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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 | 121 576.00 | 121 576.00 | | 121 576.00 |
AH Goodwill | 389 194.00 | 34 797.00 | 354 397.00 | 389 194.00 |
AN Land | 2 224 988.00 | | 2 224 988.00 | 2 224 988.00 |
AP Buildings | 17 589 817.00 | 5 938 904.00 | 11 650 912.00 | 17 589 817.00 |
AR Technical installations, industrial equipment and tools | 1 378 322.00 | 1 158 541.00 | 219 781.00 | 1 378 322.00 |
AT Other tangible assets | 20 801 158.00 | 14 146 836.00 | 6 654 321.00 | 20 801 158.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BD Other fixed assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BH Other financial assets | 114 154.00 | | 114 154.00 | 114 154.00 |
BJ TOTAL (I) | 42 639 633.00 | 21 400 657.00 | 21 238 976.00 | 42 639 633.00 |
BT Goods | 21 094 947.00 | 2 337 019.00 | 18 757 928.00 | 21 094 947.00 |
BX Customers and related accounts | 8 838 376.00 | 732 050.00 | 8 106 326.00 | 8 838 376.00 |
BZ Other receivables | 6 693 721.00 | | 6 693 721.00 | 6 693 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 811 458.00 | | 7 811 458.00 | 7 811 458.00 |
CH Prepaid expenses | 806 439.00 | | 806 439.00 | 806 439.00 |
CJ TOTAL (II) | 45 244 943.00 | 3 069 069.00 | 42 175 874.00 | 45 244 943.00 |
CO Grand total (0 to V) | 87 884 576.00 | 24 469 726.00 | 63 414 850.00 | 87 884 576.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 553 803.00 | 14 553 803.00 | | 14 553 803.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 26 754 460.00 | 24 197 405.00 | | 26 754 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451 587.00 | 3 557 055.00 | | 4 451 587.00 |
DK Regulated provisions | 560 495.00 | 540 755.00 | | 560 495.00 |
DL TOTAL (I) | 50 720 346.00 | 47 249 019.00 | | 50 720 346.00 |
DP Provisions for Risks | 132 967.00 | 245 550.00 | | 132 967.00 |
DQ Provisions for Expenses | 924 718.00 | 1 056 039.00 | | 924 718.00 |
DR TOTAL (IV) | 1 057 685.00 | 1 301 589.00 | | 1 057 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463.00 | 1 130 981.00 | | 5 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 175.00 | 7 175.00 | | 7 175.00 |
DW Advances and down payments received on current orders | 1 425 574.00 | 1 048 618.00 | | 1 425 574.00 |
DX Trade payables and related accounts | 5 380 293.00 | 4 394 753.00 | | 5 380 293.00 |
DY Tax and social security liabilities | 4 392 481.00 | 4 308 028.00 | | 4 392 481.00 |
EA Other liabilities | 211 619.00 | 181 151.00 | | 211 619.00 |
EB Prepaid income (2) | 214 210.00 | 157 422.00 | | 214 210.00 |
EC TOTAL (IV) | 11 636 818.00 | 11 228 131.00 | | 11 636 818.00 |
EE Grand total (I to V) | 63 414 850.00 | 59 778 740.00 | | 63 414 850.00 |
EG Accrued income and payables due within one year | 10 211 243.00 | 10 179 512.00 | | 10 211 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 463.00 | 1 130 981.00 | | 5 463.00 |
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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 | 80 811 228.00 | | 80 811 228.00 | 80 811 228.00 |
FG Production sold - services | 1 076 200.00 | | 1 076 200.00 | 1 076 200.00 |
FJ Net sales | 81 887 428.00 | | 81 887 428.00 | 81 887 428.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827 076.00 | |
FQ Other income | | | 53 631.00 | |
FR Total operating income (I) | | | 84 768 136.00 | |
FS Purchases of goods (including customs duties) | | | 52 730 877.00 | |
FT Inventory change (goods) | | | 156 823.00 | |
FW Other purchases and external expenses | | | 6 667 525.00 | |
FX Taxes, duties, and similar payments | | | 1 414 425.00 | |
FY Salaries and Wages | | | 9 203 702.00 | |
FZ Social Security Contributions | | | 3 021 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439 867.00 | |
GB Operating Expenses - Provisions | | | 27 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 439 365.00 | |
GE Other Expenses | | | 118 955.00 | |
GF Total Operating Expenses (II) | | | 78 220 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547 464.00 | |
GL Other interest and similar income | | | 873 077.00 | |
GP Total financial income (V) | | | 873 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 417 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 483.00 | 1 440 766.00 | | 35 483.00 |
