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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 105 755.00 | 63 740.00 | 42 015.00 | 105 755.00 |
AP Buildings | 5 455 986.00 | 2 701 371.00 | 2 754 614.00 | 5 455 986.00 |
AR Technical installations, industrial equipment and tools | 34 469 643.00 | 26 695 073.00 | 7 774 569.00 | 34 469 643.00 |
AT Other tangible assets | 1 853 597.00 | 994 996.00 | 858 601.00 | 1 853 597.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 358 238.00 | | 358 238.00 | 358 238.00 |
BJ TOTAL (I) | 42 753 219.00 | 30 455 181.00 | 12 298 038.00 | 42 753 219.00 |
BT Goods | 21 693 511.00 | 5 625 353.00 | 16 068 158.00 | 21 693 511.00 |
BX Customers and related accounts | 34 999 950.00 | 2 568 598.00 | 32 431 352.00 | 34 999 950.00 |
BZ Other receivables | 24 355 483.00 | | 24 355 483.00 | 24 355 483.00 |
CF Cash and cash equivalents | 736 629.00 | | 736 629.00 | 736 629.00 |
CJ TOTAL (II) | 81 785 574.00 | 8 193 951.00 | 73 591 623.00 | 81 785 574.00 |
CO Grand total (0 to V) | 124 538 792.00 | 38 649 132.00 | 85 889 660.00 | 124 538 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 150.00 | 3 366 150.00 | | 3 366 150.00 |
DB Share, merger, contribution premiums, etc. | 4 066 475.00 | 4 066 475.00 | | 4 066 475.00 |
DC Revaluation differences | 387 637.00 | 387 637.00 | | 387 637.00 |
DD Legal reserve (1) | 336 618.00 | 336 618.00 | | 336 618.00 |
DG Other reserves | 49 367.00 | 49 367.00 | | 49 367.00 |
DH Retained earnings | 34 992 665.00 | 33 879 652.00 | | 34 992 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 782.00 | 1 113 013.00 | | 982 782.00 |
DK Regulated provisions | 93 495.00 | 93 495.00 | | 93 495.00 |
DL TOTAL (I) | 44 275 189.00 | 43 292 407.00 | | 44 275 189.00 |
DM Proceeds from equity securities issues | | 164 229.00 | | |
DO TOTAL (II) | | 164 229.00 | | |
DP Provisions for Risks | 733 667.00 | 648 004.00 | | 733 667.00 |
DQ Provisions for Expenses | 2 364 851.00 | 2 241 801.00 | | 2 364 851.00 |
DR TOTAL (IV) | 3 098 518.00 | 2 889 805.00 | | 3 098 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | 786.00 | | 6 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 298 338.00 | 22 049 319.00 | | 18 298 338.00 |
DX Trade payables and related accounts | 8 131 033.00 | 8 770 650.00 | | 8 131 033.00 |
DY Tax and social security liabilities | 9 073 305.00 | 8 515 891.00 | | 9 073 305.00 |
EA Other liabilities | 3 006 348.00 | 3 163 946.00 | | 3 006 348.00 |
EC TOTAL (IV) | 38 515 953.00 | 42 500 591.00 | | 38 515 953.00 |
EE Grand total (I to V) | 85 889 660.00 | 88 847 033.00 | | 85 889 660.00 |
EI Including equity loans | 18 298 338.00 | | | 18 298 338.00 |
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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 | 106 259 198.00 | 6 850 665.00 | 113 109 863.00 | 106 259 198.00 |
FG Production sold - services | 1 429 802.00 | | 1 429 802.00 | 1 429 802.00 |
FJ Net sales | 107 689 000.00 | 6 850 665.00 | 114 539 665.00 | 107 689 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 222.00 | |
FQ Other income | | | 3 870 310.00 | |
FR Total operating income (I) | | | 120 065 198.00 | |
FS Purchases of goods (including customs duties) | | | 52 649 541.00 | |
FT Inventory change (goods) | | | 681 610.00 | |
FU Purchases of raw materials and other supplies | | | 35 383.00 | |
FW Other purchases and external expenses | | | 23 819 116.00 | |
FX Taxes, duties, and similar payments | | | 3 535 380.00 | |
FY Salaries and Wages | | | 13 646 670.00 | |
FZ Social Security Contributions | | | 6 907 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818 641.00 | |
GE Other Expenses | | | 3 859 859.00 | |
GF Total Operating Expenses (II) | | | 113 766 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 298 237.00 | |
GR Interest and similar expenses | | | 96 412.00 | |
GU Total financial expenses (VI) | | | 96 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 201 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509 877.00 | 469 903.00 | | 509 877.00 |
