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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 | 71 424.00 | 71 424.00 | | 71 424.00 |
AH Goodwill | 147 330.00 | | 147 330.00 | 147 330.00 |
AN Land | 3 152 363.00 | 47 903.00 | 3 104 459.00 | 3 152 363.00 |
AP Buildings | 26 843 168.00 | 16 633 685.00 | 10 209 482.00 | 26 843 168.00 |
AR Technical installations, industrial equipment and tools | 908 936.00 | 841 174.00 | 67 762.00 | 908 936.00 |
AT Other tangible assets | 4 198 158.00 | 3 562 202.00 | 635 956.00 | 4 198 158.00 |
AV Fixed assets in progress | 71 683.00 | | 71 683.00 | 71 683.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 472 520.00 | | 472 520.00 | 472 520.00 |
BJ TOTAL (I) | 35 865 585.00 | 21 156 389.00 | 14 709 195.00 | 35 865 585.00 |
BT Goods | 22 340 911.00 | 2 720 836.00 | 19 620 074.00 | 22 340 911.00 |
BX Customers and related accounts | 18 546 474.00 | 1 279 901.00 | 17 266 572.00 | 18 546 474.00 |
BZ Other receivables | 9 118 190.00 | | 9 118 190.00 | 9 118 190.00 |
CF Cash and cash equivalents | 23 092 081.00 | | 23 092 081.00 | 23 092 081.00 |
CH Prepaid expenses | 604 845.00 | | 604 845.00 | 604 845.00 |
CJ TOTAL (II) | 73 702 502.00 | 4 000 737.00 | 69 701 764.00 | 73 702 502.00 |
CO Grand total (0 to V) | 109 568 087.00 | 25 157 127.00 | 84 410 960.00 | 109 568 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415 778.00 | 8 415 778.00 | | 8 415 778.00 |
DB Share, merger, contribution premiums, etc. | 20 662 813.00 | 20 662 813.00 | | 20 662 813.00 |
DD Legal reserve (1) | 841 577.00 | 841 577.00 | | 841 577.00 |
DG Other reserves | 25 935 292.00 | 24 920 683.00 | | 25 935 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 730 233.00 | 8 083 862.00 | | 8 730 233.00 |
DJ Investment subsidies | 111.00 | 572.00 | | 111.00 |
DK Regulated provisions | 968 570.00 | 990 155.00 | | 968 570.00 |
DL TOTAL (I) | 65 554 376.00 | 63 915 442.00 | | 65 554 376.00 |
DP Provisions for Risks | 378 127.00 | 954 954.00 | | 378 127.00 |
DQ Provisions for Expenses | 838 673.00 | 780 974.00 | | 838 673.00 |
DR TOTAL (IV) | 1 216 800.00 | 1 735 928.00 | | 1 216 800.00 |
DU Loans and Debts from Credit Institutions (3) | 593 999.00 | | | 593 999.00 |
DX Trade payables and related accounts | 7 804 306.00 | 5 758 678.00 | | 7 804 306.00 |
DY Tax and social security liabilities | 7 527 482.00 | 7 230 841.00 | | 7 527 482.00 |
EA Other liabilities | 1 156 576.00 | 1 085 653.00 | | 1 156 576.00 |
EB Prepaid income (2) | 557 418.00 | 452 198.00 | | 557 418.00 |
EC TOTAL (IV) | 17 639 782.00 | 14 527 371.00 | | 17 639 782.00 |
EE Grand total (I to V) | 84 410 960.00 | 80 178 743.00 | | 84 410 960.00 |
EG Accrued income and payables due within one year | 17 639 782.00 | 14 527 371.00 | | 17 639 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 999.00 | | | 593 999.00 |
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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 | 113 599 020.00 | 396 335.00 | 113 995 355.00 | 113 599 020.00 |
FD Production sold - goods | 2 264.00 | | 2 264.00 | 2 264.00 |
FG Production sold - services | 1 006 071.00 | | 1 006 071.00 | 1 006 071.00 |
FJ Net sales | 114 607 356.00 | 396 335.00 | 115 003 692.00 | 114 607 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507 220.00 | |
FQ Other income | | | 600 509.00 | |
FR Total operating income (I) | | | 121 111 422.00 | |
FS Purchases of goods (including customs duties) | | | 78 049 838.00 | |
FT Inventory change (goods) | | | -515 274.00 | |
FW Other purchases and external expenses | | | 6 553 807.00 | |
FX Taxes, duties, and similar payments | | | 1 545 495.00 | |
FY Salaries and Wages | | | 10 820 585.00 | |
FZ Social Security Contributions | | | 4 425 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 258.00 | |
GB Operating Expenses - Provisions | | | 481 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878 102.00 | |
GE Other Expenses | | | 696 018.00 | |
GF Total Operating Expenses (II) | | | 107 719 132.00 | |
GG - OPERATING RESULT (I - II) | | | 13 392 289.00 | |
GL Other interest and similar income | | | 1 594 883.00 | |
GP Total financial income (V) | | | 1 594 883.00 | |
GR Interest and similar expenses | | | 77 377.00 | |
GU Total financial expenses (VI) | | | 77 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 909 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 515.00 | 10 427.00 | | 32 515.00 |
