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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 | 13 683.00 | 13 683.00 | | 13 683.00 |
AH Goodwill | 2 946 251.00 | 1 195 795.00 | 1 750 455.00 | 2 946 251.00 |
AN Land | 2 171 006.00 | 934 091.00 | 1 236 915.00 | 2 171 006.00 |
AP Buildings | 18 801 484.00 | 15 405 923.00 | 3 395 560.00 | 18 801 484.00 |
AR Technical installations, industrial equipment and tools | 3 360 253.00 | 2 927 278.00 | 432 975.00 | 3 360 253.00 |
AT Other tangible assets | 5 286 463.00 | 3 859 352.00 | 1 427 110.00 | 5 286 463.00 |
AV Fixed assets in progress | 217 747.00 | | 217 747.00 | 217 747.00 |
AX Advances and down payments | 239 947.00 | | 239 947.00 | 239 947.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 34 066 283.00 | 24 336 125.00 | 9 730 158.00 | 34 066 283.00 |
BL Raw materials, supplies | 23 941.00 | | 23 941.00 | 23 941.00 |
BT Goods | 21 050 959.00 | 597 345.00 | 20 453 613.00 | 21 050 959.00 |
BV Advances and down payments on orders | 6 907.00 | | 6 907.00 | 6 907.00 |
BX Customers and related accounts | 24 412 718.00 | 1 101 302.00 | 23 311 415.00 | 24 412 718.00 |
BZ Other receivables | 1 699 960.00 | | 1 699 960.00 | 1 699 960.00 |
CF Cash and cash equivalents | 15 706.00 | | 15 706.00 | 15 706.00 |
CH Prepaid expenses | 628 510.00 | | 628 510.00 | 628 510.00 |
CJ TOTAL (II) | 47 838 702.00 | 1 698 648.00 | 46 140 054.00 | 47 838 702.00 |
CO Grand total (0 to V) | 81 904 986.00 | 26 034 774.00 | 55 870 212.00 | 81 904 986.00 |
CU Other investments | 1 019 388.00 | | 1 019 388.00 | 1 019 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 133.00 | | | 2 870 133.00 |
DB Share, merger, contribution premiums, etc. | 2 903 738.00 | | | 2 903 738.00 |
DD Legal reserve (1) | 287 013.00 | | | 287 013.00 |
DG Other reserves | 4 860 602.00 | | | 4 860 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128 082.00 | | | 3 128 082.00 |
DK Regulated provisions | 1 186 786.00 | | | 1 186 786.00 |
DL TOTAL (I) | 15 236 357.00 | | | 15 236 357.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 1 202 031.00 | | | 1 202 031.00 |
DR TOTAL (IV) | 1 217 031.00 | | | 1 217 031.00 |
DU Loans and Debts from Credit Institutions (3) | 13 770 531.00 | | | 13 770 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | | | 12 195.00 |
DX Trade payables and related accounts | 19 233 080.00 | | | 19 233 080.00 |
DY Tax and social security liabilities | 5 481 751.00 | | | 5 481 751.00 |
DZ Fixed asset liabilities and related accounts | 8 729.00 | | | 8 729.00 |
EA Other liabilities | 910 535.00 | | | 910 535.00 |
EC TOTAL (IV) | 39 416 824.00 | | | 39 416 824.00 |
EE Grand total (I to V) | 55 870 212.00 | | | 55 870 212.00 |
EG Accrued income and payables due within one year | 34 901 819.00 | | | 34 901 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 391 497.00 | | | 7 391 497.00 |
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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 | 125 017 407.00 | | 125 017 407.00 | 125 017 407.00 |
FD Production sold - goods | 30 162.00 | | 30 162.00 | 30 162.00 |
FG Production sold - services | 1 944 561.00 | | 1 944 561.00 | 1 944 561.00 |
FJ Net sales | 126 992 131.00 | | 126 992 131.00 | 126 992 131.00 |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 927.00 | |
FQ Other income | | | 290 858.00 | |
FR Total operating income (I) | | | 128 111 261.00 | |
FS Purchases of goods (including customs duties) | | | 95 091 346.00 | |
FT Inventory change (goods) | | | -2 342 774.00 | |
FU Purchases of raw materials and other supplies | | | 5 573.00 | |
FV Inventory change (raw materials and supplies) | | | -5 573.00 | |
FW Other purchases and external expenses | | | 9 670 953.00 | |
FX Taxes, duties, and similar payments | | | 1 535 034.00 | |
FY Salaries and Wages | | | 11 823 462.00 | |
FZ Social Security Contributions | | | 4 887 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 083.00 | |
GE Other Expenses | | | 531 981.00 | |
GF Total Operating Expenses (II) | | | 123 492 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 989.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 13 697.00 | |
GR Interest and similar expenses | | | 83 453.00 | |
GU Total financial expenses (VI) | | | 83 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 548 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 255.00 | | | 34 255.00 |
