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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 | 177 321.00 | 177 321.00 | | 177 321.00 |
AH Goodwill | 1 337 876.00 | 334 831.00 | 1 003 045.00 | 1 337 876.00 |
AN Land | 1 752 318.00 | 671 948.00 | 1 080 370.00 | 1 752 318.00 |
AP Buildings | 17 958 647.00 | 15 098 645.00 | 2 860 002.00 | 17 958 647.00 |
AR Technical installations, industrial equipment and tools | 3 575 298.00 | 2 632 324.00 | 942 974.00 | 3 575 298.00 |
AT Other tangible assets | 8 174 826.00 | 6 655 858.00 | 1 518 968.00 | 8 174 826.00 |
BH Other financial assets | 80 253.00 | | 80 253.00 | 80 253.00 |
BJ TOTAL (I) | 33 056 596.00 | 25 570 927.00 | 7 485 670.00 | 33 056 596.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 118 104.00 | 662 381.00 | 16 455 723.00 | 17 118 104.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 21 154 572.00 | 1 289 414.00 | 19 865 157.00 | 21 154 572.00 |
BZ Other receivables | 2 682 215.00 | | 2 682 215.00 | 2 682 215.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CH Prepaid expenses | 489 256.00 | | 489 256.00 | 489 256.00 |
CJ TOTAL (II) | 41 455 099.00 | 1 951 795.00 | 39 503 304.00 | 41 455 099.00 |
CO Grand total (0 to V) | 74 511 696.00 | 27 522 722.00 | 46 988 974.00 | 74 511 696.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 536.00 | 1 739 536.00 | | 1 739 536.00 |
DB Share, merger, contribution premiums, etc. | 2 108 337.00 | 2 108 337.00 | | 2 108 337.00 |
DD Legal reserve (1) | 173 954.00 | 173 954.00 | | 173 954.00 |
DG Other reserves | 1 500 032.00 | 1 500 032.00 | | 1 500 032.00 |
DH Retained earnings | 5 976 550.00 | 3 704 113.00 | | 5 976 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 897.00 | 1 378 697.00 | | 1 773 897.00 |
DK Regulated provisions | 1 238 846.00 | 1 003 033.00 | | 1 238 846.00 |
DL TOTAL (I) | 14 511 152.00 | 11 607 702.00 | | 14 511 152.00 |
DP Provisions for Risks | 72 000.00 | 30 000.00 | | 72 000.00 |
DQ Provisions for Expenses | 1 326 215.00 | 1 152 553.00 | | 1 326 215.00 |
DR TOTAL (IV) | 1 398 215.00 | 1 182 553.00 | | 1 398 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 277 340.00 | 8 842 492.00 | | 6 277 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 451.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | 1 850.00 | | 2 000.00 |
DX Trade payables and related accounts | 19 139 152.00 | 12 696 380.00 | | 19 139 152.00 |
DY Tax and social security liabilities | 4 529 994.00 | 4 183 917.00 | | 4 529 994.00 |
DZ Fixed asset liabilities and related accounts | 144 105.00 | 124 245.00 | | 144 105.00 |
EA Other liabilities | 985 167.00 | 841 491.00 | | 985 167.00 |
EB Prepaid income (2) | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 31 079 607.00 | 26 730 824.00 | | 31 079 607.00 |
EE Grand total (I to V) | 46 988 974.00 | 39 521 079.00 | | 46 988 974.00 |
EG Accrued income and payables due within one year | 27 495 921.00 | 24 572 853.00 | | 27 495 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 773.00 | 5 128 563.00 | | 376 773.00 |
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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 | 118 449 292.00 | | 118 449 292.00 | 118 449 292.00 |
FD Production sold - goods | 5 153.00 | | 5 153.00 | 5 153.00 |
FG Production sold - services | 2 133 415.00 | | 2 133 415.00 | 2 133 415.00 |
FJ Net sales | 120 587 861.00 | | 120 587 861.00 | 120 587 861.00 |
FO Operating subsidies | | | 2 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269 349.00 | |
FQ Other income | | | 271 756.00 | |
FR Total operating income (I) | | | 122 131 745.00 | |
FS Purchases of goods (including customs duties) | | | 83 544 513.00 | |
FT Inventory change (goods) | | | 314 302.00 | |
FV Inventory change (raw materials and supplies) | | | 20 040.00 | |
FW Other purchases and external expenses | | | 13 472 693.00 | |
FX Taxes, duties, and similar payments | | | 1 565 210.00 | |
FY Salaries and Wages | | | 12 620 771.00 | |
FZ Social Security Contributions | | | 4 506 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 897 437.00 | |
GF Total Operating Expenses (II) | | | 119 508 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622 797.00 | |
GK Income from other securities and fixed asset receivables | | | 2 579.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 453.00 | |
GP Total financial income (V) | | | 6 109.00 | |
GR Interest and similar expenses | | | 49 987.00 | |
GU Total financial expenses (VI) | | | 49 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 491.00 | 423 702.00 | | 491.00 |
HA Exceptional income from management transactions | 7 928.00 | | | 7 928.00 |
HB Exceptional income from capital transactions | 385 209.00 | 118 844.00 | | 385 209.00 |
HC Reversals of provisions and transfers of expenses | 57 149.00 | 66 773.00 | | 57 149.00 |
HD Total exceptional income (VII) | 450 286.00 | 185 617.00 | | 450 286.00 |
HE Exceptional expenses on management operations | 32 505.00 | | | 32 505.00 |
HF Exceptional expenses on capital transactions | 363 498.00 | 103 838.00 | | 363 498.00 |
