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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 | 545 135.00 | 396 941.00 | 148 193.00 | 545 135.00 |
AH Goodwill | 92 849.00 | | 92 849.00 | 92 849.00 |
AN Land | 43 362.00 | 9 648.00 | 33 714.00 | 43 362.00 |
AP Buildings | 1 127 277.00 | 550 714.00 | 576 563.00 | 1 127 277.00 |
AR Technical installations, industrial equipment and tools | 5 578 435.00 | 3 726 892.00 | 1 851 543.00 | 5 578 435.00 |
AT Other tangible assets | 7 327 894.00 | 4 699 509.00 | 2 628 385.00 | 7 327 894.00 |
AV Fixed assets in progress | 126 439.00 | | 126 439.00 | 126 439.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 192 111.00 | | 192 111.00 | 192 111.00 |
BJ TOTAL (I) | 15 033 502.00 | 9 383 704.00 | 5 649 798.00 | 15 033 502.00 |
BL Raw materials, supplies | 1 589 332.00 | | 1 589 332.00 | 1 589 332.00 |
BV Advances and down payments on orders | 13 285.00 | | 13 285.00 | 13 285.00 |
BX Customers and related accounts | 7 858 417.00 | 27 581.00 | 7 830 836.00 | 7 858 417.00 |
BZ Other receivables | 8 971 745.00 | | 8 971 745.00 | 8 971 745.00 |
CF Cash and cash equivalents | 1 354 873.00 | | 1 354 873.00 | 1 354 873.00 |
CH Prepaid expenses | 327 062.00 | | 327 062.00 | 327 062.00 |
CJ TOTAL (II) | 20 114 715.00 | 27 581.00 | 20 087 134.00 | 20 114 715.00 |
CO Grand total (0 to V) | 35 148 217.00 | 9 411 286.00 | 25 736 932.00 | 35 148 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 50 225.00 | 50 225.00 | | 50 225.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 5 024 467.00 | 3 800 874.00 | | 5 024 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 968.00 | 1 823 593.00 | | 1 721 968.00 |
DK Regulated provisions | 36 387.00 | 31 753.00 | | 36 387.00 |
DL TOTAL (I) | 6 903 997.00 | 5 777 395.00 | | 6 903 997.00 |
DQ Provisions for Expenses | 333 261.00 | 299 552.00 | | 333 261.00 |
DR TOTAL (IV) | 333 261.00 | 299 552.00 | | 333 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 029.00 | 3 650 099.00 | | 2 217 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571 583.00 | 2 978 137.00 | | 3 571 583.00 |
DX Trade payables and related accounts | 4 014 584.00 | 3 166 907.00 | | 4 014 584.00 |
DY Tax and social security liabilities | 6 784 235.00 | 6 459 402.00 | | 6 784 235.00 |
DZ Fixed asset liabilities and related accounts | 276 869.00 | 258 720.00 | | 276 869.00 |
EA Other liabilities | 1 635 373.00 | 1 282 631.00 | | 1 635 373.00 |
EC TOTAL (IV) | 18 499 673.00 | 17 795 896.00 | | 18 499 673.00 |
EE Grand total (I to V) | 25 736 932.00 | 23 872 844.00 | | 25 736 932.00 |
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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 | 220 248.00 | | 220 248.00 | 220 248.00 |
FG Production sold - services | 72 888 682.00 | | 72 888 682.00 | 72 888 682.00 |
FJ Net sales | 73 108 931.00 | | 73 108 931.00 | 73 108 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 519.00 | |
FQ Other income | | | 5 144.00 | |
FR Total operating income (I) | | | 73 924 594.00 | |
FS Purchases of goods (including customs duties) | | | 273 954.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 27 797 543.00 | |
FV Inventory change (raw materials and supplies) | | | -250 635.00 | |
FW Other purchases and external expenses | | | 13 366 293.00 | |
FX Taxes, duties, and similar payments | | | 1 302 910.00 | |
FY Salaries and Wages | | | 21 423 170.00 | |
FZ Social Security Contributions | | | 6 349 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 268.00 | |
GE Other Expenses | | | 139 867.00 | |
GF Total Operating Expenses (II) | | | 71 890 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 695.00 | |
GL Other interest and similar income | | | 51 396.00 | |
GP Total financial income (V) | | | 51 396.00 | |
GR Interest and similar expenses | | | 93 099.00 | |
GU Total financial expenses (VI) | | | 93 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -525.00 | 452.00 | | -525.00 |
HB Exceptional income from capital transactions | 200 974.00 | 135 888.00 | | 200 974.00 |
HD Total exceptional income (VII) | 200 450.00 | 145 345.00 | | 200 450.00 |
HE Exceptional expenses on management operations | 1 098.00 | 100 219.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 199 894.00 | 55 000.00 | | 199 894.00 |
HG Exceptional depreciation and provisions | 4 634.00 | 31 753.00 | | 4 634.00 |
