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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 | 137 169.00 | 137 169.00 | | 137 169.00 |
AH Goodwill | 1 269 810.00 | 334 754.00 | 935 056.00 | 1 269 810.00 |
AN Land | 980 934.00 | 192 995.00 | 787 939.00 | 980 934.00 |
AP Buildings | 14 256 917.00 | 11 992 647.00 | 2 264 270.00 | 14 256 917.00 |
AR Technical installations, industrial equipment and tools | 3 166 441.00 | 2 267 911.00 | 898 530.00 | 3 166 441.00 |
AT Other tangible assets | 7 392 901.00 | 5 664 960.00 | 1 727 941.00 | 7 392 901.00 |
BH Other financial assets | 77 928.00 | | 77 928.00 | 77 928.00 |
BJ TOTAL (I) | 27 432 256.00 | 20 590 436.00 | 6 841 819.00 | 27 432 256.00 |
BL Raw materials, supplies | 20 040.00 | | 20 040.00 | 20 040.00 |
BT Goods | 15 135 182.00 | 793 282.00 | 14 341 900.00 | 15 135 182.00 |
BV Advances and down payments on orders | 75 362.00 | | 75 362.00 | 75 362.00 |
BX Customers and related accounts | 17 935 799.00 | 1 007 199.00 | 16 928 600.00 | 17 935 799.00 |
BZ Other receivables | 976 230.00 | | 976 230.00 | 976 230.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CH Prepaid expenses | 326 778.00 | | 326 778.00 | 326 778.00 |
CJ TOTAL (II) | 34 479 741.00 | 1 800 482.00 | 32 679 259.00 | 34 479 741.00 |
CO Grand total (0 to V) | 61 911 997.00 | 22 390 918.00 | 39 521 079.00 | 61 911 997.00 |
CU Other investments | 150 155.00 | | 150 155.00 | 150 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 536.00 | 1 739 536.00 | | 1 739 536.00 |
DB Share, merger, contribution premiums, etc. | 2 108 337.00 | 2 108 337.00 | | 2 108 337.00 |
DD Legal reserve (1) | 173 954.00 | 168 200.00 | | 173 954.00 |
DG Other reserves | 1 500 032.00 | 1 500 032.00 | | 1 500 032.00 |
DH Retained earnings | 3 704 113.00 | 3 707 673.00 | | 3 704 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 697.00 | 2 431 546.00 | | 1 378 697.00 |
DK Regulated provisions | 1 003 033.00 | 910 514.00 | | 1 003 033.00 |
DL TOTAL (I) | 11 607 702.00 | 12 565 838.00 | | 11 607 702.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 1 152 553.00 | 1 064 878.00 | | 1 152 553.00 |
DR TOTAL (IV) | 1 182 553.00 | 1 064 878.00 | | 1 182 553.00 |
DU Loans and Debts from Credit Institutions (3) | 8 842 492.00 | 9 882 091.00 | | 8 842 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 451.00 | | | 40 451.00 |
DW Advances and down payments received on current orders | 1 850.00 | 92 846.00 | | 1 850.00 |
DX Trade payables and related accounts | 12 696 380.00 | 13 860 717.00 | | 12 696 380.00 |
DY Tax and social security liabilities | 4 183 917.00 | 4 639 646.00 | | 4 183 917.00 |
DZ Fixed asset liabilities and related accounts | 124 245.00 | 192 754.00 | | 124 245.00 |
EA Other liabilities | 841 491.00 | 523 799.00 | | 841 491.00 |
EC TOTAL (IV) | 26 730 824.00 | 29 191 852.00 | | 26 730 824.00 |
EE Grand total (I to V) | 39 521 079.00 | 42 822 569.00 | | 39 521 079.00 |
EI Including equity loans | 40 451.00 | | | 40 451.00 |
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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 | 108 582 841.00 | | 108 582 841.00 | 108 582 841.00 |
FD Production sold - goods | 4 451.00 | | 4 451.00 | 4 451.00 |
FG Production sold - services | 1 949 921.00 | | 1 949 921.00 | 1 949 921.00 |
FJ Net sales | 110 537 213.00 | | 110 537 213.00 | 110 537 213.00 |
FO Operating subsidies | | | 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 216.00 | |
FQ Other income | | | 310 493.00 | |
FR Total operating income (I) | | | 111 874 441.00 | |
FS Purchases of goods (including customs duties) | | | 76 661 132.00 | |
FT Inventory change (goods) | | | 964 032.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 11 578 507.00 | |
FX Taxes, duties, and similar payments | | | 1 293 184.00 | |
FY Salaries and Wages | | | 11 570 118.00 | |
FZ Social Security Contributions | | | 3 935 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 675.00 | |
GE Other Expenses | | | 938 686.00 | |
GF Total Operating Expenses (II) | | | 109 315 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558 964.00 | |
GL Other interest and similar income | | | 14 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 444.00 | |
GP Total financial income (V) | | | 14 852.00 | |
GR Interest and similar expenses | | | 53 471.00 | |
GU Total financial expenses (VI) | | | 53 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 844.00 | 606 865.00 | | 118 844.00 |
HC Reversals of provisions and transfers of expenses | 66 773.00 | 85 171.00 | | 66 773.00 |
