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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 105 755.00 | 63 740.00 | 42 015.00 | 105 755.00 |
AP Buildings | 5 455 986.00 | 2 635 032.00 | 2 820 954.00 | 5 455 986.00 |
AR Technical installations, industrial equipment and tools | 32 054 793.00 | 23 967 968.00 | 8 086 825.00 | 32 054 793.00 |
AT Other tangible assets | 1 836 062.00 | 795 468.00 | 1 040 594.00 | 1 836 062.00 |
AV Fixed assets in progress | 17 535.00 | | 17 535.00 | 17 535.00 |
BH Other financial assets | 354 245.00 | | 354 245.00 | 354 245.00 |
BJ TOTAL (I) | 40 334 377.00 | 27 462 209.00 | 12 872 168.00 | 40 334 377.00 |
BT Goods | 22 375 121.00 | 3 758 417.00 | 18 616 704.00 | 22 375 121.00 |
BX Customers and related accounts | 34 708 187.00 | 1 563 151.00 | 33 145 037.00 | 34 708 187.00 |
BZ Other receivables | 23 569 663.00 | | 23 569 663.00 | 23 569 663.00 |
CF Cash and cash equivalents | 643 461.00 | | 643 461.00 | 643 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 296 432.00 | 5 321 568.00 | 75 974 864.00 | 81 296 432.00 |
CO Grand total (0 to V) | 121 630 809.00 | 32 783 777.00 | 88 847 033.00 | 121 630 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 150.00 | 3 366 150.00 | | 3 366 150.00 |
DB Share, merger, contribution premiums, etc. | 4 066 475.00 | 4 066 475.00 | | 4 066 475.00 |
DC Revaluation differences | 387 637.00 | 387 637.00 | | 387 637.00 |
DD Legal reserve (1) | 336 618.00 | 336 618.00 | | 336 618.00 |
DG Other reserves | 49 367.00 | 49 367.00 | | 49 367.00 |
DH Retained earnings | 33 879 652.00 | 32 799 347.00 | | 33 879 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 013.00 | 1 080 305.00 | | 1 113 013.00 |
DK Regulated provisions | 93 495.00 | 93 495.00 | | 93 495.00 |
DL TOTAL (I) | 43 292 407.00 | 42 179 394.00 | | 43 292 407.00 |
DM Proceeds from equity securities issues | 164 229.00 | 52 438.00 | | 164 229.00 |
DO TOTAL (II) | 164 229.00 | 52 438.00 | | 164 229.00 |
DP Provisions for Risks | 648 004.00 | 864 004.00 | | 648 004.00 |
DQ Provisions for Expenses | 2 241 801.00 | 1 742 104.00 | | 2 241 801.00 |
DR TOTAL (IV) | 2 889 805.00 | 2 606 108.00 | | 2 889 805.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 2 074.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 049 319.00 | 27 677 237.00 | | 22 049 319.00 |
DX Trade payables and related accounts | 8 770 650.00 | 15 408 518.00 | | 8 770 650.00 |
DY Tax and social security liabilities | 8 515 891.00 | 7 660 567.00 | | 8 515 891.00 |
EA Other liabilities | 3 163 946.00 | 2 226 023.00 | | 3 163 946.00 |
EC TOTAL (IV) | 42 500 591.00 | 52 974 420.00 | | 42 500 591.00 |
EE Grand total (I to V) | 88 847 033.00 | 97 812 360.00 | | 88 847 033.00 |
EI Including equity loans | 22 049 319.00 | | | 22 049 319.00 |
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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 | 118 841 716.00 | 7 772 717.00 | 126 614 433.00 | 118 841 716.00 |
FG Production sold - services | 1 498 860.00 | | 1 498 860.00 | 1 498 860.00 |
FJ Net sales | 120 340 577.00 | 7 772 717.00 | 128 113 294.00 | 120 340 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961 539.00 | |
FQ Other income | | | 3 653 324.00 | |
FR Total operating income (I) | | | 133 728 157.00 | |
FS Purchases of goods (including customs duties) | | | 66 430 174.00 | |
FT Inventory change (goods) | | | -810 957.00 | |
FU Purchases of raw materials and other supplies | | | 253 530.00 | |
FW Other purchases and external expenses | | | 27 068 430.00 | |
FX Taxes, duties, and similar payments | | | 3 869 728.00 | |
FY Salaries and Wages | | | 15 287 123.00 | |
FZ Social Security Contributions | | | 7 553 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 939 589.00 | |
GE Other Expenses | | | 3 303 657.00 | |
GF Total Operating Expenses (II) | | | 128 874 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 853 275.00 | |
GR Interest and similar expenses | | | 145 119.00 | |
GU Total financial expenses (VI) | | | 145 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 474 000.00 | | |
