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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 | 50 371.00 | 50 371.00 | | 50 371.00 |
AH Goodwill | 197 330.00 | | 197 330.00 | 197 330.00 |
AN Land | 3 152 363.00 | 47 903.00 | 3 104 459.00 | 3 152 363.00 |
AP Buildings | 28 808 773.00 | 19 208 678.00 | 9 600 095.00 | 28 808 773.00 |
AR Technical installations, industrial equipment and tools | 1 143 087.00 | 896 664.00 | 246 422.00 | 1 143 087.00 |
AT Other tangible assets | 4 948 121.00 | 3 662 503.00 | 1 285 617.00 | 4 948 121.00 |
AV Fixed assets in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BH Other financial assets | 500 590.00 | | 500 590.00 | 500 590.00 |
BJ TOTAL (I) | 38 819 336.00 | 23 866 121.00 | 14 953 215.00 | 38 819 336.00 |
BT Goods | 26 004 455.00 | 2 780 934.00 | 23 223 521.00 | 26 004 455.00 |
BX Customers and related accounts | 19 116 595.00 | 1 677 997.00 | 17 438 598.00 | 19 116 595.00 |
BZ Other receivables | 9 112 357.00 | | 9 112 357.00 | 9 112 357.00 |
CF Cash and cash equivalents | 22 742 507.00 | | 22 742 507.00 | 22 742 507.00 |
CH Prepaid expenses | 482 941.00 | | 482 941.00 | 482 941.00 |
CJ TOTAL (II) | 77 458 857.00 | 4 458 931.00 | 72 999 926.00 | 77 458 857.00 |
CO Grand total (0 to V) | 116 278 194.00 | 28 325 052.00 | 87 953 141.00 | 116 278 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415 778.00 | 8 415 778.00 | | 8 415 778.00 |
DB Share, merger, contribution premiums, etc. | 20 662 813.00 | 20 662 813.00 | | 20 662 813.00 |
DD Legal reserve (1) | 841 577.00 | 841 577.00 | | 841 577.00 |
DG Other reserves | 28 556 635.00 | 27 596 272.00 | | 28 556 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 656 519.00 | 8 029 616.00 | | 8 656 519.00 |
DK Regulated provisions | 947 536.00 | 949 873.00 | | 947 536.00 |
DL TOTAL (I) | 68 080 860.00 | 66 495 931.00 | | 68 080 860.00 |
DP Provisions for Risks | 502 177.00 | 446 186.00 | | 502 177.00 |
DQ Provisions for Expenses | 1 053 690.00 | 998 566.00 | | 1 053 690.00 |
DR TOTAL (IV) | 1 555 867.00 | 1 444 752.00 | | 1 555 867.00 |
DU Loans and Debts from Credit Institutions (3) | 581 460.00 | 472 556.00 | | 581 460.00 |
DX Trade payables and related accounts | 7 678 977.00 | 6 756 571.00 | | 7 678 977.00 |
DY Tax and social security liabilities | 8 038 032.00 | 7 260 435.00 | | 8 038 032.00 |
EA Other liabilities | 1 517 769.00 | 1 317 487.00 | | 1 517 769.00 |
EB Prepaid income (2) | 500 174.00 | 555 593.00 | | 500 174.00 |
EC TOTAL (IV) | 18 316 413.00 | 16 362 644.00 | | 18 316 413.00 |
EE Grand total (I to V) | 87 953 141.00 | 84 303 327.00 | | 87 953 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581 460.00 | 472 556.00 | | 581 460.00 |
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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 | 120 709 346.00 | 601 101.00 | 121 310 447.00 | 120 709 346.00 |
FD Production sold - goods | 4 946.00 | | 4 946.00 | 4 946.00 |
FG Production sold - services | 1 042 103.00 | | 1 042 103.00 | 1 042 103.00 |
FJ Net sales | 121 756 396.00 | 601 101.00 | 122 357 497.00 | 121 756 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740 908.00 | |
FQ Other income | | | 962 445.00 | |
FR Total operating income (I) | | | 128 060 852.00 | |
FS Purchases of goods (including customs duties) | | | 83 468 764.00 | |
FT Inventory change (goods) | | | -1 267 375.00 | |
FW Other purchases and external expenses | | | 7 607 583.00 | |
FX Taxes, duties, and similar payments | | | 1 627 756.00 | |
FY Salaries and Wages | | | 11 221 215.00 | |
FZ Social Security Contributions | | | 3 979 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 214.00 | |
GB Operating Expenses - Provisions | | | 557 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 043 289.00 | |
GE Other Expenses | | | 282 508.00 | |
GF Total Operating Expenses (II) | | | 113 259 989.00 | |
GG - OPERATING RESULT (I - II) | | | 14 800 862.00 | |
GL Other interest and similar income | | | 1 490 103.00 | |
GP Total financial income (V) | | | 1 490 103.00 | |
GR Interest and similar expenses | | | 74 669.00 | |
GU Total financial expenses (VI) | | | 74 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 216 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 166.00 | 44 628.00 | | 14 166.00 |
