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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 | 110 826.00 | 106 363.00 | 4 463.00 | 110 826.00 |
AH Goodwill | 85 980.00 | 7 622.00 | 78 357.00 | 85 980.00 |
AJ Other Intangible Assets | 67 991.00 | 36 921.00 | 31 069.00 | 67 991.00 |
AN Land | 420 961.00 | 68 761.00 | 352 200.00 | 420 961.00 |
AP Buildings | 3 471 979.00 | 1 422 992.00 | 2 048 987.00 | 3 471 979.00 |
AR Technical installations, industrial equipment and tools | 1 454 975.00 | 1 012 957.00 | 442 018.00 | 1 454 975.00 |
AT Other tangible assets | 1 358 979.00 | 799 829.00 | 559 150.00 | 1 358 979.00 |
AV Fixed assets in progress | 7 629.00 | | 7 629.00 | 7 629.00 |
AX Advances and down payments | 1 497.00 | | 1 497.00 | 1 497.00 |
BD Other fixed assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BH Other financial assets | 128 906.00 | | 128 906.00 | 128 906.00 |
BJ TOTAL (I) | 7 124 846.00 | 3 455 446.00 | 3 669 400.00 | 7 124 846.00 |
BT Goods | 15 304 088.00 | 880 772.00 | 14 423 316.00 | 15 304 088.00 |
BX Customers and related accounts | 15 811 187.00 | 311 631.00 | 15 499 556.00 | 15 811 187.00 |
BZ Other receivables | 5 148 923.00 | | 5 148 923.00 | 5 148 923.00 |
CD Marketable securities | 599 400.00 | | 599 400.00 | 599 400.00 |
CF Cash and cash equivalents | 9 529 700.00 | | 9 529 700.00 | 9 529 700.00 |
CH Prepaid expenses | 386 749.00 | | 386 749.00 | 386 749.00 |
CJ TOTAL (II) | 46 780 047.00 | 1 192 403.00 | 45 587 644.00 | 46 780 047.00 |
CO Grand total (0 to V) | 53 904 893.00 | 4 647 849.00 | 49 257 044.00 | 53 904 893.00 |
CU Other investments | 4 583.00 | | 4 583.00 | 4 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 28 027 596.00 | 27 368 987.00 | | 28 027 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 190.00 | 658 609.00 | | 686 190.00 |
DK Regulated provisions | 327 369.00 | 308 927.00 | | 327 369.00 |
DL TOTAL (I) | 29 921 155.00 | 29 216 523.00 | | 29 921 155.00 |
DP Provisions for Risks | 13 000.00 | 27 500.00 | | 13 000.00 |
DQ Provisions for Expenses | 192 862.00 | 196 944.00 | | 192 862.00 |
DR TOTAL (IV) | 205 862.00 | 224 444.00 | | 205 862.00 |
DU Loans and Debts from Credit Institutions (3) | 717 799.00 | 1 092 321.00 | | 717 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 469.00 | 163 759.00 | | 48 469.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 10 744 695.00 | 11 946 864.00 | | 10 744 695.00 |
DY Tax and social security liabilities | 3 152 943.00 | 2 860 467.00 | | 3 152 943.00 |
DZ Fixed asset liabilities and related accounts | 19 662.00 | 27 888.00 | | 19 662.00 |
EA Other liabilities | 4 444 460.00 | 3 599 521.00 | | 4 444 460.00 |
EC TOTAL (IV) | 19 130 027.00 | 19 690 821.00 | | 19 130 027.00 |
EE Grand total (I to V) | 49 257 044.00 | 49 131 788.00 | | 49 257 044.00 |
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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 | 75 732 515.00 | 285 663.00 | 76 018 178.00 | 75 732 515.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 613.00 | 80.00 | 20 693.00 | 20 613.00 |
FJ Net sales | 75 753 129.00 | 285 743.00 | 76 038 871.00 | 75 753 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 863.00 | |
FQ Other income | | | 23 189.00 | |
FR Total operating income (I) | | | 77 400 923.00 | |
FS Purchases of goods (including customs duties) | | | 58 168 737.00 | |
FT Inventory change (goods) | | | 445 559.00 | |
FW Other purchases and external expenses | | | 6 450 165.00 | |
FX Taxes, duties, and similar payments | | | 611 551.00 | |
FY Salaries and Wages | | | 6 410 493.00 | |
FZ Social Security Contributions | | | 2 526 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 362.00 | |
GE Other Expenses | | | 192 997.00 | |
GF Total Operating Expenses (II) | | | 76 345 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 711.00 | |
GL Other interest and similar income | | | 217 557.00 | |
GP Total financial income (V) | | | 394 268.00 | |
GR Interest and similar expenses | | | 162 312.00 | |
GU Total financial expenses (VI) | | | 162 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | 7 538.00 | | 3 002.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HC Reversals of provisions and transfers of expenses | 45 302.00 | 69 857.00 | | 45 302.00 |
HD Total exceptional income (VII) | 48 304.00 | 101 894.00 | | 48 304.00 |
