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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 079.00 | 153 079.00 | | 153 079.00 |
AF Concessions, Patents and Similar Rights | 119 730.00 | 119 730.00 | | 119 730.00 |
AH Goodwill | 4 005 830.00 | 1 476 167.00 | 2 529 663.00 | 4 005 830.00 |
AN Land | 9 684 206.00 | 1 576 342.00 | 8 107 864.00 | 9 684 206.00 |
AP Buildings | 19 026 551.00 | 9 511 292.00 | 9 515 258.00 | 19 026 551.00 |
AR Technical installations, industrial equipment and tools | 1 255 138.00 | 884 127.00 | 371 011.00 | 1 255 138.00 |
AT Other tangible assets | 7 975 536.00 | 5 170 210.00 | 2 805 326.00 | 7 975 536.00 |
AV Fixed assets in progress | 74 437.00 | | 74 437.00 | 74 437.00 |
BB Receivables related to investments | 1 863 800.00 | | 1 863 800.00 | 1 863 800.00 |
BH Other financial assets | 375 792.00 | | 375 792.00 | 375 792.00 |
BJ TOTAL (I) | 44 735 548.00 | 18 890 946.00 | 25 844 602.00 | 44 735 548.00 |
BL Raw materials, supplies | 840 087.00 | | 840 087.00 | 840 087.00 |
BT Goods | 35 334 241.00 | 2 822 252.00 | 32 511 989.00 | 35 334 241.00 |
BV Advances and down payments on orders | 22 474.00 | | 22 474.00 | 22 474.00 |
BX Customers and related accounts | 48 650 428.00 | 8 903 962.00 | 39 746 466.00 | 48 650 428.00 |
BZ Other receivables | 21 307 703.00 | | 21 307 703.00 | 21 307 703.00 |
CF Cash and cash equivalents | 8 559 658.00 | | 8 559 658.00 | 8 559 658.00 |
CH Prepaid expenses | 92 711.00 | | 92 711.00 | 92 711.00 |
CJ TOTAL (II) | 114 807 302.00 | 11 726 214.00 | 103 081 088.00 | 114 807 302.00 |
CO Grand total (0 to V) | 159 542 850.00 | 30 617 160.00 | 128 925 690.00 | 159 542 850.00 |
CU Other investments | 201 450.00 | | 201 450.00 | 201 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 571 300.00 | 19 737 600.00 | | 23 571 300.00 |
DB Share, merger, contribution premiums, etc. | 16 275 053.00 | 10 108 419.00 | | 16 275 053.00 |
DD Legal reserve (1) | 1 604 374.00 | 1 437 450.00 | | 1 604 374.00 |
DG Other reserves | 53 913.00 | 53 913.00 | | 53 913.00 |
DH Retained earnings | 14 680 215.00 | 11 508 652.00 | | 14 680 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253 363.00 | 3 338 487.00 | | 4 253 363.00 |
DK Regulated provisions | 777 928.00 | 651 716.00 | | 777 928.00 |
DL TOTAL (I) | 61 216 147.00 | 46 836 237.00 | | 61 216 147.00 |
DP Provisions for Risks | 831 963.00 | 292 759.00 | | 831 963.00 |
DQ Provisions for Expenses | 1 458 731.00 | 1 322 457.00 | | 1 458 731.00 |
DR TOTAL (IV) | 2 290 694.00 | 1 615 216.00 | | 2 290 694.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295 539.00 | 21 205 045.00 | | 11 295 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 6 004 006.00 | | 2 827.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 39 720 248.00 | 31 214 556.00 | | 39 720 248.00 |
DY Tax and social security liabilities | 11 923 822.00 | 10 358 850.00 | | 11 923 822.00 |
DZ Fixed asset liabilities and related accounts | 196 496.00 | 1 527 264.00 | | 196 496.00 |
EA Other liabilities | 2 274 917.00 | 2 235 433.00 | | 2 274 917.00 |
EB Prepaid income (2) | | 2 177.00 | | |
EC TOTAL (IV) | 65 418 849.00 | 72 547 331.00 | | 65 418 849.00 |
EE Grand total (I to V) | 128 925 690.00 | 120 998 784.00 | | 128 925 690.00 |
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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 | 209 636 885.00 | | 209 636 885.00 | 209 636 885.00 |
FG Production sold - services | 6 264 825.00 | | 6 264 825.00 | 6 264 825.00 |
FJ Net sales | 215 901 711.00 | | 215 901 711.00 | 215 901 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762 198.00 | |
FQ Other income | | | 880 827.00 | |
FR Total operating income (I) | | | 221 544 738.00 | |
FS Purchases of goods (including customs duties) | | | 156 314 656.00 | |
FT Inventory change (goods) | | | -3 436 194.00 | |
FU Purchases of raw materials and other supplies | | | -1 486.00 | |
FW Other purchases and external expenses | | | 21 514 830.00 | |
FX Taxes, duties, and similar payments | | | 2 812 119.00 | |
FY Salaries and Wages | | | 19 611 610.00 | |
FZ Social Security Contributions | | | 6 863 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 323 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 044.00 | |
GE Other Expenses | | | 1 608 279.00 | |
