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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 | 237 449.00 | 237 449.00 | | 237 449.00 |
AH Goodwill | 583 323.00 | | 583 323.00 | 583 323.00 |
AN Land | 3 780 534.00 | | 3 780 534.00 | 3 780 534.00 |
AP Buildings | 47 349 032.00 | 19 333 202.00 | 28 015 830.00 | 47 349 032.00 |
AR Technical installations, industrial equipment and tools | 1 986 757.00 | 1 653 638.00 | 333 118.00 | 1 986 757.00 |
AT Other tangible assets | 11 539 685.00 | 7 361 747.00 | 4 177 938.00 | 11 539 685.00 |
AV Fixed assets in progress | 580 404.00 | | 580 404.00 | 580 404.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 102 480.00 | 12 500.00 | 89 980.00 | 102 480.00 |
BJ TOTAL (I) | 66 159 784.00 | 28 598 538.00 | 37 561 246.00 | 66 159 784.00 |
BT Goods | 38 686 410.00 | 3 846 078.00 | 34 840 331.00 | 38 686 410.00 |
BX Customers and related accounts | 23 480 164.00 | 993 629.00 | 22 486 535.00 | 23 480 164.00 |
BZ Other receivables | 12 120 457.00 | | 12 120 457.00 | 12 120 457.00 |
CF Cash and cash equivalents | 3 988 376.00 | | 3 988 376.00 | 3 988 376.00 |
CH Prepaid expenses | 530 110.00 | | 530 110.00 | 530 110.00 |
CJ TOTAL (II) | 78 805 518.00 | 4 839 707.00 | 73 965 811.00 | 78 805 518.00 |
CO Grand total (0 to V) | 144 965 303.00 | 33 438 245.00 | 111 527 057.00 | 144 965 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 65 706 123.00 | 59 491 474.00 | | 65 706 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536 043.00 | 9 214 648.00 | | 9 536 043.00 |
DK Regulated provisions | 1 418 075.00 | 1 579 136.00 | | 1 418 075.00 |
DL TOTAL (I) | 83 260 242.00 | 76 885 259.00 | | 83 260 242.00 |
DP Provisions for Risks | 183 337.00 | 136 764.00 | | 183 337.00 |
DQ Provisions for Expenses | 608 707.00 | 729 732.00 | | 608 707.00 |
DR TOTAL (IV) | 792 045.00 | 866 497.00 | | 792 045.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095 284.00 | 8 044 904.00 | | 6 095 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 642.00 | | | 247 642.00 |
DW Advances and down payments received on current orders | 15 115.00 | | | 15 115.00 |
DX Trade payables and related accounts | 5 183 080.00 | 5 396 202.00 | | 5 183 080.00 |
DY Tax and social security liabilities | 11 620 450.00 | 9 147 799.00 | | 11 620 450.00 |
DZ Fixed asset liabilities and related accounts | 205 110.00 | 418 681.00 | | 205 110.00 |
EA Other liabilities | 4 078 369.00 | 3 705 330.00 | | 4 078 369.00 |
EB Prepaid income (2) | 29 716.00 | 7 515.00 | | 29 716.00 |
EC TOTAL (IV) | 27 474 769.00 | 26 720 434.00 | | 27 474 769.00 |
EE Grand total (I to V) | 111 527 057.00 | 104 472 190.00 | | 111 527 057.00 |
EG Accrued income and payables due within one year | 27 459 653.00 | 26 720 434.00 | | 27 459 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 095 284.00 | 8 044 904.00 | | 6 095 284.00 |
EI Including equity loans | 247 642.00 | | | 247 642.00 |
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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 | 146 970 391.00 | 1 288 092.00 | 148 258 484.00 | 146 970 391.00 |
FG Production sold - services | 2 570 981.00 | 204 669.00 | 2 775 650.00 | 2 570 981.00 |
FJ Net sales | 149 541 372.00 | 1 492 762.00 | 151 034 134.00 | 149 541 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813 637.00 | |
FQ Other income | | | 213 377.00 | |
FR Total operating income (I) | | | 156 061 150.00 | |
FS Purchases of goods (including customs duties) | | | 102 137 002.00 | |
FT Inventory change (goods) | | | -2 028 561.00 | |
FW Other purchases and external expenses | | | 9 164 112.00 | |
FX Taxes, duties, and similar payments | | | 2 133 908.00 | |
FY Salaries and Wages | | | 13 810 547.00 | |
FZ Social Security Contributions | | | 5 743 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897 235.00 | |
GB Operating Expenses - Provisions | | | 183 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 343 095.00 | |
GE Other Expenses | | | 277 882.00 | |
GF Total Operating Expenses (II) | | | 139 662 552.00 | |
GG - OPERATING RESULT (I - II) | | | 16 398 597.00 | |
GL Other interest and similar income | | | 1 822 722.00 | |
GP Total financial income (V) | | | 1 822 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 63 403.00 | |
GU Total financial expenses (VI) | | | 75 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 145 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HB Exceptional income from capital transactions | 6 257.00 | 16 778.00 | | 6 257.00 |
HC Reversals of provisions and transfers of expenses | 543 672.00 | 1 405 222.00 | | 543 672.00 |
