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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 1 269 810.00 | 334 754.00 | 935 056.00 | 1 269 810.00 |
AN Land | 875 090.00 | 126 484.00 | 748 606.00 | 875 090.00 |
AP Buildings | 13 440 287.00 | 10 750 107.00 | 2 690 179.00 | 13 440 287.00 |
AR Technical installations, industrial equipment and tools | 2 462 390.00 | 1 948 831.00 | 513 559.00 | 2 462 390.00 |
AT Other tangible assets | 5 752 828.00 | 4 572 596.00 | 1 180 232.00 | 5 752 828.00 |
BH Other financial assets | 39 949.00 | | 39 949.00 | 39 949.00 |
BJ TOTAL (I) | 24 385 522.00 | 17 734 053.00 | 6 651 469.00 | 24 385 522.00 |
BL Raw materials, supplies | 12 073.00 | | 12 073.00 | 12 073.00 |
BT Goods | 16 306 133.00 | 680 617.00 | 15 625 517.00 | 16 306 133.00 |
BX Customers and related accounts | 18 512 604.00 | 867 239.00 | 17 645 366.00 | 18 512 604.00 |
BZ Other receivables | 2 141 457.00 | | 2 141 457.00 | 2 141 457.00 |
CF Cash and cash equivalents | 584 232.00 | | 584 232.00 | 584 232.00 |
CH Prepaid expenses | 526 979.00 | | 526 979.00 | 526 979.00 |
CJ TOTAL (II) | 38 083 479.00 | 1 547 855.00 | 36 535 624.00 | 38 083 479.00 |
CO Grand total (0 to V) | 62 469 001.00 | 19 281 908.00 | 43 187 093.00 | 62 469 001.00 |
CU Other investments | 543 888.00 | | 543 888.00 | 543 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 000.00 | 1 682 000.00 | | 1 682 000.00 |
DB Share, merger, contribution premiums, etc. | 1 926 181.00 | 1 926 181.00 | | 1 926 181.00 |
DD Legal reserve (1) | 168 200.00 | 168 200.00 | | 168 200.00 |
DG Other reserves | 1 500 032.00 | 1 500 032.00 | | 1 500 032.00 |
DH Retained earnings | 3 720 325.00 | 1 687 922.00 | | 3 720 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 348.00 | 2 032 403.00 | | 2 423 348.00 |
DK Regulated provisions | 630 091.00 | 666 501.00 | | 630 091.00 |
DL TOTAL (I) | 12 050 177.00 | 9 663 239.00 | | 12 050 177.00 |
DP Provisions for Risks | 36 480.00 | 72 000.00 | | 36 480.00 |
DQ Provisions for Expenses | 1 035 422.00 | 889 676.00 | | 1 035 422.00 |
DR TOTAL (IV) | 1 071 902.00 | 961 676.00 | | 1 071 902.00 |
DU Loans and Debts from Credit Institutions (3) | 10 202 912.00 | 14 547 376.00 | | 10 202 912.00 |
DW Advances and down payments received on current orders | 52 080.00 | 90 819.00 | | 52 080.00 |
DX Trade payables and related accounts | 14 615 648.00 | 12 540 629.00 | | 14 615 648.00 |
DY Tax and social security liabilities | 4 469 114.00 | 4 498 146.00 | | 4 469 114.00 |
DZ Fixed asset liabilities and related accounts | 120 678.00 | 184 218.00 | | 120 678.00 |
EA Other liabilities | 603 848.00 | 527 799.00 | | 603 848.00 |
EB Prepaid income (2) | 734.00 | 713.00 | | 734.00 |
EC TOTAL (IV) | 30 065 014.00 | 32 389 700.00 | | 30 065 014.00 |
EE Grand total (I to V) | 43 187 093.00 | 43 014 615.00 | | 43 187 093.00 |
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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 | 102 845 565.00 | 241 638.00 | 103 087 203.00 | 102 845 565.00 |
FD Production sold - goods | 6 918.00 | | 6 918.00 | 6 918.00 |
FG Production sold - services | 1 770 087.00 | | 1 770 087.00 | 1 770 087.00 |
FJ Net sales | 104 622 571.00 | 241 638.00 | 104 864 209.00 | 104 622 571.00 |
FO Operating subsidies | | | 1 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 008.00 | |
FQ Other income | | | 172 806.00 | |
FR Total operating income (I) | | | 105 900 975.00 | |
FS Purchases of goods (including customs duties) | | | 71 868 967.00 | |
FT Inventory change (goods) | | | 2 426 153.00 | |
FV Inventory change (raw materials and supplies) | | | 14 241.00 | |
FW Other purchases and external expenses | | | 9 192 770.00 | |
FX Taxes, duties, and similar payments | | | 1 331 420.00 | |
FY Salaries and Wages | | | 10 909 923.00 | |
FZ Social Security Contributions | | | 4 225 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 226.00 | |
GE Other Expenses | | | 545 643.00 | |
GF Total Operating Expenses (II) | | | 102 727 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 7 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 444.00 | |
GP Total financial income (V) | | | 8 041.00 | |
GR Interest and similar expenses | | | 90 786.00 | |
GU Total financial expenses (VI) | | | 90 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HB Exceptional income from capital transactions | 6 128.00 | 242 213.00 | | 6 128.00 |
HC Reversals of provisions and transfers of expenses | 342 138.00 | 331 648.00 | | 342 138.00 |
