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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 | 63 024.00 | 49 026.00 | 13 998.00 | 63 024.00 |
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 | 10 442 969.00 | 12 242 789.00 | 22 685 758.00 |
AR Technical installations, industrial equipment and tools | 2 446 138.00 | 2 063 456.00 | 382 682.00 | 2 446 138.00 |
AT Other tangible assets | 15 208 800.00 | 9 839 423.00 | 5 369 377.00 | 15 208 800.00 |
AX Advances and down payments | 3 345 791.00 | | 3 345 791.00 | 3 345 791.00 |
BH Other financial assets | 214 042.00 | | 214 042.00 | 214 042.00 |
BJ TOTAL (I) | 48 799 979.00 | 22 412 260.00 | 26 387 719.00 | 48 799 979.00 |
BT Goods | 22 241 980.00 | 2 841 573.00 | 19 400 407.00 | 22 241 980.00 |
BX Customers and related accounts | 13 785 577.00 | 1 495 974.00 | 12 289 603.00 | 13 785 577.00 |
BZ Other receivables | 8 688 615.00 | | 8 688 615.00 | 8 688 615.00 |
CF Cash and cash equivalents | 8 302 393.00 | | 8 302 393.00 | 8 302 393.00 |
CH Prepaid expenses | 1 347 341.00 | | 1 347 341.00 | 1 347 341.00 |
CJ TOTAL (II) | 54 365 906.00 | 4 337 547.00 | 50 028 359.00 | 54 365 906.00 |
CO Grand total (0 to V) | 103 165 886.00 | 26 749 808.00 | 76 416 078.00 | 103 165 886.00 |
CR Shares due in more than one year | 1 899 464.00 | | | 1 899 464.00 |
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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 | 51 099 140.00 | 48 299 508.00 | | 51 099 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435 495.00 | 4 299 632.00 | | 4 435 495.00 |
DK Regulated provisions | 578 237.00 | 561 774.00 | | 578 237.00 |
DL TOTAL (I) | 62 525 243.00 | 59 573 285.00 | | 62 525 243.00 |
DP Provisions for Risks | 496 371.00 | 64 704.00 | | 496 371.00 |
DQ Provisions for Expenses | 807 512.00 | 824 787.00 | | 807 512.00 |
DR TOTAL (IV) | 1 303 883.00 | 889 491.00 | | 1 303 883.00 |
DX Trade payables and related accounts | 6 106 750.00 | 4 646 549.00 | | 6 106 750.00 |
DY Tax and social security liabilities | 6 449 039.00 | 5 339 617.00 | | 6 449 039.00 |
DZ Fixed asset liabilities and related accounts | 16 548.00 | 27 264.00 | | 16 548.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 14 615.00 | 12 400.00 | | 14 615.00 |
EC TOTAL (IV) | 12 586 952.00 | 10 027 630.00 | | 12 586 952.00 |
EE Grand total (I to V) | 76 416 078.00 | 70 490 405.00 | | 76 416 078.00 |
EG Accrued income and payables due within one year | 12 586 952.00 | 10 027 630.00 | | 12 586 952.00 |
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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 | 101 693 396.00 | | 101 693 396.00 | 101 693 396.00 |
FG Production sold - services | 1 294 299.00 | | 1 294 299.00 | 1 294 299.00 |
FJ Net sales | 102 987 695.00 | | 102 987 695.00 | 102 987 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312 119.00 | |
FQ Other income | | | 107 572.00 | |
FR Total operating income (I) | | | 106 407 386.00 | |
FS Purchases of goods (including customs duties) | | | 65 651 105.00 | |
FT Inventory change (goods) | | | -626 124.00 | |
FU Purchases of raw materials and other supplies | | | 37 518.00 | |
FW Other purchases and external expenses | | | 10 452 802.00 | |
FX Taxes, duties, and similar payments | | | 1 902 515.00 | |
FY Salaries and Wages | | | 11 632 999.00 | |
FZ Social Security Contributions | | | 3 958 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 480.00 | |
GE Other Expenses | | | 367 511.00 | |
GF Total Operating Expenses (II) | | | 99 645 431.00 | |
GG - OPERATING RESULT (I - II) | | | 6 761 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 1 255 955.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 1 256 628.00 | |
GR Interest and similar expenses | | | 26 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 992 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 864.00 | 76 925.00 | | 75 864.00 |
A3 TOTAL ASSETS | 107 572.00 | | | 107 572.00 |
A4 Equity method investments | 8 976.00 | 8 865.00 | | 8 976.00 |
HA Exceptional income from management transactions | 4 415.00 | 10 962.00 | | 4 415.00 |