HG Exceptional depreciation and provisions | 167 474.00 | 159 292.00 | | 167 474.00 |
HH Total exceptional expenses (VIII) | 563 477.00 | 263 130.00 | | 563 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 191.00 | -77 514.00 | | -113 191.00 |
HJ Employee participation in company results | 173 254.00 | 315 534.00 | | 173 254.00 |
HK Income tax | 518 578.00 | 748 601.00 | | 518 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 588 141.00 | 112 074 910.00 | | 122 588 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 814 244.00 | 110 696 213.00 | | 120 814 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 897.00 | 1 378 697.00 | | 1 773 897.00 |
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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 | 27 432 256.00 | | 6 302 575.00 | 27 432 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 310.00 | |
I4 DECREASES Grand Total | | 678 234.00 | 33 056 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 234.00 | 31 461 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 979.00 | | 108 219.00 | 1 406 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 797 194.00 | | 6 342 130.00 | 25 797 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 083.00 | | -147 773.00 | 228 083.00 |
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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 | 20 590 436.00 | 5 451 242.00 | 470 752.00 | 20 590 436.00 |
PE DEPRECIATION Total including other intangible assets | 471 923.00 | 40 229.00 | | 471 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 118 513.00 | 5 411 014.00 | 470 752.00 | 20 118 513.00 |
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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 | 1 003 033.00 | 292 963.00 | 57 149.00 | 1 003 033.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 182 553.00 | 277 063.00 | 61 401.00 | 1 182 553.00 |
6N Inventories and work in progress | 793 282.00 | 837 243.00 | 968 144.00 | 793 282.00 |
6T Receivables | 1 007 199.00 | 522 020.00 | 239 804.00 | 1 007 199.00 |
7B Total provisions for depreciation | 1 800 482.00 | 1 359 262.00 | 1 207 949.00 | 1 800 482.00 |
7C Grand total | 3 986 068.00 | 1 929 288.00 | 1 326 498.00 | 3 986 068.00 |
UE of which provisions and reversals: - Operating | | 1 044 229.00 | 1 269 349.00 | |
UJ - Exceptional | | 167 474.00 | 57 149.00 | |
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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 | 19 139 152.00 | 19 139 152.00 | | 19 139 152.00 |
8C Staff and Related Accounts | 1 608 225.00 | 1 608 225.00 | | 1 608 225.00 |
8D Social Security and Other Social Organizations | 1 896 296.00 | 1 896 296.00 | | 1 896 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 105.00 | 144 105.00 | | 144 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 167.00 | 985 167.00 | | 985 167.00 |
8L Deferred income | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 80 253.00 | 80 253.00 | | 80 253.00 |
UX Other trade receivables | 19 751 098.00 | 19 751 098.00 | | 19 751 098.00 |
UY Staff and related accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
UZ Social Security, other social security organizations | 60 175.00 | 60 175.00 | | 60 175.00 |
VA Doubtful or disputed receivables | 1 403 474.00 | 237 412.00 | 1 166 061.00 | 1 403 474.00 |
VB VAT | 112 028.00 | 112 028.00 | | 112 028.00 |
VC Group and associates | 530 327.00 | 530 327.00 | | 530 327.00 |
VG Loans with a maturity of up to one year at origin | 384 199.00 | 384 199.00 | | 384 199.00 |
VH Loans with a maturity of more than one year at origin | 5 893 141.00 | 2 311 455.00 | 3 431 017.00 | 5 893 141.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 1 302 745.00 | | | 1 302 745.00 |
VN Other taxes, similar payments | 44 360.00 | 44 360.00 | | 44 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 828.00 | 474 828.00 | | 474 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 691.00 | 1 927 691.00 | | 1 927 691.00 |
VS Prepaid expenses | 489 256.00 | 489 256.00 | | 489 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 406 297.00 | 23 240 235.00 | 1 166 061.00 | 24 406 297.00 |
VW VAT | 550 645.00 | 550 645.00 | | 550 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 077 607.00 | 27 495 921.00 | 3 431 017.00 | 31 077 607.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 003 428.00 | | | 1 003 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 350.00 | | | 257 350.00 |
ST Other accounts | 6 756 474.00 | | | 6 756 474.00 |
XQ Rental, rental and co-ownership charges | 1 337 264.00 | | | 1 337 264.00 |
YT Subcontracting | 5 056 335.00 | | | 5 056 335.00 |
YU External personnel | 65 271.00 | | | 65 271.00 |
YW Business tax | 561 782.00 | | | 561 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565 210.00 | | | 1 565 210.00 |
ZE Dividends | 1 874 632.00 | | | 1 874 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 472 693.00 | | | 13 472 693.00 |
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| 16 - 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 | 396.00 | | | 396.00 |
