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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 | 75 420.00 | 58 783.00 | 16 637.00 | 75 420.00 |
AH Goodwill | 163 431.00 | | 163 431.00 | 163 431.00 |
AN Land | 13 377.00 | | 13 377.00 | 13 377.00 |
AP Buildings | 707 521.00 | 666 085.00 | 41 435.00 | 707 521.00 |
AR Technical installations, industrial equipment and tools | 6 164 752.00 | 4 779 247.00 | 1 385 505.00 | 6 164 752.00 |
AT Other tangible assets | 9 047 539.00 | 4 784 632.00 | 4 262 906.00 | 9 047 539.00 |
AV Fixed assets in progress | 17 316.00 | | 17 316.00 | 17 316.00 |
BD Other fixed assets | 16 952.00 | 5 289.00 | 11 662.00 | 16 952.00 |
BF Loans | 5 916.00 | | 5 916.00 | 5 916.00 |
BH Other financial assets | 172 215.00 | | 172 215.00 | 172 215.00 |
BJ TOTAL (I) | 36 747 781.00 | 10 294 039.00 | 26 453 742.00 | 36 747 781.00 |
BL Raw materials, supplies | 214 787.00 | | 214 787.00 | 214 787.00 |
BN Goods in progress | 5 153 002.00 | | 5 153 002.00 | 5 153 002.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 14 911 216.00 | 41 470.00 | 14 869 745.00 | 14 911 216.00 |
BZ Other receivables | 7 594 554.00 | | 7 594 554.00 | 7 594 554.00 |
CF Cash and cash equivalents | 1 456 636.00 | | 1 456 636.00 | 1 456 636.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 29 340 895.00 | 41 470.00 | 29 299 425.00 | 29 340 895.00 |
CO Grand total (0 to V) | 66 088 677.00 | 10 335 510.00 | 55 753 167.00 | 66 088 677.00 |
CP Shares due in less than one year | 6 609.00 | | | 6 609.00 |
CR Shares due in more than one year | 165 606.00 | | | 165 606.00 |
CU Other investments | 20 363 338.00 | | 20 363 338.00 | 20 363 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590 400.00 | 3 590 400.00 | | 3 590 400.00 |
DD Legal reserve (1) | 359 040.00 | 359 040.00 | | 359 040.00 |
DG Other reserves | 4 920 550.00 | 4 527 359.00 | | 4 920 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756 578.00 | 4 393 319.00 | | 4 756 578.00 |
DK Regulated provisions | 457 144.00 | 412 242.00 | | 457 144.00 |
DL TOTAL (I) | 14 083 714.00 | 13 282 362.00 | | 14 083 714.00 |
DP Provisions for Risks | 599 000.00 | 671 000.00 | | 599 000.00 |
DR TOTAL (IV) | 599 000.00 | 671 000.00 | | 599 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 217 408.00 | 4 066 711.00 | | 19 217 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 490 480.00 | | 4 290.00 |
DX Trade payables and related accounts | 8 592 782.00 | 8 005 197.00 | | 8 592 782.00 |
DY Tax and social security liabilities | 6 234 512.00 | 6 201 772.00 | | 6 234 512.00 |
DZ Fixed asset liabilities and related accounts | | 2 228.00 | | |
EA Other liabilities | 1 003 797.00 | 260 811.00 | | 1 003 797.00 |
EB Prepaid income (2) | 6 017 661.00 | 5 339 434.00 | | 6 017 661.00 |
EC TOTAL (IV) | 41 070 453.00 | 24 366 634.00 | | 41 070 453.00 |
EE Grand total (I to V) | 55 753 167.00 | 38 319 996.00 | | 55 753 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 619 140.00 | | 64 619 140.00 | 64 619 140.00 |
FJ Net sales | 64 619 140.00 | | 64 619 140.00 | 64 619 140.00 |
FM Inventory production | | | 453 840.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 371.00 | |
FQ Other income | | | 55 458.00 | |
FR Total operating income (I) | | | 65 685 809.00 | |
FU Purchases of raw materials and other supplies | | | 11 588 051.00 | |
FV Inventory change (raw materials and supplies) | | | 70 304.00 | |
FW Other purchases and external expenses | | | 30 343 404.00 | |
FX Taxes, duties, and similar payments | | | 1 368 218.00 | |
FY Salaries and Wages | | | 10 440 673.00 | |
FZ Social Security Contributions | | | 5 832 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 16 565.00 | |
GF Total Operating Expenses (II) | | | 61 082 236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 603 573.00 | |
GH Attributed profit or transferred loss (III) | | | 29 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810 048.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 1 810 229.00 | |
GR Interest and similar expenses | | | 57 721.00 | |
GU Total financial expenses (VI) | | | 57 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 385 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 371.00 | | | 300 371.00 |
A4 Equity method investments | 6 544.00 | | | 6 544.00 |
HA Exceptional income from management transactions | 8 017.00 | 101 764.00 | | 8 017.00 |
HB Exceptional income from capital transactions | 19 859.00 | 21 687.00 | | 19 859.00 |
HC Reversals of provisions and transfers of expenses | 126 924.00 | 93 504.00 | | 126 924.00 |