GF Total Operating Expenses (II) | | | 213 451 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 092 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 684.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 56 457.00 | |
GP Total financial income (V) | | | 88 396.00 | |
GR Interest and similar expenses | | | 110 306.00 | |
GU Total financial expenses (VI) | | | 110 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 491.00 | 23 359.00 | | 48 491.00 |
HB Exceptional income from capital transactions | -14 018.00 | 478 934.00 | | -14 018.00 |
HC Reversals of provisions and transfers of expenses | 84 970.00 | 204 396.00 | | 84 970.00 |
HD Total exceptional income (VII) | 119 443.00 | 706 691.00 | | 119 443.00 |
HE Exceptional expenses on management operations | 7 852.00 | 18 094.00 | | 7 852.00 |
HF Exceptional expenses on capital transactions | 238 244.00 | 708 326.00 | | 238 244.00 |
HG Exceptional depreciation and provisions | 529 772.00 | 301 053.00 | | 529 772.00 |
HH Total exceptional expenses (VIII) | 775 869.00 | 1 027 475.00 | | 775 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 425.00 | -320 783.00 | | -656 425.00 |
HJ Employee participation in company results | 730 151.00 | 487 336.00 | | 730 151.00 |
HK Income tax | 2 431 052.00 | 1 821 141.00 | | 2 431 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 752 578.00 | 219 611 935.00 | | 221 752 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 499 214.00 | 216 273 448.00 | | 217 499 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253 363.00 | 3 338 487.00 | | 4 253 363.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 279 648.00 | 989.00 | | 279 648.00 |
IN DECREASES Start-up, development, or research expenses | 153 079.00 | | | 153 079.00 |
IO DECREASES Total including other intangible assets | 4 125 560.00 | | | 4 125 560.00 |
IY DECREASES Total Tangible Fixed Assets | 40 394 682.00 | 1 900 751.00 | | 40 394 682.00 |
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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 | 15 080 788.00 | 2 342 745.00 | 926.00 | 15 080 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 079.00 | | | 153 079.00 |
PE DEPRECIATION Total including other intangible assets | 126 569.00 | 989.00 | | 126 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 801 140.00 | 2 341 756.00 | 926.00 | 14 801 140.00 |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
8B Suppliers and Related Accounts | 39 720 248.00 | 39 720 248.00 | | 39 720 248.00 |
8C Staff and Related Accounts | 4 241 989.00 | 4 241 989.00 | | 4 241 989.00 |
8D Social Security and Other Social Organizations | 2 685 476.00 | 2 685 476.00 | | 2 685 476.00 |
8E Income Taxes | 562 159.00 | 562 159.00 | | 562 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 496.00 | 196 496.00 | | 196 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 577.00 | 571 577.00 | | 571 577.00 |
UL Receivables related to investments | 1 863 800.00 | | 1 863 800.00 | 1 863 800.00 |
UT Other financial assets | 375 792.00 | | 375 792.00 | 375 792.00 |
UX Other trade receivables | 48 604 306.00 | 48 604 306.00 | | 48 604 306.00 |
UY Staff and related accounts | 40 054.00 | 40 054.00 | | 40 054.00 |
VA Doubtful or disputed receivables | 46 122.00 | | 46 122.00 | 46 122.00 |
VC Group and associates | 294 211.00 | 294 211.00 | | 294 211.00 |
VG Loans with a maturity of up to one year at origin | 84 142.00 | 84 142.00 | | 84 142.00 |
VH Loans with a maturity of more than one year at origin | 11 211 397.00 | 4 558 584.00 | 6 218 425.00 | 11 211 397.00 |
VI Group and Associates | 1 703 340.00 | 1 703 340.00 | | 1 703 340.00 |
VK Loans repaid during the year | 9 023 552.00 | | | 9 023 552.00 |
VN Other taxes, similar payments | 1 326 699.00 | 1 326 699.00 | | 1 326 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 865 948.00 | 865 948.00 | | 865 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 646 739.00 | 19 646 739.00 | | 19 646 739.00 |
VS Prepaid expenses | 92 711.00 | 92 711.00 | | 92 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 290 434.00 | 70 004 720.00 | 2 285 714.00 | 72 290 434.00 |
VW VAT | 3 568 251.00 | 3 568 251.00 | | 3 568 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 413 850.00 | 58 761 037.00 | 6 218 425.00 | 65 413 850.00 |
