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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 | 28 577.00 | 21 394.00 | 7 182.00 | 28 577.00 |
AH Goodwill | 1 477 752.00 | 29 597.00 | 1 448 155.00 | 1 477 752.00 |
AN Land | 765 752.00 | | 765 752.00 | 765 752.00 |
AP Buildings | 11 750 434.00 | 8 409 435.00 | 3 340 999.00 | 11 750 434.00 |
AR Technical installations, industrial equipment and tools | 1 808 529.00 | 1 289 879.00 | 518 650.00 | 1 808 529.00 |
AT Other tangible assets | 5 544 632.00 | 4 328 492.00 | 1 216 140.00 | 5 544 632.00 |
AV Fixed assets in progress | 99 834.00 | | 99 834.00 | 99 834.00 |
BH Other financial assets | 210 018.00 | | 210 018.00 | 210 018.00 |
BJ TOTAL (I) | 21 685 532.00 | 14 078 799.00 | 7 606 733.00 | 21 685 532.00 |
BT Goods | 12 564 800.00 | 1 424 100.00 | 11 140 700.00 | 12 564 800.00 |
BX Customers and related accounts | 10 743 145.00 | 836 667.00 | 9 906 477.00 | 10 743 145.00 |
BZ Other receivables | 9 897 385.00 | | 9 897 385.00 | 9 897 385.00 |
CD Marketable securities | 4 503 110.00 | | 4 503 110.00 | 4 503 110.00 |
CF Cash and cash equivalents | 3 270 645.00 | | 3 270 645.00 | 3 270 645.00 |
CH Prepaid expenses | 270 303.00 | | 270 303.00 | 270 303.00 |
CJ TOTAL (II) | 41 249 389.00 | 2 260 767.00 | 38 988 622.00 | 41 249 389.00 |
CO Grand total (0 to V) | 62 934 922.00 | 16 339 566.00 | 46 595 356.00 | 62 934 922.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 711 639.00 | 10 681 005.00 | | 10 711 639.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 18 685 633.00 | 16 979 427.00 | | 18 685 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 722.00 | 3 206 206.00 | | 2 743 722.00 |
DK Regulated provisions | 301 841.00 | 304 869.00 | | 301 841.00 |
DL TOTAL (I) | 37 942 837.00 | 36 671 508.00 | | 37 942 837.00 |
DP Provisions for Risks | 159 626.00 | 298 595.00 | | 159 626.00 |
DQ Provisions for Expenses | 432 206.00 | 467 318.00 | | 432 206.00 |
DR TOTAL (IV) | 591 832.00 | 765 913.00 | | 591 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 442 909.00 | | |
DX Trade payables and related accounts | 3 829 918.00 | 3 585 945.00 | | 3 829 918.00 |
DY Tax and social security liabilities | 3 976 237.00 | 3 996 522.00 | | 3 976 237.00 |
EA Other liabilities | 254 532.00 | 187 143.00 | | 254 532.00 |
EC TOTAL (IV) | 8 060 687.00 | 8 212 520.00 | | 8 060 687.00 |
EE Grand total (I to V) | 46 595 356.00 | 45 649 942.00 | | 46 595 356.00 |
EG Accrued income and payables due within one year | 8 060 687.00 | 8 212 520.00 | | 8 060 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442 909.00 | | |
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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 | 61 661 658.00 | 43 244.00 | 61 704 903.00 | 61 661 658.00 |
FG Production sold - services | 978 700.00 | | 978 700.00 | 978 700.00 |
FJ Net sales | 62 640 359.00 | 43 244.00 | 62 683 604.00 | 62 640 359.00 |
FO Operating subsidies | | | 10 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 871 970.00 | |
FS Purchases of goods (including customs duties) | | | 41 832 656.00 | |
FT Inventory change (goods) | | | 89 400.00 | |
FW Other purchases and external expenses | | | 6 666 209.00 | |
FX Taxes, duties, and similar payments | | | 1 064 903.00 | |
FY Salaries and Wages | | | 6 769 668.00 | |
FZ Social Security Contributions | | | 2 243 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 366.00 | |
GB Operating Expenses - Provisions | | | 40 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005 059.00 | |
GE Other Expenses | | | 182 756.00 | |
GF Total Operating Expenses (II) | | | 61 915 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956 687.00 | |
GK Income from other securities and fixed asset receivables | | | 31 784.00 | |
GL Other interest and similar income | | | 759 540.00 | |
GP Total financial income (V) | | | 791 325.00 | |
GR Interest and similar expenses | | | 12 093.00 | |
