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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 | 40 720.00 | 40 720.00 | | 40 720.00 |
AH Goodwill | 1 271 308.00 | 144 348.00 | 1 126 960.00 | 1 271 308.00 |
AN Land | 1 069 664.00 | 520 486.00 | 549 179.00 | 1 069 664.00 |
AP Buildings | 12 454 542.00 | 9 951 266.00 | 2 503 276.00 | 12 454 542.00 |
AR Technical installations, industrial equipment and tools | 1 698 778.00 | 1 386 575.00 | 312 203.00 | 1 698 778.00 |
AT Other tangible assets | 3 536 397.00 | 2 969 302.00 | 567 096.00 | 3 536 397.00 |
BD Other fixed assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BH Other financial assets | 112 465.00 | | 112 465.00 | 112 465.00 |
BJ TOTAL (I) | 20 771 398.00 | 15 012 697.00 | 5 758 701.00 | 20 771 398.00 |
BT Goods | 9 801 407.00 | 571 099.00 | 9 230 309.00 | 9 801 407.00 |
BX Customers and related accounts | 13 338 932.00 | 823 024.00 | 12 515 907.00 | 13 338 932.00 |
BZ Other receivables | 1 225 616.00 | | 1 225 616.00 | 1 225 616.00 |
CF Cash and cash equivalents | 155 989.00 | | 155 989.00 | 155 989.00 |
CH Prepaid expenses | 235 166.00 | | 235 166.00 | 235 166.00 |
CJ TOTAL (II) | 24 757 110.00 | 1 394 123.00 | 23 362 987.00 | 24 757 110.00 |
CO Grand total (0 to V) | 45 528 508.00 | 16 406 820.00 | 29 121 689.00 | 45 528 508.00 |
CU Other investments | 578 117.00 | | 578 117.00 | 578 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 883.00 | | | 2 846 883.00 |
DB Share, merger, contribution premiums, etc. | 2 374 927.00 | | | 2 374 927.00 |
DD Legal reserve (1) | 167 700.00 | | | 167 700.00 |
DG Other reserves | 387 379.00 | | | 387 379.00 |
DH Retained earnings | 776 045.00 | | | 776 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 725.00 | | | 2 465 725.00 |
DK Regulated provisions | 620 698.00 | | | 620 698.00 |
DL TOTAL (I) | 9 639 356.00 | | | 9 639 356.00 |
DP Provisions for Risks | 205 402.00 | | | 205 402.00 |
DQ Provisions for Expenses | 792 538.00 | | | 792 538.00 |
DR TOTAL (IV) | 997 940.00 | | | 997 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430 915.00 | | | 4 430 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 908.00 | | | 432 908.00 |
DX Trade payables and related accounts | 10 166 637.00 | | | 10 166 637.00 |
DY Tax and social security liabilities | 2 940 264.00 | | | 2 940 264.00 |
DZ Fixed asset liabilities and related accounts | 89 594.00 | | | 89 594.00 |
EA Other liabilities | 424 075.00 | | | 424 075.00 |
EC TOTAL (IV) | 18 484 393.00 | | | 18 484 393.00 |
EE Grand total (I to V) | 29 121 689.00 | | | 29 121 689.00 |
EG Accrued income and payables due within one year | 15 129 609.00 | | | 15 129 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967 141.00 | | | 967 141.00 |
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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 | 69 633 873.00 | 128 678.00 | 69 762 551.00 | 69 633 873.00 |
FD Production sold - goods | 7 948.00 | | 7 948.00 | 7 948.00 |
FG Production sold - services | 939 106.00 | | 939 106.00 | 939 106.00 |
FJ Net sales | 70 580 927.00 | 128 678.00 | 70 709 605.00 | 70 580 927.00 |
FO Operating subsidies | | | 24 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 374.00 | |
FQ Other income | | | 447 771.00 | |
FR Total operating income (I) | | | 72 124 311.00 | |
FS Purchases of goods (including customs duties) | | | 50 261 475.00 | |
FT Inventory change (goods) | | | 530 655.00 | |
FU Purchases of raw materials and other supplies | | | 14 464.00 | |
FW Other purchases and external expenses | | | 5 607 324.00 | |
FX Taxes, duties, and similar payments | | | 991 216.00 | |
FY Salaries and Wages | | | 7 138 035.00 | |
FZ Social Security Contributions | | | 2 903 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 152.00 | |
GE Other Expenses | | | 480 541.00 | |
GF Total Operating Expenses (II) | | | 69 652 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471 609.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GR Interest and similar expenses | | | 59 971.00 | |
GU Total financial expenses (VI) | | | 59 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 809 516.00 | | | 1 809 516.00 |
HC Reversals of provisions and transfers of expenses | 300 983.00 | | | 300 983.00 |
