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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 | 46 181.00 | 43 357.00 | 2 825.00 | 46 181.00 |
AH Goodwill | 2 510 748.00 | | 2 510 748.00 | 2 510 748.00 |
AN Land | 2 325 678.00 | 17 387.00 | 2 308 291.00 | 2 325 678.00 |
AP Buildings | 22 685 758.00 | 9 245 540.00 | 13 440 218.00 | 22 685 758.00 |
AR Technical installations, industrial equipment and tools | 2 337 858.00 | 1 951 165.00 | 386 693.00 | 2 337 858.00 |
AT Other tangible assets | 14 414 712.00 | 8 783 805.00 | 5 630 907.00 | 14 414 712.00 |
AX Advances and down payments | 806 313.00 | | 806 313.00 | 806 313.00 |
BH Other financial assets | 214 042.00 | | 214 042.00 | 214 042.00 |
BJ TOTAL (I) | 45 341 290.00 | 20 041 263.00 | 25 300 037.00 | 45 341 290.00 |
BT Goods | 21 615 856.00 | 2 580 402.00 | 19 035 453.00 | 21 615 856.00 |
BX Customers and related accounts | 11 809 688.00 | 1 567 444.00 | 10 242 244.00 | 11 809 688.00 |
BZ Other receivables | 8 764 061.00 | | 8 764 061.00 | 8 764 061.00 |
CF Cash and cash equivalents | 6 074 236.00 | | 6 074 236.00 | 6 074 236.00 |
CH Prepaid expenses | 1 074 374.00 | | 1 074 374.00 | 1 074 374.00 |
CJ TOTAL (II) | 49 338 216.00 | 4 147 846.00 | 45 190 369.00 | 49 338 216.00 |
CO Grand total (0 to V) | 94 679 505.00 | 24 189 100.00 | 70 490 405.00 | 94 679 505.00 |
CR Shares due in more than one year | 1 680 041.00 | | | 1 680 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 000.00 | 4 515 000.00 | | 4 515 000.00 |
DB Share, merger, contribution premiums, etc. | 1 445 871.00 | 1 445 871.00 | | 1 445 871.00 |
DD Legal reserve (1) | 451 500.00 | 451 500.00 | | 451 500.00 |
DG Other reserves | 48 299 506.00 | 44 462 161.00 | | 48 299 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299 632.00 | 3 837 347.00 | | 4 299 632.00 |
DK Regulated provisions | 561 774.00 | 536 559.00 | | 561 774.00 |
DL TOTAL (I) | 59 673 285.00 | 1.00 | | 59 673 285.00 |
DP Provisions for Risks | 64 704.00 | 90 426.00 | | 64 704.00 |
DQ Provisions for Expenses | 824 787.00 | 907 992.00 | | 824 787.00 |
DR TOTAL (IV) | 86 945.00 | 898 418.00 | | 86 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000 000.00 | | |
DX Trade payables and related accounts | 4 646 549.00 | 5 795.00 | | 4 646 549.00 |
DY Tax and social security liabilities | 5 339 617.00 | 5 868 815.00 | | 5 339 617.00 |
DZ Fixed asset liabilities and related accounts | 27 264.00 | 223 922.00 | | 27 264.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 12 400.00 | 44 804.00 | | 12 400.00 |
EC TOTAL (IV) | 10 027 630.00 | 14 933 209.00 | | 10 027 630.00 |
EE Grand total (I to V) | 70 490 405.00 | -71 080 066.00 | | 70 490 405.00 |
EG Accrued income and payables due within one year | 19 027 630.00 | 11 933 209.00 | | 19 027 630.00 |
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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 | 96 406 205.00 | | 96 406 205.00 | 96 406 205.00 |
FG Production sold - services | 681 805.00 | | 681 805.00 | 681 805.00 |
FJ Net sales | 97 088 010.00 | | 97 088 010.00 | 97 088 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970 256.00 | |
FQ Other income | | | 88 062.00 | |
FR Total operating income (I) | | | 100 146 331.00 | |
FS Purchases of goods (including customs duties) | | | 63 220 740.00 | |
FT Inventory change (goods) | | | -1 790 823.00 | |
FU Purchases of raw materials and other supplies | | | 26 721.00 | |
FW Other purchases and external expenses | | | 9 432 027.00 | |
FX Taxes, duties, and similar payments | | | 1 836 225.00 | |
FY Salaries and Wages | | | 11 502 600.00 | |
FZ Social Security Contributions | | | 4 733 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 204 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 704.00 | |
GE Other Expenses | | | 422 656.00 | |
GF Total Operating Expenses (II) | | | 95 070 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 076 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364.00 | |
GL Other interest and similar income | | | 1 239 108.00 | |
GP Total financial income (V) | | | 1 240 469.00 | |
GR Interest and similar expenses | | | 38 536.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 38 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 925.00 | 148 500.00 | | 76 925.00 |
A4 Equity method investments | 8 665.00 | 7 237.00 | | 8 665.00 |
