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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 92 797.00 | | 92 797.00 | 92 797.00 |
AN Land | 759 542.00 | 293 809.00 | 465 732.00 | 759 542.00 |
AP Buildings | 2 982 403.00 | 2 559 942.00 | 422 461.00 | 2 982 403.00 |
AR Technical installations, industrial equipment and tools | 1 377 461.00 | 1 294 400.00 | 83 061.00 | 1 377 461.00 |
AT Other tangible assets | 1 546 237.00 | 1 097 155.00 | 449 082.00 | 1 546 237.00 |
AV Fixed assets in progress | 83 640.00 | | 83 640.00 | 83 640.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 8 324 232.00 | 5 247 323.00 | 3 076 908.00 | 8 324 232.00 |
BT Goods | 5 145 966.00 | 107 896.00 | 5 038 070.00 | 5 145 966.00 |
BX Customers and related accounts | 8 064 700.00 | 325 683.00 | 7 739 017.00 | 8 064 700.00 |
BZ Other receivables | 614 981.00 | | 614 981.00 | 614 981.00 |
CF Cash and cash equivalents | 190 401.00 | | 190 401.00 | 190 401.00 |
CH Prepaid expenses | 124 326.00 | | 124 326.00 | 124 326.00 |
CJ TOTAL (II) | 14 140 377.00 | 433 580.00 | 13 706 796.00 | 14 140 377.00 |
CO Grand total (0 to V) | 22 464 609.00 | 5 680 903.00 | 16 783 705.00 | 22 464 609.00 |
CU Other investments | 1 467 634.00 | | 1 467 634.00 | 1 467 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | | | 3 840 000.00 |
DB Share, merger, contribution premiums, etc. | 13 029.00 | | | 13 029.00 |
DD Legal reserve (1) | 384 000.00 | | | 384 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 198.00 | | | 1 168 198.00 |
DK Regulated provisions | 448 942.00 | | | 448 942.00 |
DL TOTAL (I) | 5 854 170.00 | | | 5 854 170.00 |
DP Provisions for Risks | 116 600.00 | | | 116 600.00 |
DQ Provisions for Expenses | 426 383.00 | | | 426 383.00 |
DR TOTAL (IV) | 542 983.00 | | | 542 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 324.00 | | | 2 005 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | | | 6 222.00 |
DW Advances and down payments received on current orders | 125 468.00 | | | 125 468.00 |
DX Trade payables and related accounts | 6 479 009.00 | | | 6 479 009.00 |
DY Tax and social security liabilities | 1 536 396.00 | | | 1 536 396.00 |
DZ Fixed asset liabilities and related accounts | 88 964.00 | | | 88 964.00 |
EA Other liabilities | 145 165.00 | | | 145 165.00 |
EC TOTAL (IV) | 10 386 552.00 | | | 10 386 552.00 |
EE Grand total (I to V) | 16 783 705.00 | | | 16 783 705.00 |
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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 | 45 062 807.00 | | 45 062 807.00 | 45 062 807.00 |
FD Production sold - goods | 16 421.00 | | 16 421.00 | 16 421.00 |
FG Production sold - services | 632 937.00 | | 632 937.00 | 632 937.00 |
FJ Net sales | 45 712 166.00 | | 45 712 166.00 | 45 712 166.00 |
FO Operating subsidies | | | 18 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 939.00 | |
FQ Other income | | | 60 873.00 | |
FR Total operating income (I) | | | 46 054 940.00 | |
FS Purchases of goods (including customs duties) | | | 34 252 115.00 | |
FT Inventory change (goods) | | | 718 548.00 | |
FW Other purchases and external expenses | | | 3 394 989.00 | |
FX Taxes, duties, and similar payments | | | 487 286.00 | |
FY Salaries and Wages | | | 3 641 966.00 | |
FZ Social Security Contributions | | | 1 412 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 088.00 | |
GE Other Expenses | | | 234 043.00 | |
GF Total Operating Expenses (II) | | | 44 639 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 716.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 81 784.00 | |
GR Interest and similar expenses | | | 44 320.00 | |
GU Total financial expenses (VI) | | | 44 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 484.00 | | | 285 484.00 |
HC Reversals of provisions and transfers of expenses | 47 154.00 | | | 47 154.00 |
HD Total exceptional income (VII) | 332 638.00 | | | 332 638.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 220 710.00 | | | 220 710.00 |
HG Exceptional depreciation and provisions | 162 706.00 | | | 162 706.00 |
HH Total exceptional expenses (VIII) | 383 981.00 | | | 383 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 343.00 | | | -51 343.00 |
HJ Employee participation in company results | 129 167.00 | | | 129 167.00 |
HK Income tax | 104 154.00 | | | 104 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 469 363.00 | | | 46 469 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 301 165.00 | | | 45 301 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 198.00 | | | 1 168 198.00 |
