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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 31 300.00 | | 31 300.00 | 31 300.00 |
AF Concessions, Patents and Similar Rights | 565 247.00 | 400 812.00 | 164 435.00 | 565 247.00 |
AN Land | 1 549 199.00 | | 1 549 199.00 | 1 549 199.00 |
AP Buildings | 23 603 762.00 | 12 221 192.00 | 11 382 570.00 | 23 603 762.00 |
AR Technical installations, industrial equipment and tools | 2 754 680.00 | 1 887 235.00 | 867 445.00 | 2 754 680.00 |
AT Other tangible assets | 11 125 011.00 | 6 562 801.00 | 4 562 210.00 | 11 125 011.00 |
AV Fixed assets in progress | 2 510 425.00 | | 2 510 425.00 | 2 510 425.00 |
BB Receivables related to investments | 104 750.00 | | 104 750.00 | 104 750.00 |
BD Other fixed assets | 321 472.00 | | 321 472.00 | 321 472.00 |
BH Other financial assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BJ TOTAL (I) | 42 920 144.00 | 21 072 041.00 | 21 848 104.00 | 42 920 144.00 |
BT Goods | 22 595 080.00 | 681 743.00 | 21 913 337.00 | 22 595 080.00 |
BV Advances and down payments on orders | 58 900.00 | | 58 900.00 | 58 900.00 |
BX Customers and related accounts | 12 994 732.00 | 622 466.00 | 12 372 265.00 | 12 994 732.00 |
BZ Other receivables | 3 516 712.00 | 367 580.00 | 3 149 132.00 | 3 516 712.00 |
CF Cash and cash equivalents | 105 826.00 | | 105 826.00 | 105 826.00 |
CH Prepaid expenses | 1 846 341.00 | | 1 846 341.00 | 1 846 341.00 |
CJ TOTAL (II) | 41 117 591.00 | 1 671 789.00 | 39 445 802.00 | 41 117 591.00 |
CO Grand total (0 to V) | 84 069 035.00 | 22 743 830.00 | 61 325 205.00 | 84 069 035.00 |
CS Evaluated investments - equity method | 368 391.00 | | 368 391.00 | 368 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 815 584.00 | 2 463 200.00 | | 2 815 584.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DF Regulated reserves (1) | 12 865 007.00 | 11 984 711.00 | | 12 865 007.00 |
DH Retained earnings | -43 169.00 | -43 169.00 | | -43 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130 658.00 | 5 515 890.00 | | 6 130 658.00 |
DK Regulated provisions | 63 496.00 | 60 628.00 | | 63 496.00 |
DL TOTAL (I) | 21 837 294.00 | 19 986 977.00 | | 21 837 294.00 |
DM Proceeds from equity securities issues | 2 927 000.00 | 1 520 000.00 | | 2 927 000.00 |
DO TOTAL (II) | 2 927 000.00 | 1 520 000.00 | | 2 927 000.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 478 821.00 | 1 217 373.00 | | 1 478 821.00 |
DR TOTAL (IV) | 1 498 821.00 | 1 237 373.00 | | 1 498 821.00 |
DU Loans and Debts from Credit Institutions (3) | 14 199 991.00 | 16 517 012.00 | | 14 199 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 486.00 | 346 829.00 | | 295 486.00 |
DX Trade payables and related accounts | 15 898 825.00 | 12 742 436.00 | | 15 898 825.00 |
DY Tax and social security liabilities | 4 151 602.00 | 3 832 349.00 | | 4 151 602.00 |
DZ Fixed asset liabilities and related accounts | 319 995.00 | 200 668.00 | | 319 995.00 |
EA Other liabilities | 196 193.00 | 186 647.00 | | 196 193.00 |
EC TOTAL (IV) | 35 062 091.00 | 33 825 942.00 | | 35 062 091.00 |
EE Grand total (I to V) | 61 325 205.00 | 56 570 292.00 | | 61 325 205.00 |
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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 | | | 140 614 476.00 | |
FD Production sold - goods | | | 299 755.00 | |
FJ Net sales | | | 140 914 231.00 | |
FO Operating subsidies | | | 60 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 001.00 | |
FQ Other income | | | 48 593.00 | |
FR Total operating income (I) | | | 142 308 779.00 | |
FS Purchases of goods (including customs duties) | | | 112 024 071.00 | |
FU Purchases of raw materials and other supplies | | | 851 188.00 | |
FW Other purchases and external expenses | | | 3 347 146.00 | |
FX Taxes, duties, and similar payments | | | 548 381.00 | |
FY Salaries and Wages | | | 10 583 338.00 | |
FZ Social Security Contributions | | | 3 937 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781 612.00 | |
GE Other Expenses | | | 220 309.00 | |
GF Total Operating Expenses (II) | | | 135 293 250.00 | |
GG - OPERATING RESULT (I - II) | | | 7 015 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 870.00 | |
GK Income from other securities and fixed asset receivables | | | 4 788.00 | |
GL Other interest and similar income | | | 1 116 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 600.00 | |
GP Total financial income (V) | | | 1 178 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 103 417.00 | |
