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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 | 574 327.00 | 66 260.00 | 508 067.00 | 574 327.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AN Land | | | | |
AP Buildings | 11 307 529.00 | 5 918 260.00 | 5 389 269.00 | 11 307 529.00 |
AR Technical installations, industrial equipment and tools | 6 733 414.00 | 5 254 287.00 | 1 479 127.00 | 6 733 414.00 |
AT Other tangible assets | 22 460 735.00 | 14 624 755.00 | 7 835 980.00 | 22 460 735.00 |
BH Other financial assets | 21 036.00 | | 21 036.00 | 21 036.00 |
BJ TOTAL (I) | 41 206 804.00 | 25 863 562.00 | 15 343 242.00 | 41 206 804.00 |
BL Raw materials, supplies | 395 339.00 | | 395 339.00 | 395 339.00 |
BT Goods | 15 523 515.00 | 287 000.00 | 15 236 515.00 | 15 523 515.00 |
BV Advances and down payments on orders | 75 051.00 | | 75 051.00 | 75 051.00 |
BX Customers and related accounts | 404 826.00 | 73 499.00 | 331 327.00 | 404 826.00 |
BZ Other receivables | 18 791 073.00 | | 18 791 073.00 | 18 791 073.00 |
CF Cash and cash equivalents | 448 169.00 | | 448 169.00 | 448 169.00 |
CH Prepaid expenses | 801 554.00 | | 801 554.00 | 801 554.00 |
CJ TOTAL (II) | 36 439 526.00 | 360 499.00 | 36 079 027.00 | 36 439 526.00 |
CO Grand total (0 to V) | 77 646 330.00 | 26 224 061.00 | 51 422 269.00 | 77 646 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 294 128.00 | 110 789.00 | | 294 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 472.00 | 3 183 339.00 | | 2 255 472.00 |
DK Regulated provisions | 1 053 242.00 | 933 537.00 | | 1 053 242.00 |
DL TOTAL (I) | 14 602 842.00 | 15 227 666.00 | | 14 602 842.00 |
DP Provisions for Risks | 1 221 878.00 | 713 841.00 | | 1 221 878.00 |
DR TOTAL (IV) | 1 221 878.00 | 713 841.00 | | 1 221 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 776.00 | 1 857 268.00 | | 1 667 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 303.00 | 1 533 715.00 | | 1 615 303.00 |
DX Trade payables and related accounts | 24 485 903.00 | 24 020 442.00 | | 24 485 903.00 |
DY Tax and social security liabilities | 7 179 192.00 | 7 112 243.00 | | 7 179 192.00 |
DZ Fixed asset liabilities and related accounts | 649 374.00 | 135 237.00 | | 649 374.00 |
EA Other liabilities | | 7 291.00 | | |
EC TOTAL (IV) | 35 597 549.00 | 34 666 195.00 | | 35 597 549.00 |
EE Grand total (I to V) | 51 422 269.00 | 50 607 702.00 | | 51 422 269.00 |
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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 | 271 535 885.00 | | 271 535 885.00 | 271 535 885.00 |
FD Production sold - goods | 254 689.00 | | 254 689.00 | 254 689.00 |
FG Production sold - services | 1 577 028.00 | | 1 577 028.00 | 1 577 028.00 |
FJ Net sales | 273 367 603.00 | | 273 367 603.00 | 273 367 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 773.00 | |
FQ Other income | | | 500 705.00 | |
FR Total operating income (I) | | | 274 714 081.00 | |
FS Purchases of goods (including customs duties) | | | 209 571 213.00 | |
FT Inventory change (goods) | | | -276 429.00 | |
FU Purchases of raw materials and other supplies | | | 801 874.00 | |
FV Inventory change (raw materials and supplies) | | | -4 860.00 | |
FW Other purchases and external expenses | | | 26 478 193.00 | |
FX Taxes, duties, and similar payments | | | 3 244 596.00 | |
FY Salaries and Wages | | | 18 532 862.00 | |
FZ Social Security Contributions | | | 5 731 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 942 037.00 | |
GE Other Expenses | | | 2 300 877.00 | |
GF Total Operating Expenses (II) | | | 270 894 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819 667.00 | |
GL Other interest and similar income | | | 78 140.00 | |
GP Total financial income (V) | | | 78 140.00 | |
GR Interest and similar expenses | | | 92 629.00 | |
GU Total financial expenses (VI) | | | 92 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 122.00 | 325 930.00 | | 123 122.00 |
HB Exceptional income from capital transactions | 27 817.00 | 24 191.00 | | 27 817.00 |
HC Reversals of provisions and transfers of expenses | 86 310.00 | 73 302.00 | | 86 310.00 |
HD Total exceptional income (VII) | 237 249.00 | 423 423.00 | | 237 249.00 |
HE Exceptional expenses on management operations | 6 658.00 | 9 524.00 | | 6 658.00 |