HC Reversals of provisions and transfers of expenses | 362 064.00 | | | 362 064.00 |
HD Total exceptional income (VII) | 396 320.00 | | | 396 320.00 |
HF Exceptional expenses on capital transactions | 6 308.00 | | | 6 308.00 |
HG Exceptional depreciation and provisions | 651 620.00 | | | 651 620.00 |
HH Total exceptional expenses (VIII) | 657 929.00 | | | 657 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 608.00 | | | -261 608.00 |
HJ Employee participation in company results | 487 303.00 | | | 487 303.00 |
HK Income tax | 671 984.00 | | | 671 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 521 279.00 | | | 128 521 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 393 196.00 | | | 125 393 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128 082.00 | | | 3 128 082.00 |
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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 | 32 634 357.00 | | 1 602 212.00 | 32 634 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 445.00 | |
I4 DECREASES Grand Total | | 170 285.00 | 34 066 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 959 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 285.00 | 30 076 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959 935.00 | | | 2 959 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 644 976.00 | | 1 602 212.00 | 28 644 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 445.00 | | | 1 029 445.00 |
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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 | 23 217 773.00 | 1 282 329.00 | 163 976.00 | 23 217 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 206 428.00 | 3 050.00 | | 1 206 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 011 344.00 | 1 279 278.00 | 163 976.00 | 22 011 344.00 |
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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 | 897 231.00 | 651 620.00 | 362 064.00 | 897 231.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 135 948.00 | 81 083.00 | | 1 135 948.00 |
6N Inventories and work in progress | 600 831.00 | 597 345.00 | 600 831.00 | 600 831.00 |
6T Receivables | 991 831.00 | 334 566.00 | 225 095.00 | 991 831.00 |
7B Total provisions for depreciation | 1 592 663.00 | 931 912.00 | 825 927.00 | 1 592 663.00 |
7C Grand total | 3 625 842.00 | 1 664 615.00 | 1 187 992.00 | 3 625 842.00 |
UE of which provisions and reversals: - Operating | | 1 012 995.00 | 825 927.00 | |
UJ - Exceptional | | 651 620.00 | 362 064.00 | |
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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
8B Suppliers and Related Accounts | 19 233 080.00 | 19 233 080.00 | | 19 233 080.00 |
8C Staff and Related Accounts | 1 933 499.00 | 1 933 499.00 | | 1 933 499.00 |
8D Social Security and Other Social Organizations | 1 946 975.00 | 1 946 975.00 | | 1 946 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 535.00 | 910 535.00 | | 910 535.00 |
UT Other financial assets | 10 057.00 | 457.00 | | 10 057.00 |
UX Other trade receivables | 23 042 974.00 | | | 23 042 974.00 |
UY Staff and related accounts | 17 477.00 | | | 17 477.00 |
UZ Social Security, other social security organizations | 19 271.00 | | | 19 271.00 |
VA Doubtful or disputed receivables | 1 369 744.00 | | | 1 369 744.00 |
VB VAT | 162 737.00 | | | 162 737.00 |
VC Group and associates | 772 936.00 | | | 772 936.00 |
VG Loans with a maturity of up to one year at origin | 7 407 702.00 | 7 407 702.00 | | 7 407 702.00 |
VH Loans with a maturity of more than one year at origin | 6 362 829.00 | 1 847 824.00 | 4 515 004.00 | 6 362 829.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 951 097.00 | | | 1 951 097.00 |
VP Miscellaneous | 9 522.00 | | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 697.00 | 587 697.00 | | 587 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 015.00 | | | 718 015.00 |
VS Prepaid expenses | 628 510.00 | | | 628 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 751 246.00 | 26 741 646.00 | 9 600.00 | 26 751 246.00 |
VW VAT | 1 013 579.00 | 1 013 579.00 | | 1 013 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 416 824.00 | 34 901 819.00 | 4 515 004.00 | 39 416 824.00 |
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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 | 393.00 | 385.00 | | 393.00 |