GU Total financial expenses (VI) | | | 2 103 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 531 333.00 | 74 081.00 | | 531 333.00 |
HH Total exceptional expenses (VIII) | 491 083.00 | 52 519.00 | | 491 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 250.00 | 21 562.00 | | 40 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 295 966.00 | 136 356 583.00 | | 145 295 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 165 308.00 | 130 840 693.00 | | 139 165 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 130 658.00 | 5 515 890.00 | | 6 130 658.00 |
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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 | 38 780 728.00 | | 4 762 984.00 | 38 780 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 820.00 | |
I4 DECREASES Grand Total | | 623 567.00 | 42 920 144.00 | |
IO DECREASES Total including other intangible assets | | | 565 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 567.00 | 41 543 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 044.00 | | 172 203.00 | 393 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 686 398.00 | | 4 480 246.00 | 37 686 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 286.00 | | 110 534.00 | 701 286.00 |
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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 | 19 150 344.00 | 2 477 880.00 | 556 183.00 | 19 150 344.00 |
PE DEPRECIATION Total including other intangible assets | 375 180.00 | 25 632.00 | | 375 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 775 164.00 | 2 452 248.00 | 556 183.00 | 18 775 164.00 |
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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 | 60 628.00 | 2 869.00 | | 60 628.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 237 373.00 | 261 448.00 | | 1 237 373.00 |
6N Inventories and work in progress | 446 487.00 | 681 743.00 | 446 487.00 | 446 487.00 |
6T Receivables | 496 445.00 | 360 540.00 | 234 519.00 | 496 445.00 |
6X Other provisions for depreciation | | 367 580.00 | | |
7B Total provisions for depreciation | 996 532.00 | 1 409 863.00 | 734 606.00 | 996 532.00 |
7C Grand total | 2 294 533.00 | 1 674 180.00 | 734 606.00 | 2 294 533.00 |
UE of which provisions and reversals: - Operating | | 1 303 731.00 | 681 006.00 | |
UG - Financial | | | 53 600.00 | |
UJ - Exceptional | | 370 449.00 | | |
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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 | 135 807.00 | 135 807.00 | | 135 807.00 |
8B Suppliers and Related Accounts | 15 898 825.00 | 15 898 825.00 | | 15 898 825.00 |
8C Staff and Related Accounts | 1 631 748.00 | 1 631 748.00 | | 1 631 748.00 |
8D Social Security and Other Social Organizations | 932 179.00 | 932 179.00 | | 932 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 995.00 | 319 995.00 | | 319 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 193.00 | 196 193.00 | | 196 193.00 |
UL Receivables related to investments | 104 750.00 | | 104 750.00 | 104 750.00 |
UT Other financial assets | 17 207.00 | | 17 207.00 | 17 207.00 |
UX Other trade receivables | 12 971 262.00 | 12 971 262.00 | | 12 971 262.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
VA Doubtful or disputed receivables | 23 469.00 | 23 469.00 | | 23 469.00 |
VB VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VG Loans with a maturity of up to one year at origin | 2 682 743.00 | 2 682 743.00 | | 2 682 743.00 |
VH Loans with a maturity of more than one year at origin | 11 517 247.00 | 2 522 527.00 | 6 563 899.00 | 11 517 247.00 |
VI Group and Associates | 159 679.00 | 159 679.00 | | 159 679.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 362 550.00 | | | 2 362 550.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 717.00 | 144 717.00 | | 144 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521 814.00 | 3 521 814.00 | | 3 521 814.00 |
VS Prepaid expenses | 1 846 341.00 | 1 846 341.00 | | 1 846 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 538 642.00 | 18 416 685.00 | 121 957.00 | 18 538 642.00 |
VW VAT | 1 442 957.00 | 1 442 957.00 | | 1 442 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 062 091.00 | 26 067 371.00 | 6 563 899.00 | 35 062 091.00 |
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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 | 294.00 | 282.00 | | 294.00 |
