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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 | 208 084.00 | 104 759.00 | 103 325.00 | 208 084.00 |
AH Goodwill | 10 234 378.00 | 400 000.00 | 9 834 378.00 | 10 234 378.00 |
AP Buildings | 6 950 769.00 | 4 282 438.00 | 2 668 330.00 | 6 950 769.00 |
AR Technical installations, industrial equipment and tools | 890 067.00 | 568 321.00 | 321 745.00 | 890 067.00 |
AT Other tangible assets | 6 765 595.00 | 4 916 837.00 | 1 848 759.00 | 6 765 595.00 |
AV Fixed assets in progress | 83 220.00 | | 83 220.00 | 83 220.00 |
BH Other financial assets | 1 247 395.00 | | 1 247 395.00 | 1 247 395.00 |
BJ TOTAL (I) | 34 685 091.00 | 10 272 356.00 | 24 412 736.00 | 34 685 091.00 |
BT Goods | 34 015 688.00 | 1 921 091.00 | 32 094 598.00 | 34 015 688.00 |
BX Customers and related accounts | 12 941 878.00 | 396 346.00 | 12 545 531.00 | 12 941 878.00 |
BZ Other receivables | 14 867 944.00 | | 14 867 944.00 | 14 867 944.00 |
CF Cash and cash equivalents | 3 689 314.00 | | 3 689 314.00 | 3 689 314.00 |
CH Prepaid expenses | 1 428 543.00 | | 1 428 543.00 | 1 428 543.00 |
CJ TOTAL (II) | 66 943 366.00 | 2 317 437.00 | 64 625 929.00 | 66 943 366.00 |
CO Grand total (0 to V) | 101 628 457.00 | 12 589 793.00 | 89 038 665.00 | 101 628 457.00 |
CU Other investments | 8 305 583.00 | | 8 305 583.00 | 8 305 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 584.00 | 3 242 584.00 | | 3 242 584.00 |
DB Share, merger, contribution premiums, etc. | 5 670 642.00 | 5 670 642.00 | | 5 670 642.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 386 092.00 | 386 092.00 | | 386 092.00 |
DE Statutory or contractual reserves | 16 744 604.00 | 15 498 277.00 | | 16 744 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 912.00 | 1 246 327.00 | | 1 665 912.00 |
DL TOTAL (I) | 27 709 835.00 | 26 043 922.00 | | 27 709 835.00 |
DP Provisions for Risks | 149 182.00 | 113 888.00 | | 149 182.00 |
DR TOTAL (IV) | 149 182.00 | 113 888.00 | | 149 182.00 |
DU Loans and Debts from Credit Institutions (3) | 30 299 254.00 | 11 553 416.00 | | 30 299 254.00 |
DX Trade payables and related accounts | 22 310 104.00 | 21 864 982.00 | | 22 310 104.00 |
DY Tax and social security liabilities | 5 077 388.00 | 4 234 786.00 | | 5 077 388.00 |
DZ Fixed asset liabilities and related accounts | 25 730.00 | 20 358.00 | | 25 730.00 |
EA Other liabilities | 2 328 935.00 | 3 450 870.00 | | 2 328 935.00 |
EB Prepaid income (2) | 1 138 237.00 | 1 019 167.00 | | 1 138 237.00 |
EC TOTAL (IV) | 61 179 648.00 | 42 143 579.00 | | 61 179 648.00 |
EE Grand total (I to V) | 89 038 665.00 | 68 301 388.00 | | 89 038 665.00 |
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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 | 138 597 168.00 | 223 012.00 | 138 820 180.00 | 138 597 168.00 |
FG Production sold - services | 2 038 501.00 | 3 366.00 | 2 041 868.00 | 2 038 501.00 |
FJ Net sales | 140 635 669.00 | 226 379.00 | 140 862 048.00 | 140 635 669.00 |
FO Operating subsidies | | | 56 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481 246.00 | |
FQ Other income | | | 6 203.00 | |
FR Total operating income (I) | | | 143 405 588.00 | |
FS Purchases of goods (including customs duties) | | | 98 257 204.00 | |
FT Inventory change (goods) | | | -2 192 636.00 | |
FU Purchases of raw materials and other supplies | | | 73 863.00 | |
FW Other purchases and external expenses | | | 16 566 115.00 | |
FX Taxes, duties, and similar payments | | | 1 704 692.00 | |
FY Salaries and Wages | | | 17 760 465.00 | |
FZ Social Security Contributions | | | 5 992 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100 526.00 | |
GE Other Expenses | | | 229 206.00 | |
GF Total Operating Expenses (II) | | | 141 512 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 843.00 | |
GL Other interest and similar income | | | 85 848.00 | |
GP Total financial income (V) | | | 416 691.00 | |
GR Interest and similar expenses | | | 237 126.00 | |
GU Total financial expenses (VI) | | | 237 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 507.00 | 19 366.00 | | 27 507.00 |
HB Exceptional income from capital transactions | 66 210.00 | 228 644.00 | | 66 210.00 |
HC Reversals of provisions and transfers of expenses | 39 478.00 | 140 631.00 | | 39 478.00 |
HD Total exceptional income (VII) | 133 195.00 | 388 641.00 | | 133 195.00 |