HC Reversals of provisions and transfers of expenses | 143 280.00 | 222 105.00 | | 143 280.00 |
HD Total exceptional income (VII) | 157 447.00 | 266 733.00 | | 157 447.00 |
HF Exceptional expenses on capital transactions | | 38 558.00 | | |
HG Exceptional depreciation and provisions | 140 943.00 | 157 840.00 | | 140 943.00 |
HH Total exceptional expenses (VIII) | 140 943.00 | 196 399.00 | | 140 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 503.00 | 70 334.00 | | 16 503.00 |
HJ Employee participation in company results | 3 340 558.00 | 2 854 709.00 | | 3 340 558.00 |
HK Income tax | 4 235 724.00 | 3 043 820.00 | | 4 235 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 708 403.00 | 123 660 998.00 | | 129 708 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 051 884.00 | 115 631 382.00 | | 121 051 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 656 519.00 | 8 029 616.00 | | 8 656 519.00 |
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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 | 37 226 287.00 | | 2 884 408.00 | 37 226 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 590.00 | |
I4 DECREASES Grand Total | | 1 291 359.00 | 38 819 336.00 | |
IO DECREASES Total including other intangible assets | | 21 052.00 | 247 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270 306.00 | 38 071 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 754.00 | | | 268 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 478 442.00 | | 2 862 908.00 | 36 478 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 090.00 | | 21 500.00 | 479 090.00 |
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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 | 22 758 151.00 | 1 739 214.00 | 631 244.00 | 22 758 151.00 |
PE DEPRECIATION Total including other intangible assets | 71 424.00 | | 21 052.00 | 71 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 686 727.00 | 1 739 214.00 | 610 191.00 | 22 686 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 949 873.00 | 140 943.00 | 143 280.00 | 949 873.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 444 752.00 | 557 301.00 | 446 186.00 | 1 444 752.00 |
6N Inventories and work in progress | 2 944 447.00 | 2 780 934.00 | 2 944 447.00 | 2 944 447.00 |
6T Receivables | 1 391 667.00 | 1 262 355.00 | 976 025.00 | 1 391 667.00 |
7B Total provisions for depreciation | 4 336 114.00 | 4 043 289.00 | 3 920 472.00 | 4 336 114.00 |
7C Grand total | 6 730 741.00 | 4 741 534.00 | 4 509 939.00 | 6 730 741.00 |
UE of which provisions and reversals: - Operating | | 4 600 590.00 | 4 366 659.00 | |
UJ - Exceptional | | 140 943.00 | 143 280.00 | |
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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 | 7 678 977.00 | 7 678 977.00 | | 7 678 977.00 |
8C Staff and Related Accounts | 4 677 557.00 | 4 677 557.00 | | 4 677 557.00 |
8D Social Security and Other Social Organizations | 1 668 547.00 | 1 668 547.00 | | 1 668 547.00 |
8E Income Taxes | 441 188.00 | 441 188.00 | | 441 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 769.00 | 1 517 769.00 | | 1 517 769.00 |
8L Deferred income | 500 174.00 | 500 174.00 | | 500 174.00 |
UT Other financial assets | 500 590.00 | | 500 590.00 | 500 590.00 |
UX Other trade receivables | 18 033 222.00 | 18 033 222.00 | | 18 033 222.00 |
UY Staff and related accounts | 134 229.00 | 134 229.00 | | 134 229.00 |
VA Doubtful or disputed receivables | 1 083 373.00 | 1 083 373.00 | | 1 083 373.00 |
VB VAT | 163 742.00 | 163 742.00 | | 163 742.00 |
VG Loans with a maturity of up to one year at origin | 581 460.00 | 581 460.00 | | 581 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 937.00 | 393 937.00 | | 393 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 814 385.00 | 8 814 385.00 | | 8 814 385.00 |
VS Prepaid expenses | 482 941.00 | 482 941.00 | | 482 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 212 484.00 | 28 711 894.00 | 500 590.00 | 29 212 484.00 |
VW VAT | 856 801.00 | 856 801.00 | | 856 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 316 413.00 | 18 316 413.00 | | 18 316 413.00 |