HC Reversals of provisions and transfers of expenses | 55 173.00 | 78 502.00 | | 55 173.00 |
HD Total exceptional income (VII) | 90 657.00 | 1 519 269.00 | | 90 657.00 |
HE Exceptional expenses on management operations | 225.00 | 30.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 111 458.00 | 365 355.00 | | 111 458.00 |
HG Exceptional depreciation and provisions | 74 913.00 | 77 034.00 | | 74 913.00 |
HH Total exceptional expenses (VIII) | 186 596.00 | 442 419.00 | | 186 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 939.00 | 1 076 849.00 | | -95 939.00 |
HJ Employee participation in company results | 1 335 091.00 | 822 986.00 | | 1 335 091.00 |
HK Income tax | 1 534 556.00 | 1 824 723.00 | | 1 534 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 731 871.00 | 83 706 829.00 | | 85 731 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 280 283.00 | 80 149 774.00 | | 81 280 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 451 587.00 | 3 557 055.00 | | 4 451 587.00 |
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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 | 41 266 528.00 | | 2 300 951.00 | 41 266 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 000.00 | 129 374.00 | |
I4 DECREASES Grand Total | 4 200.00 | 923 646.00 | 42 639 633.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 510 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | 158 646.00 | 41 999 487.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 422 648.00 | | 88 122.00 | 422 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 972 937.00 | | 2 189 396.00 | 39 972 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 942.00 | | 23 432.00 | 870 942.00 |
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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 | 19 077 925.00 | 2 438 846.00 | 150 911.00 | 19 077 925.00 |
PE DEPRECIATION Total including other intangible assets | 121 576.00 | | | 121 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 956 348.00 | 2 438 846.00 | 150 911.00 | 18 956 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 540 755.00 | 74 913.00 | 55 173.00 | 540 755.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 301 589.00 | 48 467.00 | 292 371.00 | 1 301 589.00 |
6A on fixed assets – intangible | 25 909.00 | 8 888.00 | | 25 909.00 |
6N Inventories and work in progress | 2 225 650.00 | 2 403 818.00 | 2 292 449.00 | 2 225 650.00 |
6T Receivables | 710 799.00 | 118 171.00 | 96 920.00 | 710 799.00 |
7B Total provisions for depreciation | 3 024 885.00 | 2 530 877.00 | 2 451 896.00 | 3 024 885.00 |
7C Grand total | 4 867 230.00 | 2 654 257.00 | 2 799 441.00 | 4 867 230.00 |
UE of which provisions and reversals: - Operating | | 2 467 153.00 | 2 681 740.00 | |
UJ - Exceptional | | 74 913.00 | 55 173.00 | |
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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
8B Suppliers and Related Accounts | 5 380 293.00 | 5 380 293.00 | | 5 380 293.00 |
8C Staff and Related Accounts | 2 381 808.00 | 2 381 808.00 | | 2 381 808.00 |
8D Social Security and Other Social Organizations | 1 156 243.00 | 1 156 243.00 | | 1 156 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 619.00 | 211 619.00 | | 211 619.00 |
8L Deferred income | 214 210.00 | 214 210.00 | | 214 210.00 |
UT Other financial assets | 114 154.00 | | 114 154.00 | 114 154.00 |
UX Other trade receivables | 8 809 097.00 | 8 809 097.00 | | 8 809 097.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VA Doubtful or disputed receivables | 29 278.00 | 29 278.00 | | 29 278.00 |
VB VAT | 274 331.00 | 274 331.00 | | 274 331.00 |
VG Loans with a maturity of up to one year at origin | 5 463.00 | 5 463.00 | | 5 463.00 |
VM Income taxes | 125 140.00 | 125 140.00 | | 125 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 391.00 | 156 391.00 | | 156 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290 378.00 | 6 290 378.00 | | 6 290 378.00 |
VS Prepaid expenses | 806 439.00 | 806 439.00 | | 806 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 452 692.00 | 16 338 538.00 | 114 154.00 | 16 452 692.00 |
VW VAT | 698 037.00 | 698 037.00 | | 698 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 211 243.00 | 10 211 243.00 | | 10 211 243.00 |
