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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 | 208 612.00 | 172 905.00 | 35 707.00 | 208 612.00 |
AH Goodwill | 583 323.00 | | 583 323.00 | 583 323.00 |
AN Land | 4 630 534.00 | | 4 630 534.00 | 4 630 534.00 |
AP Buildings | 55 886 691.00 | 24 576 544.00 | 31 310 147.00 | 55 886 691.00 |
AR Technical installations, industrial equipment and tools | 2 270 572.00 | 1 954 159.00 | 316 413.00 | 2 270 572.00 |
AT Other tangible assets | 13 152 756.00 | 8 771 983.00 | 4 380 774.00 | 13 152 756.00 |
AV Fixed assets in progress | 2 897 877.00 | | 2 897 877.00 | 2 897 877.00 |
AX Advances and down payments | 4 428.00 | | 4 428.00 | 4 428.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 89 991.00 | | 89 991.00 | 89 991.00 |
BJ TOTAL (I) | 79 724 901.00 | 35 475 590.00 | 44 249 311.00 | 79 724 901.00 |
BT Goods | 42 882 528.00 | 3 730 106.00 | 39 152 422.00 | 42 882 528.00 |
BX Customers and related accounts | 27 156 392.00 | 1 425 638.00 | 25 730 753.00 | 27 156 392.00 |
BZ Other receivables | 14 859 820.00 | | 14 859 820.00 | 14 859 820.00 |
CF Cash and cash equivalents | 6 985 045.00 | | 6 985 045.00 | 6 985 045.00 |
CH Prepaid expenses | 896 716.00 | | 896 716.00 | 896 716.00 |
CJ TOTAL (II) | 92 780 499.00 | 5 155 744.00 | 87 624 755.00 | 92 780 499.00 |
CO Grand total (0 to V) | 172 505 400.00 | 40 631 335.00 | 131 874 066.00 | 172 505 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 81 127 700.00 | 71 242 167.00 | | 81 127 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 996 466.00 | 9 885 533.00 | | 10 996 466.00 |
DK Regulated provisions | 1 288 285.00 | 1 296 894.00 | | 1 288 285.00 |
DL TOTAL (I) | 100 012 450.00 | 89 024 594.00 | | 100 012 450.00 |
DP Provisions for Risks | 538 184.00 | 273 969.00 | | 538 184.00 |
DQ Provisions for Expenses | 967 878.00 | 850 728.00 | | 967 878.00 |
DR TOTAL (IV) | 1 506 063.00 | 1 124 697.00 | | 1 506 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757 946.00 | 2 224 500.00 | | 3 757 946.00 |
DW Advances and down payments received on current orders | 12 304.00 | 2 607.00 | | 12 304.00 |
DX Trade payables and related accounts | 7 114 613.00 | 5 817 681.00 | | 7 114 613.00 |
DY Tax and social security liabilities | 13 614 733.00 | 11 331 043.00 | | 13 614 733.00 |
DZ Fixed asset liabilities and related accounts | 567 220.00 | 681 425.00 | | 567 220.00 |
EA Other liabilities | 5 276 429.00 | 4 599 008.00 | | 5 276 429.00 |
EB Prepaid income (2) | 12 308.00 | 14 279.00 | | 12 308.00 |
EC TOTAL (IV) | 30 355 553.00 | 24 670 543.00 | | 30 355 553.00 |
EE Grand total (I to V) | 131 874 066.00 | 114 819 834.00 | | 131 874 066.00 |
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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 | 171 488 080.00 | 833 860.00 | 172 321 940.00 | 171 488 080.00 |
FG Production sold - services | 3 311 240.00 | 119 054.00 | 3 430 293.00 | 3 311 240.00 |
FJ Net sales | 174 799 320.00 | 952 913.00 | 175 752 233.00 | 174 799 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678 373.00 | |
FQ Other income | | | 275 748.00 | |
FR Total operating income (I) | | | 180 706 354.00 | |
FS Purchases of goods (including customs duties) | | | 117 957 889.00 | |
FT Inventory change (goods) | | | -2 588 736.00 | |
FW Other purchases and external expenses | | | 10 999 249.00 | |
FX Taxes, duties, and similar payments | | | 2 507 089.00 | |
FY Salaries and Wages | | | 15 272 185.00 | |
FZ Social Security Contributions | | | 5 758 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 496 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 335.00 | |
GE Other Expenses | | | 557 275.00 | |
GF Total Operating Expenses (II) | | | 159 854 756.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851 599.00 | |
GL Other interest and similar income | | | 1 954 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 954 434.00 | |
GR Interest and similar expenses | | | 38 782.00 | |
GU Total financial expenses (VI) | | | 38 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 767 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 750.00 | 26 050.00 | | 17 750.00 |
HB Exceptional income from capital transactions | 219 133.00 | 362 120.00 | | 219 133.00 |
