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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 | 44 919.00 | 33 101.00 | 11 819.00 | 44 919.00 |
AH Goodwill | 2 510 748.00 | | 2 510 748.00 | 2 510 748.00 |
AN Land | 2 327 755.00 | 17 387.00 | 2 310 368.00 | 2 327 755.00 |
AP Buildings | 22 696 776.00 | 8 485 646.00 | 14 211 131.00 | 22 696 776.00 |
AR Technical installations, industrial equipment and tools | 2 123 382.00 | 1 839 506.00 | 283 876.00 | 2 123 382.00 |
AT Other tangible assets | 13 888 968.00 | 8 199 583.00 | 5 689 384.00 | 13 888 968.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 204 042.00 | | 204 042.00 | 204 042.00 |
BJ TOTAL (I) | 43 796 591.00 | 18 575 222.00 | 25 221 369.00 | 43 796 591.00 |
BT Goods | 19 825 033.00 | 2 198 713.00 | 17 626 320.00 | 19 825 033.00 |
BX Customers and related accounts | 12 459 554.00 | 1 541 970.00 | 10 917 584.00 | 12 459 554.00 |
BZ Other receivables | 8 370 867.00 | | 8 370 867.00 | 8 370 867.00 |
CF Cash and cash equivalents | 8 192 342.00 | | 8 192 342.00 | 8 192 342.00 |
CH Prepaid expenses | 751 583.00 | | 751 583.00 | 751 583.00 |
CJ TOTAL (II) | 49 599 380.00 | 3 740 684.00 | 45 858 697.00 | 49 599 380.00 |
CO Grand total (0 to V) | 93 395 971.00 | 22 315 905.00 | 71 080 066.00 | 93 395 971.00 |
CR Shares due in more than one year | 1 738 165.00 | | | 1 738 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 000.00 | 4 515 000.00 | | 4 515 000.00 |
DB Share, merger, contribution premiums, etc. | 1 445 871.00 | 1 445 871.00 | | 1 445 871.00 |
DD Legal reserve (1) | 451 500.00 | 451 500.00 | | 451 500.00 |
DG Other reserves | 44 462 161.00 | 41 048 458.00 | | 44 462 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837 347.00 | 3 413 704.00 | | 3 837 347.00 |
DK Regulated provisions | 536 559.00 | 543 277.00 | | 536 559.00 |
DL TOTAL (I) | 55 248 438.00 | 51 417 810.00 | | 55 248 438.00 |
DP Provisions for Risks | 90 426.00 | 47 171.00 | | 90 426.00 |
DQ Provisions for Expenses | 807 992.00 | 669 927.00 | | 807 992.00 |
DR TOTAL (IV) | 898 418.00 | 717 098.00 | | 898 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 5 795 669.00 | 4 445 832.00 | | 5 795 669.00 |
DY Tax and social security liabilities | 5 868 815.00 | 4 823 396.00 | | 5 868 815.00 |
DZ Fixed asset liabilities and related accounts | 223 922.00 | 19 662.00 | | 223 922.00 |
EB Prepaid income (2) | 44 804.00 | 23 350.00 | | 44 804.00 |
EC TOTAL (IV) | 14 933 209.00 | 12 312 240.00 | | 14 933 209.00 |
EE Grand total (I to V) | 71 080 066.00 | 64 447 147.00 | | 71 080 066.00 |
EG Accrued income and payables due within one year | 11 933 209.00 | 9 312 240.00 | | 11 933 209.00 |
EI Including equity loans | 3 000 000.00 | | | 3 000 000.00 |
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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 | 93 797 948.00 | | 93 797 948.00 | 93 797 948.00 |
FG Production sold - services | 1 055 666.00 | | 1 055 666.00 | 1 055 666.00 |
FJ Net sales | 94 853 614.00 | | 94 853 614.00 | 94 853 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134 170.00 | |
FQ Other income | | | 89 560.00 | |
FR Total operating income (I) | | | 97 077 344.00 | |
FS Purchases of goods (including customs duties) | | | 60 765 673.00 | |
FT Inventory change (goods) | | | -708 839.00 | |
FU Purchases of raw materials and other supplies | | | 30 910.00 | |
FW Other purchases and external expenses | | | 8 810 112.00 | |
FX Taxes, duties, and similar payments | | | 1 777 778.00 | |
FY Salaries and Wages | | | 11 020 501.00 | |
FZ Social Security Contributions | | | 4 360 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 491.00 | |
GE Other Expenses | | | 627 387.00 | |
GF Total Operating Expenses (II) | | | 91 812 825.00 | |
GG - OPERATING RESULT (I - II) | | | 5 264 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | 1 165 634.00 | |
GP Total financial income (V) | | | 1 167 273.00 | |
GR Interest and similar expenses | | | 62 224.00 | |
GU Total financial expenses (VI) | | | 62 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 369 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 500.00 | 190 127.00 | | 148 500.00 |
