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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 | 42 978.00 | 31 870.00 | 11 108.00 | 42 978.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 11 772 824.00 | 6 801 421.00 | 4 971 403.00 | 11 772 824.00 |
AR Technical installations, industrial equipment and tools | 7 027 401.00 | 5 517 999.00 | 1 509 401.00 | 7 027 401.00 |
AT Other tangible assets | 25 552 476.00 | 15 477 607.00 | 10 074 869.00 | 25 552 476.00 |
BH Other financial assets | 29 036.00 | | 29 036.00 | 29 036.00 |
BJ TOTAL (I) | 44 534 479.00 | 27 828 898.00 | 16 705 581.00 | 44 534 479.00 |
BL Raw materials, supplies | 446 150.00 | | 446 150.00 | 446 150.00 |
BT Goods | 18 180 535.00 | 921 000.00 | 17 259 535.00 | 18 180 535.00 |
BV Advances and down payments on orders | 99 197.00 | | 99 197.00 | 99 197.00 |
BX Customers and related accounts | 515 254.00 | 125 738.00 | 389 516.00 | 515 254.00 |
BZ Other receivables | 19 201 067.00 | | 19 201 067.00 | 19 201 067.00 |
CF Cash and cash equivalents | 513 669.00 | | 513 669.00 | 513 669.00 |
CH Prepaid expenses | 679 158.00 | | 679 158.00 | 679 158.00 |
CJ TOTAL (II) | 39 635 030.00 | 1 046 738.00 | 38 588 292.00 | 39 635 030.00 |
CO Grand total (0 to V) | 84 169 509.00 | 28 875 636.00 | 55 293 873.00 | 84 169 509.00 |
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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 | 49 599.00 | 294 128.00 | | 49 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430 776.00 | 2 255 472.00 | | 2 430 776.00 |
DK Regulated provisions | 1 105 767.00 | 1 053 242.00 | | 1 105 767.00 |
DL TOTAL (I) | 14 586 142.00 | 14 602 842.00 | | 14 586 142.00 |
DP Provisions for Risks | 1 678 992.00 | 1 221 878.00 | | 1 678 992.00 |
DR TOTAL (IV) | 1 678 992.00 | 1 221 878.00 | | 1 678 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 819 372.00 | 1 667 776.00 | | 4 819 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 069.00 | 1 615 303.00 | | 1 595 069.00 |
DX Trade payables and related accounts | 25 057 052.00 | 24 485 903.00 | | 25 057 052.00 |
DY Tax and social security liabilities | 7 502 505.00 | 7 179 192.00 | | 7 502 505.00 |
DZ Fixed asset liabilities and related accounts | 51 927.00 | 649 374.00 | | 51 927.00 |
EB Prepaid income (2) | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 39 028 738.00 | 35 597 549.00 | | 39 028 738.00 |
EE Grand total (I to V) | 55 293 873.00 | 51 422 269.00 | | 55 293 873.00 |
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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 | 278 518 873.00 | | 278 518 873.00 | 278 518 873.00 |
FD Production sold - goods | 86 855.00 | | 86 855.00 | 86 855.00 |
FG Production sold - services | 1 582 702.00 | | 1 582 702.00 | 1 582 702.00 |
FJ Net sales | 280 188 429.00 | | 280 188 429.00 | 280 188 429.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 955.00 | |
FQ Other income | | | 604 104.00 | |
FR Total operating income (I) | | | 282 186 488.00 | |
FS Purchases of goods (including customs duties) | | | 215 416 138.00 | |
FT Inventory change (goods) | | | -2 657 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 521.00 | |
FV Inventory change (raw materials and supplies) | | | -65 865.00 | |
FW Other purchases and external expenses | | | 27 909 908.00 | |
FX Taxes, duties, and similar payments | | | 3 222 240.00 | |
FY Salaries and Wages | | | 19 401 650.00 | |
FZ Social Security Contributions | | | 6 239 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 399 151.00 | |
GE Other Expenses | | | 2 509 727.00 | |
GF Total Operating Expenses (II) | | | 278 893 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293 435.00 | |
GL Other interest and similar income | | | 73 713.00 | |
GP Total financial income (V) | | | 73 713.00 | |
GR Interest and similar expenses | | | 104 939.00 | |
GU Total financial expenses (VI) | | | 104 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582 063.00 | 123 122.00 | | 582 063.00 |
HB Exceptional income from capital transactions | 723 510.00 | 27 817.00 | | 723 510.00 |
HC Reversals of provisions and transfers of expenses | 139 515.00 | 86 310.00 | | 139 515.00 |
HD Total exceptional income (VII) | 1 445 089.00 | 237 249.00 | | 1 445 089.00 |
HE Exceptional expenses on management operations | 13 162.00 | 6 658.00 | | 13 162.00 |
HF Exceptional expenses on capital transactions | 208 860.00 | 76 056.00 | | 208 860.00 |
