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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 | 1 771 939.00 | 1 712 854.00 | 59 084.00 | 1 771 939.00 |
AH Goodwill | 1 610 260.00 | | 1 610 260.00 | 1 610 260.00 |
AN Land | 687 722.00 | 12 450.00 | 675 272.00 | 687 722.00 |
AP Buildings | 16 138 236.00 | 13 511 528.00 | 2 626 708.00 | 16 138 236.00 |
AR Technical installations, industrial equipment and tools | 19 289 082.00 | 16 011 929.00 | 3 277 152.00 | 19 289 082.00 |
AT Other tangible assets | 6 641 469.00 | 5 924 749.00 | 716 721.00 | 6 641 469.00 |
BH Other financial assets | 116 078.00 | | 116 078.00 | 116 078.00 |
BJ TOTAL (I) | 47 390 044.00 | 38 164 190.00 | 9 225 854.00 | 47 390 044.00 |
BL Raw materials, supplies | 1 648 585.00 | | 1 648 585.00 | 1 648 585.00 |
BR Intermediate and finished products | 206 372.00 | | 206 372.00 | 206 372.00 |
BT Goods | 17 431 982.00 | 258 442.00 | 17 173 539.00 | 17 431 982.00 |
BX Customers and related accounts | 19 460 065.00 | 1 507 804.00 | 17 952 261.00 | 19 460 065.00 |
BZ Other receivables | 1 891 006.00 | | 1 891 006.00 | 1 891 006.00 |
CF Cash and cash equivalents | 619 298.00 | | 619 298.00 | 619 298.00 |
CH Prepaid expenses | 144 096.00 | | 144 096.00 | 144 096.00 |
CJ TOTAL (II) | 41 401 403.00 | 1 766 246.00 | 39 635 157.00 | 41 401 403.00 |
CO Grand total (0 to V) | 88 791 448.00 | 39 930 437.00 | 48 861 011.00 | 88 791 448.00 |
CP Shares due in less than one year | 116 078.00 | | | 116 078.00 |
CU Other investments | 1 135 260.00 | 990 680.00 | 144 580.00 | 1 135 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 683 644.00 | | | 8 683 644.00 |
DB Share, merger, contribution premiums, etc. | 1 196 377.00 | | | 1 196 377.00 |
DD Legal reserve (1) | 868 364.00 | | | 868 364.00 |
DG Other reserves | 13 939 964.00 | | | 13 939 964.00 |
DH Retained earnings | 948 566.00 | | | 948 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198 419.00 | | | 3 198 419.00 |
DK Regulated provisions | 806 646.00 | | | 806 646.00 |
DL TOTAL (I) | 29 641 980.00 | | | 29 641 980.00 |
DP Provisions for Risks | 8 950.00 | | | 8 950.00 |
DQ Provisions for Expenses | 1 132 583.00 | | | 1 132 583.00 |
DR TOTAL (IV) | 1 141 533.00 | | | 1 141 533.00 |
DU Loans and Debts from Credit Institutions (3) | 6 439 096.00 | | | 6 439 096.00 |
DX Trade payables and related accounts | 8 629 013.00 | | | 8 629 013.00 |
DY Tax and social security liabilities | 2 371 249.00 | | | 2 371 249.00 |
DZ Fixed asset liabilities and related accounts | 47 376.00 | | | 47 376.00 |
EA Other liabilities | 168 546.00 | | | 168 546.00 |
EB Prepaid income (2) | 422 217.00 | | | 422 217.00 |
EC TOTAL (IV) | 18 077 498.00 | | | 18 077 498.00 |
EE Grand total (I to V) | 48 861 011.00 | | | 48 861 011.00 |
EG Accrued income and payables due within one year | 18 077 498.00 | | | 18 077 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 439 096.00 | | | 6 439 096.00 |
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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 | 48 919 690.00 | 360 366.00 | 49 280 055.00 | 48 919 690.00 |
FD Production sold - goods | 87 801 105.00 | 144 447.00 | 87 945 552.00 | 87 801 105.00 |
FG Production sold - services | 3 138 964.00 | 242 224.00 | 3 381 188.00 | 3 138 964.00 |
FJ Net sales | 139 859 759.00 | 747 037.00 | 140 606 796.00 | 139 859 759.00 |
FM Inventory production | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909 809.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 145 521 840.00 | |
FS Purchases of goods (including customs duties) | | | 45 792 961.00 | |
FT Inventory change (goods) | | | 3 947 116.00 | |
FU Purchases of raw materials and other supplies | | | 66 782 732.00 | |
FV Inventory change (raw materials and supplies) | | | 206 703.00 | |
FW Other purchases and external expenses | | | 9 793 074.00 | |
FX Taxes, duties, and similar payments | | | 1 421 900.00 | |
FY Salaries and Wages | | | 5 897 568.00 | |
FZ Social Security Contributions | | | 2 976 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 166 933.00 | |
GE Other Expenses | | | 16 503.00 | |
GF Total Operating Expenses (II) | | | 140 941 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 580 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116.00 | |
GL Other interest and similar income | | | 316 183.00 | |
GN Positive exchange differences | | | 1 046.00 | |
GP Total financial income (V) | | | 318 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 066.00 | |
GR Interest and similar expenses | | | 184 111.00 | |
GS Negative differences of foreign exchange | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 239 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947 982.00 | | | 1 947 982.00 |
HA Exceptional income from management transactions | 79 080.00 | | | 79 080.00 |
HB Exceptional income from capital transactions | 33 667.00 | | | 33 667.00 |
HC Reversals of provisions and transfers of expenses | 202 982.00 | | | 202 982.00 |
HD Total exceptional income (VII) | 315 729.00 | | | 315 729.00 |
