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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 | 13 683.00 | 13 683.00 | | 13 683.00 |
AH Goodwill | 2 946 252.00 | 1 195 796.00 | 1 750 456.00 | 2 946 252.00 |
AN Land | 2 146 449.00 | 950 510.00 | 1 195 939.00 | 2 146 449.00 |
AP Buildings | 19 507 030.00 | 16 590 022.00 | 2 917 008.00 | 19 507 030.00 |
AR Technical installations, industrial equipment and tools | 3 721 267.00 | 3 136 421.00 | 584 846.00 | 3 721 267.00 |
AT Other tangible assets | 5 863 279.00 | 4 774 360.00 | 1 088 918.00 | 5 863 279.00 |
AV Fixed assets in progress | 75 093.00 | | 75 093.00 | 75 093.00 |
BH Other financial assets | 40 757.00 | | 40 757.00 | 40 757.00 |
BJ TOTAL (I) | 34 419 608.00 | 26 660 792.00 | 7 758 816.00 | 34 419 608.00 |
BL Raw materials, supplies | 11 528.00 | | 11 528.00 | 11 528.00 |
BT Goods | 17 124 407.00 | 1 067 023.00 | 16 057 384.00 | 17 124 407.00 |
BX Customers and related accounts | 20 821 618.00 | 1 101 820.00 | 19 719 797.00 | 20 821 618.00 |
BZ Other receivables | 2 211 842.00 | | 2 211 842.00 | 2 211 842.00 |
CF Cash and cash equivalents | 1 791 516.00 | | 1 791 516.00 | 1 791 516.00 |
CH Prepaid expenses | 88 149.00 | | 88 149.00 | 88 149.00 |
CJ TOTAL (II) | 42 049 059.00 | 2 168 843.00 | 39 880 216.00 | 42 049 059.00 |
CO Grand total (0 to V) | 76 468 666.00 | 28 829 635.00 | 47 639 031.00 | 76 468 666.00 |
CU Other investments | 105 798.00 | | 105 798.00 | 105 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 133.00 | 2 870 133.00 | | 2 870 133.00 |
DB Share, merger, contribution premiums, etc. | 2 903 739.00 | 2 903 739.00 | | 2 903 739.00 |
DD Legal reserve (1) | 287 013.00 | 287 013.00 | | 287 013.00 |
DG Other reserves | 4 575 388.00 | 4 575 388.00 | | 4 575 388.00 |
DH Retained earnings | 38 607.00 | | | 38 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 290.00 | 1 712 851.00 | | 1 466 290.00 |
DK Regulated provisions | 1 489 295.00 | 1 477 159.00 | | 1 489 295.00 |
DL TOTAL (I) | 13 630 465.00 | 13 826 283.00 | | 13 630 465.00 |
DP Provisions for Risks | 75 000.00 | 45 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 1 211 315.00 | 1 178 948.00 | | 1 211 315.00 |
DR TOTAL (IV) | 1 286 315.00 | 1 223 948.00 | | 1 286 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550 016.00 | 10 143 065.00 | | 7 550 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | 12 195.00 | | 12 195.00 |
DX Trade payables and related accounts | 19 728 347.00 | 17 699 648.00 | | 19 728 347.00 |
DY Tax and social security liabilities | 4 065 667.00 | 4 328 503.00 | | 4 065 667.00 |
DZ Fixed asset liabilities and related accounts | 77 383.00 | 3 116.00 | | 77 383.00 |
EA Other liabilities | 1 288 642.00 | 1 622 367.00 | | 1 288 642.00 |
EC TOTAL (IV) | 32 722 251.00 | 33 808 893.00 | | 32 722 251.00 |
EE Grand total (I to V) | 47 639 031.00 | 48 859 124.00 | | 47 639 031.00 |
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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 | 112 345 902.00 | | 112 345 902.00 | 112 345 902.00 |
FD Production sold - goods | 7 131.00 | | 7 131.00 | 7 131.00 |
FG Production sold - services | 2 052 052.00 | | 2 052 052.00 | 2 052 052.00 |
FJ Net sales | 114 405 086.00 | | 114 405 086.00 | 114 405 086.00 |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 480.00 | |
FQ Other income | | | 150 906.00 | |
FR Total operating income (I) | | | 115 657 359.00 | |
FS Purchases of goods (including customs duties) | | | 80 305 200.00 | |
FT Inventory change (goods) | | | 1 786 674.00 | |
FU Purchases of raw materials and other supplies | | | -2 120.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 12 159 603.00 | |
FX Taxes, duties, and similar payments | | | 1 507 605.00 | |
FY Salaries and Wages | | | 10 787 203.00 | |
FZ Social Security Contributions | | | 3 996 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 367.00 | |
GE Other Expenses | | | 545 766.00 | |
GF Total Operating Expenses (II) | | | 113 655 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 870.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 15 479.00 | |
GR Interest and similar expenses | | | 61 962.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 61 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 556.00 | | | 15 556.00 |
HB Exceptional income from capital transactions | 891 105.00 | 481 615.00 | | 891 105.00 |
HC Reversals of provisions and transfers of expenses | 104 965.00 | 103 142.00 | | 104 965.00 |