A4 Equity method investments | 7 237.00 | 6 831.00 | | 7 237.00 |
HA Exceptional income from management transactions | 2 764.00 | 2 628.00 | | 2 764.00 |
HB Exceptional income from capital transactions | 683 817.00 | 8 775.00 | | 683 817.00 |
HC Reversals of provisions and transfers of expenses | 135 593.00 | 340 022.00 | | 135 593.00 |
HD Total exceptional income (VII) | 822 174.00 | 351 425.00 | | 822 174.00 |
HE Exceptional expenses on management operations | 436.00 | 542.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 251 131.00 | 379 242.00 | | 251 131.00 |
HG Exceptional depreciation and provisions | 142 282.00 | 136 627.00 | | 142 282.00 |
HH Total exceptional expenses (VIII) | 393 849.00 | 516 411.00 | | 393 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 325.00 | -164 986.00 | | 428 325.00 |
HJ Employee participation in company results | 1 199 445.00 | 731 404.00 | | 1 199 445.00 |
HK Income tax | 1 761 102.00 | 903 394.00 | | 1 761 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 066 791.00 | 91 688 428.00 | | 99 066 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 229 444.00 | 88 274 724.00 | | 95 229 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837 347.00 | 3 413 704.00 | | 3 837 347.00 |
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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 | 40 842 583.00 | | 5 303 226.00 | 40 842 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 042.00 | |
I4 DECREASES Grand Total | | | 43 796 591.00 | |
IO DECREASES Total including other intangible assets | | | 44 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 036 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 181.00 | | 14 738.00 | 30 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 109 445.00 | | 5 276 654.00 | 38 109 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 208.00 | | 11 834.00 | 192 208.00 |
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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 | 17 696 836.00 | 2 263 603.00 | 1 385 216.00 | 17 696 836.00 |
PE DEPRECIATION Total including other intangible assets | 22 613.00 | 10 488.00 | | 22 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 674 223.00 | 2 253 115.00 | 1 385 216.00 | 17 674 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 543 277.00 | 128 875.00 | 135 593.00 | 543 277.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 717 098.00 | 228 491.00 | 47 171.00 | 717 098.00 |
6N Inventories and work in progress | 1 210 458.00 | 2 198 713.00 | 1 210 458.00 | 1 210 458.00 |
6T Receivables | 1 818 323.00 | 451 688.00 | 728 041.00 | 1 818 323.00 |
7B Total provisions for depreciation | 3 028 781.00 | 2 650 401.00 | 1 938 499.00 | 3 028 781.00 |
7C Grand total | 4 289 156.00 | 3 007 767.00 | 2 121 263.00 | 4 289 156.00 |
UE of which provisions and reversals: - Operating | | 2 878 893.00 | 1 985 669.00 | |
UJ - Exceptional | | 128 875.00 | 135 593.00 | |
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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 | 5 795 669.00 | 5 795 669.00 | | 5 795 669.00 |
8C Staff and Related Accounts | 2 426 577.00 | 2 426 577.00 | | 2 426 577.00 |
8D Social Security and Other Social Organizations | 2 182 776.00 | 2 182 776.00 | | 2 182 776.00 |
8E Income Taxes | 331 644.00 | 331 644.00 | | 331 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 922.00 | 223 922.00 | | 223 922.00 |
8L Deferred income | 44 804.00 | 44 804.00 | | 44 804.00 |
UT Other financial assets | 204 042.00 | | | 204 042.00 |
UX Other trade receivables | 10 629 720.00 | | | 10 629 720.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 1 829 835.00 | | | 1 829 835.00 |
VB VAT | 565 288.00 | | | 565 288.00 |
VI Group and Associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 874.00 | 217 874.00 | | 217 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 805 365.00 | | | 7 805 365.00 |
VS Prepaid expenses | 751 583.00 | | | 751 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 786 046.00 | 19 843 839.00 | 1 942 207.00 | 21 786 046.00 |
VW VAT | 709 943.00 | 709 943.00 | | 709 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 933 209.00 | 11 933 209.00 | 3 000 000.00 | 14 933 209.00 |