HE Exceptional expenses on management operations | 11 872.00 | | | 11 872.00 |
HF Exceptional expenses on capital transactions | 5 683.00 | | | 5 683.00 |
HG Exceptional depreciation and provisions | 38 669.00 | | | 38 669.00 |
HH Total exceptional expenses (VIII) | 56 224.00 | | | 56 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 505.00 | | | 259 505.00 |
HJ Employee participation in company results | 235 081.00 | | | 235 081.00 |
HK Income tax | 1 485 008.00 | | | 1 485 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 155 915.00 | | | 146 155 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 957 496.00 | | | 142 957 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198 419.00 | | | 3 198 419.00 |
HP References: Equipment leasing | 2 651.00 | | | 2 651.00 |
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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 | 46 036 618.00 | | 2 382 671.00 | 46 036 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 551 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 551 157.00 | 1 251 337.00 | |
I4 DECREASES Grand Total | 161 471.00 | 867 774.00 | 47 390 044.00 | 161 471.00 |
IO DECREASES Total including other intangible assets | | | 3 382 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 471.00 | 316 616.00 | 42 756 509.00 | 161 471.00 |
KD ACQUISITIONS Total including other intangible assets | 3 337 234.00 | | 44 964.00 | 3 337 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 439 673.00 | | 1 794 923.00 | 41 439 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 711.00 | | 542 784.00 | 1 259 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 161 471.00 | | | 161 471.00 |
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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 | 36 063 384.00 | 1 421 060.00 | 310 934.00 | 36 063 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 677 435.00 | 35 419.00 | | 1 677 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 385 949.00 | 1 385 641.00 | 310 934.00 | 34 385 949.00 |
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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 | 970 958.00 | 38 669.00 | 202 982.00 | 970 958.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 979 471.00 | 1 141 533.00 | 979 471.00 | 979 471.00 |
6N Inventories and work in progress | 732 109.00 | 258 442.00 | 732 109.00 | 732 109.00 |
6T Receivables | 1 419 279.00 | 1 338 772.00 | 1 250 246.00 | 1 419 279.00 |
7B Total provisions for depreciation | 3 142 068.00 | 1 597 214.00 | 1 982 356.00 | 3 142 068.00 |
7C Grand total | 5 092 497.00 | 2 777 417.00 | 3 164 809.00 | 5 092 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 685 681.00 | 2 961 827.00 | |
UG - Financial | | 53 066.00 | | |
UJ - Exceptional | | 38 669.00 | 202 982.00 | |
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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 | 8 629 013.00 | 8 629 013.00 | | 8 629 013.00 |
8C Staff and Related Accounts | 1 371 988.00 | 1 371 988.00 | | 1 371 988.00 |
8D Social Security and Other Social Organizations | 907 693.00 | 907 693.00 | | 907 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 376.00 | 47 376.00 | | 47 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 546.00 | 168 546.00 | | 168 546.00 |
8L Deferred income | 422 217.00 | 422 217.00 | | 422 217.00 |
UT Other financial assets | 116 078.00 | 116 078.00 | | 116 078.00 |
UX Other trade receivables | 18 792 751.00 | | | 18 792 751.00 |
UY Staff and related accounts | 10 054.00 | | | 10 054.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 667 314.00 | | | 667 314.00 |
VB VAT | 842 802.00 | | | 842 802.00 |
VC Group and associates | 692 498.00 | | | 692 498.00 |
VG Loans with a maturity of up to one year at origin | 6 439 096.00 | 6 439 096.00 | | 6 439 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 796.00 | | | 344 796.00 |
VS Prepaid expenses | 144 096.00 | | | 144 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611 244.00 | 21 611 244.00 | | 21 611 244.00 |
VW VAT | 83 415.00 | 83 415.00 | | 83 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 077 498.00 | 18 077 498.00 | | 18 077 498.00 |
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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 |
9Z Other taxes, duties, and similar payments | 874 075.00 | | | 874 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495 366.00 | | | 495 366.00 |
ST Other accounts | 7 459 047.00 | | | 7 459 047.00 |
XQ Rental, rental and co-ownership charges | 240 786.00 | | | 240 786.00 |
YP Average staff number | 173.00 | | | 173.00 |
YT Subcontracting | 916 347.00 | | | 916 347.00 |
YU External personnel | 681 530.00 | | | 681 530.00 |
YW Business tax | 547 825.00 | | | 547 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421 900.00 | | | 1 421 900.00 |
YY Amount of VAT collected | 15 423 357.00 | | | 15 423 357.00 |
YZ Total deductible VAT on goods and services | 14 541 387.00 | | | 14 541 387.00 |
ZE Dividends | 2 395 488.00 | | | 2 395 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 793 074.00 | | | 9 793 074.00 |