HB Exceptional income from capital transactions | 3 000.00 | 441 470.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 106 919.00 | 91 124.00 | | 106 919.00 |
HD Total exceptional income (VII) | 114 334.00 | 543 556.00 | | 114 334.00 |
HE Exceptional expenses on management operations | 21 570.00 | | | 21 570.00 |
HF Exceptional expenses on capital transactions | | 257 676.00 | | |
HG Exceptional depreciation and provisions | 100 999.00 | 138 785.00 | | 100 999.00 |
HH Total exceptional expenses (VIII) | 122 569.00 | 396 461.00 | | 122 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 234.00 | 147 096.00 | | -8 234.00 |
HJ Employee participation in company results | 1 341 008.00 | 917 915.00 | | 1 341 008.00 |
HK Income tax | 2 207 753.00 | 1 207 663.00 | | 2 207 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 778 348.00 | 101 930 357.00 | | 107 778 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 342 854.00 | 97 630 725.00 | | 103 342 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435 495.00 | 4 299 632.00 | | 4 435 495.00 |
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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 | 45 341 290.00 | | 3 493 482.00 | 45 341 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 042.00 | |
I4 DECREASES Grand Total | | 34 792.00 | 48 799 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 573 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 792.00 | 46 012 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556 929.00 | | 16 843.00 | 2 556 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 570 318.00 | | 3 476 639.00 | 42 570 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 042.00 | | | 214 042.00 |
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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 | 20 041 254.00 | 2 405 799.00 | 34 792.00 | 20 041 254.00 |
PE DEPRECIATION Total including other intangible assets | 43 357.00 | 5 669.00 | | 43 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 997 897.00 | 2 400 130.00 | 34 792.00 | 19 997 897.00 |
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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 | 561 774.00 | 100 998.00 | 84 535.00 | 561 774.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 889 491.00 | 501 480.00 | 87 088.00 | 889 491.00 |
6N Inventories and work in progress | 2 580 402.00 | 2 841 573.00 | 2 580 402.00 | 2 580 402.00 |
6T Receivables | 1 567 444.00 | 519 679.00 | 591 149.00 | 1 567 444.00 |
7B Total provisions for depreciation | 4 147 846.00 | 3 361 252.00 | 3 171 551.00 | 4 147 846.00 |
7C Grand total | 5 599 111.00 | 3 963 730.00 | 3 343 174.00 | 5 599 111.00 |
UE of which provisions and reversals: - Operating | | 3 862 733.00 | 3 236 255.00 | |
UJ - Exceptional | | 100 999.00 | 106 919.00 | |
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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 | 6 106 750.00 | 6 106 750.00 | | 6 106 750.00 |
8C Staff and Related Accounts | 2 738 671.00 | 2 738 671.00 | | 2 738 671.00 |
8D Social Security and Other Social Organizations | 2 020 261.00 | 2 020 261.00 | | 2 020 261.00 |
8E Income Taxes | 569 428.00 | 569 428.00 | | 569 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
8L Deferred income | 14 615.00 | 14 615.00 | | 14 615.00 |
UT Other financial assets | 214 042.00 | | 214 042.00 | 214 042.00 |
UX Other trade receivables | 11 822 028.00 | 11 822 028.00 | | 11 822 028.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 1 963 550.00 | 64 086.00 | 1 899 464.00 | 1 963 550.00 |
VB VAT | 534 830.00 | 534 830.00 | | 534 830.00 |
VN Other taxes, similar payments | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 718.00 | 266 718.00 | | 266 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148 500.00 | 8 148 500.00 | | 8 148 500.00 |
VS Prepaid expenses | 1 347 341.00 | 1 347 341.00 | | 1 347 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 035 576.00 | 21 922 070.00 | 2 113 506.00 | 24 035 576.00 |
VW VAT | 853 960.00 | 853 960.00 | | 853 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 586 951.00 | 12 586 951.00 | | 12 586 951.00 |
