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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 105 755.00 | 63 740.00 | 42 015.00 | 105 755.00 |
AP Buildings | 5 455 986.00 | 2 561 443.00 | 2 894 542.00 | 5 455 986.00 |
AR Technical installations, industrial equipment and tools | 30 940 333.00 | 23 443 845.00 | 7 496 488.00 | 30 940 333.00 |
AT Other tangible assets | 1 836 062.00 | 593 173.00 | 1 242 890.00 | 1 836 062.00 |
BH Other financial assets | 350 695.00 | | 350 695.00 | 350 695.00 |
BJ TOTAL (I) | 39 198 831.00 | 26 662 201.00 | 12 536 630.00 | 39 198 831.00 |
BT Goods | 21 564 165.00 | 3 929 931.00 | 17 634 234.00 | 21 564 165.00 |
BX Customers and related accounts | 35 801 643.00 | 1 807 000.00 | 33 994 643.00 | 35 801 643.00 |
BZ Other receivables | 32 027 318.00 | | 32 027 318.00 | 32 027 318.00 |
CF Cash and cash equivalents | 1 587 436.00 | | 1 587 436.00 | 1 587 436.00 |
CH Prepaid expenses | 32 099.00 | | 32 099.00 | 32 099.00 |
CJ TOTAL (II) | 91 012 661.00 | 5 736 931.00 | 85 275 730.00 | 91 012 661.00 |
CO Grand total (0 to V) | 130 211 492.00 | 32 399 132.00 | 97 812 360.00 | 130 211 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 150.00 | 3 366 150.00 | | 3 366 150.00 |
DB Share, merger, contribution premiums, etc. | 4 066 475.00 | 4 066 475.00 | | 4 066 475.00 |
DC Revaluation differences | 387 637.00 | 387 637.00 | | 387 637.00 |
DD Legal reserve (1) | 336 618.00 | 305 528.00 | | 336 618.00 |
DG Other reserves | 49 367.00 | 49 367.00 | | 49 367.00 |
DH Retained earnings | 32 799 347.00 | 28 339 963.00 | | 32 799 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 305.00 | 4 490 474.00 | | 1 080 305.00 |
DK Regulated provisions | 93 495.00 | 93 495.00 | | 93 495.00 |
DL TOTAL (I) | 42 179 394.00 | 41 099 089.00 | | 42 179 394.00 |
DM Proceeds from equity securities issues | 52 438.00 | 24 614.00 | | 52 438.00 |
DO TOTAL (II) | 52 438.00 | 24 614.00 | | 52 438.00 |
DP Provisions for Risks | 864 004.00 | 1 356 052.00 | | 864 004.00 |
DQ Provisions for Expenses | 1 742 104.00 | 1 780 061.00 | | 1 742 104.00 |
DR TOTAL (IV) | 2 606 108.00 | 3 136 113.00 | | 2 606 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074.00 | 825.00 | | 2 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 677 237.00 | 33 138 622.00 | | 27 677 237.00 |
DX Trade payables and related accounts | 15 408 518.00 | 6 043 598.00 | | 15 408 518.00 |
DY Tax and social security liabilities | 7 660 567.00 | 6 153 724.00 | | 7 660 567.00 |
EA Other liabilities | 2 226 023.00 | 1 718 840.00 | | 2 226 023.00 |
EC TOTAL (IV) | 52 974 420.00 | 47 055 611.00 | | 52 974 420.00 |
EE Grand total (I to V) | 97 812 360.00 | 91 315 426.00 | | 97 812 360.00 |
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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 | 124 859 770.00 | 6 550 374.00 | 131 410 144.00 | 124 859 770.00 |
FG Production sold - services | 1 553 285.00 | | 1 553 285.00 | 1 553 285.00 |
FJ Net sales | 126 413 055.00 | 6 550 374.00 | 132 963 429.00 | 126 413 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 488.00 | |
FQ Other income | | | 22 624.00 | |
FR Total operating income (I) | | | 134 614 541.00 | |
FS Purchases of goods (including customs duties) | | | 78 299 697.00 | |
FT Inventory change (goods) | | | -5 691 093.00 | |
FU Purchases of raw materials and other supplies | | | 291 189.00 | |
FW Other purchases and external expenses | | | 21 626 029.00 | |
FX Taxes, duties, and similar payments | | | 3 712 759.00 | |
FY Salaries and Wages | | | 16 074 724.00 | |
FZ Social Security Contributions | | | 7 547 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619 328.00 | |
GE Other Expenses | | | 45 148.00 | |
GF Total Operating Expenses (II) | | | 128 812 231.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802 309.00 | |
GR Interest and similar expenses | | | 140 400.00 | |
GU Total financial expenses (VI) | | | 140 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 474 000.00 | 6 839 516.00 | | 474 000.00 |
HD Total exceptional income (VII) | 474 000.00 | 6 839 516.00 | | 474 000.00 |
