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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 15 294 593.00 | 3 249 916.00 | 12 044 677.00 | 15 294 593.00 |
AN Land | 15 371 765.00 | 6 026 639.00 | 9 345 126.00 | 15 371 765.00 |
AP Buildings | 23 148 896.00 | 15 900 868.00 | 7 248 028.00 | 23 148 896.00 |
AT Other tangible assets | 5 273 463.00 | 4 050 751.00 | 1 222 711.00 | 5 273 463.00 |
AV Fixed assets in progress | 2 428 226.00 | | 2 428 226.00 | 2 428 226.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BF Loans | 15 318.00 | | 15 318.00 | 15 318.00 |
BH Other financial assets | 115 214.00 | | 115 214.00 | 115 214.00 |
BJ TOTAL (I) | 78 378 177.00 | 36 248 257.00 | 42 129 921.00 | 78 378 177.00 |
BL Raw materials, supplies | 19 515.00 | | 19 515.00 | 19 515.00 |
BR Intermediate and finished products | 798 740.00 | | 798 740.00 | 798 740.00 |
BT Goods | 27 439 475.00 | 804 568.00 | 26 634 907.00 | 27 439 475.00 |
BV Advances and down payments on orders | 69 381.00 | | 69 381.00 | 69 381.00 |
BX Customers and related accounts | 19 671 814.00 | 5 007 708.00 | 14 664 106.00 | 19 671 814.00 |
BZ Other receivables | 9 473 869.00 | | 9 473 869.00 | 9 473 869.00 |
CF Cash and cash equivalents | 6 735 785.00 | | 6 735 785.00 | 6 735 785.00 |
CH Prepaid expenses | 648 057.00 | | 648 057.00 | 648 057.00 |
CJ TOTAL (II) | 64 856 637.00 | 5 812 276.00 | 59 044 361.00 | 64 856 637.00 |
CO Grand total (0 to V) | 143 246 920.00 | 42 060 533.00 | 101 186 388.00 | 143 246 920.00 |
CU Other investments | 7 483 364.00 | | 7 483 364.00 | 7 483 364.00 |
CW Deferred expenses or loan issuance costs | 12 106.00 | | 12 106.00 | 12 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 240 140.00 | | | 7 240 140.00 |
DB Share, merger, contribution premiums, etc. | 10 642 884.00 | | | 10 642 884.00 |
DD Legal reserve (1) | 724 014.00 | | | 724 014.00 |
DF Regulated reserves (1) | 10 949.00 | | | 10 949.00 |
DG Other reserves | 194 464.00 | | | 194 464.00 |
DH Retained earnings | 727 761.00 | | | 727 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177 101.00 | | | 5 177 101.00 |
DK Regulated provisions | 1 790 454.00 | | | 1 790 454.00 |
DL TOTAL (I) | 26 507 768.00 | | | 26 507 768.00 |
DP Provisions for Risks | 288 655.00 | | | 288 655.00 |
DQ Provisions for Expenses | 3 982 493.00 | | | 3 982 493.00 |
DR TOTAL (IV) | 4 271 148.00 | | | 4 271 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 401 629.00 | | | 17 401 629.00 |
DW Advances and down payments received on current orders | 233 634.00 | | | 233 634.00 |
DX Trade payables and related accounts | 28 185 610.00 | | | 28 185 610.00 |
DY Tax and social security liabilities | 4 892 728.00 | | | 4 892 728.00 |
DZ Fixed asset liabilities and related accounts | 1 185 818.00 | | | 1 185 818.00 |
EA Other liabilities | 18 508 053.00 | | | 18 508 053.00 |
EC TOTAL (IV) | 70 407 472.00 | | | 70 407 472.00 |
EE Grand total (I to V) | 101 186 388.00 | | | 101 186 388.00 |
EG Accrued income and payables due within one year | 70 309 472.00 | | | 70 309 472.00 |
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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 | 175 704 751.00 | 355 628.00 | 176 060 379.00 | 175 704 751.00 |
FD Production sold - goods | 1 320 129.00 | | 1 320 129.00 | 1 320 129.00 |
FG Production sold - services | 1 851 171.00 | | 1 851 171.00 | 1 851 171.00 |
FJ Net sales | 178 876 051.00 | 355 628.00 | 179 231 679.00 | 178 876 051.00 |
FM Inventory production | | | 798 740.00 | |
FN Capitalized production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746 493.00 | |
FQ Other income | | | 1 108 474.00 | |
FR Total operating income (I) | | | 183 887 386.00 | |
FS Purchases of goods (including customs duties) | | | 127 720 730.00 | |
FT Inventory change (goods) | | | -1 471 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 563.00 | |
FV Inventory change (raw materials and supplies) | | | 612 033.00 | |
FW Other purchases and external expenses | | | 20 674 671.00 | |
FX Taxes, duties, and similar payments | | | 2 499 836.00 | |
FY Salaries and Wages | | | 15 700 984.00 | |
FZ Social Security Contributions | | | 6 848 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 136 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 733.00 | |
