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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 | 79 372.00 | 65 752.00 | 13 620.00 | 79 372.00 |
AR Technical installations, industrial equipment and tools | 5 647 880.00 | 3 342 746.00 | 2 305 135.00 | 5 647 880.00 |
AT Other tangible assets | 1 961 191.00 | 1 186 875.00 | 774 315.00 | 1 961 191.00 |
BD Other fixed assets | 668 556.00 | | 668 556.00 | 668 556.00 |
BF Loans | 84 716.00 | | 84 716.00 | 84 716.00 |
BJ TOTAL (I) | 8 441 715.00 | 4 595 373.00 | 3 846 342.00 | 8 441 715.00 |
BT Goods | 4 926 786.00 | | 4 926 786.00 | 4 926 786.00 |
BX Customers and related accounts | 603 645.00 | | 603 645.00 | 603 645.00 |
BZ Other receivables | 3 313 524.00 | | 3 313 524.00 | 3 313 524.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 701 433.00 | | 5 701 433.00 | 5 701 433.00 |
CH Prepaid expenses | 301 366.00 | | 301 366.00 | 301 366.00 |
CJ TOTAL (II) | 15 846 755.00 | | 15 846 755.00 | 15 846 755.00 |
CO Grand total (0 to V) | 24 288 470.00 | 4 595 373.00 | 19 693 096.00 | 24 288 470.00 |
CP Shares due in less than one year | 4 716.00 | | | 4 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 538 200.00 | | | 5 538 200.00 |
DD Legal reserve (1) | 553 820.00 | | | 553 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 463.00 | | | 2 166 463.00 |
DL TOTAL (I) | 8 258 483.00 | | | 8 258 483.00 |
DP Provisions for Risks | 332 631.00 | | | 332 631.00 |
DQ Provisions for Expenses | 657 871.00 | | | 657 871.00 |
DR TOTAL (IV) | 990 502.00 | | | 990 502.00 |
DU Loans and Debts from Credit Institutions (3) | 560 274.00 | | | 560 274.00 |
DX Trade payables and related accounts | 6 874 600.00 | | | 6 874 600.00 |
DY Tax and social security liabilities | 2 838 213.00 | | | 2 838 213.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 169 288.00 | | | 169 288.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 10 444 111.00 | | | 10 444 111.00 |
EE Grand total (I to V) | 19 693 096.00 | | | 19 693 096.00 |
EG Accrued income and payables due within one year | 10 189 614.00 | | | 10 189 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | | | 2 372.00 |
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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 | 97 801 840.00 | | 97 801 840.00 | 97 801 840.00 |
FD Production sold - goods | 2 784 888.00 | | 2 784 888.00 | 2 784 888.00 |
FG Production sold - services | 453 338.00 | 984 151.00 | 1 437 489.00 | 453 338.00 |
FJ Net sales | 101 040 065.00 | 984 151.00 | 102 024 216.00 | 101 040 065.00 |
FO Operating subsidies | | | 31 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 655.00 | |
FQ Other income | | | 23 118.00 | |
FR Total operating income (I) | | | 102 494 892.00 | |
FS Purchases of goods (including customs duties) | | | 76 812 683.00 | |
FT Inventory change (goods) | | | -356 336.00 | |
FU Purchases of raw materials and other supplies | | | 262 573.00 | |
FW Other purchases and external expenses | | | 9 704 688.00 | |
FX Taxes, duties, and similar payments | | | 1 196 479.00 | |
FY Salaries and Wages | | | 7 878 701.00 | |
FZ Social Security Contributions | | | 2 829 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 029.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 99 279 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 231.00 | |
GK Income from other securities and fixed asset receivables | | | 1 604.00 | |
GL Other interest and similar income | | | 28 876.00 | |
GP Total financial income (V) | | | 68 711.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 347.00 | | | 339 347.00 |
A4 Equity method investments | 1 889.00 | | | 1 889.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 26 538.00 | | | 26 538.00 |
HD Total exceptional income (VII) | 26 588.00 | | | 26 588.00 |
HE Exceptional expenses on management operations | 13 055.00 | | | 13 055.00 |
HF Exceptional expenses on capital transactions | 9 727.00 | | | 9 727.00 |
HH Total exceptional expenses (VIII) | 22 781.00 | | | 22 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | | | 3 806.00 |
