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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 | 390 623.00 | 388 038.00 | 2 585.00 | 390 623.00 |
AH Goodwill | 1 877 279.00 | | 1 877 279.00 | 1 877 279.00 |
AN Land | 162 242.00 | | 162 242.00 | 162 242.00 |
AP Buildings | 4 299 100.00 | 3 218 017.00 | 1 081 083.00 | 4 299 100.00 |
AR Technical installations, industrial equipment and tools | 17 326 025.00 | 15 058 514.00 | 2 267 511.00 | 17 326 025.00 |
AT Other tangible assets | 4 112 487.00 | 3 306 308.00 | 806 178.00 | 4 112 487.00 |
AV Fixed assets in progress | 499 633.00 | | 499 633.00 | 499 633.00 |
BH Other financial assets | 67 239.00 | | 67 239.00 | 67 239.00 |
BJ TOTAL (I) | 28 734 628.00 | 21 970 877.00 | 6 763 751.00 | 28 734 628.00 |
BL Raw materials, supplies | 1 296 224.00 | 380 883.00 | 915 341.00 | 1 296 224.00 |
BR Intermediate and finished products | 379 004.00 | 18 481.00 | 360 523.00 | 379 004.00 |
BT Goods | 59 890.00 | 18 348.00 | 41 542.00 | 59 890.00 |
BX Customers and related accounts | 21 545 437.00 | 90 230.00 | 21 455 207.00 | 21 545 437.00 |
BZ Other receivables | 29 088 348.00 | 20 080.00 | 29 068 268.00 | 29 088 348.00 |
CF Cash and cash equivalents | 1 242 141.00 | | 1 242 141.00 | 1 242 141.00 |
CH Prepaid expenses | 130 839.00 | | 130 839.00 | 130 839.00 |
CJ TOTAL (II) | 53 741 883.00 | 528 023.00 | 53 213 861.00 | 53 741 883.00 |
CO Grand total (0 to V) | 82 476 512.00 | 22 498 900.00 | 59 977 612.00 | 82 476 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 192.00 | 480 192.00 | | 480 192.00 |
DB Share, merger, contribution premiums, etc. | | 1 802 889.00 | | |
DD Legal reserve (1) | 28 213.00 | 28 213.00 | | 28 213.00 |
DG Other reserves | 2 479 188.00 | 5 064 078.00 | | 2 479 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211 455.00 | -4 387 779.00 | | 8 211 455.00 |
DJ Investment subsidies | 87 913.00 | 95 562.00 | | 87 913.00 |
DK Regulated provisions | 1 265 728.00 | 962 460.00 | | 1 265 728.00 |
DL TOTAL (I) | 12 552 689.00 | 4 045 615.00 | | 12 552 689.00 |
DP Provisions for Risks | 3 851 502.00 | 4 821 227.00 | | 3 851 502.00 |
DR TOTAL (IV) | 3 851 502.00 | 4 821 227.00 | | 3 851 502.00 |
DU Loans and Debts from Credit Institutions (3) | 948 892.00 | 578 042.00 | | 948 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 838.00 | 1.00 | | 437 838.00 |
DX Trade payables and related accounts | 32 148 840.00 | 23 369 380.00 | | 32 148 840.00 |
DY Tax and social security liabilities | 6 814 650.00 | 6 086 468.00 | | 6 814 650.00 |
DZ Fixed asset liabilities and related accounts | 117 688.00 | 115 173.00 | | 117 688.00 |
EA Other liabilities | 3 105 512.00 | 2 597 703.00 | | 3 105 512.00 |
EC TOTAL (IV) | 43 573 421.00 | 32 746 767.00 | | 43 573 421.00 |
EE Grand total (I to V) | 59 977 612.00 | 41 613 609.00 | | 59 977 612.00 |
EG Accrued income and payables due within one year | 43 573 421.00 | 32 746 767.00 | | 43 573 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948 892.00 | 578 042.00 | | 948 892.00 |
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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 | 1 105 110.00 | 113 583.00 | 1 218 693.00 | 1 105 110.00 |
FD Production sold - goods | 100 865 134.00 | 3 118 650.00 | 103 983 784.00 | 100 865 134.00 |
FG Production sold - services | 1 758 395.00 | 117 195.00 | 1 875 590.00 | 1 758 395.00 |
FJ Net sales | 103 728 639.00 | 3 349 428.00 | 107 078 067.00 | 103 728 639.00 |
FM Inventory production | | | -36 665.00 | |
FO Operating subsidies | | | 90 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 815.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 108 065 291.00 | |
FS Purchases of goods (including customs duties) | | | 566 815.00 | |
FT Inventory change (goods) | | | 60 172.00 | |
FU Purchases of raw materials and other supplies | | | 44 450 002.00 | |
FV Inventory change (raw materials and supplies) | | | 173 421.00 | |
FW Other purchases and external expenses | | | 31 811 418.00 | |
FX Taxes, duties, and similar payments | | | 1 473 410.00 | |
FY Salaries and Wages | | | 13 294 910.00 | |
FZ Social Security Contributions | | | 5 319 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 98 489 080.00 | |
GG - OPERATING RESULT (I - II) | | | 9 576 211.00 | |
GL Other interest and similar income | | | 9 619.00 | |
GN Positive exchange differences | | | 2 538.00 | |
GP Total financial income (V) | | | 12 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 181.00 | |
GR Interest and similar expenses | | | 273 441.00 | |
GS Negative differences of foreign exchange | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 274 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 313 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | 59 181.00 | 49 299.00 | | 59 181.00 |
