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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 | 6 606.00 | 6 605.00 | | 6 606.00 |
AH Goodwill | 965 641.00 | 26 761.00 | 938 879.00 | 965 641.00 |
AN Land | 616 466.00 | 200 283.00 | 416 182.00 | 616 466.00 |
AP Buildings | 7 470 235.00 | 5 500 653.00 | 1 969 581.00 | 7 470 235.00 |
AR Technical installations, industrial equipment and tools | 809 432.00 | 669 297.00 | 140 134.00 | 809 432.00 |
AT Other tangible assets | 1 866 676.00 | 1 510 345.00 | 356 331.00 | 1 866 676.00 |
AV Fixed assets in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BD Other fixed assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BH Other financial assets | 69 803.00 | | 69 803.00 | 69 803.00 |
BJ TOTAL (I) | 12 213 535.00 | 7 913 947.00 | 4 299 588.00 | 12 213 535.00 |
BT Goods | 6 155 635.00 | 382 042.00 | 5 773 593.00 | 6 155 635.00 |
BX Customers and related accounts | 6 467 439.00 | 572 593.00 | 5 894 845.00 | 6 467 439.00 |
BZ Other receivables | 746 696.00 | | 746 696.00 | 746 696.00 |
CF Cash and cash equivalents | 47 416.00 | | 47 416.00 | 47 416.00 |
CH Prepaid expenses | 150 807.00 | | 150 807.00 | 150 807.00 |
CJ TOTAL (II) | 13 567 995.00 | 954 636.00 | 12 613 359.00 | 13 567 995.00 |
CO Grand total (0 to V) | 25 781 531.00 | 8 868 583.00 | 16 912 947.00 | 25 781 531.00 |
CU Other investments | 400 146.00 | | 400 146.00 | 400 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | | | 1 677 000.00 |
DB Share, merger, contribution premiums, etc. | 759 746.00 | | | 759 746.00 |
DD Legal reserve (1) | 167 700.00 | | | 167 700.00 |
DG Other reserves | 387 378.00 | | | 387 378.00 |
DH Retained earnings | 779 866.00 | | | 779 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 178.00 | | | 1 114 178.00 |
DK Regulated provisions | 357 399.00 | | | 357 399.00 |
DL TOTAL (I) | 5 243 269.00 | | | 5 243 269.00 |
DP Provisions for Risks | 23 026.00 | | | 23 026.00 |
DQ Provisions for Expenses | 417 614.00 | | | 417 614.00 |
DR TOTAL (IV) | 440 640.00 | | | 440 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045 043.00 | | | 4 045 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 353.00 | | | 1 001 353.00 |
DX Trade payables and related accounts | 4 425 136.00 | | | 4 425 136.00 |
DY Tax and social security liabilities | 1 544 223.00 | | | 1 544 223.00 |
DZ Fixed asset liabilities and related accounts | 40 231.00 | | | 40 231.00 |
EA Other liabilities | 173 049.00 | | | 173 049.00 |
EC TOTAL (IV) | 11 229 038.00 | | | 11 229 038.00 |
EE Grand total (I to V) | 16 912 947.00 | | | 16 912 947.00 |
EG Accrued income and payables due within one year | 9 562 903.00 | | | 9 562 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632 721.00 | | | 1 632 721.00 |
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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 | 35 922 356.00 | 19 247.00 | 35 941 603.00 | 35 922 356.00 |
FD Production sold - goods | 2 716.00 | | 2 716.00 | 2 716.00 |
FG Production sold - services | 635 746.00 | | 635 746.00 | 635 746.00 |
FJ Net sales | 36 560 819.00 | 19 247.00 | 36 580 066.00 | 36 560 819.00 |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 263.00 | |
FQ Other income | | | 101 249.00 | |
FR Total operating income (I) | | | 37 258 251.00 | |
FS Purchases of goods (including customs duties) | | | 24 479 295.00 | |
FT Inventory change (goods) | | | 534 170.00 | |
FU Purchases of raw materials and other supplies | | | 44 863.00 | |
FW Other purchases and external expenses | | | 3 536 165.00 | |
FX Taxes, duties, and similar payments | | | 466 466.00 | |
FY Salaries and Wages | | | 3 934 896.00 | |
FZ Social Security Contributions | | | 1 539 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 026.00 | |
GE Other Expenses | | | 63 235.00 | |
GF Total Operating Expenses (II) | | | 35 691 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 7 040.00 | |
GP Total financial income (V) | | | 7 104.00 | |
GR Interest and similar expenses | | | 64 642.00 | |
GU Total financial expenses (VI) | | | 64 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 540.00 | | | 28 540.00 |