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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 | 8 189 391.00 | | 374 860.00 | 8 189 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 627.00 | 1 480 134.00 | |
I4 DECREASES Grand Total | 11 598.00 | 228 420.00 | 8 324 232.00 | 11 598.00 |
IO DECREASES Total including other intangible assets | | | 94 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 598.00 | 11 793.00 | 6 749 285.00 | 11 598.00 |
KD ACQUISITIONS Total including other intangible assets | 94 812.00 | | | 94 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397 816.00 | | 374 860.00 | 6 397 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 761.00 | | | 1 696 761.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 598.00 | | | 11 598.00 |
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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 | 4 988 861.00 | 266 173.00 | 7 710.00 | 4 988 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986 845.00 | 266 173.00 | 7 710.00 | 4 986 845.00 |
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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 | 333 390.00 | 162 706.00 | 47 154.00 | 333 390.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 701.00 | 52 088.00 | 47 806.00 | 538 701.00 |
6N Inventories and work in progress | 123 838.00 | 107 896.00 | 123 838.00 | 123 838.00 |
6T Receivables | 344 983.00 | 71 995.00 | 91 295.00 | 344 983.00 |
7B Total provisions for depreciation | 468 821.00 | 179 891.00 | 215 133.00 | 468 821.00 |
7C Grand total | 1 340 913.00 | 394 685.00 | 310 093.00 | 1 340 913.00 |
UE of which provisions and reversals: - Operating | | 231 979.00 | 262 939.00 | |
UJ - Exceptional | | 162 706.00 | 47 154.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 6 479 009.00 | 6 479 009.00 | | 6 479 009.00 |
8C Staff and Related Accounts | 450 753.00 | 450 753.00 | | 450 753.00 |
8D Social Security and Other Social Organizations | 536 437.00 | 536 437.00 | | 536 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 964.00 | 88 964.00 | | 88 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 165.00 | 145 165.00 | | 145 165.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 7 573 428.00 | 7 573 428.00 | | 7 573 428.00 |
UY Staff and related accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
UZ Social Security, other social security organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
VA Doubtful or disputed receivables | 491 272.00 | | 491 272.00 | 491 272.00 |
VB VAT | 43 073.00 | 43 073.00 | | 43 073.00 |
VC Group and associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 196 776.00 | 196 776.00 | | 196 776.00 |
VH Loans with a maturity of more than one year at origin | 1 808 548.00 | 498 643.00 | 1 309 905.00 | 1 808 548.00 |
VI Group and Associates | 6 122.00 | 6 122.00 | | 6 122.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 488 523.00 | | | 488 523.00 |
VM Income taxes | 333 152.00 | 333 152.00 | | 333 152.00 |
VN Other taxes, similar payments | 8 268.00 | 8 268.00 | | 8 268.00 |
VP Miscellaneous | 16 405.00 | 16 405.00 | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 704.00 | 206 704.00 | | 206 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 577.00 | 190 577.00 | | 190 577.00 |
VS Prepaid expenses | 124 326.00 | 124 326.00 | | 124 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816 508.00 | 8 312 736.00 | 503 772.00 | 8 816 508.00 |
VW VAT | 342 501.00 | 342 501.00 | | 342 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261 083.00 | 8 951 178.00 | 1 309 905.00 | 10 261 083.00 |
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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 |
9Z Other taxes, duties, and similar payments | 310 899.00 | | | 310 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 998.00 | | | 73 998.00 |
ST Other accounts | 1 774 037.00 | | | 1 774 037.00 |
XQ Rental, rental and co-ownership charges | 221 972.00 | | | 221 972.00 |
YT Subcontracting | 1 297 881.00 | | | 1 297 881.00 |
YU External personnel | 27 099.00 | | | 27 099.00 |
YW Business tax | 176 387.00 | | | 176 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487 286.00 | | | 487 286.00 |
YY Amount of VAT collected | 10 816 314.00 | | | 10 816 314.00 |
YZ Total deductible VAT on goods and services | 7 540 578.00 | | | 7 540 578.00 |
ZE Dividends | 1 368 000.00 | | | 1 368 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 394 989.00 | | | 3 394 989.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 130.00 | | | 130.00 |
