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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 | 1 266 786.00 | 1 229 868.00 | 36 918.00 | 1 266 786.00 |
AH Goodwill | 3 076 364.00 | 157 882.00 | 2 918 482.00 | 3 076 364.00 |
AJ Other Intangible Assets | 59 850.00 | 59 850.00 | | 59 850.00 |
AN Land | 522 124.00 | | 522 124.00 | 522 124.00 |
AP Buildings | 3 886 802.00 | 3 096 892.00 | 789 910.00 | 3 886 802.00 |
AR Technical installations, industrial equipment and tools | 7 551 784.00 | 5 379 680.00 | 2 172 104.00 | 7 551 784.00 |
AT Other tangible assets | 686 841.00 | 578 645.00 | 108 197.00 | 686 841.00 |
AV Fixed assets in progress | 181 710.00 | | 181 710.00 | 181 710.00 |
BF Loans | 2 628.00 | | 2 628.00 | 2 628.00 |
BH Other financial assets | 97 204.00 | | 97 204.00 | 97 204.00 |
BJ TOTAL (I) | 17 435 824.00 | 10 502 816.00 | 6 933 008.00 | 17 435 824.00 |
BL Raw materials, supplies | 202 819.00 | | 202 819.00 | 202 819.00 |
BT Goods | 3 194 688.00 | | 3 194 688.00 | 3 194 688.00 |
BX Customers and related accounts | 4 051 299.00 | 10 127.00 | 4 041 172.00 | 4 051 299.00 |
BZ Other receivables | 4 497 988.00 | 133 003.00 | 4 364 985.00 | 4 497 988.00 |
CF Cash and cash equivalents | 767 103.00 | | 767 103.00 | 767 103.00 |
CH Prepaid expenses | 41 082.00 | | 41 082.00 | 41 082.00 |
CJ TOTAL (II) | 12 754 978.00 | 143 130.00 | 12 611 848.00 | 12 754 978.00 |
CO Grand total (0 to V) | 30 190 802.00 | 10 645 946.00 | 19 544 856.00 | 30 190 802.00 |
CR Shares due in more than one year | 2 628.00 | | | 2 628.00 |
CU Other investments | 103 730.00 | | 103 730.00 | 103 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 385.00 | 776 385.00 | | 776 385.00 |
DB Share, merger, contribution premiums, etc. | 3 664 709.00 | 3 664 709.00 | | 3 664 709.00 |
DD Legal reserve (1) | 77 639.00 | 77 639.00 | | 77 639.00 |
DG Other reserves | 1 361 888.00 | 1 361 888.00 | | 1 361 888.00 |
DH Retained earnings | -330 990.00 | -958 510.00 | | -330 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 912.00 | 627 520.00 | | 217 912.00 |
DK Regulated provisions | 293 966.00 | 220 475.00 | | 293 966.00 |
DL TOTAL (I) | 6 061 510.00 | 5 770 107.00 | | 6 061 510.00 |
DP Provisions for Risks | 438 314.00 | 424 950.00 | | 438 314.00 |
DQ Provisions for Expenses | 81 792.00 | 21 900.00 | | 81 792.00 |
DR TOTAL (IV) | 520 106.00 | 446 850.00 | | 520 106.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 10 211 615.00 | 8 156 341.00 | | 10 211 615.00 |
DY Tax and social security liabilities | 2 562 087.00 | 2 400 482.00 | | 2 562 087.00 |
DZ Fixed asset liabilities and related accounts | 8 157.00 | | | 8 157.00 |
EA Other liabilities | 171 591.00 | 213 252.00 | | 171 591.00 |
EB Prepaid income (2) | 9 667.00 | | | 9 667.00 |
EC TOTAL (IV) | 12 963 240.00 | 10 770 120.00 | | 12 963 240.00 |
EE Grand total (I to V) | 19 544 856.00 | 16 987 077.00 | | 19 544 856.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | | | 103 014 428.00 | |
FG Production sold - services | | | 1 817 083.00 | |
FJ Net sales | | | 104 831 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 516.00 | |
FQ Other income | | | 137 379.00 | |
FR Total operating income (I) | | | 105 795 406.00 | |
FS Purchases of goods (including customs duties) | | | 84 750 667.00 | |
FT Inventory change (goods) | | | -501 565.00 | |
FU Purchases of raw materials and other supplies | | | 689 509.00 | |
FV Inventory change (raw materials and supplies) | | | 98 887.00 | |
FW Other purchases and external expenses | | | 10 799 541.00 | |
FX Taxes, duties, and similar payments | | | 801 546.00 | |
FY Salaries and Wages | | | 5 782 422.00 | |
FZ Social Security Contributions | | | 2 344 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 327.00 | |
GE Other Expenses | | | 121 899.00 | |
