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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 | 71 594.00 | 62 198.00 | 9 396.00 | 71 594.00 |
AH Goodwill | 2 510 748.00 | | 2 510 748.00 | 2 510 748.00 |
AN Land | 2 508 807.00 | 17 387.00 | 2 491 420.00 | 2 508 807.00 |
AP Buildings | 29 786 337.00 | 11 648 290.00 | 18 138 047.00 | 29 786 337.00 |
AR Technical installations, industrial equipment and tools | 3 000 031.00 | 2 282 934.00 | 717 096.00 | 3 000 031.00 |
AT Other tangible assets | 17 045 466.00 | 10 943 607.00 | 6 101 859.00 | 17 045 466.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 209 329.00 | | 209 329.00 | 209 329.00 |
BJ TOTAL (I) | 55 132 312.00 | 24 954 416.00 | 30 177 896.00 | 55 132 312.00 |
BT Goods | 22 785 938.00 | 2 809 559.00 | 19 976 379.00 | 22 785 938.00 |
BX Customers and related accounts | 13 568 727.00 | 1 378 505.00 | 12 190 221.00 | 13 568 727.00 |
BZ Other receivables | 9 455 567.00 | | 9 455 567.00 | 9 455 567.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 6 342 826.00 | | 6 342 826.00 | 6 342 826.00 |
CH Prepaid expenses | 727 734.00 | | 727 734.00 | 727 734.00 |
CJ TOTAL (II) | 53 720 792.00 | 4 188 064.00 | 49 532 727.00 | 53 720 792.00 |
CO Grand total (0 to V) | 108 853 104.00 | 29 142 481.00 | 79 710 623.00 | 108 853 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 000.00 | 4 515 000.00 | | 4 515 000.00 |
DB Share, merger, contribution premiums, etc. | 1 445 871.00 | 1 445 871.00 | | 1 445 871.00 |
DD Legal reserve (1) | 451 500.00 | 451 500.00 | | 451 500.00 |
DG Other reserves | 54 534 634.00 | 51 099 140.00 | | 54 534 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083 928.00 | 4 435 495.00 | | 5 083 928.00 |
DK Regulated provisions | 570 244.00 | 578 237.00 | | 570 244.00 |
DL TOTAL (I) | 66 601 178.00 | 62 525 243.00 | | 66 601 178.00 |
DP Provisions for Risks | 451 744.00 | 496 371.00 | | 451 744.00 |
DQ Provisions for Expenses | 807 761.00 | 807 512.00 | | 807 761.00 |
DR TOTAL (IV) | 1 259 505.00 | 1 303 883.00 | | 1 259 505.00 |
DX Trade payables and related accounts | 5 310 247.00 | 6 106 750.00 | | 5 310 247.00 |
DY Tax and social security liabilities | 6 473 896.00 | 6 449 039.00 | | 6 473 896.00 |
DZ Fixed asset liabilities and related accounts | 34 547.00 | 16 548.00 | | 34 547.00 |
EA Other liabilities | 20 650.00 | | | 20 650.00 |
EB Prepaid income (2) | 10 600.00 | 14 615.00 | | 10 600.00 |
EC TOTAL (IV) | 11 849 940.00 | 12 586 952.00 | | 11 849 940.00 |
EE Grand total (I to V) | 79 710 623.00 | 76 416 078.00 | | 79 710 623.00 |
EG Accrued income and payables due within one year | 11 849 940.00 | 12 586 952.00 | | 11 849 940.00 |
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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 | 101 979 499.00 | | 101 979 499.00 | 101 979 499.00 |
FG Production sold - services | 910 022.00 | | 910 022.00 | 910 022.00 |
FJ Net sales | 102 889 521.00 | | 102 889 521.00 | 102 889 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076 268.00 | |
FQ Other income | | | 60 803.00 | |
FR Total operating income (I) | | | 107 026 592.00 | |
FS Purchases of goods (including customs duties) | | | 66 609 618.00 | |
FT Inventory change (goods) | | | -543 958.00 | |
FU Purchases of raw materials and other supplies | | | 41 078.00 | |
FW Other purchases and external expenses | | | 9 273 982.00 | |
FX Taxes, duties, and similar payments | | | 2 042 247.00 | |
FY Salaries and Wages | | | 11 445 560.00 | |
FZ Social Security Contributions | | | 4 058 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660 203.00 | |
GB Operating Expenses - Provisions | | | 210 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235 464.00 | |
GE Other Expenses | | | 630 849.00 | |
GF Total Operating Expenses (II) | | | 99 663 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 363 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 1 294 110.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 294 553.00 | |
GR Interest and similar expenses | | | 31 357.00 | |
GU Total financial expenses (VI) | | | 31 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436 761.00 | 75 864.00 | | 436 761.00 |
A4 Equity method investments | 8 607.00 | 8 976.00 | | 8 607.00 |
HA Exceptional income from management transactions | 2 349.00 | 4 415.00 | | 2 349.00 |