HD Total exceptional income (VII) | 154 800.00 | 216 956.00 | | 154 800.00 |
HE Exceptional expenses on management operations | 5 360.00 | 36 913.00 | | 5 360.00 |
HF Exceptional expenses on capital transactions | 20 013.00 | 22 867.00 | | 20 013.00 |
HG Exceptional depreciation and provisions | 171 826.00 | 114 847.00 | | 171 826.00 |
HH Total exceptional expenses (VIII) | 197 200.00 | 174 627.00 | | 197 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 399.00 | 42 328.00 | | -42 399.00 |
HJ Employee participation in company results | 401 474.00 | 408 171.00 | | 401 474.00 |
HK Income tax | 1 184 924.00 | 1 243 904.00 | | 1 184 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 680 135.00 | 61 354 389.00 | | 67 680 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 923 556.00 | 56 961 069.00 | | 62 923 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756 578.00 | 4 393 319.00 | | 4 756 578.00 |
HQ References: Real Estate Leasing | 114 068.00 | | | 114 068.00 |
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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 | 21 661 179.00 | | 15 787 157.00 | 21 661 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 558 422.00 | |
I4 DECREASES Grand Total | | 700 555.00 | 36 747 781.00 | |
IO DECREASES Total including other intangible assets | | | 238 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 555.00 | 15 950 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 759.00 | | 2 092.00 | 236 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 872 796.00 | | 1 778 266.00 | 14 872 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 551 623.00 | | 14 006 799.00 | 6 551 623.00 |
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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 | 9 444 250.00 | 1 279 077.00 | 434 578.00 | 9 444 250.00 |
PE DEPRECIATION Total including other intangible assets | 45 371.00 | 13 412.00 | | 45 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 398 879.00 | 1 265 665.00 | 434 578.00 | 9 398 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 890.00 | | | 52 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 412 242.00 | 171 826.00 | 126 924.00 | 412 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 000.00 | 143 000.00 | 215 000.00 | 671 000.00 |
6T Receivables | 41 470.00 | | | 41 470.00 |
7B Total provisions for depreciation | 46 760.00 | | | 46 760.00 |
7C Grand total | 1 130 003.00 | 314 826.00 | 341 924.00 | 1 130 003.00 |
UE of which provisions and reversals: - Operating | | 143 000.00 | 215 000.00 | |
UJ - Exceptional | | 171 826.00 | 126 924.00 | |
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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 | 4 290.00 | | | 4 290.00 |
8B Suppliers and Related Accounts | 8 592 782.00 | 8 592 782.00 | | 8 592 782.00 |
8C Staff and Related Accounts | 1 773 723.00 | 1 773 723.00 | | 1 773 723.00 |
8D Social Security and Other Social Organizations | 1 508 746.00 | 1 508 746.00 | | 1 508 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 797.00 | 1 003 797.00 | | 1 003 797.00 |
8L Deferred income | 6 017 661.00 | 6 017 661.00 | | 6 017 661.00 |
UP Loans | 5 916.00 | 4 918.00 | | 5 916.00 |
UT Other financial assets | 172 215.00 | 6 609.00 | | 172 215.00 |
UX Other trade receivables | 14 861 569.00 | | | 14 861 569.00 |
UY Staff and related accounts | 22 774.00 | | | 22 774.00 |
VA Doubtful or disputed receivables | 49 646.00 | | | 49 646.00 |
VB VAT | 591 419.00 | | | 591 419.00 |
VC Group and associates | 6 816 465.00 | | | 6 816 465.00 |
VG Loans with a maturity of up to one year at origin | 215 034.00 | 215 034.00 | | 215 034.00 |
VH Loans with a maturity of more than one year at origin | 19 002 374.00 | 3 168 245.00 | 11 064 945.00 | 19 002 374.00 |
VJ Loans taken out during the year | 16 080 000.00 | | | 16 080 000.00 |
VK Loans repaid during the year | 1 100 519.00 | | | 1 100 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 774.00 | 330 774.00 | | 330 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 894.00 | | | 163 894.00 |
VS Prepaid expenses | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 692 202.00 | 22 475 952.00 | 216 250.00 | 22 692 202.00 |
VW VAT | 2 621 268.00 | 2 621 268.00 | | 2 621 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 070 453.00 | 25 232 034.00 | 11 064 945.00 | 41 070 453.00 |
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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 | 394.00 | | | 394.00 |