HC Reversals of provisions and transfers of expenses | 318 241.00 | 372 375.00 | | 318 241.00 |
HD Total exceptional income (VII) | 350 757.00 | 382 802.00 | | 350 757.00 |
HF Exceptional expenses on capital transactions | 27 041.00 | 20 650.00 | | 27 041.00 |
HG Exceptional depreciation and provisions | 251 087.00 | 103 990.00 | | 251 087.00 |
HH Total exceptional expenses (VIII) | 278 128.00 | 124 641.00 | | 278 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 629.00 | 258 161.00 | | 72 629.00 |
HJ Employee participation in company results | 3 071 418.00 | 3 037 142.00 | | 3 071 418.00 |
HK Income tax | 3 180 773.00 | 3 872 486.00 | | 3 180 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 057 063.00 | 117 108 593.00 | | 123 057 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 326 830.00 | 109 024 731.00 | | 114 326 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 730 233.00 | 8 083 862.00 | | 8 730 233.00 |
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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 | 34 955 234.00 | | 1 172 729.00 | 34 955 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 467.00 | 472 520.00 | |
I4 DECREASES Grand Total | | 262 379.00 | 35 865 585.00 | |
IO DECREASES Total including other intangible assets | | | 218 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 912.00 | 35 174 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 754.00 | | | 218 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 290 993.00 | | 1 130 229.00 | 34 290 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 487.00 | | 42 500.00 | 445 487.00 |
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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 | 19 592 001.00 | 1 784 258.00 | 219 870.00 | 19 592 001.00 |
PE DEPRECIATION Total including other intangible assets | 68 524.00 | 2 899.00 | | 68 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 523 477.00 | 1 781 359.00 | 219 870.00 | 19 523 477.00 |
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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 | 990 155.00 | 251 087.00 | 272 671.00 | 990 155.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 735 928.00 | 481 057.00 | 1 000 185.00 | 1 735 928.00 |
6N Inventories and work in progress | 2 926 347.00 | 2 720 836.00 | 2 926 347.00 | 2 926 347.00 |
6T Receivables | 1 487 938.00 | 1 157 266.00 | 1 365 303.00 | 1 487 938.00 |
7B Total provisions for depreciation | 4 414 285.00 | 3 878 102.00 | 4 291 650.00 | 4 414 285.00 |
7C Grand total | 7 140 369.00 | 4 610 246.00 | 5 564 508.00 | 7 140 369.00 |
UE of which provisions and reversals: - Operating | | 4 359 159.00 | 5 246 266.00 | |
UJ - Exceptional | | 251 087.00 | 318 241.00 | |
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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 | 7 804 306.00 | 7 804 306.00 | | 7 804 306.00 |
8C Staff and Related Accounts | 4 403 469.00 | 4 403 469.00 | | 4 403 469.00 |
8D Social Security and Other Social Organizations | 1 739 991.00 | 1 739 991.00 | | 1 739 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 576.00 | 1 156 576.00 | | 1 156 576.00 |
8L Deferred income | 557 418.00 | 557 418.00 | | 557 418.00 |
UT Other financial assets | 472 520.00 | | | 472 520.00 |
UX Other trade receivables | 17 956 050.00 | | | 17 956 050.00 |
UY Staff and related accounts | 156 102.00 | | | 156 102.00 |
VA Doubtful or disputed receivables | 590 423.00 | | | 590 423.00 |
VB VAT | 99 818.00 | | | 99 818.00 |
VG Loans with a maturity of up to one year at origin | 593 999.00 | 593 999.00 | | 593 999.00 |
VM Income taxes | 748 928.00 | | | 748 928.00 |
VP Miscellaneous | 362 246.00 | | | 362 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 923.00 | 452 923.00 | | 452 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 751 095.00 | | | 7 751 095.00 |
VS Prepaid expenses | 604 845.00 | | | 604 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 742 029.00 | 28 269 509.00 | 472 520.00 | 28 742 029.00 |
VW VAT | 931 097.00 | 931 097.00 | | 931 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 639 782.00 | 17 639 782.00 | | 17 639 782.00 |
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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 | 387.00 | | | 387.00 |