HD Total exceptional income (VII) | | 474 000.00 | | |
HE Exceptional expenses on management operations | 469 903.00 | 1 096 552.00 | | 469 903.00 |
HF Exceptional expenses on capital transactions | 1 017 899.00 | 1 589 720.00 | | 1 017 899.00 |
HH Total exceptional expenses (VIII) | 1 487 801.00 | 2 686 272.00 | | 1 487 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487 801.00 | -2 212 272.00 | | -1 487 801.00 |
HJ Employee participation in company results | 335 346.00 | 391 977.00 | | 335 346.00 |
HK Income tax | 1 771 996.00 | 1 977 355.00 | | 1 771 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 728 157.00 | 135 088 541.00 | | 133 728 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 615 144.00 | 134 008 235.00 | | 132 615 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 013.00 | 1 080 305.00 | | 1 113 013.00 |
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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 | 39 198 831.00 | | 5 317 454.00 | 39 198 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 245.00 | |
I4 DECREASES Grand Total | | 4 181 908.00 | 40 334 377.00 | |
IO DECREASES Total including other intangible assets | | | 615 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181 908.00 | 39 364 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 755.00 | | | 615 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 232 381.00 | | 5 313 903.00 | 38 232 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 695.00 | | 3 550.00 | 350 695.00 |
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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 | 26 662 201.00 | 4 225 235.00 | 3 425 228.00 | 26 662 201.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 598 461.00 | 4 225 235.00 | 3 425 228.00 | 26 598 461.00 |
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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 | 93 495.00 | | | 93 495.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 606 108.00 | 939 590.00 | 655 893.00 | 2 606 108.00 |
6N Inventories and work in progress | 3 929 931.00 | 19 216.00 | 190 729.00 | 3 929 931.00 |
6T Receivables | 1 807 000.00 | 735 958.00 | 9 798 077.00 | 1 807 000.00 |
7B Total provisions for depreciation | 5 736 931.00 | 755 173.00 | 1 170 536.00 | 5 736 931.00 |
7C Grand total | 8 436 534.00 | 1 694 763.00 | 1 826 429.00 | 8 436 534.00 |
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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 | 210 785.00 | | 210 785.00 | 210 785.00 |
8B Suppliers and Related Accounts | 8 770 650.00 | 8 770 650.00 | | 8 770 650.00 |
8C Staff and Related Accounts | 3 799 792.00 | 3 799 792.00 | | 3 799 792.00 |
8D Social Security and Other Social Organizations | 2 118 858.00 | 2 118 858.00 | | 2 118 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163 946.00 | 3 163 946.00 | | 3 163 946.00 |
UT Other financial assets | 354 245.00 | | 354 245.00 | 354 245.00 |
UX Other trade receivables | 33 889 372.00 | 31 646 066.00 | 2 243 306.00 | 33 889 372.00 |
UY Staff and related accounts | 41 077.00 | 41 077.00 | | 41 077.00 |
UZ Social Security, other social security organizations | 106 999.00 | 106 999.00 | | 106 999.00 |
VA Doubtful or disputed receivables | 818 815.00 | 818 815.00 | | 818 815.00 |
VB VAT | 1 220 480.00 | 1 220 480.00 | | 1 220 480.00 |
VC Group and associates | 21 034 593.00 | 21 034 593.00 | | 21 034 593.00 |
VH Loans with a maturity of more than one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 21 838 533.00 | 21 838 533.00 | | 21 838 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 661.00 | 308 661.00 | | 308 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 514.00 | 1 166 514.00 | | 1 166 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 632 096.00 | 56 034 545.00 | 2 597 551.00 | 58 632 096.00 |
VW VAT | 2 288 581.00 | 2 288 581.00 | | 2 288 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 500 591.00 | 42 289 806.00 | 210 785.00 | 42 500 591.00 |
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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 | 199.00 | 213.00 | | 199.00 |
