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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 | 822 499.00 | 657 347.00 | 165 152.00 | 822 499.00 |
AH Goodwill | 2 859 036.00 | | 2 859 036.00 | 2 859 036.00 |
AJ Other Intangible Assets | 14 063 361.00 | | 14 063 361.00 | 14 063 361.00 |
AN Land | 501 798.00 | | 501 798.00 | 501 798.00 |
AP Buildings | 16 836 364.00 | 13 302 966.00 | 3 533 398.00 | 16 836 364.00 |
AR Technical installations, industrial equipment and tools | 3 844 905.00 | 2 931 453.00 | 913 452.00 | 3 844 905.00 |
AT Other tangible assets | 12 555 552.00 | 10 657 215.00 | 1 898 337.00 | 12 555 552.00 |
AV Fixed assets in progress | 227 917.00 | | 227 917.00 | 227 917.00 |
BD Other fixed assets | 74 412.00 | | 74 412.00 | 74 412.00 |
BF Loans | 37 318.00 | | 37 318.00 | 37 318.00 |
BH Other financial assets | 923 945.00 | | 923 945.00 | 923 945.00 |
BJ TOTAL (I) | 52 972 233.00 | 27 548 981.00 | 25 423 251.00 | 52 972 233.00 |
BT Goods | 28 173 782.00 | 1 241 568.00 | 26 932 214.00 | 28 173 782.00 |
BX Customers and related accounts | 34 712 689.00 | 851 220.00 | 33 861 469.00 | 34 712 689.00 |
BZ Other receivables | 11 686 925.00 | | 11 686 925.00 | 11 686 925.00 |
CF Cash and cash equivalents | 321 753.00 | | 321 753.00 | 321 753.00 |
CH Prepaid expenses | 102 494.00 | | 102 494.00 | 102 494.00 |
CJ TOTAL (II) | 74 997 643.00 | 2 092 788.00 | 72 904 854.00 | 74 997 643.00 |
CO Grand total (0 to V) | 127 969 875.00 | 29 641 770.00 | 98 328 106.00 | 127 969 875.00 |
CU Other investments | 225 127.00 | | 225 127.00 | 225 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DD Legal reserve (1) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DG Other reserves | 20 766 018.00 | 17 054 693.00 | | 20 766 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170 105.00 | 3 711 325.00 | | 4 170 105.00 |
DK Regulated provisions | 188 371.00 | 164 825.00 | | 188 371.00 |
DL TOTAL (I) | 45 474 495.00 | 41 280 843.00 | | 45 474 495.00 |
DP Provisions for Risks | 551 043.00 | 591 248.00 | | 551 043.00 |
DQ Provisions for Expenses | 1 470 950.00 | 1 366 079.00 | | 1 470 950.00 |
DR TOTAL (IV) | 2 021 993.00 | 1 957 327.00 | | 2 021 993.00 |
DU Loans and Debts from Credit Institutions (3) | 58 593.00 | 137 908.00 | | 58 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269 790.00 | 11 690 981.00 | | 7 269 790.00 |
DX Trade payables and related accounts | 35 342 987.00 | 35 287 736.00 | | 35 342 987.00 |
DY Tax and social security liabilities | 5 095 396.00 | 6 075 050.00 | | 5 095 396.00 |
EA Other liabilities | 2 983 546.00 | 3 675 730.00 | | 2 983 546.00 |
EB Prepaid income (2) | 81 306.00 | 1 670.00 | | 81 306.00 |
EC TOTAL (IV) | 50 831 618.00 | 56 869 075.00 | | 50 831 618.00 |
EE Grand total (I to V) | 98 328 106.00 | 100 107 245.00 | | 98 328 106.00 |
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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 | 192 308 929.00 | 51 290.00 | 192 360 219.00 | 192 308 929.00 |
FG Production sold - services | 4 195 192.00 | 28 229.00 | 4 223 421.00 | 4 195 192.00 |
FJ Net sales | 196 504 121.00 | 79 519.00 | 196 583 641.00 | 196 504 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280 662.00 | |
FQ Other income | | | 39 767.00 | |
FR Total operating income (I) | | | 199 904 070.00 | |
FS Purchases of goods (including customs duties) | | | 148 825 385.00 | |
FT Inventory change (goods) | | | -82 161.00 | |
FW Other purchases and external expenses | | | 19 382 064.00 | |
FX Taxes, duties, and similar payments | | | 1 925 621.00 | |
FY Salaries and Wages | | | 13 480 510.00 | |
FZ Social Security Contributions | | | 5 134 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 791 880.00 | |
GE Other Expenses | | | 417 829.00 | |
GF Total Operating Expenses (II) | | | 192 859 127.00 | |
GG - OPERATING RESULT (I - II) | | | 7 044 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 468.00 | |
GP Total financial income (V) | | | 17 468.00 | |
GR Interest and similar expenses | | | 173 077.00 | |
GU Total financial expenses (VI) | | | 173 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 878.00 | | |
HB Exceptional income from capital transactions | 83 800.00 | 642 029.00 | | 83 800.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 83 800.00 | 780 907.00 | | 83 800.00 |
HE Exceptional expenses on management operations | 180 436.00 | 1 140 183.00 | | 180 436.00 |