HE Exceptional expenses on management operations | 5.00 | 31 372.00 | | 5.00 |
HG Exceptional depreciation and provisions | 49 274.00 | 94 522.00 | | 49 274.00 |
HH Total exceptional expenses (VIII) | 49 279.00 | 125 894.00 | | 49 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -23 999.00 | | -974.00 |
HJ Employee participation in company results | 293 441.00 | 84 063.00 | | 293 441.00 |
HK Income tax | 307 075.00 | 284 120.00 | | 307 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 843 495.00 | 74 906 567.00 | | 77 843 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 157 305.00 | 74 247 959.00 | | 77 157 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 190.00 | 658 609.00 | | 686 190.00 |
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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 | 6 880 705.00 | | 277 995.00 | 6 880 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 029.00 | |
I4 DECREASES Grand Total | 10 065.00 | 23 789.00 | 7 124 846.00 | 10 065.00 |
IO DECREASES Total including other intangible assets | | | 264 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 065.00 | 23 789.00 | 6 716 020.00 | 10 065.00 |
KD ACQUISITIONS Total including other intangible assets | 264 796.00 | | | 264 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471 879.00 | | 277 995.00 | 6 471 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 029.00 | | | 144 029.00 |
NC DECREASES Transfers to advances and down payments | 10 065.00 | | | 10 065.00 |
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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 | 3 139 216.00 | 340 020.00 | 23 789.00 | 3 139 216.00 |
PE DEPRECIATION Total including other intangible assets | 143 079.00 | 7 828.00 | | 143 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 137.00 | 332 192.00 | 23 789.00 | 2 996 137.00 |
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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 | 308 927.00 | 49 244.00 | 30 802.00 | 308 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 444.00 | 157 362.00 | 175 944.00 | 224 444.00 |
6N Inventories and work in progress | 787 391.00 | 880 772.00 | 787 391.00 | 787 391.00 |
6T Receivables | 363 208.00 | 160 695.00 | 212 272.00 | 363 208.00 |
7B Total provisions for depreciation | 1 150 599.00 | 1 041 467.00 | 999 663.00 | 1 150 599.00 |
7C Grand total | 1 683 970.00 | 1 248 073.00 | 1 206 409.00 | 1 683 970.00 |
UE of which provisions and reversals: - Operating | | 1 198 829.00 | 1 161 107.00 | |
UJ - Exceptional | | 49 244.00 | 45 302.00 | |
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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 | 48 469.00 | | 48 469.00 | 48 469.00 |
8B Suppliers and Related Accounts | 10 744 695.00 | 10 744 695.00 | | 10 744 695.00 |
8C Staff and Related Accounts | 1 146 647.00 | 1 146 647.00 | | 1 146 647.00 |
8D Social Security and Other Social Organizations | 1 344 725.00 | 1 344 725.00 | | 1 344 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268 488.00 | 4 268 488.00 | | 4 268 488.00 |
UT Other financial assets | 128 906.00 | | | 128 906.00 |
UX Other trade receivables | 15 280 705.00 | | | 15 280 705.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 40 917.00 | | | 40 917.00 |
VA Doubtful or disputed receivables | 530 482.00 | | | 530 482.00 |
VB VAT | 292 684.00 | | | 292 684.00 |
VC Group and associates | 514 264.00 | | | 514 264.00 |
VG Loans with a maturity of up to one year at origin | 14 108.00 | 14 108.00 | | 14 108.00 |
VH Loans with a maturity of more than one year at origin | 703 690.00 | 158 170.00 | 545 521.00 | 703 690.00 |
VI Group and Associates | 175 972.00 | 175 972.00 | | 175 972.00 |
VK Loans repaid during the year | 155 708.00 | | | 155 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 779.00 | 34 779.00 | | 34 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300 932.00 | | | 4 300 932.00 |
VS Prepaid expenses | 386 749.00 | | | 386 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 475 765.00 | 20 835 960.00 | 639 804.00 | 21 475 765.00 |
VW VAT | 626 791.00 | 626 791.00 | | 626 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 128 027.00 | 18 534 038.00 | 593 989.00 | 19 128 027.00 |
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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 | 185.00 | | | 185.00 |
