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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 | 444 042.00 | 424 851.00 | 19 191.00 | 444 042.00 |
AH Goodwill | 755 219.00 | | 755 219.00 | 755 219.00 |
AN Land | 1 450 552.00 | 29 499.00 | 1 421 054.00 | 1 450 552.00 |
AP Buildings | 7 828 583.00 | 3 299 828.00 | 4 528 755.00 | 7 828 583.00 |
AR Technical installations, industrial equipment and tools | 2 144 949.00 | 1 980 563.00 | 164 387.00 | 2 144 949.00 |
AT Other tangible assets | 1 157 252.00 | 872 603.00 | 284 649.00 | 1 157 252.00 |
BH Other financial assets | 79 902.00 | | 79 902.00 | 79 902.00 |
BJ TOTAL (I) | 14 244 214.00 | 6 707 344.00 | 7 536 870.00 | 14 244 214.00 |
BL Raw materials, supplies | 68 112.00 | | 68 112.00 | 68 112.00 |
BR Intermediate and finished products | 145 730.00 | 2 876.00 | 142 854.00 | 145 730.00 |
BT Goods | 10 205 874.00 | 200 319.00 | 10 005 555.00 | 10 205 874.00 |
BX Customers and related accounts | 15 513 445.00 | 66 835.00 | 15 446 610.00 | 15 513 445.00 |
BZ Other receivables | 5 128 041.00 | 400 000.00 | 4 728 041.00 | 5 128 041.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | 58 873.00 | | 58 873.00 | 58 873.00 |
CJ TOTAL (II) | 31 125 481.00 | 670 031.00 | 30 455 450.00 | 31 125 481.00 |
CO Grand total (0 to V) | 45 369 695.00 | 7 377 374.00 | 37 992 320.00 | 45 369 695.00 |
CU Other investments | 383 714.00 | 100 000.00 | 283 714.00 | 383 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 000.00 | 2 024 000.00 | | 2 024 000.00 |
DB Share, merger, contribution premiums, etc. | 972 676.00 | 972 676.00 | | 972 676.00 |
DD Legal reserve (1) | 202 400.00 | 202 400.00 | | 202 400.00 |
DG Other reserves | 9 393 376.00 | 7 737 682.00 | | 9 393 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 344.00 | 1 725 694.00 | | 1 905 344.00 |
DJ Investment subsidies | 212.00 | 381.00 | | 212.00 |
DK Regulated provisions | 1 395 959.00 | 1 376 698.00 | | 1 395 959.00 |
DL TOTAL (I) | 15 893 966.00 | 14 039 531.00 | | 15 893 966.00 |
DP Provisions for Risks | | 43 249.00 | | |
DR TOTAL (IV) | | 43 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 579 240.00 | 9 802 082.00 | | 9 579 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 8 972 805.00 | 9 187 258.00 | | 8 972 805.00 |
DY Tax and social security liabilities | 2 362 397.00 | 1 917 231.00 | | 2 362 397.00 |
DZ Fixed asset liabilities and related accounts | 454 945.00 | 4 003.00 | | 454 945.00 |
EA Other liabilities | 728 417.00 | 1 592 792.00 | | 728 417.00 |
EC TOTAL (IV) | 22 098 354.00 | 22 503 915.00 | | 22 098 354.00 |
EE Grand total (I to V) | 37 992 320.00 | 36 586 695.00 | | 37 992 320.00 |
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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 | 86 851 512.00 | 392 721.00 | 87 244 233.00 | 86 851 512.00 |
FD Production sold - goods | 565 955.00 | | 565 955.00 | 565 955.00 |
FG Production sold - services | 10 642 617.00 | | 10 642 617.00 | 10 642 617.00 |
FJ Net sales | 98 060 084.00 | 392 721.00 | 98 452 806.00 | 98 060 084.00 |
FM Inventory production | | | 12 157.00 | |
FO Operating subsidies | | | 3 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 999.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 98 879 909.00 | |
FS Purchases of goods (including customs duties) | | | 83 340 779.00 | |
FT Inventory change (goods) | | | 755 530.00 | |
FU Purchases of raw materials and other supplies | | | 135 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 7 629 252.00 | |
FX Taxes, duties, and similar payments | | | 465 260.00 | |
FY Salaries and Wages | | | 1 993 761.00 | |
FZ Social Security Contributions | | | 880 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 574.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 95 966 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912 943.00 | |
GL Other interest and similar income | | | 105 231.00 | |
GP Total financial income (V) | | | 105 231.00 | |
GR Interest and similar expenses | | | 73 992.00 | |
GU Total financial expenses (VI) | | | 73 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 903.00 | 12 884.00 | | 9 903.00 |
HB Exceptional income from capital transactions | 3 233.00 | 313 419.00 | | 3 233.00 |