HE Exceptional expenses on management operations | 27 140.00 | 60 331.00 | | 27 140.00 |
HF Exceptional expenses on capital transactions | 14 892.00 | 72 792.00 | | 14 892.00 |
HG Exceptional depreciation and provisions | 55 082.00 | 35 595.00 | | 55 082.00 |
HH Total exceptional expenses (VIII) | 97 114.00 | 168 718.00 | | 97 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 081.00 | 219 923.00 | | 36 081.00 |
HJ Employee participation in company results | | 95 667.00 | | |
HK Income tax | 442 792.00 | 447 343.00 | | 442 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 955 474.00 | 148 639 988.00 | | 143 955 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 289 561.00 | 147 393 662.00 | | 142 289 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 912.00 | 1 246 327.00 | | 1 665 912.00 |
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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 | 33 562 702.00 | | 4 898 521.00 | 33 562 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 392 399.00 | 9 552 979.00 | |
I4 DECREASES Grand Total | 7 744.00 | 3 768 387.00 | 34 685 091.00 | 7 744.00 |
IO DECREASES Total including other intangible assets | | 6 729.00 | 10 442 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 744.00 | 369 259.00 | 14 689 650.00 | 7 744.00 |
KD ACQUISITIONS Total including other intangible assets | 9 576 639.00 | | 872 553.00 | 9 576 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 538 454.00 | | 1 528 200.00 | 13 538 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 447 610.00 | | 2 497 768.00 | 10 447 610.00 |
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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 | 9 090 206.00 | 1 143 246.00 | 361 096.00 | 9 090 206.00 |
PE DEPRECIATION Total including other intangible assets | 72 186.00 | 39 302.00 | 6 729.00 | 72 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 018 020.00 | 1 103 944.00 | 354 367.00 | 9 018 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 885.00 | 55 082.00 | 19 788.00 | 113 885.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 2 125 904.00 | 1 921 091.00 | 2 125 904.00 | 2 125 904.00 |
6T Receivables | 472 281.00 | 179 435.00 | 255 370.00 | 472 281.00 |
7B Total provisions for depreciation | 2 998 185.00 | 2 100 526.00 | 2 381 274.00 | 2 998 185.00 |
7C Grand total | 3 112 072.00 | 2 155 608.00 | 2 401 062.00 | 3 112 072.00 |
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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 | 22 310 104.00 | 22 310 104.00 | | 22 310 104.00 |
8C Staff and Related Accounts | 1 409 522.00 | 1 409 522.00 | | 1 409 522.00 |
8D Social Security and Other Social Organizations | 1 472 827.00 | 1 472 827.00 | | 1 472 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 730.00 | 25 730.00 | | 25 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328 935.00 | 2 328 935.00 | | 2 328 935.00 |
8L Deferred income | 1 138 237.00 | 1 138 237.00 | | 1 138 237.00 |
UT Other financial assets | 1 247 395.00 | | 1 247 395.00 | 1 247 395.00 |
UX Other trade receivables | 12 426 678.00 | 12 426 678.00 | | 12 426 678.00 |
UY Staff and related accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
VA Doubtful or disputed receivables | 515 200.00 | | 515 200.00 | 515 200.00 |
VB VAT | 265 288.00 | 265 288.00 | | 265 288.00 |
VG Loans with a maturity of up to one year at origin | 19 007 319.00 | 19 007 319.00 | | 19 007 319.00 |
VH Loans with a maturity of more than one year at origin | 11 291 935.00 | 2 430 333.00 | 7 652 276.00 | 11 291 935.00 |
VN Other taxes, similar payments | 558 254.00 | 558 254.00 | | 558 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 389.00 | 159 389.00 | | 159 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 030 841.00 | 14 030 841.00 | | 14 030 841.00 |
VS Prepaid expenses | 1 428 543.00 | 1 428 543.00 | | 1 428 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 485 759.00 | 28 723 164.00 | 1 762 595.00 | 30 485 759.00 |
VW VAT | 2 035 651.00 | 2 035 651.00 | | 2 035 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 179 648.00 | 52 318 046.00 | 7 652 276.00 | 61 179 648.00 |
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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 |
YP Average staff number | 635.00 | | | 635.00 |
