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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 | 68 602.00 | 22 867.00 | 45 735.00 | 68 602.00 |
AH Goodwill | 1 743 924.00 | 1 649 059.00 | 94 865.00 | 1 743 924.00 |
AN Land | 1 995 006.00 | 525 654.00 | 1 469 352.00 | 1 995 006.00 |
AP Buildings | 11 295 786.00 | 9 876 469.00 | 1 419 317.00 | 11 295 786.00 |
AR Technical installations, industrial equipment and tools | 9 761 579.00 | 8 776 355.00 | 985 224.00 | 9 761 579.00 |
AT Other tangible assets | 3 644 654.00 | 2 635 689.00 | 1 008 965.00 | 3 644 654.00 |
AV Fixed assets in progress | 68 895.00 | | 68 895.00 | 68 895.00 |
BJ TOTAL (I) | 28 578 445.00 | 23 486 092.00 | 5 092 352.00 | 28 578 445.00 |
BL Raw materials, supplies | 1 027 933.00 | 6 558.00 | 1 021 375.00 | 1 027 933.00 |
BN Goods in progress | 498 237.00 | | 498 237.00 | 498 237.00 |
BR Intermediate and finished products | 377 841.00 | | 377 841.00 | 377 841.00 |
BT Goods | 457 554.00 | 71 656.00 | 385 898.00 | 457 554.00 |
BX Customers and related accounts | 11 515 352.00 | 329 002.00 | 11 186 350.00 | 11 515 352.00 |
BZ Other receivables | 25 607 769.00 | | 25 607 769.00 | 25 607 769.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CH Prepaid expenses | 31 197.00 | | 31 197.00 | 31 197.00 |
CJ TOTAL (II) | 39 529 911.00 | 407 216.00 | 39 122 695.00 | 39 529 911.00 |
CO Grand total (0 to V) | 68 108 356.00 | 23 893 308.00 | 44 215 048.00 | 68 108 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 330.00 | 1 324 330.00 | | 1 324 330.00 |
DB Share, merger, contribution premiums, etc. | 1 908 714.00 | 1 908 714.00 | | 1 908 714.00 |
DD Legal reserve (1) | 132 433.00 | 132 433.00 | | 132 433.00 |
DG Other reserves | 21 146 711.00 | 20 691 634.00 | | 21 146 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 447.00 | 910 153.00 | | 1 036 447.00 |
DK Regulated provisions | 167 652.00 | 278 058.00 | | 167 652.00 |
DL TOTAL (I) | 25 716 285.00 | 25 245 321.00 | | 25 716 285.00 |
DP Provisions for Risks | 91 819.00 | 60 000.00 | | 91 819.00 |
DQ Provisions for Expenses | 792 968.00 | 741 341.00 | | 792 968.00 |
DR TOTAL (IV) | 884 787.00 | 801 341.00 | | 884 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 721 944.00 | 10 520 690.00 | | 9 721 944.00 |
DY Tax and social security liabilities | 1 529 023.00 | 2 078 654.00 | | 1 529 023.00 |
EA Other liabilities | 6 363 008.00 | 6 503 914.00 | | 6 363 008.00 |
EC TOTAL (IV) | 17 613 976.00 | 19 103 258.00 | | 17 613 976.00 |
EE Grand total (I to V) | 44 215 048.00 | 45 149 920.00 | | 44 215 048.00 |
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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 | 39 637 361.00 | 169 254.00 | 39 806 615.00 | 39 637 361.00 |
FD Production sold - goods | 21 068 853.00 | 31 119.00 | 21 099 971.00 | 21 068 853.00 |
FG Production sold - services | 670 221.00 | 15 231.00 | 685 452.00 | 670 221.00 |
FJ Net sales | 61 376 434.00 | 215 604.00 | 61 592 038.00 | 61 376 434.00 |
FM Inventory production | | | -69 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 801.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 61 544 169.00 | |
FS Purchases of goods (including customs duties) | | | 33 796 688.00 | |
FT Inventory change (goods) | | | 91 064.00 | |
FU Purchases of raw materials and other supplies | | | 10 878 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 7 548 543.00 | |
FX Taxes, duties, and similar payments | | | 699 966.00 | |
FY Salaries and Wages | | | 2 675 874.00 | |
FZ Social Security Contributions | | | 1 140 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 627.00 | |
GE Other Expenses | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 59 527 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 916.00 | |
GL Other interest and similar income | | | 123 341.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 123 341.00 | |