HD Total exceptional income (VII) | 185 617.00 | 692 036.00 | | 185 617.00 |
HE Exceptional expenses on management operations | | 12 467.00 | | |
HF Exceptional expenses on capital transactions | 103 838.00 | 565 954.00 | | 103 838.00 |
HG Exceptional depreciation and provisions | 159 292.00 | 362 909.00 | | 159 292.00 |
HH Total exceptional expenses (VIII) | 263 130.00 | 941 330.00 | | 263 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 514.00 | -249 294.00 | | -77 514.00 |
HJ Employee participation in company results | 315 534.00 | 284 225.00 | | 315 534.00 |
HK Income tax | 748 601.00 | 91 325.00 | | 748 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 074 910.00 | 112 747 538.00 | | 112 074 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 696 213.00 | 110 315 992.00 | | 110 696 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 697.00 | 2 431 546.00 | | 1 378 697.00 |
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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 | 26 414 515.00 | | 1 232 560.00 | 26 414 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 083.00 | |
I4 DECREASES Grand Total | | 214 820.00 | 27 432 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 820.00 | 25 797 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 979.00 | | | 1 406 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 788 712.00 | | 1 223 301.00 | 24 788 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 824.00 | | 9 259.00 | 218 824.00 |
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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 | 19 490 072.00 | 1 211 346.00 | 110 982.00 | 19 490 072.00 |
PE DEPRECIATION Total including other intangible assets | 471 923.00 | | | 471 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 018 149.00 | 1 211 346.00 | 110 982.00 | 19 018 149.00 |
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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 | 910 514.00 | 159 292.00 | 66 773.00 | 910 514.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 064 878.00 | 117 675.00 | | 1 064 878.00 |
6N Inventories and work in progress | 666 570.00 | 793 282.00 | 666 570.00 | 666 570.00 |
6T Receivables | 1 113 645.00 | 253 200.00 | 359 646.00 | 1 113 645.00 |
7B Total provisions for depreciation | 1 780 215.00 | 1 046 482.00 | 1 026 216.00 | 1 780 215.00 |
7C Grand total | 3 755 607.00 | 1 323 449.00 | 1 092 989.00 | 3 755 607.00 |
UE of which provisions and reversals: - Operating | | 1 164 157.00 | 826 216.00 | |
UJ - Exceptional | | 159 292.00 | 66 773.00 | |
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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 | | -1.00 | | |
8B Suppliers and Related Accounts | 12 696 380.00 | 12 696 380.00 | | 12 696 380.00 |
8C Staff and Related Accounts | 1 509 955.00 | 1 509 955.00 | | 1 509 955.00 |
8D Social Security and Other Social Organizations | 1 574 264.00 | 1 574 264.00 | | 1 574 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 245.00 | 124 245.00 | | 124 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 491.00 | 841 491.00 | | 841 491.00 |
UT Other financial assets | 77 928.00 | 77 928.00 | | 77 928.00 |
UX Other trade receivables | 16 688 482.00 | 16 688 482.00 | | 16 688 482.00 |
UY Staff and related accounts | 29 619.00 | 29 619.00 | | 29 619.00 |
UZ Social Security, other social security organizations | 15 130.00 | 15 130.00 | | 15 130.00 |
VA Doubtful or disputed receivables | 1 247 316.00 | 253 200.00 | 994 116.00 | 1 247 316.00 |
VB VAT | 186 700.00 | 186 700.00 | | 186 700.00 |
VC Group and associates | 43 324.00 | 43 324.00 | | 43 324.00 |
VG Loans with a maturity of up to one year at origin | 5 136 403.00 | 5 136 403.00 | | 5 136 403.00 |
VH Loans with a maturity of more than one year at origin | 3 706 089.00 | 1 549 968.00 | 2 156 121.00 | 3 706 089.00 |
VI Group and Associates | 40 452.00 | 40 452.00 | | 40 452.00 |
VK Loans repaid during the year | 1 910 732.00 | | | 1 910 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 493.00 | 411 493.00 | | 411 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 459.00 | 701 459.00 | | 701 459.00 |
VS Prepaid expenses | 326 778.00 | 326 778.00 | | 326 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 316 736.00 | 18 322 620.00 | 994 116.00 | 19 316 736.00 |
VW VAT | 688 206.00 | 688 206.00 | | 688 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 728 974.00 | 24 572 853.00 | 2 156 121.00 | 26 728 974.00 |
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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 | 401.00 | 398.00 | | 401.00 |