HF Exceptional expenses on capital transactions | 173 445.00 | 218 538.00 | | 173 445.00 |
HG Exceptional depreciation and provisions | 262 287.00 | 27 953.00 | | 262 287.00 |
HH Total exceptional expenses (VIII) | 616 167.00 | 1 386 673.00 | | 616 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 367.00 | -605 766.00 | | -532 367.00 |
HJ Employee participation in company results | 525 180.00 | 398 250.00 | | 525 180.00 |
HK Income tax | 1 661 681.00 | 1 552 173.00 | | 1 661 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 005 338.00 | 217 851 822.00 | | 200 005 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 835 233.00 | 214 140 497.00 | | 195 835 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170 105.00 | 3 711 325.00 | | 4 170 105.00 |
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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 | 52 837 130.00 | | 2 548 004.00 | 52 837 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 306.00 | 1 260 801.00 | |
I4 DECREASES Grand Total | | 2 412 901.00 | 52 972 233.00 | |
IO DECREASES Total including other intangible assets | | 26 842.00 | 17 744 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335 754.00 | 33 966 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 749 103.00 | | 22 634.00 | 17 749 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 969 964.00 | | 2 332 327.00 | 33 969 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 063.00 | | 193 044.00 | 1 118 063.00 |
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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 | 27 728 336.00 | 1 673 060.00 | 1 852 415.00 | 27 728 336.00 |
PE DEPRECIATION Total including other intangible assets | 587 744.00 | 95 225.00 | 25 622.00 | 587 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 140 593.00 | 1 577 835.00 | 1 826 793.00 | 27 140 593.00 |
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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 | 164 825.00 | 23 546.00 | | 164 825.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 957 327.00 | 794 880.00 | 730 214.00 | 1 957 327.00 |
6N Inventories and work in progress | 1 666 503.00 | 1 241 568.00 | 1 666 503.00 | 1 666 503.00 |
6T Receivables | 1 025 342.00 | 166 031.00 | 340 153.00 | 1 025 342.00 |
7B Total provisions for depreciation | 2 691 845.00 | 1 407 599.00 | 2 006 656.00 | 2 691 845.00 |
7C Grand total | 4 813 997.00 | 2 226 025.00 | 2 736 870.00 | 4 813 997.00 |
UE of which provisions and reversals: - Operating | | 2 199 479.00 | 2 736 870.00 | |
UJ - Exceptional | | 26 546.00 | | |
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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 | 7 269 790.00 | 7 269 790.00 | | 7 269 790.00 |
8B Suppliers and Related Accounts | 35 342 987.00 | 35 342 987.00 | | 35 342 987.00 |
8C Staff and Related Accounts | 2 088 026.00 | 2 088 026.00 | | 2 088 026.00 |
8D Social Security and Other Social Organizations | 1 349 407.00 | 1 349 407.00 | | 1 349 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704 902.00 | 2 704 902.00 | | 2 704 902.00 |
8L Deferred income | 81 306.00 | 81 306.00 | | 81 306.00 |
UP Loans | 37 318.00 | 1 100.00 | 36 218.00 | 37 318.00 |
UT Other financial assets | 923 945.00 | | 923 945.00 | 923 945.00 |
UX Other trade receivables | 33 674 899.00 | 33 674 899.00 | | 33 674 899.00 |
VA Doubtful or disputed receivables | 1 037 790.00 | 1 037 790.00 | | 1 037 790.00 |
VB VAT | 104 318.00 | 104 318.00 | | 104 318.00 |
VC Group and associates | 527 751.00 | 527 751.00 | | 527 751.00 |
VG Loans with a maturity of up to one year at origin | 58 593.00 | 58 593.00 | | 58 593.00 |
VI Group and Associates | 278 644.00 | 278 644.00 | | 278 644.00 |
VJ Loans taken out during the year | 30 483.00 | | | 30 483.00 |
VK Loans repaid during the year | 4 451 674.00 | | | 4 451 674.00 |
VP Miscellaneous | 17 606.00 | 17 606.00 | | 17 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 010.00 | 282 010.00 | | 282 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 037 251.00 | 11 037 251.00 | | 11 037 251.00 |
VS Prepaid expenses | 102 494.00 | 102 494.00 | | 102 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 463 371.00 | 46 503 208.00 | 960 163.00 | 47 463 371.00 |
VW VAT | 1 375 953.00 | 1 375 953.00 | | 1 375 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 831 618.00 | 50 831 618.00 | | 50 831 618.00 |