HC Reversals of provisions and transfers of expenses | 191 776.00 | | | 191 776.00 |
HD Total exceptional income (VII) | 220 317.00 | | | 220 317.00 |
HF Exceptional expenses on capital transactions | 27 959.00 | | | 27 959.00 |
HG Exceptional depreciation and provisions | 40 914.00 | | | 40 914.00 |
HH Total exceptional expenses (VIII) | 68 873.00 | | | 68 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 443.00 | | | 151 443.00 |
HJ Employee participation in company results | 195 883.00 | | | 195 883.00 |
HK Income tax | 350 189.00 | | | 350 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 485 673.00 | | | 37 485 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 371 495.00 | | | 36 371 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 178.00 | | | 1 114 178.00 |
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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 | 12 295 198.00 | | 54 281.00 | 12 295 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 475 838.00 | |
I4 DECREASES Grand Total | | 135 945.00 | 12 213 535.00 | |
IO DECREASES Total including other intangible assets | | | 972 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 945.00 | 10 765 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 247.00 | | | 972 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 820 113.00 | | 54 281.00 | 10 820 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 838.00 | | | 502 838.00 |
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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 | 7 458 468.00 | 563 463.00 | 107 985.00 | 7 458 468.00 |
PE DEPRECIATION Total including other intangible assets | 33 367.00 | | | 33 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425 101.00 | 563 463.00 | 107 985.00 | 7 425 101.00 |
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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 | 508 261.00 | 40 914.00 | 191 777.00 | 508 261.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 503 978.00 | 11 026.00 | 74 364.00 | 503 978.00 |
6N Inventories and work in progress | 373 740.00 | 382 041.00 | 373 740.00 | 373 740.00 |
6T Receivables | 560 516.00 | 137 235.00 | 125 159.00 | 560 516.00 |
7B Total provisions for depreciation | 934 257.00 | 519 277.00 | 498 899.00 | 934 257.00 |
7C Grand total | 1 946 496.00 | 571 218.00 | 765 040.00 | 1 946 496.00 |
UE of which provisions and reversals: - Operating | | 530 304.00 | 573 263.00 | |
UJ - Exceptional | | 40 914.00 | 191 776.00 | |
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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 | 4 425 136.00 | 4 425 136.00 | | 4 425 136.00 |
8C Staff and Related Accounts | 636 924.00 | 636 924.00 | | 636 924.00 |
8D Social Security and Other Social Organizations | 437 106.00 | 437 106.00 | | 437 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 231.00 | 40 231.00 | | 40 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 049.00 | 173 049.00 | | 173 049.00 |
UT Other financial assets | 69 803.00 | | | 69 803.00 |
UX Other trade receivables | 5 873 401.00 | | | 5 873 401.00 |
VA Doubtful or disputed receivables | 594 037.00 | | | 594 037.00 |
VB VAT | 37 975.00 | | | 37 975.00 |
VG Loans with a maturity of up to one year at origin | 1 634 630.00 | 1 634 630.00 | | 1 634 630.00 |
VH Loans with a maturity of more than one year at origin | 2 410 413.00 | 744 278.00 | 1 554 237.00 | 2 410 413.00 |
VI Group and Associates | 1 001 353.00 | 1 001 353.00 | | 1 001 353.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 931 165.00 | | | 931 165.00 |
VM Income taxes | 327 924.00 | | | 327 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 426.00 | 133 426.00 | | 133 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 797.00 | | | 380 797.00 |
VS Prepaid expenses | 150 807.00 | | | 150 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434 746.00 | 6 442 982.00 | 991 764.00 | 7 434 746.00 |
VW VAT | 336 766.00 | 336 766.00 | | 336 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 229 038.00 | 9 562 903.00 | 1 554 237.00 | 11 229 038.00 |
