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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 | 1 021 176.00 | 1 008 727.00 | 12 448.00 | 1 021 176.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 973 182.00 | | 973 182.00 | 973 182.00 |
AP Buildings | 11 488 014.00 | 10 034 472.00 | 1 453 542.00 | 11 488 014.00 |
AR Technical installations, industrial equipment and tools | 2 819 168.00 | 2 298 374.00 | 520 793.00 | 2 819 168.00 |
AT Other tangible assets | 1 725 175.00 | 1 364 194.00 | 360 981.00 | 1 725 175.00 |
AV Fixed assets in progress | 176 209.00 | | 176 209.00 | 176 209.00 |
BH Other financial assets | 67 504.00 | | 67 504.00 | 67 504.00 |
BJ TOTAL (I) | 24 942 406.00 | 14 721 013.00 | 10 221 392.00 | 24 942 406.00 |
BT Goods | 1 402 554.00 | 268 152.00 | 1 134 402.00 | 1 402 554.00 |
BV Advances and down payments on orders | 114 824.00 | | 114 824.00 | 114 824.00 |
BX Customers and related accounts | 30 894 853.00 | 1 412 810.00 | 29 482 043.00 | 30 894 853.00 |
BZ Other receivables | 6 312 208.00 | | 6 312 208.00 | 6 312 208.00 |
CF Cash and cash equivalents | 50 372.00 | | 50 372.00 | 50 372.00 |
CH Prepaid expenses | 1 639 500.00 | | 1 639 500.00 | 1 639 500.00 |
CJ TOTAL (II) | 40 414 313.00 | 1 680 962.00 | 38 733 351.00 | 40 414 313.00 |
CO Grand total (0 to V) | 65 356 719.00 | 16 401 975.00 | 48 954 743.00 | 65 356 719.00 |
CU Other investments | 6 656 729.00 | | 6 656 729.00 | 6 656 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DC Revaluation differences | 14 856.00 | 14 856.00 | | 14 856.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 568 336.00 | 568 336.00 | | 568 336.00 |
DH Retained earnings | 182 305.00 | 226 904.00 | | 182 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264 360.00 | 8 455 401.00 | | 10 264 360.00 |
DK Regulated provisions | 262 902.00 | 314 488.00 | | 262 902.00 |
DL TOTAL (I) | 18 332 763.00 | 16 619 987.00 | | 18 332 763.00 |
DP Provisions for Risks | 1 243 837.00 | 1 548 391.00 | | 1 243 837.00 |
DQ Provisions for Expenses | 3 861 500.00 | 3 565 000.00 | | 3 861 500.00 |
DR TOTAL (IV) | 5 105 337.00 | 5 113 391.00 | | 5 105 337.00 |
DU Loans and Debts from Credit Institutions (3) | 139 243.00 | 48 439.00 | | 139 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 2 333.00 | | 2 333.00 |
DX Trade payables and related accounts | 13 376 425.00 | 15 379 371.00 | | 13 376 425.00 |
DY Tax and social security liabilities | 6 522 075.00 | 5 749 841.00 | | 6 522 075.00 |
DZ Fixed asset liabilities and related accounts | 196 663.00 | 144 117.00 | | 196 663.00 |
EA Other liabilities | 5 199 721.00 | 5 289 042.00 | | 5 199 721.00 |
EB Prepaid income (2) | 80 181.00 | 163 523.00 | | 80 181.00 |
EC TOTAL (IV) | 25 516 643.00 | 26 776 668.00 | | 25 516 643.00 |
EE Grand total (I to V) | 48 954 743.00 | 48 510 047.00 | | 48 954 743.00 |
EG Accrued income and payables due within one year | 25 516 643.00 | 26 776 668.00 | | 25 516 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 243.00 | 48 439.00 | | 139 243.00 |
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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 | 125 540 095.00 | 31 571 124.00 | 157 111 220.00 | 125 540 095.00 |
FG Production sold - services | 3 706 848.00 | 300 383.00 | 4 007 232.00 | 3 706 848.00 |
FJ Net sales | 129 246 944.00 | 31 871 507.00 | 161 118 452.00 | 129 246 944.00 |
FN Capitalized production | | | 2 663.00 | |
FO Operating subsidies | | | 22 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635 375.00 | |
FQ Other income | | | 788 465.00 | |
FR Total operating income (I) | | | 164 567 018.00 | |
FS Purchases of goods (including customs duties) | | | 107 550 386.00 | |
FT Inventory change (goods) | | | 1 095 370.00 | |
FW Other purchases and external expenses | | | 24 087 636.00 | |
FX Taxes, duties, and similar payments | | | 1 315 246.00 | |
FY Salaries and Wages | | | 11 462 951.00 | |
FZ Social Security Contributions | | | 6 113 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 769 512.00 | |
GE Other Expenses | | | 5 838 635.00 | |
GF Total Operating Expenses (II) | | | 159 325 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GN Positive exchange differences | | | 53 153.00 | |
GP Total financial income (V) | | | 8 055 575.00 | |
GR Interest and similar expenses | | | 451 512.00 | |
GS Negative differences of foreign exchange | | | 60 815.00 | |
GU Total financial expenses (VI) | | | 512 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 543 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603 215.00 | 1 555 424.00 | | 1 603 215.00 |