HF Exceptional expenses on capital transactions | 76 056.00 | 44 596.00 | | 76 056.00 |
HG Exceptional depreciation and provisions | 1 099 609.00 | 963 405.00 | | 1 099 609.00 |
HH Total exceptional expenses (VIII) | 1 182 323.00 | 1 017 525.00 | | 1 182 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 074.00 | -594 102.00 | | -945 074.00 |
HJ Employee participation in company results | 94 006.00 | 490 742.00 | | 94 006.00 |
HK Income tax | 510 627.00 | 1 409 961.00 | | 510 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 029 470.00 | 265 892 596.00 | | 275 029 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 773 999.00 | 262 709 257.00 | | 272 773 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 472.00 | 3 183 339.00 | | 2 255 472.00 |
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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 | 41 139 122.00 | | 2 931 434.00 | 41 139 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 21 036.00 | |
I4 DECREASES Grand Total | | 2 863 751.00 | 41 206 804.00 | |
IO DECREASES Total including other intangible assets | | 276 487.00 | 684 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 572 764.00 | 40 501 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 539.00 | | 307 039.00 | 653 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 450 048.00 | | 2 624 395.00 | 40 450 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 536.00 | | | 35 536.00 |
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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 | 24 592 094.00 | 3 211 676.00 | 1 963 422.00 | 24 592 094.00 |
PE DEPRECIATION Total including other intangible assets | 51 432.00 | 38 867.00 | 24 038.00 | 51 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 540 662.00 | 3 172 810.00 | 1 939 384.00 | 24 540 662.00 |
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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 | 933 537.00 | 206 015.00 | 86 310.00 | 933 537.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 841.00 | 942 037.00 | 434 000.00 | 713 841.00 |
6E on fixed assets – tangible | | 23 213.00 | | |
6N Inventories and work in progress | 150 000.00 | 287 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 167 441.00 | 73 499.00 | 167 441.00 | 167 441.00 |
7B Total provisions for depreciation | 317 441.00 | 383 712.00 | 317 441.00 | 317 441.00 |
7C Grand total | 1 964 819.00 | 1 531 764.00 | 837 751.00 | 1 964 819.00 |
UE of which provisions and reversals: - Operating | | 1 302 536.00 | 751 441.00 | |
UJ - Exceptional | | 225 228.00 | 86 310.00 | |
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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 | 1 615 303.00 | 1 175 532.00 | 439 771.00 | 1 615 303.00 |
8B Suppliers and Related Accounts | 24 485 903.00 | 24 485 903.00 | | 24 485 903.00 |
8C Staff and Related Accounts | 2 181 317.00 | 2 087 311.00 | 94 006.00 | 2 181 317.00 |
8D Social Security and Other Social Organizations | 1 963 100.00 | 1 963 100.00 | | 1 963 100.00 |
8E Income Taxes | 15 549.00 | 15 549.00 | | 15 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 649 374.00 | 649 374.00 | | 649 374.00 |
UT Other financial assets | 21 036.00 | | | 21 036.00 |
UX Other trade receivables | 305 233.00 | | | 305 233.00 |
UY Staff and related accounts | 115 547.00 | | | 115 547.00 |
VA Doubtful or disputed receivables | 99 593.00 | | | 99 593.00 |
VB VAT | 345 493.00 | | | 345 493.00 |
VC Group and associates | 16 880 625.00 | | | 16 880 625.00 |
VG Loans with a maturity of up to one year at origin | 1 667 776.00 | 1 667 776.00 | | 1 667 776.00 |
VM Income taxes | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686 627.00 | 2 686 627.00 | | 2 686 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 378.00 | | | 1 442 378.00 |
VS Prepaid expenses | 801 554.00 | | | 801 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 018 488.00 | 19 804 018.00 | 214 470.00 | 20 018 488.00 |
VW VAT | 332 600.00 | 332 600.00 | | 332 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 597 549.00 | 35 063 772.00 | 533 777.00 | 35 597 549.00 |
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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 | 639.00 | | | 639.00 |