HD Total exceptional income (VII) | 552 003.00 | 1 422 000.00 | | 552 003.00 |
HE Exceptional expenses on management operations | 26.00 | 250.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HG Exceptional depreciation and provisions | 288 263.00 | 188 215.00 | | 288 263.00 |
HH Total exceptional expenses (VIII) | 383 289.00 | 188 465.00 | | 383 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 713.00 | 1 233 535.00 | | 168 713.00 |
HJ Employee participation in company results | 4 857 666.00 | 3 873 337.00 | | 4 857 666.00 |
HK Income tax | 3 920 420.00 | 2 950 333.00 | | 3 920 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 435 875.00 | 143 554 775.00 | | 158 435 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 899 832.00 | 134 340 126.00 | | 148 899 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 536 043.00 | 9 214 648.00 | | 9 536 043.00 |
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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 | 63 136 771.00 | | 3 573 119.00 | 63 136 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 518.00 | 102 597.00 | |
I4 DECREASES Grand Total | | 550 106.00 | 66 159 784.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 820 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 588.00 | 65 236 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 772.00 | | | 915 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 106 472.00 | | 3 570 530.00 | 62 106 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 526.00 | | 2 589.00 | 114 526.00 |
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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 | 25 128 739.00 | 3 897 886.00 | 440 588.00 | 25 128 739.00 |
PE DEPRECIATION Total including other intangible assets | 186 530.00 | 50 918.00 | | 186 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 942 208.00 | 3 846 967.00 | 440 588.00 | 24 942 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 125 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 579 136.00 | 287 612.00 | 448 672.00 | 1 579 136.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 866 497.00 | 183 337.00 | 257 789.00 | 866 497.00 |
6A on fixed assets – intangible | 95 000.00 | | 95 000.00 | 95 000.00 |
6N Inventories and work in progress | 4 238 677.00 | 3 846 078.00 | 4 238 677.00 | 4 238 677.00 |
6T Receivables | 753 328.00 | 497 017.00 | 256 716.00 | 753 328.00 |
7B Total provisions for depreciation | 5 087 005.00 | 4 355 595.00 | 4 590 393.00 | 5 087 005.00 |
7C Grand total | 7 532 639.00 | 4 826 545.00 | 5 296 855.00 | 7 532 639.00 |
UE of which provisions and reversals: - Operating | | 4 526 433.00 | 4 753 183.00 | |
UG - Financial | | 12 500.00 | | |
UJ - Exceptional | | 287 612.00 | 543 672.00 | |
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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 | 5 183 080.00 | 5 183 080.00 | | 5 183 080.00 |
8C Staff and Related Accounts | 6 773 073.00 | 6 773 073.00 | | 6 773 073.00 |
8D Social Security and Other Social Organizations | 2 822 836.00 | 2 822 836.00 | | 2 822 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 110.00 | 205 110.00 | | 205 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078 369.00 | 4 078 369.00 | | 4 078 369.00 |
8L Deferred income | 29 716.00 | 29 716.00 | | 29 716.00 |
UT Other financial assets | 102 480.00 | | | 102 480.00 |
UX Other trade receivables | 22 001 124.00 | | | 22 001 124.00 |
UY Staff and related accounts | 46 772.00 | | | 46 772.00 |
UZ Social Security, other social security organizations | 3 523.00 | | | 3 523.00 |
VA Doubtful or disputed receivables | 1 479 040.00 | | | 1 479 040.00 |
VB VAT | 289 547.00 | | | 289 547.00 |
VG Loans with a maturity of up to one year at origin | 6 095 284.00 | 6 095 284.00 | | 6 095 284.00 |
VI Group and Associates | 247 642.00 | 247 642.00 | | 247 642.00 |
VP Miscellaneous | 41 315.00 | | | 41 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 794.00 | 502 794.00 | | 502 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739 298.00 | | | 11 739 298.00 |
VS Prepaid expenses | 530 110.00 | | | 530 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 233 212.00 | 36 130 732.00 | 102 480.00 | 36 233 212.00 |
VW VAT | 1 521 745.00 | 1 521 745.00 | | 1 521 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 459 653.00 | 27 459 653.00 | | 27 459 653.00 |
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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 | 483.00 | | | 483.00 |
