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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 | 1 099 678.00 | 1 099 678.00 | | 1 099 678.00 |
AH Goodwill | 3 076 364.00 | 157 882.00 | 2 918 482.00 | 3 076 364.00 |
AJ Other Intangible Assets | 59 850.00 | 59 850.00 | | 59 850.00 |
AL Advances and down payments on intangible assets. | 362 099.00 | | 362 099.00 | 362 099.00 |
AN Land | 522 124.00 | | 522 124.00 | 522 124.00 |
AP Buildings | 5 484 142.00 | 3 660 356.00 | 1 823 786.00 | 5 484 142.00 |
AR Technical installations, industrial equipment and tools | 9 748 450.00 | 6 998 898.00 | 2 749 552.00 | 9 748 450.00 |
AT Other tangible assets | 641 011.00 | 595 299.00 | 45 712.00 | 641 011.00 |
AV Fixed assets in progress | 4 990 762.00 | | 4 990 762.00 | 4 990 762.00 |
BH Other financial assets | 149 259.00 | | 149 259.00 | 149 259.00 |
BJ TOTAL (I) | 26 237 489.00 | 12 571 962.00 | 13 665 526.00 | 26 237 489.00 |
BL Raw materials, supplies | 271 497.00 | | 271 497.00 | 271 497.00 |
BT Goods | 4 485 472.00 | | 4 485 472.00 | 4 485 472.00 |
BX Customers and related accounts | 3 620 414.00 | 34 462.00 | 3 585 952.00 | 3 620 414.00 |
BZ Other receivables | 14 797 400.00 | 106 355.00 | 14 691 045.00 | 14 797 400.00 |
CF Cash and cash equivalents | 667 563.00 | | 667 563.00 | 667 563.00 |
CH Prepaid expenses | 130 782.00 | | 130 782.00 | 130 782.00 |
CJ TOTAL (II) | 23 973 128.00 | 140 818.00 | 23 832 310.00 | 23 973 128.00 |
CO Grand total (0 to V) | 50 210 617.00 | 12 712 780.00 | 37 497 837.00 | 50 210 617.00 |
CR Shares due in more than one year | 558 854.00 | | | 558 854.00 |
CU Other investments | 103 749.00 | | 103 749.00 | 103 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 385.00 | 776 385.00 | | 776 385.00 |
DB Share, merger, contribution premiums, etc. | 3 668 047.00 | 3 668 047.00 | | 3 668 047.00 |
DD Legal reserve (1) | 77 639.00 | 77 639.00 | | 77 639.00 |
DG Other reserves | 2 637 126.00 | 2 345 821.00 | | 2 637 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 140.00 | 291 306.00 | | 908 140.00 |
DJ Investment subsidies | 66 211.00 | 72 392.00 | | 66 211.00 |
DK Regulated provisions | 367 458.00 | 367 458.00 | | 367 458.00 |
DL TOTAL (I) | 8 501 006.00 | 7 599 047.00 | | 8 501 006.00 |
DP Provisions for Risks | 148 381.00 | 128 381.00 | | 148 381.00 |
DQ Provisions for Expenses | 21 900.00 | 21 900.00 | | 21 900.00 |
DR TOTAL (IV) | 170 281.00 | 150 281.00 | | 170 281.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 979.00 | 154 477.00 | | 254 979.00 |
DX Trade payables and related accounts | 24 612 060.00 | 20 226 157.00 | | 24 612 060.00 |
DY Tax and social security liabilities | 3 478 426.00 | 3 163 837.00 | | 3 478 426.00 |
EA Other liabilities | 476 059.00 | 816 714.00 | | 476 059.00 |
EB Prepaid income (2) | 5 000.00 | 52 459.00 | | 5 000.00 |
EC TOTAL (IV) | 28 826 550.00 | 24 413 670.00 | | 28 826 550.00 |
EE Grand total (I to V) | 37 497 837.00 | 32 162 998.00 | | 37 497 837.00 |
EG Accrued income and payables due within one year | 28 721 550.00 | 24 259 192.00 | | 28 721 550.00 |
EI Including equity loans | 254 979.00 | | | 254 979.00 |
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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 | | | 157 002 393.00 | |
FG Production sold - services | | | 2 899 954.00 | |
FJ Net sales | | | 159 902 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 236.00 | |
FQ Other income | | | 107 012.00 | |
FR Total operating income (I) | | | 160 728 595.00 | |
FS Purchases of goods (including customs duties) | | | 131 029 297.00 | |
FT Inventory change (goods) | | | -868 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 589.00 | |
FV Inventory change (raw materials and supplies) | | | 81 973.00 | |
FW Other purchases and external expenses | | | 16 953 093.00 | |