HF Exceptional expenses on capital transactions | 1 718 009.00 | 1 017 899.00 | | 1 718 009.00 |
HH Total exceptional expenses (VIII) | 2 227 887.00 | 1 487 801.00 | | 2 227 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227 887.00 | -1 487 801.00 | | -2 227 887.00 |
HJ Employee participation in company results | 651 739.00 | 335 346.00 | | 651 739.00 |
HK Income tax | 2 339 417.00 | 1 771 996.00 | | 2 339 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 065 198.00 | 133 728 157.00 | | 120 065 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 082 416.00 | 132 615 144.00 | | 119 082 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 782.00 | 1 113 013.00 | | 982 782.00 |
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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 | 40 334 377.00 | | 4 087 029.00 | 40 334 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 238.00 | |
I4 DECREASES Grand Total | | 1 668 188.00 | 42 753 219.00 | |
IO DECREASES Total including other intangible assets | | | 615 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668 188.00 | 41 779 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 755.00 | | | 615 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 364 376.00 | | 4 083 037.00 | 39 364 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 245.00 | | 3 992.00 | 354 245.00 |
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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 | 27 462 209.00 | 4 149 092.00 | 1 156 120.00 | 27 462 209.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 398 468.00 | 4 149 092.00 | 1 156 120.00 | 27 398 468.00 |
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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 | 93 495.00 | | | 93 495.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 889 805.00 | 818 641.00 | 609 928.00 | 2 889 805.00 |
6N Inventories and work in progress | 3 758 417.00 | 1 888 888.00 | 21 952.00 | 3 758 417.00 |
6T Receivables | 1 563 151.00 | 1 775 047.00 | 769 599.00 | 1 563 151.00 |
7B Total provisions for depreciation | 5 321 568.00 | 3 663 935.00 | 791 552.00 | 5 321 568.00 |
7C Grand total | 8 304 869.00 | 4 482 575.00 | 1 401 479.00 | 8 304 869.00 |
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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 | 304 091.00 | | 304 091.00 | 304 091.00 |
8B Suppliers and Related Accounts | 8 131 033.00 | 8 131 033.00 | | 8 131 033.00 |
8C Staff and Related Accounts | 3 233 728.00 | 3 233 728.00 | | 3 233 728.00 |
8D Social Security and Other Social Organizations | 1 837 125.00 | 1 837 125.00 | | 1 837 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006 348.00 | 3 006 348.00 | | 3 006 348.00 |
UT Other financial assets | 358 238.00 | | 358 238.00 | 358 238.00 |
UX Other trade receivables | 34 170 140.00 | 31 962 478.00 | 2 207 662.00 | 34 170 140.00 |
UY Staff and related accounts | 52 357.00 | 52 357.00 | | 52 357.00 |
UZ Social Security, other social security organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
VA Doubtful or disputed receivables | 829 811.00 | 829 811.00 | | 829 811.00 |
VB VAT | 1 163 509.00 | 1 163 509.00 | | 1 163 509.00 |
VC Group and associates | 22 817 960.00 | 22 817 960.00 | | 22 817 960.00 |
VG Loans with a maturity of up to one year at origin | 6 929.00 | 6 929.00 | | 6 929.00 |
VI Group and Associates | 17 994 247.00 | 17 994 247.00 | | 17 994 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 313.00 | 605 313.00 | | 605 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 067.00 | 314 067.00 | | 314 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 713 672.00 | 57 147 772.00 | 2 565 900.00 | 59 713 672.00 |
VW VAT | 3 397 139.00 | 3 397 139.00 | | 3 397 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 515 953.00 | 38 211 862.00 | 304 091.00 | 38 515 953.00 |
