company results | 490 742.00 | 251 456.00 | | 490 742.00 |
HK Income tax | 1 409 961.00 | 830 287.00 | | 1 409 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 892 596.00 | 259 633 629.00 | | 265 892 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 709 257.00 | 257 042 692.00 | | 262 709 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183 339.00 | 2 590 938.00 | | 3 183 339.00 |
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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 | 41 317 096.00 | | 3 009 152.00 | 41 317 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 536.00 | |
I4 DECREASES Grand Total | | 3 187 126.00 | 41 139 122.00 | |
IO DECREASES Total including other intangible assets | | | 653 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187 126.00 | 40 450 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 215.00 | | 133 324.00 | 520 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 770 846.00 | | 2 866 328.00 | 40 770 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 036.00 | | 9 500.00 | 26 036.00 |
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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 | 23 804 180.00 | 3 276 851.00 | 2 488 937.00 | 23 804 180.00 |
PE DEPRECIATION Total including other intangible assets | 48 292.00 | 3 140.00 | | 48 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 755 888.00 | 3 273 711.00 | 2 488 937.00 | 23 755 888.00 |
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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 | 732 070.00 | 274 769.00 | 73 302.00 | 732 070.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 483 481.00 | 713 841.00 | 483 481.00 | 483 481.00 |
6N Inventories and work in progress | 58 000.00 | 150 000.00 | 58 000.00 | 58 000.00 |
6T Receivables | 205 258.00 | 167 441.00 | 205 258.00 | 205 258.00 |
7B Total provisions for depreciation | 263 258.00 | 317 441.00 | 263 258.00 | 263 258.00 |
7C Grand total | 1 478 809.00 | 1 306 050.00 | 820 040.00 | 1 478 809.00 |
UE of which provisions and reversals: - Operating | | 1 031 282.00 | 746 739.00 | |
UJ - Exceptional | | 274 769.00 | 73 302.00 | |
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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 | 1 533 715.00 | 1 039 671.00 | 494 043.00 | 1 533 715.00 |
8B Suppliers and Related Accounts | 24 020 442.00 | 24 020 442.00 | | 24 020 442.00 |
8C Staff and Related Accounts | 2 263 845.00 | 1 844 358.00 | 419 487.00 | 2 263 845.00 |
8D Social Security and Other Social Organizations | 2 042 045.00 | 2 042 045.00 | | 2 042 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 237.00 | 135 237.00 | | 135 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UT Other financial assets | 35 536.00 | | | 35 536.00 |
UX Other trade receivables | 215 136.00 | | | 215 136.00 |
UY Staff and related accounts | 88 113.00 | | | 88 113.00 |
VA Doubtful or disputed receivables | 200 778.00 | | | 200 778.00 |
VB VAT | 377 220.00 | | | 377 220.00 |
VC Group and associates | 15 798 106.00 | | | 15 798 106.00 |
VG Loans with a maturity of up to one year at origin | 1 857 268.00 | 1 857 268.00 | | 1 857 268.00 |
VP Miscellaneous | 13 851.00 | | | 13 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464 469.00 | 2 464 469.00 | | 2 464 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 990.00 | | | 663 990.00 |
VS Prepaid expenses | 836 202.00 | | | 836 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 228 931.00 | 17 973 620.00 | 255 312.00 | 18 228 931.00 |
VW VAT | 341 884.00 | 341 884.00 | | 341 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 666 195.00 | 33 752 665.00 | 913 530.00 | 34 666 195.00 |
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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 | 585.00 | | | 585.00 |
