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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 199 088.00 | | 16 199 088.00 | 16 199 088.00 |
AJ Other Intangible Assets | 492 998.00 | 397 559.00 | 95 438.00 | 492 998.00 |
AN Land | 4 644 394.00 | 1 595 331.00 | 3 049 063.00 | 4 644 394.00 |
AP Buildings | 11 896 414.00 | 5 409 563.00 | 6 486 850.00 | 11 896 414.00 |
AR Technical installations, industrial equipment and tools | 8 785 374.00 | 5 759 184.00 | 3 026 189.00 | 8 785 374.00 |
AT Other tangible assets | 9 216 818.00 | 5 523 958.00 | 3 692 859.00 | 9 216 818.00 |
AV Fixed assets in progress | 63 751.00 | | 63 751.00 | 63 751.00 |
AX Advances and down payments | 455 980.00 | | 455 980.00 | 455 980.00 |
BF Loans | 61 943.00 | | 61 943.00 | 61 943.00 |
BH Other financial assets | 657 768.00 | | 657 768.00 | 657 768.00 |
BJ TOTAL (I) | 52 484 133.00 | 18 685 597.00 | 33 798 535.00 | 52 484 133.00 |
BT Goods | 23 045 464.00 | 141 487.00 | 22 903 977.00 | 23 045 464.00 |
BX Customers and related accounts | 1 876 768.00 | 154 892.00 | 1 721 876.00 | 1 876 768.00 |
BZ Other receivables | 9 620 240.00 | 9 443.00 | 9 610 797.00 | 9 620 240.00 |
CF Cash and cash equivalents | 1 288 680.00 | | 1 288 680.00 | 1 288 680.00 |
CH Prepaid expenses | 484 029.00 | | 484 029.00 | 484 029.00 |
CJ TOTAL (II) | 36 315 183.00 | 305 822.00 | 36 009 360.00 | 36 315 183.00 |
CO Grand total (0 to V) | 88 799 316.00 | 18 991 420.00 | 69 807 896.00 | 88 799 316.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 583 507.00 | 481 959.00 | | 583 507.00 |
DH Retained earnings | 10 816 267.00 | 8 886 857.00 | | 10 816 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 683.00 | 2 030 957.00 | | 844 683.00 |
DJ Investment subsidies | 445.00 | 880.00 | | 445.00 |
DK Regulated provisions | 4 476 384.00 | 4 786 471.00 | | 4 476 384.00 |
DL TOTAL (I) | 41 721 288.00 | 41 187 126.00 | | 41 721 288.00 |
DP Provisions for Risks | 219 484.00 | 184 465.00 | | 219 484.00 |
DQ Provisions for Expenses | 533 433.00 | 186 480.00 | | 533 433.00 |
DR TOTAL (IV) | 752 917.00 | 370 945.00 | | 752 917.00 |
DU Loans and Debts from Credit Institutions (3) | 38 835.00 | 15 175.00 | | 38 835.00 |
DW Advances and down payments received on current orders | 57 707.00 | 39 083.00 | | 57 707.00 |
DX Trade payables and related accounts | 21 220 643.00 | 15 857 650.00 | | 21 220 643.00 |
DY Tax and social security liabilities | 5 068 711.00 | 5 124 365.00 | | 5 068 711.00 |
DZ Fixed asset liabilities and related accounts | 305 035.00 | 27 365.00 | | 305 035.00 |
EA Other liabilities | 392 557.00 | 400 211.00 | | 392 557.00 |
EB Prepaid income (2) | 250 200.00 | 271 800.00 | | 250 200.00 |
EC TOTAL (IV) | 27 333 690.00 | 21 735 650.00 | | 27 333 690.00 |
EE Grand total (I to V) | 69 807 896.00 | 63 293 721.00 | | 69 807 896.00 |
EG Accrued income and payables due within one year | 27 275 983.00 | 21 446 367.00 | | 27 275 983.00 |
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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 | 122 699 349.00 | | 122 699 349.00 | 122 699 349.00 |
FG Production sold - services | 1 320 281.00 | | 1 320 281.00 | 1 320 281.00 |
FJ Net sales | 124 019 631.00 | | 124 019 631.00 | 124 019 631.00 |
FO Operating subsidies | | | 7 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531 899.00 | |
FQ Other income | | | 385 635.00 | |
FR Total operating income (I) | | | 126 944 865.00 | |
FS Purchases of goods (including customs duties) | | | 75 432 101.00 | |
FT Inventory change (goods) | | | -1 250 712.00 | |
FU Purchases of raw materials and other supplies | | | 9 954.00 | |
FW Other purchases and external expenses | | | 17 276 006.00 | |
FX Taxes, duties, and similar payments | | | 3 893 382.00 | |
FY Salaries and Wages | | | 17 646 832.00 | |
FZ Social Security Contributions | | | 5 123 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953 346.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 341 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 528.00 | |
GE Other Expenses | | | 3 669 739.00 | |
GF Total Operating Expenses (II) | | | 124 284 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 461.00 | |
GL Other interest and similar income | | | 14 344.00 | |
GP Total financial income (V) | | | 14 344.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 209.00 | | |
HB Exceptional income from capital transactions | 34 417.00 | 80 919.00 | | 34 417.00 |
HC Reversals of provisions and transfers of expenses | 1 209 255.00 | 602 895.00 | | 1 209 255.00 |
HD Total exceptional income (VII) | 1 243 672.00 | 690 023.00 | | 1 243 672.00 |
HE Exceptional expenses on management operations | 31 599.00 | 8 575.00 | | 31 599.00 |