A4 Equity method investments | 4 307 243.00 | 4 738 371.00 | | 4 307 243.00 |
HA Exceptional income from management transactions | 17 772.00 | 2 063.00 | | 17 772.00 |
HC Reversals of provisions and transfers of expenses | 51 887.00 | | | 51 887.00 |
HD Total exceptional income (VII) | 69 660.00 | 2 063.00 | | 69 660.00 |
HE Exceptional expenses on management operations | 1 219.00 | 190.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | | 2 786.00 | | |
HG Exceptional depreciation and provisions | 302.00 | 23 132.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 26 108.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 139.00 | -24 044.00 | | 68 139.00 |
HJ Employee participation in company results | 1 174 677.00 | 1 031 739.00 | | 1 174 677.00 |
HK Income tax | 1 414 124.00 | 1 689 679.00 | | 1 414 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 692 254.00 | 170 586 800.00 | | 172 692 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 427 893.00 | 162 131 398.00 | | 162 427 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 264 360.00 | 8 455 401.00 | | 10 264 360.00 |
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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 | 24 559 104.00 | | 1 008 627.00 | 24 559 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 355.00 | 6 724 233.00 | |
I4 DECREASES Grand Total | 541 580.00 | 83 746.00 | 24 942 406.00 | 541 580.00 |
IO DECREASES Total including other intangible assets | | | 1 036 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 580.00 | 75 391.00 | 17 181 751.00 | 541 580.00 |
KD ACQUISITIONS Total including other intangible assets | 1 018 122.00 | | 18 297.00 | 1 018 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 823 519.00 | | 975 202.00 | 16 823 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717 461.00 | | 15 127.00 | 6 717 461.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541 580.00 | | | 541 580.00 |
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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 | 14 004 259.00 | 776 901.00 | 75 391.00 | 14 004 259.00 |
PE DEPRECIATION Total including other intangible assets | 996 681.00 | 12 046.00 | | 996 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 007 577.00 | 764 855.00 | 75 391.00 | 13 007 577.00 |
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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 | 314 488.00 | 302.00 | 51 887.00 | 314 488.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 113 391.00 | 769 512.00 | 777 566.00 | 5 113 391.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | 285 285.00 | | 17 133.00 | 285 285.00 |
6T Receivables | 1 334 930.00 | 315 340.00 | 237 460.00 | 1 334 930.00 |
7B Total provisions for depreciation | 1 635 460.00 | 315 340.00 | 254 593.00 | 1 635 460.00 |
7C Grand total | 7 063 339.00 | 1 085 154.00 | 1 084 047.00 | 7 063 339.00 |
UE of which provisions and reversals: - Operating | | 1 084 852.00 | 1 032 159.00 | |
UJ - Exceptional | | 302.00 | 51 887.00 | |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 13 376 425.00 | 13 376 425.00 | | 13 376 425.00 |
8C Staff and Related Accounts | 3 758 326.00 | 3 758 326.00 | | 3 758 326.00 |
8D Social Security and Other Social Organizations | 1 274 213.00 | 1 274 213.00 | | 1 274 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 663.00 | 196 663.00 | | 196 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002 062.00 | 4 002 062.00 | | 4 002 062.00 |
8L Deferred income | 80 181.00 | 80 181.00 | | 80 181.00 |
UT Other financial assets | 67 504.00 | | | 67 504.00 |
UX Other trade receivables | 29 479 785.00 | | | 29 479 785.00 |
UY Staff and related accounts | 68 777.00 | | | 68 777.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 1 415 068.00 | | | 1 415 068.00 |
VB VAT | 357 113.00 | | | 357 113.00 |
VC Group and associates | 5 731 494.00 | | | 5 731 494.00 |
VG Loans with a maturity of up to one year at origin | 139 243.00 | 139 243.00 | | 139 243.00 |
VI Group and Associates | 1 197 659.00 | 1 197 659.00 | | 1 197 659.00 |
VP Miscellaneous | 8 205.00 | | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 667.00 | 540 667.00 | | 540 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 531.00 | | | 146 531.00 |
VS Prepaid expenses | 1 639 500.00 | | | 1 639 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 914 067.00 | 38 846 562.00 | 67 504.00 | 38 914 067.00 |
VW VAT | 948 867.00 | 948 867.00 | | 948 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 516 643.00 | 25 516 643.00 | | 25 516 643.00 |