HD Total exceptional income (VII) | 350 974.00 | 573 861.00 | | 350 974.00 |
HE Exceptional expenses on management operations | 2 148.00 | 6 155.00 | | 2 148.00 |
HF Exceptional expenses on capital transactions | 30 312.00 | 245 700.00 | | 30 312.00 |
HG Exceptional depreciation and provisions | 305 729.00 | 109 967.00 | | 305 729.00 |
HH Total exceptional expenses (VIII) | 338 189.00 | 361 822.00 | | 338 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 785.00 | 212 039.00 | | 12 785.00 |
HJ Employee participation in company results | 376 214.00 | 307 953.00 | | 376 214.00 |
HK Income tax | 303 778.00 | 307 093.00 | | 303 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 259 989.00 | 98 700 113.00 | | 106 259 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 836 642.00 | 96 667 709.00 | | 103 836 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 348.00 | 2 032 403.00 | | 2 423 348.00 |
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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 | 24 330 669.00 | | 827 574.00 | 24 330 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 837.00 | |
I4 DECREASES Grand Total | | 772 721.00 | 24 385 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 721.00 | 22 530 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 091.00 | | | 1 271 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 475 742.00 | | 827 574.00 | 22 475 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 837.00 | | | 583 837.00 |
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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 | 17 399 743.00 | 1 076 719.00 | 742 409.00 | 17 399 743.00 |
PE DEPRECIATION Total including other intangible assets | 336 035.00 | | | 336 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 063 708.00 | 1 076 719.00 | 742 409.00 | 17 063 708.00 |
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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 | 666 501.00 | 305 729.00 | 342 138.00 | 666 501.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 961 676.00 | 182 226.00 | 72 000.00 | 961 676.00 |
6N Inventories and work in progress | 654 124.00 | 680 617.00 | 654 124.00 | 654 124.00 |
6T Receivables | 729 178.00 | 273 873.00 | 135 812.00 | 729 178.00 |
7B Total provisions for depreciation | 1 383 302.00 | 954 490.00 | 789 936.00 | 1 383 302.00 |
7C Grand total | 3 011 479.00 | 1 442 444.00 | 1 204 075.00 | 3 011 479.00 |
UE of which provisions and reversals: - Operating | | 1 136 716.00 | 861 936.00 | |
UJ - Exceptional | | 305 729.00 | 342 138.00 | |
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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 | 14 615 648.00 | 14 615 648.00 | | 14 615 648.00 |
8C Staff and Related Accounts | 1 464 176.00 | 1 464 176.00 | | 1 464 176.00 |
8D Social Security and Other Social Organizations | 1 733 863.00 | 1 733 863.00 | | 1 733 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 678.00 | 120 678.00 | | 120 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 848.00 | 603 848.00 | | 603 848.00 |
8L Deferred income | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 39 949.00 | | 39 949.00 | 39 949.00 |
UX Other trade receivables | 17 320 017.00 | 17 320 017.00 | | 17 320 017.00 |
UY Staff and related accounts | 26 949.00 | 26 949.00 | | 26 949.00 |
UZ Social Security, other social security organizations | 21 652.00 | 21 652.00 | | 21 652.00 |
VA Doubtful or disputed receivables | 1 192 587.00 | 1 192 587.00 | | 1 192 587.00 |
VB VAT | 61 737.00 | 61 737.00 | | 61 737.00 |
VC Group and associates | 587 520.00 | 587 520.00 | | 587 520.00 |
VG Loans with a maturity of up to one year at origin | 4 235 916.00 | 4 235 916.00 | | 4 235 916.00 |
VH Loans with a maturity of more than one year at origin | 5 966 996.00 | 1 751 343.00 | 4 215 653.00 | 5 966 996.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 678 443.00 | | | 1 678 443.00 |
VP Miscellaneous | 17 810.00 | 17 810.00 | | 17 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 649.00 | 485 649.00 | | 485 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 789.00 | 1 425 789.00 | | 1 425 789.00 |
VS Prepaid expenses | 526 979.00 | 526 979.00 | | 526 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 220 990.00 | 21 181 041.00 | 39 949.00 | 21 220 990.00 |
VW VAT | 785 425.00 | 785 425.00 | | 785 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 012 934.00 | 25 797 281.00 | 4 215 653.00 | 30 012 934.00 |