HD Total exceptional income (VII) | 2 110 499.00 | | | 2 110 499.00 |
HF Exceptional expenses on capital transactions | 501 018.00 | | | 501 018.00 |
HG Exceptional depreciation and provisions | 276 345.00 | | | 276 345.00 |
HH Total exceptional expenses (VIII) | 777 363.00 | | | 777 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333 136.00 | | | 1 333 136.00 |
HJ Employee participation in company results | 478 639.00 | | | 478 639.00 |
HK Income tax | 805 029.00 | | | 805 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 239 428.00 | | | 74 239 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 773 704.00 | | | 71 773 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 725.00 | | | 2 465 725.00 |
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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 | 12 213 536.00 | | 10 418 073.00 | 12 213 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 776.00 | 699 988.00 | |
I4 DECREASES Grand Total | | 1 860 211.00 | 20 771 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707 435.00 | 18 759 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 247.00 | | 339 781.00 | 972 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 765 450.00 | | 9 701 366.00 | 10 765 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 839.00 | | 376 926.00 | 475 839.00 |
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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 | 7 913 948.00 | 8 470 442.00 | 1 371 693.00 | 7 913 948.00 |
PE DEPRECIATION Total including other intangible assets | 33 368.00 | 151 701.00 | | 33 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 880 580.00 | 8 318 742.00 | 1 371 693.00 | 7 880 580.00 |
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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 | 357 399.00 | 604 101.00 | 340 802.00 | 357 399.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 640.00 | 715 923.00 | 158 623.00 | 440 640.00 |
6N Inventories and work in progress | 382 042.00 | 795 481.00 | 606 424.00 | 382 042.00 |
6T Receivables | 572 594.00 | 379 349.00 | 128 919.00 | 572 594.00 |
7B Total provisions for depreciation | 954 636.00 | 1 174 830.00 | 735 343.00 | 954 636.00 |
7C Grand total | 1 752 676.00 | 2 494 853.00 | 1 234 768.00 | 1 752 676.00 |
UE of which provisions and reversals: - Operating | | 855 675.00 | 942 374.00 | |
UJ - Exceptional | | 276 345.00 | 300 983.00 | |
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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 | 10 166 637.00 | 10 166 637.00 | | 10 166 637.00 |
8C Staff and Related Accounts | 1 308 112.00 | 1 308 112.00 | | 1 308 112.00 |
8D Social Security and Other Social Organizations | 860 719.00 | 860 719.00 | | 860 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 594.00 | 89 594.00 | | 89 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 075.00 | 424 075.00 | | 424 075.00 |
UT Other financial assets | 112 465.00 | | | 112 465.00 |
UX Other trade receivables | 12 425 768.00 | | | 12 425 768.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
UZ Social Security, other social security organizations | 17 250.00 | | | 17 250.00 |
VA Doubtful or disputed receivables | 913 164.00 | | | 913 164.00 |
VB VAT | 80 535.00 | | | 80 535.00 |
VC Group and associates | 3 592.00 | | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 4 430 915.00 | 1 076 131.00 | 3 285 450.00 | 4 430 915.00 |
VI Group and Associates | 432 908.00 | 432 908.00 | | 432 908.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 097 220.00 | | | 1 097 220.00 |
VM Income taxes | 327 924.00 | | | 327 924.00 |
VP Miscellaneous | 25 792.00 | | | 25 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 513.00 | 282 513.00 | | 282 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 873.00 | | | 767 873.00 |
VS Prepaid expenses | 235 166.00 | | | 235 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 912 179.00 | 13 886 551.00 | 1 025 628.00 | 14 912 179.00 |
VW VAT | 488 921.00 | 488 921.00 | | 488 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 484 393.00 | 15 129 609.00 | 3 285 450.00 | 18 484 393.00 |
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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 | 254.00 | | | 254.00 |