FX Taxes, duties, and similar payments | | | 1 062 877.00 | |
FY Salaries and Wages | | | 6 566 278.00 | |
FZ Social Security Contributions | | | 2 531 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 610.00 | |
GB Operating Expenses - Provisions | | | 33 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 116 169.00 | |
GF Total Operating Expenses (II) | | | 159 524 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 328.00 | |
GL Other interest and similar income | | | 10 158.00 | |
GP Total financial income (V) | | | 166 486.00 | |
GR Interest and similar expenses | | | 45 591.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 45 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 458.00 | 24 416.00 | | 17 458.00 |
HB Exceptional income from capital transactions | 39 404.00 | 1 812.00 | | 39 404.00 |
HD Total exceptional income (VII) | 56 863.00 | 26 228.00 | | 56 863.00 |
HE Exceptional expenses on management operations | 15 634.00 | 2 180.00 | | 15 634.00 |
HF Exceptional expenses on capital transactions | 39 411.00 | | | 39 411.00 |
HH Total exceptional expenses (VIII) | 55 045.00 | 2 180.00 | | 55 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | 24 049.00 | | 1 818.00 |
HJ Employee participation in company results | 213 381.00 | | | 213 381.00 |
HK Income tax | 205 719.00 | -101 146.00 | | 205 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 951 944.00 | 141 999 229.00 | | 160 951 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 043 804.00 | 141 707 923.00 | | 160 043 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 140.00 | 291 306.00 | | 908 140.00 |
HQ References: Real Estate Leasing | 355 101.00 | 354 693.00 | | 355 101.00 |
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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 | 21 051 425.00 | | 5 377 654.00 | 21 051 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 307.00 | 253 008.00 | |
I4 DECREASES Grand Total | | 191 591.00 | 26 237 489.00 | |
IO DECREASES Total including other intangible assets | | | 4 597 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 283.00 | 21 386 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 416 942.00 | | 181 050.00 | 4 416 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 350 742.00 | | 5 189 029.00 | 16 350 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 741.00 | | 7 575.00 | 283 741.00 |
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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 | 11 794 923.00 | 614 609.00 | 113 872.00 | 11 794 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 528.00 | | | 1 159 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 635 395.00 | 614 609.00 | 113 872.00 | 10 635 395.00 |
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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 | 367 458.00 | | | 367 458.00 |
7C Grand total | 367 458.00 | | | 367 458.00 |
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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 | 254 979.00 | 149 979.00 | 105 000.00 | 254 979.00 |
8B Suppliers and Related Accounts | 24 612 060.00 | 24 612 060.00 | | 24 612 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 059.00 | 476 059.00 | | 476 059.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 149 259.00 | | 149 259.00 | 149 259.00 |
UX Other trade receivables | 3 620 414.00 | 3 577 992.00 | 42 422.00 | 3 620 414.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478 426.00 | 3 478 426.00 | | 3 478 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 797 400.00 | 14 280 968.00 | 516 432.00 | 14 797 400.00 |
VS Prepaid expenses | 130 782.00 | 130 782.00 | | 130 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 697 855.00 | 17 989 742.00 | 708 114.00 | 18 697 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 826 550.00 | 28 721 550.00 | 105 000.00 | 28 826 550.00 |
