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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 | 12 110.00 | 11 143.00 | 967.00 | 12 110.00 |
AH Goodwill | 611 959.00 | | 611 959.00 | 611 959.00 |
AJ Other Intangible Assets | 105 229.00 | 89 081.00 | 16 148.00 | 105 229.00 |
AN Land | 917 521.00 | 10 275.00 | 907 246.00 | 917 521.00 |
AP Buildings | 9 261 300.00 | 5 194 508.00 | 4 066 792.00 | 9 261 300.00 |
AR Technical installations, industrial equipment and tools | 781 931.00 | 729 807.00 | 52 124.00 | 781 931.00 |
AT Other tangible assets | 8 757 883.00 | 6 979 538.00 | 1 778 344.00 | 8 757 883.00 |
AV Fixed assets in progress | 1 293 164.00 | | 1 293 164.00 | 1 293 164.00 |
BD Other fixed assets | 1 678 147.00 | | 1 678 147.00 | 1 678 147.00 |
BH Other financial assets | 52 995.00 | | 52 995.00 | 52 995.00 |
BJ TOTAL (I) | 23 472 237.00 | 13 014 352.00 | 10 457 885.00 | 23 472 237.00 |
BT Goods | 8 434 983.00 | 238 895.00 | 8 196 087.00 | 8 434 983.00 |
BX Customers and related accounts | 482 540.00 | 21 123.00 | 461 417.00 | 482 540.00 |
BZ Other receivables | 4 122 734.00 | | 4 122 734.00 | 4 122 734.00 |
CF Cash and cash equivalents | 956 032.00 | | 956 032.00 | 956 032.00 |
CH Prepaid expenses | 147 022.00 | | 147 022.00 | 147 022.00 |
CJ TOTAL (II) | 14 143 311.00 | 260 018.00 | 13 883 293.00 | 14 143 311.00 |
CO Grand total (0 to V) | 37 615 548.00 | 13 274 370.00 | 24 341 178.00 | 37 615 548.00 |
CP Shares due in less than one year | 52 995.00 | | | 52 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 393 667.00 | 5 485 226.00 | | 5 393 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 337.00 | 1 608 441.00 | | 1 672 337.00 |
DK Regulated provisions | 686 985.00 | 662 320.00 | | 686 985.00 |
DL TOTAL (I) | 8 632 989.00 | 8 635 987.00 | | 8 632 989.00 |
DP Provisions for Risks | 196 440.00 | 224 584.00 | | 196 440.00 |
DR TOTAL (IV) | 196 440.00 | 224 584.00 | | 196 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098 468.00 | 3 993 301.00 | | 5 098 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 529.00 | | 1 529.00 |
DX Trade payables and related accounts | 6 827 866.00 | 7 435 234.00 | | 6 827 866.00 |
DY Tax and social security liabilities | 2 569 585.00 | 2 492 251.00 | | 2 569 585.00 |
DZ Fixed asset liabilities and related accounts | 532 309.00 | 86 175.00 | | 532 309.00 |
EA Other liabilities | 481 993.00 | 435 466.00 | | 481 993.00 |
EC TOTAL (IV) | 15 511 750.00 | 14 443 956.00 | | 15 511 750.00 |
EE Grand total (I to V) | 24 341 178.00 | 23 304 527.00 | | 24 341 178.00 |
EG Accrued income and payables due within one year | 12 060 127.00 | 11 240 696.00 | | 12 060 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073 820.00 | 255 209.00 | | 1 073 820.00 |
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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 | 77 562 237.00 | | 77 562 237.00 | 77 562 237.00 |
FD Production sold - goods | 29 136.00 | | 29 136.00 | 29 136.00 |
FG Production sold - services | 2 620 327.00 | | 2 620 327.00 | 2 620 327.00 |
FJ Net sales | 80 211 699.00 | | 80 211 699.00 | 80 211 699.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 417.00 | |
FQ Other income | | | 104 528.00 | |
FR Total operating income (I) | | | 80 509 706.00 | |
FS Purchases of goods (including customs duties) | | | 60 697 515.00 | |
FT Inventory change (goods) | | | -517 986.00 | |
FU Purchases of raw materials and other supplies | | | 228 011.00 | |
FW Other purchases and external expenses | | | 6 596 958.00 | |
FX Taxes, duties, and similar payments | | | 1 228 575.00 | |
FY Salaries and Wages | | | 6 180 256.00 | |
FZ Social Security Contributions | | | 2 309 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 018.00 | |
GE Other Expenses | | | 50 595.00 | |
GF Total Operating Expenses (II) | | | 77 730 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779 500.00 | |
GH Attributed profit or transferred loss (III) | | | 9 101.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 23 671.00 | |
GP Total financial income (V) | | | 24 046.00 | |
GR Interest and similar expenses | | | 69 846.00 | |
GU Total financial expenses (VI) | | | 69 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 513.00 | 174 284.00 | | 131 513.00 |
A4 Equity method investments | 8 580.00 | 7 041.00 | | 8 580.00 |
HA Exceptional income from management transactions | 40 754.00 | 296 390.00 | | 40 754.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 131 873.00 | 40 434.00 | | 131 873.00 |
