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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 | 13 683.00 | 13 683.00 | | 13 683.00 |
AH Goodwill | 2 946 251.00 | 1 195 795.00 | 1 750 455.00 | 2 946 251.00 |
AN Land | 2 105 960.00 | 936 249.00 | 1 169 711.00 | 2 105 960.00 |
AP Buildings | 19 374 616.00 | 16 276 156.00 | 3 098 460.00 | 19 374 616.00 |
AR Technical installations, industrial equipment and tools | 3 608 975.00 | 3 095 128.00 | 513 846.00 | 3 608 975.00 |
AT Other tangible assets | 6 178 362.00 | 4 664 009.00 | 1 514 352.00 | 6 178 362.00 |
AV Fixed assets in progress | 11 761.00 | | 11 761.00 | 11 761.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 757.00 | | 40 757.00 | 40 757.00 |
BJ TOTAL (I) | 34 846 838.00 | 26 181 023.00 | 8 665 814.00 | 34 846 838.00 |
BL Raw materials, supplies | 13 648.00 | | 13 648.00 | 13 648.00 |
BT Goods | 18 911 080.00 | 938 171.00 | 17 972 909.00 | 18 911 080.00 |
BX Customers and related accounts | 21 122 962.00 | 1 068 631.00 | 20 054 330.00 | 21 122 962.00 |
BZ Other receivables | 1 097 976.00 | | 1 097 976.00 | 1 097 976.00 |
CF Cash and cash equivalents | 356 679.00 | | 356 679.00 | 356 679.00 |
CH Prepaid expenses | 697 764.00 | | 697 764.00 | 697 764.00 |
CJ TOTAL (II) | 42 200 111.00 | 2 006 802.00 | 40 193 308.00 | 42 200 111.00 |
CO Grand total (0 to V) | 77 046 950.00 | 28 187 826.00 | 48 859 124.00 | 77 046 950.00 |
CU Other investments | 566 469.00 | | 566 469.00 | 566 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 133.00 | 2 870 133.00 | | 2 870 133.00 |
DB Share, merger, contribution premiums, etc. | 2 903 738.00 | 2 903 738.00 | | 2 903 738.00 |
DD Legal reserve (1) | 287 013.00 | 287 013.00 | | 287 013.00 |
DG Other reserves | 4 575 387.00 | 4 860 602.00 | | 4 575 387.00 |
DH Retained earnings | | 257 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 851.00 | 3 283 679.00 | | 1 712 851.00 |
DK Regulated provisions | 1 477 158.00 | 1 413 475.00 | | 1 477 158.00 |
DL TOTAL (I) | 13 826 282.00 | 15 876 592.00 | | 13 826 282.00 |
DP Provisions for Risks | 45 000.00 | 35 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 1 178 948.00 | 1 206 100.00 | | 1 178 948.00 |
DR TOTAL (IV) | 1 223 948.00 | 1 241 100.00 | | 1 223 948.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143 064.00 | 12 833 913.00 | | 10 143 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | 12 195.00 | | 12 195.00 |
DX Trade payables and related accounts | 17 699 647.00 | 17 323 118.00 | | 17 699 647.00 |
DY Tax and social security liabilities | 4 328 502.00 | 5 216 772.00 | | 4 328 502.00 |
DZ Fixed asset liabilities and related accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
EA Other liabilities | 1 622 366.00 | 1 158 533.00 | | 1 622 366.00 |
EC TOTAL (IV) | 33 808 893.00 | 36 547 648.00 | | 33 808 893.00 |
EE Grand total (I to V) | 48 859 124.00 | 53 665 341.00 | | 48 859 124.00 |
EI Including equity loans | 12 195.00 | | | 12 195.00 |
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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 | 125 887 356.00 | | 125 887 356.00 | 125 887 356.00 |
FD Production sold - goods | 9 250.00 | | 9 250.00 | 9 250.00 |
FG Production sold - services | 1 993 098.00 | | 1 993 098.00 | 1 993 098.00 |
FJ Net sales | 127 889 705.00 | | 127 889 705.00 | 127 889 705.00 |
FO Operating subsidies | | | 6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 269.00 | |
FQ Other income | | | 188 816.00 | |
FR Total operating income (I) | | | 128 810 827.00 | |
FS Purchases of goods (including customs duties) | | | 93 271 309.00 | |
FT Inventory change (goods) | | | 553 495.00 | |
FU Purchases of raw materials and other supplies | | | -12 200.00 | |
FV Inventory change (raw materials and supplies) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 11 495 083.00 | |
FX Taxes, duties, and similar payments | | | 1 491 422.00 | |
FY Salaries and Wages | | | 11 819 816.00 | |
FZ Social Security Contributions | | | 4 256 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 548 281.00 | |
GF Total Operating Expenses (II) | | | 126 047 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 078.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 13 332.00 | |
GR Interest and similar expenses | | | 67 357.00 | |
GU Total financial expenses (VI) | | | 67 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 615.00 | 774 805.00 | | 481 615.00 |
HC Reversals of provisions and transfers of expenses | 103 141.00 | 124 318.00 | | 103 141.00 |
HD Total exceptional income (VII) | 584 757.00 | 899 123.00 | | 584 757.00 |