HE Exceptional expenses on management operations | 1 096 552.00 | 10 162 837.00 | | 1 096 552.00 |
HF Exceptional expenses on capital transactions | 1 589 720.00 | 669 654.00 | | 1 589 720.00 |
HG Exceptional depreciation and provisions | | 474 000.00 | | |
HH Total exceptional expenses (VIII) | 2 686 272.00 | 11 306 491.00 | | 2 686 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212 272.00 | -4 466 975.00 | | -2 212 272.00 |
HJ Employee participation in company results | 391 977.00 | | | 391 977.00 |
HK Income tax | 1 977 355.00 | 451 658.00 | | 1 977 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 088 541.00 | 142 646 406.00 | | 135 088 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 008 235.00 | 138 155 932.00 | | 134 008 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 305.00 | 4 490 474.00 | | 1 080 305.00 |
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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 | 38 475 857.00 | | 4 550 428.00 | 38 475 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 350 695.00 | |
I4 DECREASES Grand Total | | 3 827 455.00 | 39 198 831.00 | |
IO DECREASES Total including other intangible assets | | | 615 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 787 455.00 | 38 232 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 755.00 | | | 615 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 478 044.00 | | 4 541 791.00 | 37 478 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 058.00 | | 8 637.00 | 382 058.00 |
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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 | 25 486 412.00 | 4 311 938.00 | 3 136 149.00 | 25 486 412.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 422 671.00 | 4 311 938.00 | 3 136 149.00 | 25 422 671.00 |
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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 | 93 495.00 | | | 93 495.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 136 113.00 | 619 328.00 | 1 149 333.00 | 3 136 113.00 |
6N Inventories and work in progress | 2 616 000.00 | 1 313 931.00 | | 2 616 000.00 |
6T Receivables | 1 146 206.00 | 660 794.00 | | 1 146 206.00 |
7B Total provisions for depreciation | 3 762 206.00 | 1 974 725.00 | | 3 762 206.00 |
7C Grand total | 6 991 814.00 | 2 594 053.00 | 1 149 333.00 | 6 991 814.00 |
UE of which provisions and reversals: - Operating | | 2 594 053.00 | 675 333.00 | |
UJ - Exceptional | | | 474 000.00 | |
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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 | 146 719.00 | | 146 719.00 | 146 719.00 |
8B Suppliers and Related Accounts | 15 408 518.00 | 15 408 518.00 | | 15 408 518.00 |
8C Staff and Related Accounts | 3 110 060.00 | 3 110 060.00 | | 3 110 060.00 |
8D Social Security and Other Social Organizations | 1 319 071.00 | 1 319 071.00 | | 1 319 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226 023.00 | 2 226 023.00 | | 2 226 023.00 |
UT Other financial assets | 350 695.00 | | 350 695.00 | 350 695.00 |
UX Other trade receivables | 34 972 733.00 | 34 972 733.00 | | 34 972 733.00 |
VA Doubtful or disputed receivables | 828 910.00 | 828 910.00 | | 828 910.00 |
VB VAT | 1 977 619.00 | 1 977 619.00 | | 1 977 619.00 |
VC Group and associates | 17 905 268.00 | 17 905 268.00 | | 17 905 268.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VI Group and Associates | 27 530 518.00 | 27 530 518.00 | | 27 530 518.00 |
VP Miscellaneous | 593 051.00 | 593 051.00 | | 593 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 370.00 | 358 370.00 | | 358 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 549 838.00 | 11 549 838.00 | | 11 549 838.00 |
VS Prepaid expenses | 32 099.00 | 32 099.00 | | 32 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 210 214.00 | 67 859 519.00 | 350 695.00 | 68 210 214.00 |
VW VAT | 2 873 066.00 | 2 873 066.00 | | 2 873 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 974 420.00 | 52 827 701.00 | 146 719.00 | 52 974 420.00 |
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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 | 213.00 | | | 213.00 |