GU Total financial expenses (VI) | | | 12 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 7 833.00 | 61 975.00 | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 40 187.00 | 2 408 817.00 | | 40 187.00 |
HD Total exceptional income (VII) | 48 021.00 | 2 505 792.00 | | 48 021.00 |
HE Exceptional expenses on management operations | 170.00 | 1 983 000.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 407 236.00 | | |
HH Total exceptional expenses (VIII) | 37 330.00 | 2 424 890.00 | | 37 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 691.00 | 80 902.00 | | 10 691.00 |
HJ Employee participation in company results | 805 106.00 | 825 472.00 | | 805 106.00 |
HK Income tax | 1 197 782.00 | 1 273 731.00 | | 1 197 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 711 317.00 | 69 984 581.00 | | 66 711 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 967 595.00 | 66 778 374.00 | | 63 967 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 722.00 | 3 206 206.00 | | 2 743 722.00 |
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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 | 21 367 867.00 | | 420 898.00 | 21 367 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 210 018.00 | |
I4 DECREASES Grand Total | | 103 233.00 | 21 685 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 233.00 | 19 969 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 752.00 | | 28 577.00 | 1 477 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 657 760.00 | | 374 657.00 | 19 657 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 354.00 | | 17 663.00 | 232 354.00 |
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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 | 13 073 728.00 | 1 038 706.00 | 63 233.00 | 13 073 728.00 |
PE DEPRECIATION Total including other intangible assets | | 21 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 073 728.00 | 1 017 311.00 | 63 233.00 | 13 073 728.00 |
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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 | 304 869.00 | 37 160.00 | 40 187.00 | 304 869.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 765 913.00 | 40 626.00 | 214 707.00 | 765 913.00 |
6A on fixed assets – intangible | 29 597.00 | | | 29 597.00 |
6N Inventories and work in progress | 1 370 570.00 | 1 424 100.00 | 1 370 570.00 | 1 370 570.00 |
6T Receivables | 610 738.00 | 580 959.00 | 355 030.00 | 610 738.00 |
7B Total provisions for depreciation | 2 010 905.00 | 2 005 059.00 | 1 725 600.00 | 2 010 905.00 |
7C Grand total | 3 081 687.00 | 2 082 845.00 | 1 980 495.00 | 3 081 687.00 |
UE of which provisions and reversals: - Operating | | 2 045 685.00 | 1 940 307.00 | |
UJ - Exceptional | | 37 160.00 | 40 187.00 | |
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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 | 3 829 918.00 | 3 829 918.00 | | 3 829 918.00 |
8C Staff and Related Accounts | 1 431 859.00 | 1 431 859.00 | | 1 431 859.00 |
8D Social Security and Other Social Organizations | 679 359.00 | 679 359.00 | | 679 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 532.00 | 254 532.00 | | 254 532.00 |
UT Other financial assets | 210 018.00 | | 210 018.00 | 210 018.00 |
UX Other trade receivables | 10 743 145.00 | 10 743 145.00 | | 10 743 145.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 143 312.00 | 143 312.00 | | 143 312.00 |
VC Group and associates | 2 197 617.00 | 2 197 617.00 | | 2 197 617.00 |
VM Income taxes | 235 115.00 | 235.00 | | 235 115.00 |
VP Miscellaneous | 5 562.00 | 5 562.00 | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 599.00 | 289 599.00 | | 289 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 315 526.00 | 7 315 526.00 | | 7 315 526.00 |
VS Prepaid expenses | 270 303.00 | 270 303.00 | | 270 303.00 |
VW VAT | 1 575 418.00 | 1 575 418.00 | | 1 575 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 060 687.00 | 8 060 687.00 | | 8 060 687.00 |