GE Other Expenses | | | 1 070 646.00 | |
GF Total Operating Expenses (II) | | | 179 962 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 800.00 | |
GL Other interest and similar income | | | 562 904.00 | |
GP Total financial income (V) | | | 977 704.00 | |
GR Interest and similar expenses | | | 539 112.00 | |
GU Total financial expenses (VI) | | | 539 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 405.00 | | | 20 405.00 |
HA Exceptional income from management transactions | 72 731.00 | | | 72 731.00 |
HB Exceptional income from capital transactions | 25 140.00 | | | 25 140.00 |
HC Reversals of provisions and transfers of expenses | 535 442.00 | | | 535 442.00 |
HD Total exceptional income (VII) | 633 313.00 | | | 633 313.00 |
HE Exceptional expenses on management operations | 88 812.00 | | | 88 812.00 |
HF Exceptional expenses on capital transactions | 230 872.00 | | | 230 872.00 |
HG Exceptional depreciation and provisions | 192 693.00 | | | 192 693.00 |
HH Total exceptional expenses (VIII) | 512 377.00 | | | 512 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 936.00 | | | 120 936.00 |
HK Income tax | -693 073.00 | | | -693 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 498 403.00 | | | 185 498 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 321 302.00 | | | 180 321 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177 101.00 | | | 5 177 101.00 |
HP References: Equipment leasing | 436 929.00 | | | 436 929.00 |
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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 | 79 381 000.00 | | 2 765 000.00 | 79 381 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 614 000.00 | |
I4 DECREASES Grand Total | | 3 754 000.00 | 78 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744 000.00 | 55 465 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 472 000.00 | | 2 752 000.00 | 56 472 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611 000.00 | | 13 000.00 | 7 611 000.00 |
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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 | 37 356 000.00 | 2 406 000.00 | 3 513 000.00 | 37 356 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 102 000.00 | 2 406 000.00 | 3 513 000.00 | 34 102 000.00 |
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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 | 2 080 000.00 | 161 000.00 | 451 000.00 | 2 080 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 462 000.00 | 412 000.00 | 603 000.00 | 4 462 000.00 |
6N Inventories and work in progress | 762 000.00 | 805 000.00 | 762 000.00 | 762 000.00 |
6T Receivables | 5 121 000.00 | 1 332 000.00 | 1 445 000.00 | 5 121 000.00 |
7B Total provisions for depreciation | 5 883 000.00 | 2 137 000.00 | 2 207 000.00 | 5 883 000.00 |
7C Grand total | 12 425 000.00 | 2 710 000.00 | 3 261 000.00 | 12 425 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 402 000.00 | 17 402 000.00 | | 17 402 000.00 |
8B Suppliers and Related Accounts | 28 186 000.00 | 28 186 000.00 | | 28 186 000.00 |
8C Staff and Related Accounts | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
8D Social Security and Other Social Organizations | 2 421 000.00 | 2 421 000.00 | | 2 421 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 742 000.00 | 18 644 000.00 | 98 000.00 | 18 742 000.00 |
UP Loans | 15 000.00 | 6 000.00 | | 15 000.00 |
UT Other financial assets | 115 000.00 | | | 115 000.00 |
UX Other trade receivables | 13 278 000.00 | | | 13 278 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 6 394 000.00 | | | 6 394 000.00 |
VB VAT | 1 837 000.00 | | | 1 837 000.00 |
VM Income taxes | 2 538 000.00 | | | 2 538 000.00 |
VP Miscellaneous | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 000.00 | 482 000.00 | | 482 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827 000.00 | | | 4 827 000.00 |
VS Prepaid expenses | 648 000.00 | | | 648 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 924 000.00 | 29 800 000.00 | 124 000.00 | 29 924 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 407 000.00 | 70 309 000.00 | 98 000.00 | 70 407 000.00 |
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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 | 478.00 | | | 478.00 |
