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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 | 825 487.00 | 587 744.00 | 237 744.00 | 825 487.00 |
AH Goodwill | 2 860 255.00 | | 2 860 255.00 | 2 860 255.00 |
AJ Other Intangible Assets | 14 063 361.00 | | 14 063 361.00 | 14 063 361.00 |
AN Land | 501 798.00 | | 501 798.00 | 501 798.00 |
AP Buildings | 16 628 217.00 | 12 718 893.00 | 3 909 323.00 | 16 628 217.00 |
AR Technical installations, industrial equipment and tools | 3 739 121.00 | 3 312 280.00 | 426 841.00 | 3 739 121.00 |
AT Other tangible assets | 12 903 009.00 | 11 109 419.00 | 1 793 590.00 | 12 903 009.00 |
AV Fixed assets in progress | 197 819.00 | | 197 819.00 | 197 819.00 |
BD Other fixed assets | 74 412.00 | | 74 412.00 | 74 412.00 |
BF Loans | 36 218.00 | | 36 218.00 | 36 218.00 |
BH Other financial assets | 782 306.00 | | 782 306.00 | 782 306.00 |
BJ TOTAL (I) | 52 837 130.00 | 27 728 336.00 | 25 108 793.00 | 52 837 130.00 |
BT Goods | 28 091 621.00 | 1 666 503.00 | 26 425 118.00 | 28 091 621.00 |
BX Customers and related accounts | 35 747 931.00 | 1 025 342.00 | 34 722 588.00 | 35 747 931.00 |
BZ Other receivables | 13 550 836.00 | | 13 550 836.00 | 13 550 836.00 |
CF Cash and cash equivalents | 154 925.00 | | 154 925.00 | 154 925.00 |
CH Prepaid expenses | 144 985.00 | | 144 985.00 | 144 985.00 |
CJ TOTAL (II) | 77 690 297.00 | 2 691 845.00 | 74 998 452.00 | 77 690 297.00 |
CO Grand total (0 to V) | 130 527 427.00 | 30 420 182.00 | 100 107 245.00 | 130 527 427.00 |
CU Other investments | 225 127.00 | | 225 127.00 | 225 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DD Legal reserve (1) | 1 850 000.00 | 1 588 931.00 | | 1 850 000.00 |
DG Other reserves | 17 054 693.00 | 13 938 780.00 | | 17 054 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711 325.00 | 3 376 982.00 | | 3 711 325.00 |
DK Regulated provisions | 164 825.00 | 141 279.00 | | 164 825.00 |
DL TOTAL (I) | 41 280 843.00 | 37 545 972.00 | | 41 280 843.00 |
DP Provisions for Risks | 591 248.00 | 358 698.00 | | 591 248.00 |
DQ Provisions for Expenses | 1 366 079.00 | 1 430 639.00 | | 1 366 079.00 |
DR TOTAL (IV) | 1 957 327.00 | 1 789 337.00 | | 1 957 327.00 |
DU Loans and Debts from Credit Institutions (3) | 137 908.00 | | | 137 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 690 981.00 | 19 846 895.00 | | 11 690 981.00 |
DX Trade payables and related accounts | 35 287 736.00 | 34 452 398.00 | | 35 287 736.00 |
DY Tax and social security liabilities | 6 075 050.00 | 6 657 602.00 | | 6 075 050.00 |
EA Other liabilities | 3 675 730.00 | 2 981 670.00 | | 3 675 730.00 |
EB Prepaid income (2) | 1 670.00 | 35 358.00 | | 1 670.00 |
EC TOTAL (IV) | 56 869 075.00 | 63 973 922.00 | | 56 869 075.00 |
EE Grand total (I to V) | 100 107 245.00 | 103 309 231.00 | | 100 107 245.00 |
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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 | 208 429 847.00 | 54 815.00 | 208 484 662.00 | 208 429 847.00 |
FG Production sold - services | 4 803 805.00 | 40 373.00 | 4 844 178.00 | 4 803 805.00 |
FJ Net sales | 213 233 652.00 | 95 188.00 | 213 328 840.00 | 213 233 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434 981.00 | |
FQ Other income | | | 271 228.00 | |
FR Total operating income (I) | | | 217 035 050.00 | |
FS Purchases of goods (including customs duties) | | | 157 159 346.00 | |
FT Inventory change (goods) | | | 3 729 981.00 | |
FW Other purchases and external expenses | | | 22 175 076.00 | |
FX Taxes, duties, and similar payments | | | 1 898 464.00 | |
FY Salaries and Wages | | | 15 439 464.00 | |
FZ Social Security Contributions | | | 5 632 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 214.00 | |
GE Other Expenses | | | 139 792.00 | |
GF Total Operating Expenses (II) | | | 210 461 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 35 815.00 | |
GP Total financial income (V) | | | 35 866.00 | |
GR Interest and similar expenses | | | 341 722.00 | |
GU Total financial expenses (VI) | | | 341 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 267 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 878.00 | | | 78 878.00 |
HB Exceptional income from capital transactions | 642 029.00 | 12 500.00 | | 642 029.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 19 697.00 | | 60 000.00 |
HD Total exceptional income (VII) | 780 907.00 | 32 197.00 | | 780 907.00 |