HC Reversals of provisions and transfers of expenses | 145 442.00 | 75 761.00 | | 145 442.00 |
HD Total exceptional income (VII) | 158 578.00 | 402 064.00 | | 158 578.00 |
HF Exceptional expenses on capital transactions | 2 331.00 | 126 723.00 | | 2 331.00 |
HG Exceptional depreciation and provisions | 121 454.00 | 141 827.00 | | 121 454.00 |
HH Total exceptional expenses (VIII) | 123 786.00 | 268 550.00 | | 123 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 792.00 | 133 513.00 | | 34 792.00 |
HJ Employee participation in company results | 170 384.00 | 159 292.00 | | 170 384.00 |
HK Income tax | 903 246.00 | 868 936.00 | | 903 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 143 718.00 | 91 945 090.00 | | 99 143 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 238 374.00 | 90 219 396.00 | | 97 238 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 344.00 | 1 725 694.00 | | 1 905 344.00 |
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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 | 12 640 967.00 | | 1 645 584.00 | 12 640 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 616.00 | |
I4 DECREASES Grand Total | | 42 337.00 | 14 244 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 337.00 | 12 581 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 044.00 | | 1 218.00 | 1 198 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 988 425.00 | | 1 635 248.00 | 10 988 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 498.00 | | 9 118.00 | 454 498.00 |
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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 | 6 006 203.00 | 641 146.00 | 40 005.00 | 6 006 203.00 |
PE DEPRECIATION Total including other intangible assets | 413 735.00 | 11 116.00 | | 413 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592 469.00 | 630 030.00 | 40 005.00 | 5 592 469.00 |
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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 | 1 376 698.00 | 121 454.00 | 102 193.00 | 1 376 698.00 |
5Z Total provisions for risks and expenses | 43 249.00 | | 43 249.00 | 43 249.00 |
6N Inventories and work in progress | 478 114.00 | 105 771.00 | 380 689.00 | 478 114.00 |
6T Receivables | 58 822.00 | 12 803.00 | 4 790.00 | 58 822.00 |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 1 036 936.00 | 118 574.00 | 385 479.00 | 1 036 936.00 |
7C Grand total | 2 456 882.00 | 240 028.00 | 530 921.00 | 2 456 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 574.00 | 385 479.00 | |
UJ - Exceptional | | 121 454.00 | 145 442.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 8 972 805.00 | 8 972 805.00 | | 8 972 805.00 |
8C Staff and Related Accounts | 609 711.00 | 609 711.00 | | 609 711.00 |
8D Social Security and Other Social Organizations | 424 110.00 | 424 110.00 | | 424 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 945.00 | 454 945.00 | | 454 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 417.00 | 728 417.00 | | 728 417.00 |
UT Other financial assets | 79 902.00 | | 79 902.00 | 79 902.00 |
UX Other trade receivables | 15 437 748.00 | 15 437 748.00 | | 15 437 748.00 |
VA Doubtful or disputed receivables | 75 696.00 | 75 696.00 | | 75 696.00 |
VB VAT | 401 121.00 | 401 121.00 | | 401 121.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 6 299 722.00 | 6 299 722.00 | | 6 299 722.00 |
VH Loans with a maturity of more than one year at origin | 3 279 518.00 | 604 047.00 | 1 649 831.00 | 3 279 518.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 843 504.00 | | | 843 504.00 |
VM Income taxes | 7 884.00 | 7 884.00 | | 7 884.00 |
VN Other taxes, similar payments | 70 412.00 | 70 412.00 | | 70 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 699.00 | 151 699.00 | | 151 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633 624.00 | 4 633 624.00 | | 4 633 624.00 |
VS Prepaid expenses | 58 873.00 | 58 873.00 | | 58 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 780 260.00 | 20 700 358.00 | 79 902.00 | 20 780 260.00 |
VW VAT | 1 176 877.00 | 1 176 877.00 | | 1 176 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 098 354.00 | 19 422 883.00 | 1 649 831.00 | 22 098 354.00 |
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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 | 55.00 | 55.00 | | 55.00 |
