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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AH Goodwill | 1 004 917.00 | 370 155.00 | 634 761.00 | 1 004 917.00 |
AN Land | 1 200 753.00 | 290 912.00 | 909 841.00 | 1 200 753.00 |
AP Buildings | 10 500 225.00 | 8 548 324.00 | 1 951 900.00 | 10 500 225.00 |
AR Technical installations, industrial equipment and tools | 2 190 339.00 | 1 815 756.00 | 374 583.00 | 2 190 339.00 |
AT Other tangible assets | 5 635 369.00 | 3 946 459.00 | 1 688 909.00 | 5 635 369.00 |
AV Fixed assets in progress | 333 623.00 | | 333 623.00 | 333 623.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 62 957.00 | | 62 957.00 | 62 957.00 |
BJ TOTAL (I) | 22 095 022.00 | 14 975 105.00 | 7 119 917.00 | 22 095 022.00 |
BT Goods | 13 987 842.00 | 489 028.00 | 13 498 814.00 | 13 987 842.00 |
BV Advances and down payments on orders | -1 203.00 | | -1 203.00 | -1 203.00 |
BX Customers and related accounts | 18 804 329.00 | 1 537 561.00 | 17 266 768.00 | 18 804 329.00 |
BZ Other receivables | 1 302 768.00 | | 1 302 768.00 | 1 302 768.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 1 413 025.00 | | 1 413 025.00 | 1 413 025.00 |
CH Prepaid expenses | 432 580.00 | | 432 580.00 | 432 580.00 |
CJ TOTAL (II) | 35 941 283.00 | 2 026 590.00 | 33 914 692.00 | 35 941 283.00 |
CO Grand total (0 to V) | 58 036 306.00 | 17 001 695.00 | 41 034 610.00 | 58 036 306.00 |
CU Other investments | 1 162 729.00 | | 1 162 729.00 | 1 162 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 021.00 | | | 1 468 021.00 |
DB Share, merger, contribution premiums, etc. | 924 555.00 | | | 924 555.00 |
DD Legal reserve (1) | 110 400.00 | | | 110 400.00 |
DG Other reserves | 1 358 419.00 | | | 1 358 419.00 |
DH Retained earnings | 4 335 157.00 | | | 4 335 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 139.00 | | | 2 020 139.00 |
DK Regulated provisions | 821 294.00 | | | 821 294.00 |
DL TOTAL (I) | 11 037 987.00 | | | 11 037 987.00 |
DP Provisions for Risks | 75 357.00 | | | 75 357.00 |
DQ Provisions for Expenses | 1 259 700.00 | | | 1 259 700.00 |
DR TOTAL (IV) | 1 335 057.00 | | | 1 335 057.00 |
DU Loans and Debts from Credit Institutions (3) | 10 242 123.00 | | | 10 242 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 441.00 | | | 26 441.00 |
DX Trade payables and related accounts | 13 291 018.00 | | | 13 291 018.00 |
DY Tax and social security liabilities | 4 243 872.00 | | | 4 243 872.00 |
DZ Fixed asset liabilities and related accounts | 381 888.00 | | | 381 888.00 |
EA Other liabilities | 476 220.00 | | | 476 220.00 |
EC TOTAL (IV) | 28 661 565.00 | | | 28 661 565.00 |
EE Grand total (I to V) | 41 034 610.00 | | | 41 034 610.00 |
EG Accrued income and payables due within one year | 25 814 431.00 | | | 25 814 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 516 037.00 | | | 5 516 037.00 |
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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 | 93 311 936.00 | 151 647.00 | 93 463 583.00 | 93 311 936.00 |
FD Production sold - goods | 6 602.00 | | 6 602.00 | 6 602.00 |
FG Production sold - services | 2 565 822.00 | | 2 565 822.00 | 2 565 822.00 |
FJ Net sales | 95 884 361.00 | 151 647.00 | 96 036 008.00 | 95 884 361.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 319.00 | |
FQ Other income | | | 267 544.00 | |
FR Total operating income (I) | | | 97 138 305.00 | |
FS Purchases of goods (including customs duties) | | | 67 322 376.00 | |
FT Inventory change (goods) | | | 588 399.00 | |
FW Other purchases and external expenses | | | 9 117 025.00 | |
FX Taxes, duties, and similar payments | | | 1 375 388.00 | |
FY Salaries and Wages | | | 10 613 376.00 | |
FZ Social Security Contributions | | | 4 352 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 612.00 | |
GE Other Expenses | | | 467 256.00 | |
GF Total Operating Expenses (II) | | | 95 682 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 622.00 | |
GL Other interest and similar income | | | 3 886.00 | |
GP Total financial income (V) | | | 327 508.00 | |
GR Interest and similar expenses | | | 81 450.00 | |
GU Total financial expenses (VI) | | | 81 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 177.00 | | | 12 177.00 |
HB Exceptional income from capital transactions | 2 101 876.00 | | | 2 101 876.00 |