HD Total exceptional income (VII) | 1 011 627.00 | 584 757.00 | | 1 011 627.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 550 395.00 | 341 201.00 | | 550 395.00 |
HG Exceptional depreciation and provisions | 125 309.00 | 166 825.00 | | 125 309.00 |
HH Total exceptional expenses (VIII) | 675 704.00 | 508 475.00 | | 675 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 923.00 | 76 282.00 | | 335 923.00 |
HJ Employee participation in company results | 236 017.00 | 295 633.00 | | 236 017.00 |
HK Income tax | 588 879.00 | 776 896.00 | | 588 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 684 465.00 | 129 408 917.00 | | 116 684 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 218 175.00 | 127 696 065.00 | | 115 218 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 290.00 | 1 712 851.00 | | 1 466 290.00 |
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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 | 34 846 838.00 | 1 253.00 | 896 270.00 | 34 846 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 671.00 | 146 556.00 | |
I4 DECREASES Grand Total | 1 253.00 | 1 323 500.00 | 34 419 608.00 | 1 253.00 |
IO DECREASES Total including other intangible assets | | | 2 959 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 253.00 | 862 829.00 | 31 313 117.00 | 1 253.00 |
KD ACQUISITIONS Total including other intangible assets | 2 959 935.00 | | | 2 959 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 279 676.00 | 1 253.00 | 896 270.00 | 31 279 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 227.00 | | | 607 227.00 |
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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 | 26 181 024.00 | 1 244 666.00 | 764 898.00 | 26 181 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 479.00 | | | 1 209 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 971 544.00 | 1 244 666.00 | 764 898.00 | 24 971 544.00 |
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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 | 1 477 159.00 | 117 102.00 | 104 965.00 | 1 477 159.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 223 948.00 | 72 367.00 | 10 000.00 | 1 223 948.00 |
6N Inventories and work in progress | 938 171.00 | 1 067 023.00 | 938 171.00 | 938 171.00 |
6T Receivables | 1 068 632.00 | 183 498.00 | 150 309.00 | 1 068 632.00 |
7B Total provisions for depreciation | 2 006 803.00 | 1 250 521.00 | 1 088 480.00 | 2 006 803.00 |
7C Grand total | 4 707 909.00 | 1 439 990.00 | 1 203 445.00 | 4 707 909.00 |
UE of which provisions and reversals: - Operating | | 1 322 888.00 | | |
UJ - Exceptional | | 117 102.00 | | |
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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
8B Suppliers and Related Accounts | 19 728 347.00 | 19 728 347.00 | | 19 728 347.00 |
8C Staff and Related Accounts | 1 466 914.00 | 1 466 914.00 | | 1 466 914.00 |
8D Social Security and Other Social Organizations | 1 597 941.00 | 1 597 941.00 | | 1 597 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 383.00 | 77 383.00 | | 77 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 642.00 | 1 288 642.00 | | 1 288 642.00 |
UT Other financial assets | 40 757.00 | 457.00 | 40 300.00 | 40 757.00 |
UX Other trade receivables | 19 445 647.00 | 19 445 647.00 | | 19 445 647.00 |
UY Staff and related accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
UZ Social Security, other social security organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
VA Doubtful or disputed receivables | 1 375 970.00 | 1 375 970.00 | | 1 375 970.00 |
VB VAT | 302 183.00 | 302 183.00 | | 302 183.00 |
VC Group and associates | 164 524.00 | 164 524.00 | | 164 524.00 |
VG Loans with a maturity of up to one year at origin | 1 228 908.00 | 1 228 908.00 | | 1 228 908.00 |
VH Loans with a maturity of more than one year at origin | 6 321 108.00 | 2 446 108.00 | 3 875 000.00 | 6 321 108.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 119 995.00 | | | 2 119 995.00 |
VN Other taxes, similar payments | 5 714.00 | 5 714.00 | | 5 714.00 |
VP Miscellaneous | 36 772.00 | 36 772.00 | | 36 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 846.00 | 366 846.00 | | 366 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 017.00 | 1 679 017.00 | | 1 679 017.00 |
VS Prepaid expenses | 88 149.00 | 88 149.00 | | 88 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 162 366.00 | 23 122 066.00 | 40 300.00 | 23 162 366.00 |
VW VAT | 633 965.00 | 633 965.00 | | 633 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 722 251.00 | 28 847 251.00 | 3 875 000.00 | 32 722 251.00 |
