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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 | 453 341.00 | 394 363.00 | 58 978.00 | 453 341.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AJ Other Intangible Assets | 22 990.00 | 12 798.00 | 10 192.00 | 22 990.00 |
AN Land | 1 979 022.00 | 348 504.00 | 1 630 517.00 | 1 979 022.00 |
AP Buildings | 12 599 594.00 | 5 889 645.00 | 6 709 949.00 | 12 599 594.00 |
AR Technical installations, industrial equipment and tools | 4 998 346.00 | 3 326 979.00 | 1 671 367.00 | 4 998 346.00 |
AT Other tangible assets | 3 555 028.00 | 2 103 002.00 | 1 452 026.00 | 3 555 028.00 |
AV Fixed assets in progress | 103 988.00 | | 103 988.00 | 103 988.00 |
AX Advances and down payments | 111 174.00 | | 111 174.00 | 111 174.00 |
BD Other fixed assets | 20 143.00 | | 20 143.00 | 20 143.00 |
BH Other financial assets | 234 605.00 | | 234 605.00 | 234 605.00 |
BJ TOTAL (I) | 25 731 649.00 | 12 075 291.00 | 13 656 358.00 | 25 731 649.00 |
BT Goods | 33 464 208.00 | 870 154.00 | 32 594 054.00 | 33 464 208.00 |
BX Customers and related accounts | 26 243 953.00 | 131 977.00 | 26 111 976.00 | 26 243 953.00 |
BZ Other receivables | 6 337 301.00 | | 6 337 301.00 | 6 337 301.00 |
CD Marketable securities | 1 000 000.00 | 29 600.00 | 970 400.00 | 1 000 000.00 |
CF Cash and cash equivalents | 8 244 901.00 | | 8 244 901.00 | 8 244 901.00 |
CH Prepaid expenses | 1 352 119.00 | | 1 352 119.00 | 1 352 119.00 |
CJ TOTAL (II) | 76 642 482.00 | 1 031 731.00 | 75 610 751.00 | 76 642 482.00 |
CO Grand total (0 to V) | 102 374 130.00 | 13 107 021.00 | 89 267 109.00 | 102 374 130.00 |
CU Other investments | 1 604 920.00 | | 1 604 920.00 | 1 604 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 503.00 | 13 503.00 | | 13 503.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 48 235 430.00 | 44 968 891.00 | | 48 235 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721 208.00 | 3 627 260.00 | | 2 721 208.00 |
DK Regulated provisions | 2 013 448.00 | 1 036 395.00 | | 2 013 448.00 |
DL TOTAL (I) | 56 840 590.00 | 53 503 049.00 | | 56 840 590.00 |
DP Provisions for Risks | 527 000.00 | 566 500.00 | | 527 000.00 |
DQ Provisions for Expenses | 238 541.00 | 246 073.00 | | 238 541.00 |
DR TOTAL (IV) | 765 541.00 | 812 573.00 | | 765 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 538.00 | 2 724 773.00 | | 2 431 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 889.00 | 571 593.00 | | 181 889.00 |
DW Advances and down payments received on current orders | 5 800.00 | 5 800.00 | | 5 800.00 |
DX Trade payables and related accounts | 18 927 886.00 | 15 532 872.00 | | 18 927 886.00 |
DY Tax and social security liabilities | 6 089 446.00 | 6 682 212.00 | | 6 089 446.00 |
DZ Fixed asset liabilities and related accounts | 78 201.00 | 63 611.00 | | 78 201.00 |
EA Other liabilities | 3 946 219.00 | 3 422 621.00 | | 3 946 219.00 |
EC TOTAL (IV) | 31 660 978.00 | 29 003 482.00 | | 31 660 978.00 |
EE Grand total (I to V) | 89 267 109.00 | 83 319 104.00 | | 89 267 109.00 |
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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 | 122 843 633.00 | 5 314 816.00 | 128 158 449.00 | 122 843 633.00 |
FD Production sold - goods | 92 926.00 | | 92 926.00 | 92 926.00 |
FG Production sold - services | 3 910 080.00 | 103 808.00 | 4 013 888.00 | 3 910 080.00 |
FJ Net sales | 126 846 639.00 | 5 418 624.00 | 132 265 263.00 | 126 846 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137 541.00 | |
FQ Other income | | | 5 218.00 | |
FR Total operating income (I) | | | 134 408 022.00 | |
FS Purchases of goods (including customs duties) | | | 100 598 742.00 | |
FT Inventory change (goods) | | | -4 397 866.00 | |
FW Other purchases and external expenses | | | 13 258 786.00 | |
FX Taxes, duties, and similar payments | | | 1 325 591.00 | |
FY Salaries and Wages | | | 11 195 978.00 | |
FZ Social Security Contributions | | | 4 493 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 541.00 | |
GE Other Expenses | | | 116 064.00 | |
GF Total Operating Expenses (II) | | | 129 205 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 202 386.00 | |
GL Other interest and similar income | | | 238 032.00 | |
GP Total financial income (V) | | | 238 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 600.00 | |
GR Interest and similar expenses | | | 186 158.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 215 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 213.00 | 6 018.00 | | 10 213.00 |
HB Exceptional income from capital transactions | 26 460.00 | 96 052.00 | | 26 460.00 |
HC Reversals of provisions and transfers of expenses | 740 600.00 | 3 232 214.00 | | 740 600.00 |
HD Total exceptional income (VII) | 777 272.00 | 3 334 283.00 | | 777 272.00 |
HE Exceptional expenses on management operations | 90.00 | 13 662.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 32 003.00 | 50 235.00 | | 32 003.00 |