HF Exceptional expenses on capital transactions | 1 867 294.00 | 141 548.00 | | 1 867 294.00 |
HG Exceptional depreciation and provisions | 1 218 789.00 | 620 896.00 | | 1 218 789.00 |
HH Total exceptional expenses (VIII) | 3 117 682.00 | 771 019.00 | | 3 117 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874 010.00 | -80 995.00 | | -1 874 010.00 |
HJ Employee participation in company results | -44 456.00 | 303 504.00 | | -44 456.00 |
HK Income tax | | 223 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 202 882.00 | 112 595 256.00 | | 128 202 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 358 198.00 | 110 564 298.00 | | 127 358 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 683.00 | 2 030 957.00 | | 844 683.00 |
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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 | 47 764 213.00 | | 29 061 287.00 | 47 764 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980 945.00 | 729 311.00 | |
I4 DECREASES Grand Total | | 24 341 367.00 | 52 484 133.00 | |
IO DECREASES Total including other intangible assets | | 4 251 186.00 | 16 692 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 109 235.00 | 35 062 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155 359.00 | | 7 787 913.00 | 13 155 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 727 661.00 | | 20 444 308.00 | 31 727 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881 192.00 | | 829 064.00 | 2 881 192.00 |
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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 | 16 854 013.00 | 1 953 346.00 | 379 952.00 | 16 854 013.00 |
PE DEPRECIATION Total including other intangible assets | 316 076.00 | 67 991.00 | -12 587.00 | 316 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 537 936.00 | 1 885 355.00 | 392 539.00 | 16 537 936.00 |
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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 | 4 786 471.00 | 626 330.00 | 936 417.00 | 4 786 471.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 945.00 | 528 431.00 | 146 459.00 | 370 945.00 |
6A on fixed assets – intangible | 1 564 600.00 | | 1 563 695.00 | 1 564 600.00 |
6E on fixed assets – tangible | 281 666.00 | 245 505.00 | 269 886.00 | 281 666.00 |
6N Inventories and work in progress | 423 413.00 | 242 941.00 | 524 867.00 | 423 413.00 |
6T Receivables | 123 861.00 | 105 733.00 | 74 701.00 | 123 861.00 |
6X Other provisions for depreciation | 6 495.00 | 9 443.00 | 6 495.00 | 6 495.00 |
7B Total provisions for depreciation | 2 400 035.00 | 603 623.00 | 2 439 645.00 | 2 400 035.00 |
7C Grand total | 7 557 451.00 | 1 758 385.00 | 3 522 521.00 | 7 557 451.00 |
UE of which provisions and reversals: - Operating | | 539 596.00 | 2 313 267.00 | |
UJ - Exceptional | | 1 218 789.00 | 1 209 254.00 | |
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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 | 21 220 643.00 | 21 220 643.00 | | 21 220 643.00 |
8C Staff and Related Accounts | 2 208 939.00 | 2 208 939.00 | | 2 208 939.00 |
8D Social Security and Other Social Organizations | 1 485 719.00 | 1 485 719.00 | | 1 485 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 035.00 | 305 035.00 | | 305 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 462.00 | 392 462.00 | | 392 462.00 |
8L Deferred income | 250 200.00 | 250 200.00 | | 250 200.00 |
UP Loans | 61 943.00 | 61 943.00 | | 61 943.00 |
UT Other financial assets | 657 768.00 | 657 768.00 | | 657 768.00 |
UX Other trade receivables | 1 805 502.00 | 1 805 502.00 | | 1 805 502.00 |
UY Staff and related accounts | 21 077.00 | 21 077.00 | | 21 077.00 |
UZ Social Security, other social security organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
VA Doubtful or disputed receivables | 71 266.00 | 71 266.00 | | 71 266.00 |
VB VAT | 1 368 986.00 | 1 368 986.00 | | 1 368 986.00 |
VC Group and associates | 3 423 193.00 | 3 423 193.00 | | 3 423 193.00 |
VG Loans with a maturity of up to one year at origin | 38 835.00 | 38 835.00 | | 38 835.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 307 649.00 | 307 649.00 | | 307 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 074.00 | 827 074.00 | | 827 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488 067.00 | 4 488 067.00 | | 4 488 067.00 |
VS Prepaid expenses | 484 029.00 | 484 029.00 | | 484 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 700 750.00 | 12 700 750.00 | | 12 700 750.00 |
VW VAT | 546 977.00 | 546 977.00 | | 546 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 275 983.00 | 27 275 983.00 | | 27 275 983.00 |
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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 |
YP Average staff number | 695.00 | | | 695.00 |
