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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 | 14 595.00 | 13 637.00 | 958.00 | 14 595.00 |
AH Goodwill | 611 959.00 | | 611 959.00 | 611 959.00 |
AJ Other Intangible Assets | 105 229.00 | 95 748.00 | 9 481.00 | 105 229.00 |
AN Land | 923 714.00 | 14 518.00 | 909 196.00 | 923 714.00 |
AP Buildings | 10 161 395.00 | 5 525 688.00 | 4 635 707.00 | 10 161 395.00 |
AR Technical installations, industrial equipment and tools | 807 575.00 | 750 218.00 | 57 357.00 | 807 575.00 |
AT Other tangible assets | 9 826 546.00 | 7 398 400.00 | 2 428 146.00 | 9 826 546.00 |
AV Fixed assets in progress | 23 567.00 | | 23 567.00 | 23 567.00 |
BD Other fixed assets | 1 680 048.00 | | 1 680 048.00 | 1 680 048.00 |
BH Other financial assets | 52 995.00 | | 52 995.00 | 52 995.00 |
BJ TOTAL (I) | 24 207 623.00 | 13 798 208.00 | 10 409 415.00 | 24 207 623.00 |
BT Goods | 7 740 197.00 | 236 610.00 | 7 503 587.00 | 7 740 197.00 |
BX Customers and related accounts | 550 153.00 | 14 356.00 | 535 797.00 | 550 153.00 |
BZ Other receivables | 5 378 860.00 | | 5 378 860.00 | 5 378 860.00 |
CF Cash and cash equivalents | 1 060 276.00 | | 1 060 276.00 | 1 060 276.00 |
CH Prepaid expenses | 212 986.00 | | 212 986.00 | 212 986.00 |
CJ TOTAL (II) | 14 942 472.00 | 250 966.00 | 14 691 505.00 | 14 942 472.00 |
CO Grand total (0 to V) | 39 150 094.00 | 14 049 174.00 | 25 100 920.00 | 39 150 094.00 |
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 | 5 366 003.00 | 5 393 667.00 | | 5 366 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 644.00 | 1 672 337.00 | | 1 900 644.00 |
DK Regulated provisions | 721 717.00 | 686 985.00 | | 721 717.00 |
DL TOTAL (I) | 8 868 364.00 | 8 632 989.00 | | 8 868 364.00 |
DP Provisions for Risks | 165 241.00 | 196 440.00 | | 165 241.00 |
DR TOTAL (IV) | 165 241.00 | 196 440.00 | | 165 241.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123 493.00 | 5 098 468.00 | | 5 123 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 529.00 | | 1 529.00 |
DX Trade payables and related accounts | 7 048 571.00 | 6 827 866.00 | | 7 048 571.00 |
DY Tax and social security liabilities | 2 943 605.00 | 2 569 585.00 | | 2 943 605.00 |
DZ Fixed asset liabilities and related accounts | 41 870.00 | 532 309.00 | | 41 870.00 |
EA Other liabilities | 908 248.00 | 481 993.00 | | 908 248.00 |
EC TOTAL (IV) | 16 067 315.00 | 15 511 750.00 | | 16 067 315.00 |
EE Grand total (I to V) | 25 100 920.00 | 24 341 178.00 | | 25 100 920.00 |
EG Accrued income and payables due within one year | 12 340 671.00 | 12 060 127.00 | | 12 340 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689 963.00 | 1 073 820.00 | | 689 963.00 |
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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 | 85 859 358.00 | | 85 859 358.00 | 85 859 358.00 |
FD Production sold - goods | 914.00 | | 914.00 | 914.00 |
FG Production sold - services | 2 250 245.00 | | 2 250 245.00 | 2 250 245.00 |
FJ Net sales | 88 110 518.00 | | 88 110 518.00 | 88 110 518.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 858.00 | |
FQ Other income | | | 77 050.00 | |
FR Total operating income (I) | | | 88 655 842.00 | |
FS Purchases of goods (including customs duties) | | | 65 624 635.00 | |
FT Inventory change (goods) | | | 694 785.00 | |
FU Purchases of raw materials and other supplies | | | 233 261.00 | |
FW Other purchases and external expenses | | | 7 289 691.00 | |
FX Taxes, duties, and similar payments | | | 1 315 013.00 | |
FY Salaries and Wages | | | 7 130 956.00 | |
FZ Social Security Contributions | | | 2 351 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 966.00 | |
GE Other Expenses | | | 79 534.00 | |
GF Total Operating Expenses (II) | | | 85 754 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901 127.00 | |
GH Attributed profit or transferred loss (III) | | | 10 565.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 24 514.00 | |
GP Total financial income (V) | | | 24 889.00 | |
GR Interest and similar expenses | | | 76 328.00 | |
GU Total financial expenses (VI) | | | 76 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 840.00 | 131 513.00 | | 203 840.00 |
A4 Equity method investments | 10 651.00 | 8 580.00 | | 10 651.00 |
HA Exceptional income from management transactions | 116 720.00 | 40 754.00 | | 116 720.00 |
HB Exceptional income from capital transactions | 23 228.00 | | | 23 228.00 |