GF Total Operating Expenses (II) | | | 105 579 608.00 | |
GG - OPERATING RESULT (I - II) | | | 215 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 909.00 | |
GL Other interest and similar income | | | 8 513.00 | |
GN Positive exchange differences | | | 15 181.00 | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 90 421.00 | |
GR Interest and similar expenses | | | 30 683.00 | |
GU Total financial expenses (VI) | | | 30 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 636.00 | 8 391.00 | | 8 636.00 |
HB Exceptional income from capital transactions | 211 765.00 | 1 675.00 | | 211 765.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 87 613.00 | | 110 000.00 |
HD Total exceptional income (VII) | 330 401.00 | 97 679.00 | | 330 401.00 |
HE Exceptional expenses on management operations | 186 597.00 | 87 613.00 | | 186 597.00 |
HF Exceptional expenses on capital transactions | 90 748.00 | 206 183.00 | | 90 748.00 |
HG Exceptional depreciation and provisions | 133 384.00 | 73 492.00 | | 133 384.00 |
HH Total exceptional expenses (VIII) | 410 729.00 | 367 288.00 | | 410 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 328.00 | -269 608.00 | | -80 328.00 |
HK Income tax | -22 703.00 | -39 497.00 | | -22 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 216 228.00 | 104 332 987.00 | | 106 216 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 998 317.00 | 103 705 467.00 | | 105 998 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 912.00 | 627 520.00 | | 217 912.00 |
HQ References: Real Estate Leasing | 355 101.00 | 217 416.00 | | 355 101.00 |
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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 | 17 944 117.00 | | | 17 944 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 563.00 | |
I4 DECREASES Grand Total | | | 17 435 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 829 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 636.00 | | | 1 326 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 333 289.00 | | | 13 333 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 827.00 | | | 207 827.00 |
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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 | 11 196 414.00 | 541 219.00 | 1 392 699.00 | 11 196 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 258 894.00 | 30 824.00 | | 1 258 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 937 520.00 | 510 395.00 | 1 392 699.00 | 9 937 520.00 |
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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 | 220 475.00 | 73 492.00 | | 220 475.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 446 850.00 | 209 219.00 | 135 963.00 | 446 850.00 |
6A on fixed assets – intangible | 157 882.00 | | | 157 882.00 |
6N Inventories and work in progress | 43 060.00 | | 43 060.00 | 43 060.00 |
6T Receivables | 183 205.00 | 1 711.00 | 41 786.00 | 183 205.00 |
7B Total provisions for depreciation | 384 146.00 | 1 711.00 | 84 846.00 | 384 146.00 |
7C Grand total | 1 051 471.00 | 284 422.00 | 220 809.00 | 1 051 471.00 |
UE of which provisions and reversals: - Operating | | 149 327.00 | 25 963.00 | |
UJ - Exceptional | | 59 892.00 | 110 000.00 | |
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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 | 10 211 615.00 | 10 211 615.00 | | 10 211 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 636.00 | 171 636.00 | | 171 636.00 |
8L Deferred income | 9 667.00 | 9 667.00 | | 9 667.00 |
UP Loans | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 41 082.00 | | | 41 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 690 201.00 | 8 439 682.00 | 250 519.00 | 8 690 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 963 240.00 | 12 963 240.00 | | 12 963 240.00 |
