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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 | 137 169.00 | 137 169.00 | | 137 169.00 |
AH Goodwill | 1 269 810.00 | 334 754.00 | 935 056.00 | 1 269 810.00 |
AN Land | 959 952.00 | 163 474.00 | 796 477.00 | 959 952.00 |
AP Buildings | 14 137 925.00 | 11 576 304.00 | 2 561 620.00 | 14 137 925.00 |
AR Technical installations, industrial equipment and tools | 3 001 674.00 | 2 131 018.00 | 870 657.00 | 3 001 674.00 |
AT Other tangible assets | 6 689 162.00 | 5 147 353.00 | 1 541 809.00 | 6 689 162.00 |
BH Other financial assets | 68 669.00 | | 68 669.00 | 68 669.00 |
BJ TOTAL (I) | 26 414 515.00 | 19 490 072.00 | 6 924 443.00 | 26 414 515.00 |
BL Raw materials, supplies | 19 164.00 | | 19 164.00 | 19 164.00 |
BT Goods | 16 099 214.00 | 666 570.00 | 15 432 644.00 | 16 099 214.00 |
BV Advances and down payments on orders | 77 442.00 | | 77 442.00 | 77 442.00 |
BX Customers and related accounts | 18 701 056.00 | 1 113 645.00 | 17 587 411.00 | 18 701 056.00 |
BZ Other receivables | 2 465 425.00 | | 2 465 425.00 | 2 465 425.00 |
CF Cash and cash equivalents | 31 670.00 | | 31 670.00 | 31 670.00 |
CH Prepaid expenses | 284 370.00 | | 284 370.00 | 284 370.00 |
CJ TOTAL (II) | 37 678 341.00 | 1 780 215.00 | 35 898 126.00 | 37 678 341.00 |
CO Grand total (0 to V) | 64 092 856.00 | 21 270 288.00 | 42 822 569.00 | 64 092 856.00 |
CU Other investments | 150 155.00 | | 150 155.00 | 150 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 536.00 | 1 682 000.00 | | 1 739 536.00 |
DB Share, merger, contribution premiums, etc. | 2 108 337.00 | 1 926 181.00 | | 2 108 337.00 |
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 | 3 707 673.00 | 3 720 325.00 | | 3 707 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431 546.00 | 2 423 348.00 | | 2 431 546.00 |
DK Regulated provisions | 910 514.00 | 630 091.00 | | 910 514.00 |
DL TOTAL (I) | 12 565 838.00 | 12 050 177.00 | | 12 565 838.00 |
DP Provisions for Risks | | 36 480.00 | | |
DQ Provisions for Expenses | 1 064 878.00 | 1 035 422.00 | | 1 064 878.00 |
DR TOTAL (IV) | 1 064 878.00 | 1 071 902.00 | | 1 064 878.00 |
DU Loans and Debts from Credit Institutions (3) | 9 882 091.00 | 10 202 912.00 | | 9 882 091.00 |
DW Advances and down payments received on current orders | 92 846.00 | 52 080.00 | | 92 846.00 |
DX Trade payables and related accounts | 13 860 717.00 | 14 615 648.00 | | 13 860 717.00 |
DY Tax and social security liabilities | 4 639 646.00 | 4 469 114.00 | | 4 639 646.00 |
DZ Fixed asset liabilities and related accounts | 192 754.00 | 120 678.00 | | 192 754.00 |
EA Other liabilities | 523 799.00 | 603 848.00 | | 523 799.00 |
EB Prepaid income (2) | | 734.00 | | |
EC TOTAL (IV) | 29 191 852.00 | 30 065 014.00 | | 29 191 852.00 |
EE Grand total (I to V) | 42 822 569.00 | 43 187 093.00 | | 42 822 569.00 |
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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 | 108 224 451.00 | 460 825.00 | 108 685 276.00 | 108 224 451.00 |
FD Production sold - goods | 6 520.00 | | 6 520.00 | 6 520.00 |
FG Production sold - services | 1 879 169.00 | | 1 879 169.00 | 1 879 169.00 |
FJ Net sales | 110 110 139.00 | 460 825.00 | 110 570 964.00 | 110 110 139.00 |
FO Operating subsidies | | | 9 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 872.00 | |
FQ Other income | | | 438 036.00 | |
FR Total operating income (I) | | | 112 040 680.00 | |
FS Purchases of goods (including customs duties) | | | 77 230 499.00 | |
FT Inventory change (goods) | | | 896 555.00 | |
FV Inventory change (raw materials and supplies) | | | -7 091.00 | |
FW Other purchases and external expenses | | | 10 301 875.00 | |
FX Taxes, duties, and similar payments | | | 1 428 576.00 | |
FY Salaries and Wages | | | 11 702 960.00 | |
FZ Social Security Contributions | | | 4 485 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 456.00 | |
GE Other Expenses | | | 765 517.00 | |
GF Total Operating Expenses (II) | | | 108 930 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 444.00 | |
GP Total financial income (V) | | | 14 821.00 | |
GR Interest and similar expenses | | | 69 105.00 | |
GU Total financial expenses (VI) | | | 69 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 708.00 | | |
HB Exceptional income from capital transactions | 606 865.00 | 6 128.00 | | 606 865.00 |
HC Reversals of provisions and transfers of expenses | 85 171.00 | 342 138.00 | | 85 171.00 |