HG Exceptional depreciation and provisions | 1 105 835.00 | 1 099 609.00 | | 1 105 835.00 |
HH Total exceptional expenses (VIII) | 1 327 857.00 | 1 182 323.00 | | 1 327 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 232.00 | -945 074.00 | | 117 232.00 |
HJ Employee participation in company results | 207 745.00 | 94 006.00 | | 207 745.00 |
HK Income tax | 740 920.00 | 510 627.00 | | 740 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 705 290.00 | 275 029 470.00 | | 283 705 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 274 514.00 | 272 773 999.00 | | 281 274 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430 776.00 | 2 255 472.00 | | 2 430 776.00 |
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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 | 41 206 804.00 | | 5 805 593.00 | 41 206 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 036.00 | |
I4 DECREASES Grand Total | | 2 477 918.00 | 44 534 479.00 | |
IO DECREASES Total including other intangible assets | | 540 763.00 | 152 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937 155.00 | 44 352 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 090.00 | | 9 415.00 | 684 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 501 679.00 | | 5 788 178.00 | 40 501 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 036.00 | | 8 000.00 | 21 036.00 |
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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 | 25 840 348.00 | 3 376 605.00 | 1 750 077.00 | 25 840 348.00 |
PE DEPRECIATION Total including other intangible assets | 66 260.00 | 46 098.00 | 80 488.00 | 66 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 774 088.00 | 3 330 507.00 | 1 669 589.00 | 25 774 088.00 |
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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 | 1 053 242.00 | 168 826.00 | 116 302.00 | 1 053 242.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 221 878.00 | 1 399 151.00 | 942 037.00 | 1 221 878.00 |
6E on fixed assets – tangible | 23 213.00 | 362 022.00 | 23 213.00 | 23 213.00 |
6N Inventories and work in progress | 287 000.00 | 921 000.00 | 287 000.00 | 287 000.00 |
6T Receivables | 73 499.00 | 125 738.00 | 73 499.00 | 73 499.00 |
7B Total provisions for depreciation | 383 712.00 | 1 408 760.00 | 383 712.00 | 383 712.00 |
7C Grand total | 2 658 833.00 | 2 976 737.00 | 1 442 051.00 | 2 658 833.00 |
UE of which provisions and reversals: - Operating | | 2 445 889.00 | 1 302 536.00 | |
UJ - Exceptional | | 530 848.00 | 139 515.00 | |
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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 | 1 595 069.00 | 1 301 477.00 | 293 593.00 | 1 595 069.00 |
8B Suppliers and Related Accounts | 25 057 052.00 | 25 057 052.00 | | 25 057 052.00 |
8C Staff and Related Accounts | 2 336 339.00 | 2 128 594.00 | 207 745.00 | 2 336 339.00 |
8D Social Security and Other Social Organizations | 2 182 163.00 | 2 182 163.00 | | 2 182 163.00 |
8E Income Taxes | 379 089.00 | 379 089.00 | | 379 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 927.00 | 51 927.00 | | 51 927.00 |
8L Deferred income | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 29 036.00 | | 29 036.00 | 29 036.00 |
UX Other trade receivables | 347 395.00 | 347 395.00 | | 347 395.00 |
UY Staff and related accounts | 96 133.00 | 96 133.00 | | 96 133.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 167 859.00 | 167 859.00 | | 167 859.00 |
VB VAT | 516 716.00 | 516 716.00 | | 516 716.00 |
VC Group and associates | 16 123 596.00 | 16 123 596.00 | | 16 123 596.00 |
VG Loans with a maturity of up to one year at origin | 4 819 372.00 | 4 819 372.00 | | 4 819 372.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 23 802.00 | 23 802.00 | | 23 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254 132.00 | 2 254 132.00 | | 2 254 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440 184.00 | 2 440 184.00 | | 2 440 184.00 |
VS Prepaid expenses | 679 158.00 | 527 338.00 | 151 821.00 | 679 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 424 514.00 | 20 243 658.00 | 180 856.00 | 20 424 514.00 |
VW VAT | 350 782.00 | 350 782.00 | | 350 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 028 738.00 | 38 527 401.00 | 501 338.00 | 39 028 738.00 |
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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 | 661.00 | | | 661.00 |
