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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 | 32 915.00 | 31 380.00 | 1 534.00 | 32 915.00 |
AH Goodwill | 426 702.00 | | 426 702.00 | 426 702.00 |
AN Land | 5 133 904.00 | | 5 133 904.00 | 5 133 904.00 |
AP Buildings | 21 544 603.00 | 14 229 706.00 | 7 314 897.00 | 21 544 603.00 |
AR Technical installations, industrial equipment and tools | 4 337 071.00 | 3 285 584.00 | 1 051 487.00 | 4 337 071.00 |
AT Other tangible assets | 25 647 875.00 | 18 467 348.00 | 7 180 527.00 | 25 647 875.00 |
AV Fixed assets in progress | 9 032 203.00 | | 9 032 203.00 | 9 032 203.00 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 66 166 815.00 | 36 014 019.00 | 30 152 795.00 | 66 166 815.00 |
BT Goods | 27 217 611.00 | 3 293 207.00 | 23 924 404.00 | 27 217 611.00 |
BX Customers and related accounts | 22 019 601.00 | 2 421 112.00 | 19 598 488.00 | 22 019 601.00 |
BZ Other receivables | 4 682 147.00 | | 4 682 147.00 | 4 682 147.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 4 183 230.00 | | 4 183 230.00 | 4 183 230.00 |
CH Prepaid expenses | 320 326.00 | | 320 326.00 | 320 326.00 |
CJ TOTAL (II) | 68 422 917.00 | 5 714 319.00 | 62 708 597.00 | 68 422 917.00 |
CO Grand total (0 to V) | 134 589 732.00 | 41 728 338.00 | 92 861 393.00 | 134 589 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 973 200.00 | 7 973 200.00 | | 7 973 200.00 |
DB Share, merger, contribution premiums, etc. | 954 431.00 | 954 431.00 | | 954 431.00 |
DD Legal reserve (1) | 797 320.00 | 797 320.00 | | 797 320.00 |
DE Statutory or contractual reserves | 58 176 606.00 | 53 217 424.00 | | 58 176 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348 219.00 | 5 159 798.00 | | 4 348 219.00 |
DK Regulated provisions | 1 338 174.00 | 1 377 924.00 | | 1 338 174.00 |
DL TOTAL (I) | 73 587 952.00 | 69 480 099.00 | | 73 587 952.00 |
DP Provisions for Risks | 336 519.00 | 258 768.00 | | 336 519.00 |
DQ Provisions for Expenses | 1 539 592.00 | 507 308.00 | | 1 539 592.00 |
DR TOTAL (IV) | 1 876 111.00 | 766 076.00 | | 1 876 111.00 |
DU Loans and Debts from Credit Institutions (3) | 304 311.00 | 398.00 | | 304 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 438.00 | 91 566.00 | | 138 438.00 |
DW Advances and down payments received on current orders | 584 527.00 | 455 175.00 | | 584 527.00 |
DX Trade payables and related accounts | 7 512 460.00 | 7 064 227.00 | | 7 512 460.00 |
DY Tax and social security liabilities | 7 186 043.00 | 7 114 443.00 | | 7 186 043.00 |
EA Other liabilities | 1 671 547.00 | 1 518 314.00 | | 1 671 547.00 |
EC TOTAL (IV) | 17 397 328.00 | 16 244 127.00 | | 17 397 328.00 |
EE Grand total (I to V) | 92 861 393.00 | 86 490 303.00 | | 92 861 393.00 |
EG Accrued income and payables due within one year | 16 812 801.00 | 15 788 951.00 | | 16 812 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 311.00 | 398.00 | | 304 311.00 |
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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 | 119 759 172.00 | 227 048.00 | 119 986 221.00 | 119 759 172.00 |
FG Production sold - services | 751 758.00 | | 751 758.00 | 751 758.00 |
FJ Net sales | 120 510 931.00 | 227 048.00 | 120 737 979.00 | 120 510 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219 404.00 | |
FQ Other income | | | 25 027.00 | |
FR Total operating income (I) | | | 127 982 411.00 | |
FS Purchases of goods (including customs duties) | | | 81 875 993.00 | |
FT Inventory change (goods) | | | -1 167 102.00 | |
FW Other purchases and external expenses | | | 9 397 607.00 | |
FX Taxes, duties, and similar payments | | | 1 659 590.00 | |
FY Salaries and Wages | | | 12 117 536.00 | |
FZ Social Security Contributions | | | 4 625 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837 093.00 | |
GB Operating Expenses - Provisions | | | 1 403 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 714 319.00 | |
GE Other Expenses | | | 589 394.00 | |
GF Total Operating Expenses (II) | | | 119 054 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 928 385.00 | |
GL Other interest and similar income | | | 1 550 347.00 | |
GP Total financial income (V) | | | 1 550 347.00 | |
GR Interest and similar expenses | | | 324 365.00 | |
GU Total financial expenses (VI) | | | 324 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 154 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 791.00 | 31 982.00 | | 62 791.00 |