HC Reversals of provisions and transfers of expenses | 964 260.00 | 801 393.00 | | 964 260.00 |
HD Total exceptional income (VII) | 1 023 446.00 | 850 696.00 | | 1 023 446.00 |
HE Exceptional expenses on management operations | 193.00 | 2 650.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | 39 120.00 | | 1 184.00 |
HG Exceptional depreciation and provisions | 376 803.00 | 283 002.00 | | 376 803.00 |
HH Total exceptional expenses (VIII) | 378 180.00 | 324 772.00 | | 378 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 266.00 | 525 924.00 | | 645 266.00 |
HJ Employee participation in company results | 451 000.00 | 424 000.00 | | 451 000.00 |
HK Income tax | 1 296 483.00 | 921 767.00 | | 1 296 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 100 894.00 | 77 910 167.00 | | 109 100 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 889 439.00 | 82 297 946.00 | | 100 889 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 211 455.00 | -4 387 779.00 | | 8 211 455.00 |
HQ References: Real Estate Leasing | 50 263.00 | 61 916.00 | | 50 263.00 |
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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 | 29 538 457.00 | | 1 446 543.00 | 29 538 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 239.00 | |
I4 DECREASES Grand Total | 155 315.00 | 2 095 057.00 | 28 734 628.00 | 155 315.00 |
IO DECREASES Total including other intangible assets | | | 2 267 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 315.00 | 2 095 057.00 | 26 399 487.00 | 155 315.00 |
KD ACQUISITIONS Total including other intangible assets | 2 261 206.00 | | 6 696.00 | 2 261 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 210 100.00 | | 1 439 760.00 | 27 210 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 152.00 | | 87.00 | 67 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 315.00 | | | 155 315.00 |
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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 | 22 880 453.00 | 914 730.00 | 1 824 305.00 | 22 880 453.00 |
PE DEPRECIATION Total including other intangible assets | 354 737.00 | 33 301.00 | | 354 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 525 716.00 | 881 428.00 | 1 824 305.00 | 22 525 716.00 |
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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 | 962 460.00 | 376 803.00 | 73 536.00 | 962 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 821 227.00 | | 969 725.00 | 4 821 227.00 |
6N Inventories and work in progress | 699 602.00 | 417 712.00 | 699 602.00 | 699 602.00 |
6T Receivables | 92 501.00 | 5 968.00 | 8 239.00 | 92 501.00 |
6X Other provisions for depreciation | 19 900.00 | 181.00 | | 19 900.00 |
7B Total provisions for depreciation | 812 002.00 | 423 861.00 | 707 840.00 | 812 002.00 |
7C Grand total | 6 595 689.00 | 800 664.00 | 1 751 101.00 | 6 595 689.00 |
UE of which provisions and reversals: - Operating | | 423 680.00 | 786 841.00 | |
UG - Financial | | 181.00 | | |
UJ - Exceptional | | 376 803.00 | 964 260.00 | |
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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 | 32 148 840.00 | 32 148 840.00 | | 32 148 840.00 |
8C Staff and Related Accounts | 2 877 398.00 | 2 877 398.00 | | 2 877 398.00 |
8D Social Security and Other Social Organizations | 1 906 564.00 | 1 906 564.00 | | 1 906 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 688.00 | 117 688.00 | | 117 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105 512.00 | 3 105 512.00 | | 3 105 512.00 |
UT Other financial assets | 67 239.00 | | | 67 239.00 |
UX Other trade receivables | 21 439 026.00 | | | 21 439 026.00 |
UY Staff and related accounts | 29 848.00 | | | 29 848.00 |
VA Doubtful or disputed receivables | 106 411.00 | | | 106 411.00 |
VB VAT | 4 167 137.00 | | | 4 167 137.00 |
VC Group and associates | 23 930 374.00 | | | 23 930 374.00 |
VG Loans with a maturity of up to one year at origin | 948 892.00 | 948 892.00 | | 948 892.00 |
VI Group and Associates | 437 838.00 | 437 838.00 | | 437 838.00 |
VP Miscellaneous | 386 287.00 | | | 386 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 270.00 | 659 270.00 | | 659 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 703.00 | | | 574 703.00 |
VS Prepaid expenses | 130 839.00 | | | 130 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 831 864.00 | 50 430 654.00 | 401 210.00 | 50 831 864.00 |
VW VAT | 1 371 419.00 | 1 371 419.00 | | 1 371 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 573 421.00 | 43 573 421.00 | | 43 573 421.00 |
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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 | 361.00 | | | 361.00 |