HD Total exceptional income (VII) | 692 036.00 | 350 974.00 | | 692 036.00 |
HE Exceptional expenses on management operations | 12 467.00 | 2 148.00 | | 12 467.00 |
HF Exceptional expenses on capital transactions | 565 954.00 | 30 312.00 | | 565 954.00 |
HG Exceptional depreciation and provisions | 362 909.00 | 305 729.00 | | 362 909.00 |
HH Total exceptional expenses (VIII) | 941 330.00 | 338 189.00 | | 941 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 294.00 | 12 785.00 | | -249 294.00 |
HJ Employee participation in company results | 284 225.00 | 376 214.00 | | 284 225.00 |
HK Income tax | 91 325.00 | 303 778.00 | | 91 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 747 538.00 | 106 259 989.00 | | 112 747 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 315 992.00 | 103 836 642.00 | | 110 315 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431 546.00 | 2 423 348.00 | | 2 431 546.00 |
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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 | 24 385 522.00 | | 2 808 973.00 | 24 385 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 582 915.00 | 218 824.00 | |
I4 DECREASES Grand Total | | 779 980.00 | 26 414 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 065.00 | 24 788 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 091.00 | | 135 888.00 | 1 271 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 530 595.00 | | 2 455 183.00 | 22 530 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 837.00 | | 217 902.00 | 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 | 17 734 053.00 | 1 883 883.00 | 127 864.00 | 17 734 053.00 |
PE DEPRECIATION Total including other intangible assets | 336 035.00 | 135 888.00 | | 336 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 398 018.00 | 1 747 995.00 | 127 864.00 | 17 398 018.00 |
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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 | 630 091.00 | 365 594.00 | 85 171.00 | 630 091.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 071 902.00 | 29 456.00 | 36 480.00 | 1 071 902.00 |
6N Inventories and work in progress | 680 617.00 | 746 029.00 | 760 075.00 | 680 617.00 |
6T Receivables | 867 239.00 | 471 102.00 | 224 696.00 | 867 239.00 |
7B Total provisions for depreciation | 1 547 855.00 | 1 217 131.00 | 984 771.00 | 1 547 855.00 |
7C Grand total | 3 249 849.00 | 1 612 181.00 | 1 106 422.00 | 3 249 849.00 |
UE of which provisions and reversals: - Operating | | 1 044 533.00 | 1 021 251.00 | |
UJ - Exceptional | | 362 909.00 | 85 171.00 | |
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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 | 13 860 717.00 | 13 860 717.00 | | 13 860 717.00 |
8C Staff and Related Accounts | 1 541 898.00 | 1 541 898.00 | | 1 541 898.00 |
8D Social Security and Other Social Organizations | 1 695 498.00 | 1 695 498.00 | | 1 695 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 754.00 | 192 754.00 | | 192 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 799.00 | 523 799.00 | | 523 799.00 |
UT Other financial assets | 68 669.00 | 28 720.00 | 39 949.00 | 68 669.00 |
UX Other trade receivables | 17 296 468.00 | 17 296 468.00 | | 17 296 468.00 |
UY Staff and related accounts | 74 416.00 | 74 416.00 | | 74 416.00 |
UZ Social Security, other social security organizations | 28 522.00 | 28 522.00 | | 28 522.00 |
VA Doubtful or disputed receivables | 1 404 588.00 | 1 404 588.00 | | 1 404 588.00 |
VB VAT | 96 263.00 | 96 263.00 | | 96 263.00 |
VC Group and associates | 992 612.00 | 992 612.00 | | 992 612.00 |
VG Loans with a maturity of up to one year at origin | 4 265 270.00 | 4 265 270.00 | | 4 265 270.00 |
VH Loans with a maturity of more than one year at origin | 5 616 821.00 | 1 910 732.00 | 3 706 089.00 | 5 616 821.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 909 504.00 | | | 1 909 504.00 |
VP Miscellaneous | 10 844.00 | 10 844.00 | | 10 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 943.00 | 558 943.00 | | 558 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 768.00 | 1 262 768.00 | | 1 262 768.00 |
VS Prepaid expenses | 284 370.00 | 284 370.00 | | 284 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 519 520.00 | 21 479 571.00 | 39 949.00 | 21 519 520.00 |
VW VAT | 843 307.00 | 843 307.00 | | 843 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 099 006.00 | 25 392 917.00 | 3 706 089.00 | 29 099 006.00 |