HC Reversals of provisions and transfers of expenses | 263 563.00 | 181 152.00 | | 263 563.00 |
HD Total exceptional income (VII) | 326 355.00 | 213 135.00 | | 326 355.00 |
HE Exceptional expenses on management operations | 19 836.00 | | | 19 836.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | 11 591.00 | | 4 877.00 |
HG Exceptional depreciation and provisions | 223 813.00 | 203 808.00 | | 223 813.00 |
HH Total exceptional expenses (VIII) | 248 527.00 | 215 400.00 | | 248 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 827.00 | -2 264.00 | | 77 827.00 |
HJ Employee participation in company results | 2 966 944.00 | 3 016 251.00 | | 2 966 944.00 |
HK Income tax | 2 917 032.00 | 2 144 806.00 | | 2 917 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 859 114.00 | 126 330 731.00 | | 129 859 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 510 895.00 | 121 170 932.00 | | 125 510 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348 219.00 | 5 159 798.00 | | 4 348 219.00 |
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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 | 54 761 397.00 | | 3 507 614.00 | 54 761 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 537.00 | |
I4 DECREASES Grand Total | 1 756 088.00 | 346 108.00 | 66 166 815.00 | 1 756 088.00 |
IO DECREASES Total including other intangible assets | | | 459 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 756 088.00 | 346 108.00 | 65 695 659.00 | 1 756 088.00 |
KD ACQUISITIONS Total including other intangible assets | 457 902.00 | | 1 715.00 | 457 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 291 957.00 | | 3 505 899.00 | 54 291 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 537.00 | | | 11 537.00 |
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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 | 33 518 157.00 | 2 837 093.00 | 341 231.00 | 33 518 157.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | 180.00 | | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 486 957.00 | 2 836 912.00 | 341 231.00 | 33 486 957.00 |
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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 | 1 377 924.00 | 223 813.00 | 263 563.00 | 1 377 924.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 766 076.00 | 1 403 944.00 | 293 908.00 | 766 076.00 |
6N Inventories and work in progress | 3 883 386.00 | 3 293 207.00 | 3 883 386.00 | 3 883 386.00 |
6T Receivables | 2 682 028.00 | 2 421 112.00 | 2 682 028.00 | 2 682 028.00 |
7B Total provisions for depreciation | 6 565 414.00 | 5 714 319.00 | 6 565 414.00 | 6 565 414.00 |
7C Grand total | 8 709 415.00 | 7 342 077.00 | 7 122 887.00 | 8 709 415.00 |
UE of which provisions and reversals: - Operating | | 7 118 263.00 | 6 859 323.00 | |
UJ - Exceptional | | 223 813.00 | 263 563.00 | |
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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 | 7 512 460.00 | 7 512 460.00 | | 7 512 460.00 |
8C Staff and Related Accounts | 4 099 415.00 | 4 099 415.00 | | 4 099 415.00 |
8D Social Security and Other Social Organizations | 1 772 498.00 | 1 772 498.00 | | 1 772 498.00 |
8E Income Taxes | 325 085.00 | 325 085.00 | | 325 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 547.00 | 1 671 547.00 | | 1 671 547.00 |
UT Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
UX Other trade receivables | 20 779 810.00 | 20 779 810.00 | | 20 779 810.00 |
UY Staff and related accounts | 189 070.00 | 189 070.00 | | 189 070.00 |
VA Doubtful or disputed receivables | 1 239 790.00 | 1 239 790.00 | | 1 239 790.00 |
VB VAT | 115 028.00 | 115 028.00 | | 115 028.00 |
VG Loans with a maturity of up to one year at origin | 304 311.00 | 304 311.00 | | 304 311.00 |
VI Group and Associates | 138 438.00 | 138 438.00 | | 138 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 579.00 | 340 579.00 | | 340 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378 048.00 | 4 378 048.00 | | 4 378 048.00 |
VS Prepaid expenses | 320 326.00 | 320 326.00 | | 320 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 033 612.00 | 27 022 074.00 | 11 537.00 | 27 033 612.00 |
VW VAT | 648 465.00 | 648 465.00 | | 648 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 812 801.00 | 16 812 801.00 | | 16 812 801.00 |