HB Exceptional income from capital transactions | 3 917.00 | 3 000.00 | | 3 917.00 |
HC Reversals of provisions and transfers of expenses | 73 674.00 | 106 919.00 | | 73 674.00 |
HD Total exceptional income (VII) | 79 940.00 | 114 334.00 | | 79 940.00 |
HE Exceptional expenses on management operations | 135.00 | 21 570.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | | | 3 027.00 |
HG Exceptional depreciation and provisions | 130 680.00 | 100 999.00 | | 130 680.00 |
HH Total exceptional expenses (VIII) | 133 841.00 | 122 569.00 | | 133 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 901.00 | -8 234.00 | | -53 901.00 |
HJ Employee participation in company results | 1 526 788.00 | 1 341 008.00 | | 1 526 788.00 |
HK Income tax | 1 961 826.00 | 2 207 753.00 | | 1 961 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 401 085.00 | 107 778 348.00 | | 108 401 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 317 157.00 | 103 342 854.00 | | 103 317 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083 928.00 | 4 435 495.00 | | 5 083 928.00 |
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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 | 48 799 979.00 | | 9 868 881.00 | 48 799 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 713.00 | 209 329.00 | |
I4 DECREASES Grand Total | | 3 536 548.00 | 55 132 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 582 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528 835.00 | 52 340 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573 772.00 | | 8 570.00 | 2 573 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 012 165.00 | | 9 857 311.00 | 46 012 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 042.00 | | 3 000.00 | 214 042.00 |
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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 | 22 412 261.00 | 2 725 201.00 | 183 046.00 | 22 412 261.00 |
PE DEPRECIATION Total including other intangible assets | 49 026.00 | 13 172.00 | | 49 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 363 235.00 | 2 712 029.00 | 183 046.00 | 22 363 235.00 |
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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 | 578 237.00 | 65 681.00 | 73 674.00 | 578 237.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 303 883.00 | 210 182.00 | 254 560.00 | 1 303 883.00 |
6N Inventories and work in progress | 2 841 573.00 | 2 809 559.00 | 2 841 573.00 | 2 841 573.00 |
6T Receivables | 1 495 974.00 | 425 905.00 | 543 374.00 | 1 495 974.00 |
7B Total provisions for depreciation | 4 337 547.00 | 3 235 464.00 | 3 384 947.00 | 4 337 547.00 |
7C Grand total | 6 219 668.00 | 3 511 327.00 | 3 713 181.00 | 6 219 668.00 |
UE of which provisions and reversals: - Operating | | 3 445 646.00 | 3 639 507.00 | |
UJ - Exceptional | | 65 682.00 | 73 674.00 | |
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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 | 5 310 247.00 | 5 310 247.00 | | 5 310 247.00 |
8C Staff and Related Accounts | 2 998 224.00 | 2 998 224.00 | | 2 998 224.00 |
8D Social Security and Other Social Organizations | 2 074 805.00 | 2 074 805.00 | | 2 074 805.00 |
8E Income Taxes | 39 955.00 | 39 955.00 | | 39 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 547.00 | 34 547.00 | | 34 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 650.00 | 20 650.00 | | 20 650.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 209 329.00 | | 209 329.00 | 209 329.00 |
UX Other trade receivables | 11 860 447.00 | 11 860 447.00 | | 11 860 447.00 |
UY Staff and related accounts | 213.00 | | 213.00 | 213.00 |
VA Doubtful or disputed receivables | 1 708 280.00 | 84 473.00 | 1 623 807.00 | 1 708 280.00 |
VB VAT | 524 672.00 | 524 672.00 | | 524 672.00 |
VM Income taxes | 50 286.00 | 50 286.00 | | 50 286.00 |
VN Other taxes, similar payments | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 768.00 | 261 768.00 | | 261 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868 945.00 | 8 868 945.00 | | 8 868 945.00 |
VS Prepaid expenses | 727 734.00 | 727 734.00 | | 727 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 961 357.00 | 22 128 008.00 | 1 833 349.00 | 23 961 357.00 |
VW VAT | 1 099 144.00 | 1 099 144.00 | | 1 099 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 849 940.00 | 11 849 940.00 | | 11 849 940.00 |