HD Total exceptional income (VII) | 172 627.00 | 341 825.00 | | 172 627.00 |
HE Exceptional expenses on management operations | 99 144.00 | 104 918.00 | | 99 144.00 |
HF Exceptional expenses on capital transactions | | 12 561.00 | | |
HG Exceptional depreciation and provisions | 121 497.00 | 270 615.00 | | 121 497.00 |
HH Total exceptional expenses (VIII) | 220 641.00 | 388 095.00 | | 220 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 014.00 | -46 270.00 | | -48 014.00 |
HJ Employee participation in company results | 353 579.00 | 270 783.00 | | 353 579.00 |
HK Income tax | 668 871.00 | 531 784.00 | | 668 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 715 481.00 | 75 810 467.00 | | 80 715 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 043 144.00 | 74 202 026.00 | | 79 043 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 337.00 | 1 608 441.00 | | 1 672 337.00 |
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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 | 21 914 372.00 | | 1 660 808.00 | 21 914 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 142.00 | |
I4 DECREASES Grand Total | | 102 943.00 | 23 472 237.00 | |
IO DECREASES Total including other intangible assets | | 92 648.00 | 729 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 294.00 | 21 011 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 946.00 | | 21 000.00 | 800 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 399 159.00 | | 1 622 933.00 | 19 399 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 267.00 | | 16 875.00 | 1 714 267.00 |
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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 | 12 393 032.00 | 713 968.00 | 92 648.00 | 12 393 032.00 |
PE DEPRECIATION Total including other intangible assets | 166 834.00 | 26 038.00 | 92 648.00 | 166 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 226 198.00 | 687 930.00 | | 12 226 198.00 |
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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 | 662 320.00 | 54 683.00 | 30 018.00 | 662 320.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 584.00 | 49 169.00 | 77 312.00 | 224 584.00 |
6N Inventories and work in progress | 36 240.00 | 238 895.00 | 36 240.00 | 36 240.00 |
6T Receivables | 23 664.00 | 21 123.00 | 23 664.00 | 23 664.00 |
7B Total provisions for depreciation | 59 904.00 | 260 018.00 | 59 904.00 | 59 904.00 |
7C Grand total | 946 808.00 | 363 869.00 | 167 234.00 | 946 808.00 |
UE of which provisions and reversals: - Operating | | 260 018.00 | 59 904.00 | |
UJ - Exceptional | | 103 851.00 | 107 330.00 | |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8B Suppliers and Related Accounts | 6 827 866.00 | 6 827 866.00 | | 6 827 866.00 |
8C Staff and Related Accounts | 1 146 210.00 | 1 146 210.00 | | 1 146 210.00 |
8D Social Security and Other Social Organizations | 787 852.00 | 787 852.00 | | 787 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 309.00 | 532 309.00 | | 532 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 993.00 | 481 993.00 | | 481 993.00 |
UT Other financial assets | 52 995.00 | 52 995.00 | | 52 995.00 |
UX Other trade receivables | 458 064.00 | 458 064.00 | | 458 064.00 |
UY Staff and related accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
UZ Social Security, other social security organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
VA Doubtful or disputed receivables | 24 476.00 | 24 476.00 | | 24 476.00 |
VB VAT | 388 887.00 | 388 887.00 | | 388 887.00 |
VC Group and associates | 1 346 727.00 | 1 346 727.00 | | 1 346 727.00 |
VG Loans with a maturity of up to one year at origin | 1 073 820.00 | 1 073 820.00 | | 1 073 820.00 |
VH Loans with a maturity of more than one year at origin | 4 024 648.00 | 573 025.00 | 2 289 792.00 | 4 024 648.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 532 929.00 | | | 532 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 476.00 | 212 476.00 | | 212 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369 025.00 | 2 369 025.00 | | 2 369 025.00 |
VS Prepaid expenses | 147 022.00 | 147 022.00 | | 147 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 291.00 | 4 805 291.00 | | 4 805 291.00 |
VW VAT | 423 046.00 | 423 046.00 | | 423 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 511 750.00 | 12 060 127.00 | 2 289 792.00 | 15 511 750.00 |