HD Total exceptional income (VII) | 236 883.00 | 388 170.00 | | 236 883.00 |
HE Exceptional expenses on management operations | | 394.00 | | |
HF Exceptional expenses on capital transactions | | 22 608.00 | | |
HG Exceptional depreciation and provisions | 216 172.00 | 242 096.00 | | 216 172.00 |
HH Total exceptional expenses (VIII) | 216 172.00 | 265 099.00 | | 216 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 712.00 | 123 070.00 | | 20 712.00 |
HJ Employee participation in company results | 6 176 438.00 | 5 078 847.00 | | 6 176 438.00 |
HK Income tax | 5 615 059.00 | 4 134 092.00 | | 5 615 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 897 672.00 | 163 921 767.00 | | 182 897 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 901 206.00 | 154 036 234.00 | | 171 901 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 996 466.00 | 9 885 533.00 | | 10 996 466.00 |
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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 | 68 472 872.00 | | 12 001 447.00 | 68 472 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 589.00 | 90 108.00 | |
I4 DECREASES Grand Total | | 749 417.00 | 79 724 901.00 | |
IO DECREASES Total including other intangible assets | | 67 075.00 | 791 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 753.00 | 78 842 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 233.00 | | 36 777.00 | 822 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 557 942.00 | | 11 964 669.00 | 67 557 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 697.00 | | | 92 697.00 |
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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 | 31 977 468.00 | 4 244 951.00 | 746 828.00 | 31 977 468.00 |
PE DEPRECIATION Total including other intangible assets | 237 851.00 | 2 129.00 | 67 075.00 | 237 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 739 617.00 | 4 242 822.00 | 679 753.00 | 31 739 617.00 |
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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 | 1 296 895.00 | 210 523.00 | 219 133.00 | 1 296 895.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 124 697.00 | 655 334.00 | 273 969.00 | 1 124 697.00 |
6N Inventories and work in progress | 3 694 477.00 | 3 730 106.00 | 3 694 477.00 | 3 694 477.00 |
6T Receivables | 1 319 428.00 | 766 493.00 | 660 282.00 | 1 319 428.00 |
7B Total provisions for depreciation | 5 013 905.00 | 4 496 599.00 | 4 354 759.00 | 5 013 905.00 |
7C Grand total | 7 435 496.00 | 5 362 457.00 | 4 847 862.00 | 7 435 496.00 |
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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 | 7 114 613.00 | 7 114 613.00 | | 7 114 613.00 |
8C Staff and Related Accounts | 8 072 185.00 | 8 072 185.00 | | 8 072 185.00 |
8D Social Security and Other Social Organizations | 2 619 940.00 | 2 619 940.00 | | 2 619 940.00 |
8E Income Taxes | 1 035 146.00 | 1 035 146.00 | | 1 035 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 220.00 | 567 220.00 | | 567 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276 429.00 | 5 276 429.00 | | 5 276 429.00 |
8L Deferred income | 12 308.00 | 12 308.00 | | 12 308.00 |
UT Other financial assets | 89 991.00 | | 89 991.00 | 89 991.00 |
UX Other trade receivables | 24 971 353.00 | 24 971 353.00 | | 24 971 353.00 |
UY Staff and related accounts | 43 099.00 | 43 099.00 | | 43 099.00 |
UZ Social Security, other social security organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
VA Doubtful or disputed receivables | 2 185 039.00 | | 2 185 039.00 | 2 185 039.00 |
VB VAT | 346 553.00 | 346 553.00 | | 346 553.00 |
VG Loans with a maturity of up to one year at origin | 3 757 946.00 | 3 757 946.00 | | 3 757 946.00 |
VN Other taxes, similar payments | 80 827.00 | 80 827.00 | | 80 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 322.00 | 384 322.00 | | 384 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 386 104.00 | 14 386 104.00 | | 14 386 104.00 |
VS Prepaid expenses | 896 716.00 | 896 716.00 | | 896 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 002 918.00 | 40 727 888.00 | 2 275 030.00 | 43 002 918.00 |
VW VAT | 1 503 141.00 | 1 503 141.00 | | 1 503 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 343 249.00 | 30 343 249.00 | | 30 343 249.00 |