HJ Employee participation in company results | 339 296.00 | | | 339 296.00 |
HK Income tax | 777 163.00 | | | 777 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 590 191.00 | | | 102 590 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 423 728.00 | | | 100 423 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 463.00 | | | 2 166 463.00 |
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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 | 7 953 675.00 | 75 824.00 | 504 089.00 | 7 953 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 549.00 | 753 272.00 | |
I4 DECREASES Grand Total | | 91 873.00 | 8 441 715.00 | |
IO DECREASES Total including other intangible assets | | | 79 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 324.00 | 7 609 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 372.00 | | | 79 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 315 557.00 | 75 824.00 | 305 014.00 | 7 315 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 746.00 | | 199 075.00 | 558 746.00 |
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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 | 3 773 116.00 | 825 079.00 | 2 822.00 | 3 773 116.00 |
PE DEPRECIATION Total including other intangible assets | 59 520.00 | 6 233.00 | | 59 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 596.00 | 818 847.00 | 2 822.00 | 3 713 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 945 911.00 | 119 029.00 | 74 438.00 | 945 911.00 |
6T Receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | 1 870.00 | 1 870.00 |
7C Grand total | 947 781.00 | 119 029.00 | 76 308.00 | 947 781.00 |
UE of which provisions and reversals: - Operating | | 119 029.00 | 76 308.00 | |
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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 | 6 874 600.00 | 6 874 600.00 | | 6 874 600.00 |
8C Staff and Related Accounts | 1 334 425.00 | 1 334 425.00 | | 1 334 425.00 |
8D Social Security and Other Social Organizations | 852 244.00 | 852 244.00 | | 852 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 288.00 | 169 288.00 | | 169 288.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UP Loans | 84 716.00 | 4 716.00 | | 84 716.00 |
UX Other trade receivables | 599 186.00 | | | 599 186.00 |
VA Doubtful or disputed receivables | 4 460.00 | | | 4 460.00 |
VB VAT | 8 290.00 | | | 8 290.00 |
VC Group and associates | 2 792 179.00 | | | 2 792 179.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 557 902.00 | 303 405.00 | 254 497.00 | 557 902.00 |
VK Loans repaid during the year | 623 686.00 | | | 623 686.00 |
VP Miscellaneous | 34 009.00 | | | 34 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 339.00 | 628 339.00 | | 628 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 046.00 | | | 479 046.00 |
VS Prepaid expenses | 301 366.00 | | | 301 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 252.00 | 4 223 252.00 | 80 000.00 | 4 303 252.00 |
VW VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 444 111.00 | 10 189 614.00 | 254 497.00 | 10 444 111.00 |
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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 |
9Z Other taxes, duties, and similar payments | 743 888.00 | | | 743 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 216.00 | | | 153 216.00 |
ST Other accounts | 4 424 245.00 | | | 4 424 245.00 |
XQ Rental, rental and co-ownership charges | 4 089 070.00 | | | 4 089 070.00 |
YT Subcontracting | 532 732.00 | | | 532 732.00 |
YU External personnel | 505 426.00 | | | 505 426.00 |
YW Business tax | 452 592.00 | | | 452 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196 479.00 | | | 1 196 479.00 |
YY Amount of VAT collected | 11 268 808.00 | | | 11 268 808.00 |
YZ Total deductible VAT on goods and services | 10 536 073.00 | | | 10 536 073.00 |
ZE Dividends | 2 945 057.00 | | | 2 945 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 704 688.00 | | | 9 704 688.00 |
