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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 | 77 361.00 | 53 796.00 | 23 565.00 | 77 361.00 |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 5 089 303.00 | | 5 089 303.00 | 5 089 303.00 |
AP Buildings | 27 105 839.00 | 15 323 315.00 | 11 782 523.00 | 27 105 839.00 |
AR Technical installations, industrial equipment and tools | 674 525.00 | 415 897.00 | 258 627.00 | 674 525.00 |
AT Other tangible assets | 4 718 512.00 | 3 047 365.00 | 1 671 146.00 | 4 718 512.00 |
AV Fixed assets in progress | 378 376.00 | | 378 376.00 | 378 376.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 32 968.00 | | 32 968.00 | 32 968.00 |
BJ TOTAL (I) | 38 456 750.00 | 18 840 375.00 | 19 616 375.00 | 38 456 750.00 |
BT Goods | 20 213 148.00 | 1 733 473.00 | 18 479 674.00 | 20 213 148.00 |
BX Customers and related accounts | 11 971 669.00 | 935 775.00 | 11 035 894.00 | 11 971 669.00 |
BZ Other receivables | 4 146 767.00 | | 4 146 767.00 | 4 146 767.00 |
CF Cash and cash equivalents | 9 246 363.00 | | 9 246 363.00 | 9 246 363.00 |
CH Prepaid expenses | 418 654.00 | | 418 654.00 | 418 654.00 |
CJ TOTAL (II) | 45 996 602.00 | 2 669 248.00 | 43 327 354.00 | 45 996 602.00 |
CO Grand total (0 to V) | 84 453 353.00 | 21 509 623.00 | 62 943 729.00 | 84 453 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750 085.00 | 14 750 085.00 | | 14 750 085.00 |
DB Share, merger, contribution premiums, etc. | 319 282.00 | 319 282.00 | | 319 282.00 |
DD Legal reserve (1) | 1 091 119.00 | 970 000.00 | | 1 091 119.00 |
DE Statutory or contractual reserves | 29 785 107.00 | 27 483 827.00 | | 29 785 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754 412.00 | 2 422 399.00 | | 2 754 412.00 |
DK Regulated provisions | 519 510.00 | 492 434.00 | | 519 510.00 |
DL TOTAL (I) | 49 219 517.00 | 46 438 028.00 | | 49 219 517.00 |
DP Provisions for Risks | 411 640.00 | 404 606.00 | | 411 640.00 |
DQ Provisions for Expenses | 885 897.00 | 877 530.00 | | 885 897.00 |
DR TOTAL (IV) | 1 297 537.00 | 1 282 136.00 | | 1 297 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417.00 | 4 208.00 | | 4 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 958.00 | 67 555.00 | | 136 958.00 |
DW Advances and down payments received on current orders | 416 838.00 | 282 758.00 | | 416 838.00 |
DX Trade payables and related accounts | 6 346 288.00 | 4 039 421.00 | | 6 346 288.00 |
DY Tax and social security liabilities | 4 881 166.00 | 4 277 952.00 | | 4 881 166.00 |
EA Other liabilities | 324 583.00 | 282 854.00 | | 324 583.00 |
EB Prepaid income (2) | 316 421.00 | | | 316 421.00 |
EC TOTAL (IV) | 12 426 673.00 | 8 954 751.00 | | 12 426 673.00 |
EE Grand total (I to V) | 62 943 729.00 | 56 674 917.00 | | 62 943 729.00 |
EG Accrued income and payables due within one year | 12 009 835.00 | 8 671 992.00 | | 12 009 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 417.00 | 4 208.00 | | 4 417.00 |
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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 | 89 867 355.00 | 2 049.00 | 89 869 404.00 | 89 867 355.00 |
FG Production sold - services | 685 061.00 | | 685 061.00 | 685 061.00 |
FJ Net sales | 90 552 417.00 | 2 049.00 | 90 554 466.00 | 90 552 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433 608.00 | |
FQ Other income | | | 146 979.00 | |
FR Total operating income (I) | | | 93 135 054.00 | |
FS Purchases of goods (including customs duties) | | | 63 985 554.00 | |
FT Inventory change (goods) | | | -974 345.00 | |
FW Other purchases and external expenses | | | 8 818 628.00 | |
FX Taxes, duties, and similar payments | | | 1 191 912.00 | |
FY Salaries and Wages | | | 8 410 280.00 | |
FZ Social Security Contributions | | | 3 008 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 374.00 | |
GB Operating Expenses - Provisions | | | 261 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134 944.00 | |
GE Other Expenses | | | 251 205.00 | |
GF Total Operating Expenses (II) | | | 88 727 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407 903.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 998 640.00 | |
GP Total financial income (V) | | | 998 642.00 | |