HH Total exceptional expenses (VIII) | 205 625.00 | 186 973.00 | | 205 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 176.00 | -41 628.00 | | -5 176.00 |
HJ Employee participation in company results | 65 671.00 | 176 700.00 | | 65 671.00 |
HK Income tax | 199 178.00 | 335 833.00 | | 199 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 176 440.00 | 67 640 584.00 | | 74 176 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 454 472.00 | 65 816 991.00 | | 72 454 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 968.00 | 1 823 593.00 | | 1 721 968.00 |
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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 | 14 428 460.00 | | 1 595 484.00 | 14 428 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 192 111.00 | |
I4 DECREASES Grand Total | | 990 442.00 | 15 033 502.00 | |
IO DECREASES Total including other intangible assets | | | 637 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989 942.00 | 14 203 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 647.00 | | 9 337.00 | 628 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 624 402.00 | | 1 568 948.00 | 13 624 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 411.00 | | 17 200.00 | 175 411.00 |
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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 | 8 589 564.00 | 1 329 526.00 | 535 386.00 | 8 589 564.00 |
PE DEPRECIATION Total including other intangible assets | 385 880.00 | 11 061.00 | | 385 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203 684.00 | 1 318 465.00 | 535 386.00 | 8 203 684.00 |
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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 | 31 753.00 | 4 634.00 | | 31 753.00 |
5R Provisions for social security and tax charges on accrued leave | 299 552.00 | 159 268.00 | 125 559.00 | 299 552.00 |
5Z Total provisions for risks and expenses | 299 552.00 | 159 268.00 | 125 559.00 | 299 552.00 |
6T Receivables | 30 896.00 | | 3 315.00 | 30 896.00 |
7B Total provisions for depreciation | 30 896.00 | | 3 315.00 | 30 896.00 |
7C Grand total | 362 202.00 | 163 902.00 | 128 874.00 | 362 202.00 |
UE of which provisions and reversals: - Operating | | 159 268.00 | 128 874.00 | |
UJ - Exceptional | | 4 634.00 | | |
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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 | 4 014 584.00 | 4 014 584.00 | | 4 014 584.00 |
8C Staff and Related Accounts | 3 773 581.00 | 3 773 581.00 | | 3 773 581.00 |
8D Social Security and Other Social Organizations | 1 851 334.00 | 1 851 334.00 | | 1 851 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 869.00 | 276 869.00 | | 276 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 373.00 | 1 635 373.00 | | 1 635 373.00 |
UT Other financial assets | 192 111.00 | | 192 111.00 | 192 111.00 |
UX Other trade receivables | 7 827 004.00 | 7 827 004.00 | | 7 827 004.00 |
UY Staff and related accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
VA Doubtful or disputed receivables | 31 413.00 | 31 413.00 | | 31 413.00 |
VB VAT | 262 484.00 | 262 484.00 | | 262 484.00 |
VC Group and associates | 4 639 276.00 | 4 639 276.00 | | 4 639 276.00 |
VG Loans with a maturity of up to one year at origin | 4 555.00 | 4 555.00 | | 4 555.00 |
VH Loans with a maturity of more than one year at origin | 2 212 474.00 | 1 323 551.00 | 888 923.00 | 2 212 474.00 |
VI Group and Associates | 3 571 583.00 | 3 571 583.00 | | 3 571 583.00 |
VK Loans repaid during the year | 1 430 987.00 | | | 1 430 987.00 |
VM Income taxes | 2 848 330.00 | 2 848 330.00 | | 2 848 330.00 |
VP Miscellaneous | 868 488.00 | 868 488.00 | | 868 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 968 916.00 | 968 916.00 | | 968 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 965.00 | 344 965.00 | | 344 965.00 |
VS Prepaid expenses | 327 062.00 | 327 062.00 | | 327 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 349 336.00 | 17 157 224.00 | 192 111.00 | 17 349 336.00 |
VW VAT | 190 404.00 | 190 404.00 | | 190 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 499 673.00 | 17 610 750.00 | 888 923.00 | 18 499 673.00 |
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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 |
ZE Dividends | 600 000.00 | 600 000.00 | | 600 000.00 |
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| 16 - 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 | 804.00 | 791.00 | | 804.00 |