HE Exceptional expenses on management operations | 450.00 | 107.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 341 200.00 | 337 454.00 | | 341 200.00 |
HG Exceptional depreciation and provisions | 166 824.00 | 351 007.00 | | 166 824.00 |
HH Total exceptional expenses (VIII) | 508 475.00 | 688 568.00 | | 508 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 281.00 | 210 554.00 | | 76 281.00 |
HJ Employee participation in company results | 295 633.00 | 484 228.00 | | 295 633.00 |
HK Income tax | 776 896.00 | 601 264.00 | | 776 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 408 916.00 | 135 393 484.00 | | 129 408 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 696 065.00 | 132 109 805.00 | | 127 696 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 851.00 | 3 283 679.00 | | 1 712 851.00 |
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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 | 34 697 838.00 | | 1 181 524.00 | 34 697 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 319.00 | 607 226.00 | |
I4 DECREASES Grand Total | 199 543.00 | 832 980.00 | 34 846 838.00 | 199 543.00 |
IO DECREASES Total including other intangible assets | | | 2 959 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 543.00 | 529 661.00 | 31 279 676.00 | 199 543.00 |
KD ACQUISITIONS Total including other intangible assets | 2 959 935.00 | | | 2 959 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 858 057.00 | | 1 150 824.00 | 30 858 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 845.00 | | 30 700.00 | 879 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 761.00 | | | 11 761.00 |
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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 | 25 261 424.00 | 1 411 379.00 | 491 780.00 | 25 261 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 479.00 | | | 1 209 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 051 944.00 | 1 411 379.00 | 491 780.00 | 24 051 944.00 |
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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 | 1 413 475.00 | 166 824.00 | 103 141.00 | 1 413 475.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 241 100.00 | 10 000.00 | 27 152.00 | 1 241 100.00 |
6N Inventories and work in progress | 541 825.00 | 938 171.00 | 541 825.00 | 541 825.00 |
6T Receivables | 973 248.00 | 252 675.00 | 157 292.00 | 973 248.00 |
7B Total provisions for depreciation | 1 515 074.00 | 1 190 846.00 | 699 117.00 | 1 515 074.00 |
7C Grand total | 4 169 650.00 | 1 367 670.00 | 829 411.00 | 4 169 650.00 |
UE of which provisions and reversals: - Operating | | 1 200 846.00 | 726 269.00 | |
UJ - Exceptional | | 166 824.00 | 103 141.00 | |
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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
8B Suppliers and Related Accounts | 17 699 647.00 | 17 699 647.00 | | 17 699 647.00 |
8C Staff and Related Accounts | 1 496 010.00 | 1 496 010.00 | | 1 496 010.00 |
8D Social Security and Other Social Organizations | 1 686 938.00 | 1 686 938.00 | | 1 686 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 366.00 | 1 622 366.00 | | 1 622 366.00 |
UT Other financial assets | 40 757.00 | 457.00 | 40 300.00 | 40 757.00 |
UX Other trade receivables | 19 759 756.00 | 19 759 756.00 | | 19 759 756.00 |
UY Staff and related accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
VA Doubtful or disputed receivables | 1 363 206.00 | 1 363 206.00 | | 1 363 206.00 |
VB VAT | 166 199.00 | 166 199.00 | | 166 199.00 |
VC Group and associates | 386 315.00 | 386 315.00 | | 386 315.00 |
VG Loans with a maturity of up to one year at origin | 3 701 961.00 | 3 701 961.00 | | 3 701 961.00 |
VH Loans with a maturity of more than one year at origin | 6 441 103.00 | 2 069 994.00 | 4 371 108.00 | 6 441 103.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 023 901.00 | | | 2 023 901.00 |
VP Miscellaneous | 27 828.00 | 27 828.00 | | 27 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 651.00 | 383 651.00 | | 383 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 185.00 | 503 185.00 | | 503 185.00 |
VS Prepaid expenses | 697 764.00 | 697 764.00 | | 697 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 959 461.00 | 22 919 161.00 | 40 300.00 | 22 959 461.00 |
VW VAT | 761 902.00 | 761 902.00 | | 761 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 808 893.00 | 29 437 784.00 | 4 371 108.00 | 33 808 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 394.00 | 396.00 | | 394.00 |