HC Reversals of provisions and transfers of expenses | 472 651.00 | | | 472 651.00 |
HD Total exceptional income (VII) | 2 574 527.00 | | | 2 574 527.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 1 406 384.00 | | | 1 406 384.00 |
HG Exceptional depreciation and provisions | 462 160.00 | | | 462 160.00 |
HH Total exceptional expenses (VIII) | 1 869 365.00 | | | 1 869 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 162.00 | | | 705 162.00 |
HJ Employee participation in company results | 251 128.00 | | | 251 128.00 |
HK Income tax | 136 207.00 | | | 136 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 040 342.00 | | | 100 040 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 020 202.00 | | | 98 020 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 139.00 | | | 2 020 139.00 |
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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 | 20 468 153.00 | | 6 742 667.00 | 20 468 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 935 694.00 | 1 226 297.00 | |
I4 DECREASES Grand Total | | 5 115 798.00 | 22 095 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180 104.00 | 19 860 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 828.00 | | 484 585.00 | 523 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 972 831.00 | | 6 067 583.00 | 16 972 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971 493.00 | | 190 498.00 | 2 971 493.00 |
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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 | 13 390 154.00 | 3 359 496.00 | 1 774 697.00 | 13 390 154.00 |
PE DEPRECIATION Total including other intangible assets | 369 687.00 | 3 811.00 | | 369 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 020 466.00 | 3 355 685.00 | 1 774 697.00 | 13 020 466.00 |
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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 | 702 170.00 | 591 775.00 | 472 651.00 | 702 170.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 284 607.00 | 309 795.00 | 259 345.00 | 1 284 607.00 |
6A on fixed assets – intangible | | 152.00 | | |
6N Inventories and work in progress | 423 789.00 | 553 555.00 | 488 316.00 | 423 789.00 |
6T Receivables | 1 172 382.00 | 437 659.00 | 72 480.00 | 1 172 382.00 |
7B Total provisions for depreciation | 1 596 171.00 | 991 367.00 | 560 796.00 | 1 596 171.00 |
7C Grand total | 3 582 949.00 | 1 892 938.00 | 1 292 792.00 | 3 582 949.00 |
UE of which provisions and reversals: - Operating | | 881 552.00 | 820 141.00 | |
UJ - Exceptional | | 462 160.00 | 472 651.00 | |
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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 | 13 291 018.00 | 13 291 018.00 | | 13 291 018.00 |
8C Staff and Related Accounts | 1 356 731.00 | 1 356 731.00 | | 1 356 731.00 |
8D Social Security and Other Social Organizations | 1 646 234.00 | 1 646 234.00 | | 1 646 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 888.00 | 381 888.00 | | 381 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 220.00 | 476 220.00 | | 476 220.00 |
UT Other financial assets | 62 957.00 | 62 957.00 | | 62 957.00 |
UX Other trade receivables | 16 818 988.00 | | | 16 818 988.00 |
VA Doubtful or disputed receivables | 1 985 341.00 | | | 1 985 341.00 |
VB VAT | 150 811.00 | | | 150 811.00 |
VC Group and associates | 647 998.00 | | | 647 998.00 |
VG Loans with a maturity of up to one year at origin | 5 517 417.00 | 5 517 417.00 | | 5 517 417.00 |
VH Loans with a maturity of more than one year at origin | 4 724 706.00 | 1 877 572.00 | 2 847 134.00 | 4 724 706.00 |
VI Group and Associates | 26 441.00 | 26 441.00 | | 26 441.00 |
VK Loans repaid during the year | 2 800 293.00 | | | 2 800 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 816.00 | 453 816.00 | | 453 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 958.00 | | | 503 958.00 |
VS Prepaid expenses | 432 580.00 | | | 432 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 602 637.00 | 20 602 637.00 | | 20 602 637.00 |
VW VAT | 787 090.00 | 787 090.00 | | 787 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 661 565.00 | 25 814 431.00 | 2 847 134.00 | 28 661 565.00 |
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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 | 351.00 | 321.00 | | 351.00 |