HG Exceptional depreciation and provisions | 1 697 306.00 | 710 569.00 | | 1 697 306.00 |
HH Total exceptional expenses (VIII) | 1 729 400.00 | 774 466.00 | | 1 729 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 128.00 | 2 559 818.00 | | -952 128.00 |
HJ Employee participation in company results | 467 242.00 | 579 531.00 | | 467 242.00 |
HK Income tax | 1 083 943.00 | 1 893 589.00 | | 1 083 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 423 327.00 | 127 347 169.00 | | 135 423 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 702 118.00 | 123 719 909.00 | | 132 702 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721 208.00 | 3 627 260.00 | | 2 721 208.00 |
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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 | 25 374 762.00 | | 951 847.00 | 25 374 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 859 667.00 | |
I4 DECREASES Grand Total | 87 519.00 | 507 442.00 | 25 731 649.00 | 87 519.00 |
IO DECREASES Total including other intangible assets | | 11 295.00 | 524 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 519.00 | 496 072.00 | 23 347 151.00 | 87 519.00 |
KD ACQUISITIONS Total including other intangible assets | 509 446.00 | | 26 680.00 | 509 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 005 574.00 | | 925 167.00 | 23 005 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 742.00 | | | 1 859 742.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 678.00 | | | 40 678.00 |
NC DECREASES Transfers to advances and down payments | 46 841.00 | | | 46 841.00 |
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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 | 11 091 038.00 | 1 460 858.00 | 476 605.00 | 11 091 038.00 |
PE DEPRECIATION Total including other intangible assets | 376 038.00 | 42 417.00 | 11 295.00 | 376 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 715 000.00 | 1 418 440.00 | 465 310.00 | 10 715 000.00 |
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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 | 1 036 395.00 | 1 168 152.00 | 191 100.00 | 1 036 395.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 812 573.00 | 765 541.00 | 812 573.00 | 812 573.00 |
6N Inventories and work in progress | 872 698.00 | 870 154.00 | 872 698.00 | 872 698.00 |
6T Receivables | 124 154.00 | 47 496.00 | 39 673.00 | 124 154.00 |
6X Other provisions for depreciation | | 29 600.00 | | |
7B Total provisions for depreciation | 996 852.00 | 947 250.00 | 912 371.00 | 996 852.00 |
7C Grand total | 2 845 821.00 | 2 880 943.00 | 1 916 044.00 | 2 845 821.00 |
UE of which provisions and reversals: - Operating | | 1 156 191.00 | 1 175 444.00 | |
UG - Financial | | 29 600.00 | | |
UJ - Exceptional | | 1 695 152.00 | 740 600.00 | |
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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 | 181 889.00 | 94 389.00 | 87 500.00 | 181 889.00 |
8B Suppliers and Related Accounts | 18 927 886.00 | 18 927 886.00 | | 18 927 886.00 |
8C Staff and Related Accounts | 2 444 801.00 | 2 444 801.00 | | 2 444 801.00 |
8D Social Security and Other Social Organizations | 2 353 622.00 | 2 353 622.00 | | 2 353 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 201.00 | 78 201.00 | | 78 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885 303.00 | 3 885 303.00 | | 3 885 303.00 |
UT Other financial assets | 234 605.00 | 75.00 | | 234 605.00 |
UX Other trade receivables | 26 032 490.00 | | | 26 032 490.00 |
UY Staff and related accounts | 30 780.00 | | | 30 780.00 |
UZ Social Security, other social security organizations | 8 348.00 | | | 8 348.00 |
VA Doubtful or disputed receivables | 211 463.00 | | | 211 463.00 |
VB VAT | 292 027.00 | | | 292 027.00 |
VC Group and associates | 107 872.00 | | | 107 872.00 |
VG Loans with a maturity of up to one year at origin | 20 510.00 | 20 510.00 | | 20 510.00 |
VH Loans with a maturity of more than one year at origin | 2 411 028.00 | 307 672.00 | 1 308 834.00 | 2 411 028.00 |
VI Group and Associates | 60 916.00 | 60 916.00 | | 60 916.00 |
VK Loans repaid during the year | 300 234.00 | | | 300 234.00 |
VM Income taxes | 1 223 636.00 | | | 1 223 636.00 |
VP Miscellaneous | 18 325.00 | | | 18 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 406.00 | 66 406.00 | | 66 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656 313.00 | | | 4 656 313.00 |
VS Prepaid expenses | 1 352 119.00 | | | 1 352 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 167 978.00 | 33 683 235.00 | 484 743.00 | 34 167 978.00 |
VW VAT | 1 224 617.00 | 1 224 617.00 | | 1 224 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 655 178.00 | 29 464 322.00 | 1 396 334.00 | 31 655 178.00 |
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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 | 292.00 | 317.00 | | 292.00 |
