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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 | 1 517 098.00 | 1 139 709.00 | 377 389.00 | 1 517 098.00 |
AH Goodwill | 5 695 392.00 | | 5 695 392.00 | 5 695 392.00 |
AN Land | 1 130 298.00 | 306 457.00 | 823 841.00 | 1 130 298.00 |
AP Buildings | 18 456 601.00 | 10 087 642.00 | 8 368 958.00 | 18 456 601.00 |
AR Technical installations, industrial equipment and tools | 5 576 024.00 | 4 531 274.00 | 1 044 750.00 | 5 576 024.00 |
AT Other tangible assets | 17 551 655.00 | 12 167 136.00 | 5 384 519.00 | 17 551 655.00 |
AV Fixed assets in progress | 713 962.00 | | 713 962.00 | 713 962.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BF Loans | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 582 923.00 | 4 068.00 | 578 854.00 | 582 923.00 |
BJ TOTAL (I) | 62 456 916.00 | 28 236 288.00 | 34 220 628.00 | 62 456 916.00 |
BL Raw materials, supplies | 381 870.00 | | 381 870.00 | 381 870.00 |
BT Goods | 38 479 740.00 | 1 436 492.00 | 37 043 247.00 | 38 479 740.00 |
BX Customers and related accounts | 7 633 074.00 | 124 023.00 | 7 509 051.00 | 7 633 074.00 |
BZ Other receivables | 18 695 483.00 | | 18 695 483.00 | 18 695 483.00 |
CF Cash and cash equivalents | 2 032 738.00 | | 2 032 738.00 | 2 032 738.00 |
CH Prepaid expenses | 1 064 025.00 | | 1 064 025.00 | 1 064 025.00 |
CJ TOTAL (II) | 68 286 932.00 | 1 560 515.00 | 66 726 416.00 | 68 286 932.00 |
CO Grand total (0 to V) | 130 743 848.00 | 29 796 804.00 | 100 947 044.00 | 130 743 848.00 |
CU Other investments | 11 228 255.00 | | 11 228 255.00 | 11 228 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 128.00 | 5 836 128.00 | | 5 836 128.00 |
DB Share, merger, contribution premiums, etc. | 3 664 696.00 | 3 664 696.00 | | 3 664 696.00 |
DD Legal reserve (1) | 583 612.00 | 583 612.00 | | 583 612.00 |
DG Other reserves | 21 618 970.00 | 19 923 272.00 | | 21 618 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 480 705.00 | 4 103 101.00 | | 4 480 705.00 |
DK Regulated provisions | 94 751.00 | 100 408.00 | | 94 751.00 |
DL TOTAL (I) | 36 278 864.00 | 34 211 219.00 | | 36 278 864.00 |
DP Provisions for Risks | 1 119 555.00 | 836 279.00 | | 1 119 555.00 |
DQ Provisions for Expenses | 2 106 813.00 | 2 131 877.00 | | 2 106 813.00 |
DR TOTAL (IV) | 3 226 368.00 | 2 968 156.00 | | 3 226 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 180 378.00 | 16 449 747.00 | | 15 180 378.00 |
DW Advances and down payments received on current orders | -2 153.00 | -447.00 | | -2 153.00 |
DX Trade payables and related accounts | 33 837 797.00 | 21 269 266.00 | | 33 837 797.00 |
DY Tax and social security liabilities | 10 277 909.00 | 10 221 983.00 | | 10 277 909.00 |
EA Other liabilities | 2 147 880.00 | 5 705 259.00 | | 2 147 880.00 |
EC TOTAL (IV) | 61 441 811.00 | 53 645 811.00 | | 61 441 811.00 |
EE Grand total (I to V) | 100 947 044.00 | 90 825 186.00 | | 100 947 044.00 |
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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 | 191 679 800.00 | | 191 679 800.00 | 191 679 800.00 |
FG Production sold - services | 7 705 550.00 | | 7 705 550.00 | 7 705 550.00 |
FJ Net sales | 199 385 351.00 | | 199 385 351.00 | 199 385 351.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 71 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651 581.00 | |
FQ Other income | | | 2 352 711.00 | |
FR Total operating income (I) | | | 208 460 816.00 | |
FS Purchases of goods (including customs duties) | | | 129 022 713.00 | |
FT Inventory change (goods) | | | 1 629 066.00 | |
FV Inventory change (raw materials and supplies) | | | 38 710.00 | |
FW Other purchases and external expenses | | | 25 428 363.00 | |
FX Taxes, duties, and similar payments | | | 4 278 571.00 | |
FY Salaries and Wages | | | 24 028 286.00 | |
FZ Social Security Contributions | | | 7 110 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 013 380.00 | |
GE Other Expenses | | | 5 846 199.00 | |
GF Total Operating Expenses (II) | | | 202 479 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 465.00 | |
GL Other interest and similar income | | | 41 749.00 | |
GP Total financial income (V) | | | 982 215.00 | |
GR Interest and similar expenses | | | 440 299.00 | |
GU Total financial expenses (VI) | | | 440 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 827.00 | 25 990.00 | | 26 827.00 |
HB Exceptional income from capital transactions | 44 995.00 | 23 795.00 | | 44 995.00 |
HC Reversals of provisions and transfers of expenses | 14 901.00 | 44 078.00 | | 14 901.00 |
HD Total exceptional income (VII) | 86 724.00 | 93 864.00 | | 86 724.00 |