HA Exceptional income from management transactions | 10 962.00 | 2 764.00 | | 10 962.00 |
HB Exceptional income from capital transactions | 441 470.00 | 683 817.00 | | 441 470.00 |
HC Reversals of provisions and transfers of expenses | 91 124.00 | 135 583.00 | | 91 124.00 |
HD Total exceptional income (VII) | 543 556.00 | 822 174.00 | | 543 556.00 |
HE Exceptional expenses on management operations | | 436.00 | | |
HF Exceptional expenses on capital transactions | 257 676.00 | 261 131.00 | | 257 676.00 |
HG Exceptional depreciation and provisions | 138 765.00 | 142 262.00 | | 138 765.00 |
HH Total exceptional expenses (VIII) | 396 481.00 | 393 849.00 | | 396 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 096.00 | 423 326.00 | | 147 096.00 |
HJ Employee participation in company results | 917 815.00 | 1 199 445.00 | | 917 815.00 |
HK Income tax | 1 207 663.00 | 1 761 102.00 | | 1 207 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 930 357.00 | 99 066 791.00 | | 101 930 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 630 725.00 | 95 229 444.00 | | 97 630 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299 632.00 | 3 837 347.00 | | 4 299 632.00 |
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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 | 43 798 391.00 | | 2 754 174.00 | 43 798 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 042.00 | |
I4 DECREASES Grand Total | | 1 209 475.00 | 45 341 290.00 | |
IO DECREASES Total including other intangible assets | | 378.00 | 2 556 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209 097.00 | 42 570 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555 668.00 | | 1 640.00 | 2 555 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 038 681.00 | | 2 742 534.00 | 41 038 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 042.00 | | 10 000.00 | 204 042.00 |
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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 | 18 575 223.00 | 2 417 833.00 | 951 802.00 | 18 575 223.00 |
PE DEPRECIATION Total including other intangible assets | 33 101.00 | 10 634.00 | 378.00 | 33 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 542 122.00 | 2 407 199.00 | 951 424.00 | 18 542 122.00 |
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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 | 536 559.00 | 116 339.00 | 91 124.00 | 536 559.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 898 416.00 | 87 088.00 | 98 016.00 | 898 416.00 |
6N Inventories and work in progress | 2 198 713.00 | 2 580 402.00 | 2 198 713.00 | 2 198 713.00 |
6T Receivables | 1 541 970.00 | 824 078.00 | 598 804.00 | 1 541 970.00 |
7B Total provisions for depreciation | 3 740 684.00 | 3 204 480.00 | 2 797 317.00 | 3 740 684.00 |
7C Grand total | 6 175 661.00 | 3 407 907.00 | 2 984 456.00 | 6 175 661.00 |
UE of which provisions and reversals: - Operating | | 9 269 164.00 | 2 933 333.00 | |
UJ - Exceptional | | 136 723.00 | 61 124.00 | |
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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 | 4 646 549.00 | 4 646 549.00 | | 4 646 549.00 |
8C Staff and Related Accounts | 2 219 562.00 | 2 219 562.00 | | 2 219 562.00 |
8D Social Security and Other Social Organizations | 2 144 500.00 | 2 144 500.00 | | 2 144 500.00 |
8E Income Taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 264.00 | 27 264.00 | | 27 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 214 042.00 | | 214 042.00 | 214 042.00 |
UX Other trade receivables | 9 961 522.00 | 9 961 522.00 | | 9 961 522.00 |
UY Staff and related accounts | 826.00 | 613.00 | 213.00 | 826.00 |
VA Doubtful or disputed receivables | 18 483 165.00 | 159 337.00 | 1 688 828.00 | 18 483 165.00 |
VB VAT | 464 303.00 | 464 303.00 | | 464 303.00 |
VM Income taxes | 595 526.00 | 595 526.00 | | 595 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 369.00 | 207 369.00 | | 207 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 703 406.00 | 7 703 406.00 | | 7 703 406.00 |
VS Prepaid expenses | 1 074 374.00 | 1 074 374.00 | | 1 074 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 862 164.00 | 19 959 081.00 | 1 903 083.00 | 21 862 164.00 |
VW VAT | 757 367.00 | 757 367.00 | | 757 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 027 530.00 | 10 027 530.00 | | 10 027 530.00 |