HC Reversals of provisions and transfers of expenses | 71 424.00 | 131 873.00 | | 71 424.00 |
HD Total exceptional income (VII) | 211 372.00 | 172 627.00 | | 211 372.00 |
HE Exceptional expenses on management operations | 57 741.00 | 99 144.00 | | 57 741.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 64 801.00 | 121 497.00 | | 64 801.00 |
HH Total exceptional expenses (VIII) | 122 675.00 | 220 641.00 | | 122 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 697.00 | -48 014.00 | | 88 697.00 |
HJ Employee participation in company results | 426 577.00 | 353 579.00 | | 426 577.00 |
HK Income tax | 621 731.00 | 668 871.00 | | 621 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 902 669.00 | 80 715 481.00 | | 88 902 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 002 026.00 | 79 043 144.00 | | 87 002 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 644.00 | 1 672 337.00 | | 1 900 644.00 |
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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 | 23 472 237.00 | | 2 005 628.00 | 23 472 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 733 043.00 | |
I4 DECREASES Grand Total | | 1 270 242.00 | 24 207 623.00 | |
IO DECREASES Total including other intangible assets | | | 731 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270 222.00 | 21 742 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 298.00 | | 2 485.00 | 729 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 011 798.00 | | 2 001 222.00 | 21 011 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 142.00 | | 1 921.00 | 1 731 142.00 |
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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 | 13 014 352.00 | 784 369.00 | 513.00 | 13 014 352.00 |
PE DEPRECIATION Total including other intangible assets | 100 224.00 | 9 160.00 | | 100 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 914 128.00 | 775 209.00 | 513.00 | 12 914 128.00 |
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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 | 686 985.00 | 64 801.00 | 30 069.00 | 686 985.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 196 440.00 | | 31 199.00 | 196 440.00 |
6N Inventories and work in progress | 238 895.00 | 236 610.00 | 238 895.00 | 238 895.00 |
6T Receivables | 21 123.00 | 14 356.00 | 21 123.00 | 21 123.00 |
7B Total provisions for depreciation | 260 018.00 | 250 966.00 | 260 018.00 | 260 018.00 |
7C Grand total | 1 143 443.00 | 315 767.00 | 321 286.00 | 1 143 443.00 |
UE of which provisions and reversals: - Operating | | 250 966.00 | 260 018.00 | |
UJ - Exceptional | | 64 801.00 | 61 268.00 | |
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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 | 7 048 571.00 | 7 048 571.00 | | 7 048 571.00 |
8C Staff and Related Accounts | 1 341 693.00 | 1 341 693.00 | | 1 341 693.00 |
8D Social Security and Other Social Organizations | 785 986.00 | 785 986.00 | | 785 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 870.00 | 41 870.00 | | 41 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 248.00 | 908 248.00 | | 908 248.00 |
UT Other financial assets | 52 995.00 | 52 995.00 | | 52 995.00 |
UX Other trade receivables | 534 063.00 | 534 063.00 | | 534 063.00 |
UY Staff and related accounts | 14 608.00 | 14 608.00 | | 14 608.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 16 090.00 | 16 090.00 | | 16 090.00 |
VB VAT | 408 057.00 | 408 057.00 | | 408 057.00 |
VC Group and associates | 1 870 357.00 | 1 870 357.00 | | 1 870 357.00 |
VG Loans with a maturity of up to one year at origin | 689 963.00 | 689 963.00 | | 689 963.00 |
VH Loans with a maturity of more than one year at origin | 4 433 530.00 | 706 886.00 | 2 460 375.00 | 4 433 530.00 |
VJ Loans taken out during the year | 1 043 368.00 | | | 1 043 368.00 |
VK Loans repaid during the year | 635 115.00 | | | 635 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 466.00 | 220 466.00 | | 220 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085 504.00 | 3 085 504.00 | | 3 085 504.00 |
VS Prepaid expenses | 212 986.00 | 212 986.00 | | 212 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 194 994.00 | 6 194 994.00 | | 6 194 994.00 |
VW VAT | 595 460.00 | 595 460.00 | | 595 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 067 315.00 | 12 340 671.00 | 2 460 375.00 | 16 067 315.00 |