GR Interest and similar expenses | | | 393 063.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 393 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 878.00 | 53 345.00 | | 269 878.00 |
HB Exceptional income from capital transactions | 38 365.00 | | | 38 365.00 |
HC Reversals of provisions and transfers of expenses | 140 406.00 | 188 388.00 | | 140 406.00 |
HD Total exceptional income (VII) | 448 649.00 | 241 733.00 | | 448 649.00 |
HE Exceptional expenses on management operations | 259 763.00 | 207 990.00 | | 259 763.00 |
HF Exceptional expenses on capital transactions | 54 838.00 | 592.00 | | 54 838.00 |
HG Exceptional depreciation and provisions | 61 819.00 | | | 61 819.00 |
HH Total exceptional expenses (VIII) | 376 420.00 | 208 582.00 | | 376 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 230.00 | 33 151.00 | | 72 230.00 |
HJ Employee participation in company results | 60 256.00 | 37 848.00 | | 60 256.00 |
HK Income tax | 722 721.00 | 652 231.00 | | 722 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 116 159.00 | 61 994 991.00 | | 62 116 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 079 712.00 | 61 084 838.00 | | 61 079 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 447.00 | 910 153.00 | | 1 036 447.00 |
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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 | 29 811 240.00 | | 820 552.00 | 29 811 240.00 |
I4 DECREASES Grand Total | | 2 053 348.00 | 28 578 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 812 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053 348.00 | 26 765 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 526.00 | | | 1 812 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 998 715.00 | | 820 552.00 | 27 998 715.00 |
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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 | 22 673 714.00 | 2 527 324.00 | 1 714 946.00 | 22 673 714.00 |
PE DEPRECIATION Total including other intangible assets | 929 859.00 | 742 067.00 | | 929 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 743 855.00 | 1 785 257.00 | 1 714 946.00 | 21 743 855.00 |
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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 | 278 058.00 | | 110 406.00 | 278 058.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 801 341.00 | 126 124.00 | 42 678.00 | 801 341.00 |
6N Inventories and work in progress | 27 515.00 | 57 307.00 | 6 609.00 | 27 515.00 |
6T Receivables | 285 377.00 | 47 083.00 | 3 458.00 | 285 377.00 |
7B Total provisions for depreciation | 312 892.00 | 104 390.00 | 10 066.00 | 312 892.00 |
7C Grand total | 1 392 291.00 | 230 514.00 | 163 151.00 | 1 392 291.00 |
UE of which provisions and reversals: - Operating | | 168 695.00 | 22 744.00 | |
UJ - Exceptional | | 61 819.00 | 140 406.00 | |
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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 | 9 721 944.00 | 9 721 944.00 | | 9 721 944.00 |
8C Staff and Related Accounts | 462 301.00 | 462 301.00 | | 462 301.00 |
8D Social Security and Other Social Organizations | 674 888.00 | 674 888.00 | | 674 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363 008.00 | 6 363 008.00 | | 6 363 008.00 |
UX Other trade receivables | 11 121 384.00 | 11 121 384.00 | | 11 121 384.00 |
VA Doubtful or disputed receivables | 393 967.00 | 393 967.00 | | 393 967.00 |
VB VAT | 382 421.00 | 382 421.00 | | 382 421.00 |
VC Group and associates | 24 243 979.00 | 24 243 979.00 | | 24 243 979.00 |
VP Miscellaneous | 108 446.00 | 108 446.00 | | 108 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 538.00 | 178 538.00 | | 178 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 923.00 | 872 923.00 | | 872 923.00 |
VS Prepaid expenses | 31 197.00 | 31 197.00 | | 31 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 154 318.00 | 37 154 318.00 | | 37 154 318.00 |
VW VAT | 213 296.00 | 213 296.00 | | 213 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 613 976.00 | 17 613 976.00 | | 17 613 976.00 |