GR Interest and similar expenses | | | 22 119.00 | |
GU Total financial expenses (VI) | | | 22 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 384 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 416.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 72 979.00 | 97 482.00 | | 72 979.00 |
HD Total exceptional income (VII) | 73 079.00 | 97 899.00 | | 73 079.00 |
HE Exceptional expenses on management operations | 150.00 | 10 262.00 | | 150.00 |
HG Exceptional depreciation and provisions | 100 056.00 | 119 002.00 | | 100 056.00 |
HH Total exceptional expenses (VIII) | 100 206.00 | 129 265.00 | | 100 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 126.00 | -31 365.00 | | -27 126.00 |
HJ Employee participation in company results | 1 290 816.00 | 1 031 882.00 | | 1 290 816.00 |
HK Income tax | 1 312 072.00 | 1 101 635.00 | | 1 312 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 206 777.00 | 87 867 123.00 | | 94 206 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 452 365.00 | 85 444 723.00 | | 91 452 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754 412.00 | 2 422 399.00 | | 2 754 412.00 |
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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 | 36 816 210.00 | | 1 972 116.00 | 36 816 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 112.00 | |
I4 DECREASES Grand Total | | 331 576.00 | 38 456 750.00 | |
IO DECREASES Total including other intangible assets | | | 457 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 576.00 | 37 966 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 400.00 | | 31 680.00 | 425 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 357 697.00 | | 1 940 436.00 | 36 357 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 112.00 | | | 33 112.00 |
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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 | 17 532 577.00 | 1 639 374.00 | 331 576.00 | 17 532 577.00 |
PE DEPRECIATION Total including other intangible assets | 45 681.00 | 8 114.00 | | 45 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 486 896.00 | 1 631 260.00 | 331 576.00 | 17 486 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 492 434.00 | 100 056.00 | 72 979.00 | 492 434.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 282 136.00 | 261 501.00 | 246 100.00 | 1 282 136.00 |
6N Inventories and work in progress | 1 612 738.00 | 1 733 473.00 | 1 612 738.00 | 1 612 738.00 |
6T Receivables | 910 003.00 | 401 471.00 | 375 699.00 | 910 003.00 |
7B Total provisions for depreciation | 2 522 741.00 | 2 134 944.00 | 1 988 437.00 | 2 522 741.00 |
7C Grand total | 4 297 312.00 | 2 496 501.00 | 2 307 517.00 | 4 297 312.00 |
UE of which provisions and reversals: - Operating | | 2 396 445.00 | 2 234 537.00 | |
UJ - Exceptional | | 100 056.00 | 72 979.00 | |
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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 | 6 346 288.00 | 6 346 288.00 | | 6 346 288.00 |
8C Staff and Related Accounts | 2 219 135.00 | 2 219 135.00 | | 2 219 135.00 |
8D Social Security and Other Social Organizations | 1 498 759.00 | 1 498 759.00 | | 1 498 759.00 |
8E Income Taxes | 276 503.00 | 276 503.00 | | 276 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 583.00 | 324 583.00 | | 324 583.00 |
8L Deferred income | 316 421.00 | 316 421.00 | | 316 421.00 |
UT Other financial assets | 32 968.00 | | 32 968.00 | 32 968.00 |
UX Other trade receivables | 11 971 669.00 | 11 971 669.00 | | 11 971 669.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 302 509.00 | 302 509.00 | | 302 509.00 |
VG Loans with a maturity of up to one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VI Group and Associates | 136 958.00 | 136 958.00 | | 136 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 648.00 | 333 648.00 | | 333 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840 801.00 | 3 840 801.00 | | 3 840 801.00 |
VS Prepaid expenses | 418 654.00 | 418 654.00 | | 418 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 570 059.00 | 16 537 091.00 | 32 968.00 | 16 570 059.00 |
VW VAT | 553 119.00 | 553 119.00 | | 553 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 009 835.00 | 12 009 835.00 | | 12 009 835.00 |