HE Exceptional expenses on management operations | 1 140 183.00 | 62 471.00 | | 1 140 183.00 |
HF Exceptional expenses on capital transactions | 218 538.00 | 17 582.00 | | 218 538.00 |
HG Exceptional depreciation and provisions | 27 953.00 | 54 719.00 | | 27 953.00 |
HH Total exceptional expenses (VIII) | 1 386 673.00 | 134 772.00 | | 1 386 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 766.00 | -102 575.00 | | -605 766.00 |
HJ Employee participation in company results | 398 250.00 | 330 013.00 | | 398 250.00 |
HK Income tax | 1 552 173.00 | 1 747 004.00 | | 1 552 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 851 822.00 | 213 015 787.00 | | 217 851 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 140 497.00 | 209 638 805.00 | | 214 140 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711 325.00 | 3 376 982.00 | | 3 711 325.00 |
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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 | 51 848 243.00 | | 1 490 344.00 | 51 848 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 790.00 | 1 118 063.00 | |
I4 DECREASES Grand Total | | 501 458.00 | 52 837 130.00 | |
IO DECREASES Total including other intangible assets | | | 17 749 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 668.00 | 33 969 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 707 188.00 | | 41 916.00 | 17 707 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 018 298.00 | | 1 224 333.00 | 33 018 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 757.00 | | 224 096.00 | 1 122 757.00 |
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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 | 26 357 736.00 | 1 610 627.00 | 240 026.00 | 26 357 736.00 |
PE DEPRECIATION Total including other intangible assets | 524 203.00 | 63 541.00 | | 524 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 833 533.00 | 1 547 086.00 | 240 026.00 | 25 833 533.00 |
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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 | 141 279.00 | 23 546.00 | | 141 279.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 789 337.00 | 730 214.00 | 562 224.00 | 1 789 337.00 |
6N Inventories and work in progress | 2 113 359.00 | 1 666 503.00 | 2 113 359.00 | 2 113 359.00 |
6T Receivables | 888 142.00 | 279 752.00 | 142 552.00 | 888 142.00 |
7B Total provisions for depreciation | 3 001 501.00 | 1 946 255.00 | 2 255 911.00 | 3 001 501.00 |
7C Grand total | 4 932 117.00 | 2 700 015.00 | 2 818 135.00 | 4 932 117.00 |
UE of which provisions and reversals: - Operating | | 2 676 469.00 | 2 758 135.00 | |
UJ - Exceptional | | 23 546.00 | 60 000.00 | |
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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 | 11 690 981.00 | 11 690 981.00 | | 11 690 981.00 |
8B Suppliers and Related Accounts | 35 287 736.00 | 35 287 736.00 | | 35 287 736.00 |
8C Staff and Related Accounts | 1 927 254.00 | 1 927 254.00 | | 1 927 254.00 |
8D Social Security and Other Social Organizations | 1 737 276.00 | 1 737 276.00 | | 1 737 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675 730.00 | 3 675 730.00 | | 3 675 730.00 |
8L Deferred income | 1 670.00 | 1 670.00 | | 1 670.00 |
UP Loans | 36 218.00 | | 36 218.00 | 36 218.00 |
UT Other financial assets | 782 306.00 | | 782 306.00 | 782 306.00 |
UX Other trade receivables | 34 501 436.00 | 34 501 436.00 | | 34 501 436.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 1 246 495.00 | 1 246 495.00 | | 1 246 495.00 |
VB VAT | 258 715.00 | 258 715.00 | | 258 715.00 |
VC Group and associates | 593 251.00 | 593 251.00 | | 593 251.00 |
VG Loans with a maturity of up to one year at origin | 137 908.00 | 137 908.00 | | 137 908.00 |
VJ Loans taken out during the year | 11 690 981.00 | | | 11 690 981.00 |
VK Loans repaid during the year | 19 846 895.00 | | | 19 846 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 470.00 | 370 470.00 | | 370 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 696 616.00 | 12 696 616.00 | | 12 696 616.00 |
VS Prepaid expenses | 144 985.00 | 144 985.00 | | 144 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 262 276.00 | 49 443 752.00 | 818 524.00 | 50 262 276.00 |
VW VAT | 2 040 049.00 | 2 040 049.00 | | 2 040 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 869 075.00 | 56 869 075.00 | | 56 869 075.00 |