HE Exceptional expenses on management operations | 205 096.00 | 45 822.00 | | 205 096.00 |
HF Exceptional expenses on capital transactions | 151 080.00 | 132 221.00 | | 151 080.00 |
HG Exceptional depreciation and provisions | 2 896.00 | 2 907.00 | | 2 896.00 |
HH Total exceptional expenses (VIII) | 359 073.00 | 180 951.00 | | 359 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 348.00 | -87 087.00 | | -272 348.00 |
HJ Employee participation in company results | 428 706.00 | 302 081.00 | | 428 706.00 |
HK Income tax | 1 341 108.00 | 1 446 629.00 | | 1 341 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 529 755.00 | 194 496 328.00 | | 209 529 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 049 050.00 | 190 393 227.00 | | 205 049 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 480 705.00 | 4 103 101.00 | | 4 480 705.00 |
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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 | 60 862 362.00 | | 2 631 059.00 | 60 862 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 322.00 | 11 815 883.00 | |
I4 DECREASES Grand Total | 138 485.00 | 898 020.00 | 62 456 916.00 | 138 485.00 |
IO DECREASES Total including other intangible assets | | 50 109.00 | 7 212 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 485.00 | 837 587.00 | 43 428 541.00 | 138 485.00 |
KD ACQUISITIONS Total including other intangible assets | 7 118 338.00 | | 144 263.00 | 7 118 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 965 522.00 | | 2 439 092.00 | 41 965 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778 501.00 | | 47 704.00 | 11 778 501.00 |
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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 | 26 361 407.00 | 2 607 428.00 | 736 617.00 | 26 361 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 010 283.00 | 161 159.00 | 31 734.00 | 1 010 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 351 123.00 | 2 446 269.00 | 704 882.00 | 25 351 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 680.00 | | | 40 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 408.00 | 2 896.00 | 8 553.00 | 100 408.00 |
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 | 2 968 156.00 | 1 013 380.00 | 755 169.00 | 2 968 156.00 |
6N Inventories and work in progress | 1 207 476.00 | 1 436 492.00 | 1 207 476.00 | 1 207 476.00 |
6T Receivables | 108 427.00 | 39 742.00 | 24 146.00 | 108 427.00 |
7B Total provisions for depreciation | 1 319 972.00 | 1 476 235.00 | 1 231 622.00 | 1 319 972.00 |
7C Grand total | 4 388 537.00 | 2 492 512.00 | 1 995 345.00 | 4 388 537.00 |
UE of which provisions and reversals: - Operating | | 2 489 616.00 | 1 986 791.00 | |
UJ - Exceptional | | 2 896.00 | 8 553.00 | |
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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 | 33 837 797.00 | 33 837 797.00 | | 33 837 797.00 |
8C Staff and Related Accounts | 4 619 606.00 | 4 619 606.00 | | 4 619 606.00 |
8D Social Security and Other Social Organizations | 3 666 073.00 | 3 666 073.00 | | 3 666 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982 404.00 | 1 982 404.00 | | 1 982 404.00 |
UP Loans | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 582 923.00 | | | 582 923.00 |
UX Other trade receivables | 7 514 206.00 | | | 7 514 206.00 |
UY Staff and related accounts | 27 915.00 | | | 27 915.00 |
VA Doubtful or disputed receivables | 118 868.00 | | | 118 868.00 |
VB VAT | 1 439 153.00 | | | 1 439 153.00 |
VC Group and associates | 8 618 900.00 | | | 8 618 900.00 |
VG Loans with a maturity of up to one year at origin | 5 019 362.00 | 5 019 362.00 | | 5 019 362.00 |
VH Loans with a maturity of more than one year at origin | 10 161 016.00 | 2 878 927.00 | 5 795 231.00 | 10 161 016.00 |
VI Group and Associates | 165 476.00 | 165 476.00 | | 165 476.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 2 493 212.00 | | | 2 493 212.00 |
VM Income taxes | 1 245 276.00 | | | 1 245 276.00 |
VN Other taxes, similar payments | 864 396.00 | | | 864 396.00 |
VP Miscellaneous | 949 571.00 | | | 949 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770 591.00 | 1 770 591.00 | | 1 770 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550 270.00 | | | 5 550 270.00 |
VS Prepaid expenses | 1 064 025.00 | | | 1 064 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 976 202.00 | 27 274 410.00 | 701 791.00 | 27 976 202.00 |
VW VAT | 221 637.00 | 221 637.00 | | 221 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 443 965.00 | 54 161 876.00 | 5 795 231.00 | 61 443 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 980.00 | | | 980.00 |
