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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 | 154 193.00 | 152 237.00 | 1 956.00 | 154 193.00 |
AH Goodwill | 101 092.00 | | 101 092.00 | 101 092.00 |
AN Land | 1 867 477.00 | 98 478.00 | 1 768 999.00 | 1 867 477.00 |
AP Buildings | 20 679 574.00 | 16 791 674.00 | 3 887 900.00 | 20 679 574.00 |
AR Technical installations, industrial equipment and tools | 3 953 721.00 | 3 504 900.00 | 448 821.00 | 3 953 721.00 |
AT Other tangible assets | 5 707 297.00 | 4 394 349.00 | 1 312 948.00 | 5 707 297.00 |
AV Fixed assets in progress | 43 047.00 | | 43 047.00 | 43 047.00 |
BD Other fixed assets | 1 963 820.00 | | 1 963 820.00 | 1 963 820.00 |
BF Loans | 514 687.00 | | 514 687.00 | 514 687.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 35 815 728.00 | 24 949 639.00 | 10 866 089.00 | 35 815 728.00 |
BL Raw materials, supplies | 48 507.00 | | 48 507.00 | 48 507.00 |
BT Goods | 5 992 377.00 | 15 161.00 | 5 977 216.00 | 5 992 377.00 |
BX Customers and related accounts | 753 477.00 | 98 233.00 | 655 244.00 | 753 477.00 |
BZ Other receivables | 2 503 992.00 | | 2 503 992.00 | 2 503 992.00 |
CF Cash and cash equivalents | 2 289 559.00 | | 2 289 559.00 | 2 289 559.00 |
CH Prepaid expenses | 411 859.00 | | 411 859.00 | 411 859.00 |
CJ TOTAL (II) | 11 999 771.00 | 113 395.00 | 11 886 376.00 | 11 999 771.00 |
CO Grand total (0 to V) | 47 815 499.00 | 25 063 034.00 | 22 752 465.00 | 47 815 499.00 |
CP Shares due in less than one year | 515 952.00 | | | 515 952.00 |
CU Other investments | 829 555.00 | 8 000.00 | 821 555.00 | 829 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 9 123 187.00 | 8 550 243.00 | | 9 123 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 145.00 | 1 572 943.00 | | 1 559 145.00 |
DL TOTAL (I) | 10 725 232.00 | 10 166 087.00 | | 10 725 232.00 |
DP Provisions for Risks | 310 679.00 | 243 394.00 | | 310 679.00 |
DR TOTAL (IV) | 310 679.00 | 243 394.00 | | 310 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223 825.00 | 3 650 247.00 | | 3 223 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 925.00 | 335 370.00 | | 360 925.00 |
DX Trade payables and related accounts | 5 220 163.00 | 4 845 506.00 | | 5 220 163.00 |
DY Tax and social security liabilities | 2 396 795.00 | 2 544 767.00 | | 2 396 795.00 |
DZ Fixed asset liabilities and related accounts | 115 422.00 | 75 459.00 | | 115 422.00 |
EA Other liabilities | 309 448.00 | 402 008.00 | | 309 448.00 |
EB Prepaid income (2) | 89 975.00 | 105 529.00 | | 89 975.00 |
EC TOTAL (IV) | 11 716 554.00 | 11 958 885.00 | | 11 716 554.00 |
EE Grand total (I to V) | 22 752 465.00 | 22 368 366.00 | | 22 752 465.00 |
EG Accrued income and payables due within one year | 9 936 669.00 | 9 882 622.00 | | 9 936 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 706.00 | 39 162.00 | | 33 706.00 |
EI Including equity loans | 335 370.00 | | | 335 370.00 |
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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 | 84 337 453.00 | | 84 337 453.00 | 84 337 453.00 |
FD Production sold - goods | 6 510.00 | | 6 510.00 | 6 510.00 |
FG Production sold - services | 2 314 942.00 | | 2 314 942.00 | 2 314 942.00 |
FJ Net sales | 86 658 904.00 | | 86 658 904.00 | 86 658 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 715.00 | |
FQ Other income | | | 829 091.00 | |
FR Total operating income (I) | | | 87 758 710.00 | |
FS Purchases of goods (including customs duties) | | | 68 122 341.00 | |
FT Inventory change (goods) | | | 920 026.00 | |
FU Purchases of raw materials and other supplies | | | 211 894.00 | |
FV Inventory change (raw materials and supplies) | | | 9 426.00 | |
FW Other purchases and external expenses | | | 4 847 492.00 | |
FX Taxes, duties, and similar payments | | | 1 314 517.00 | |
FY Salaries and Wages | | | 6 705 009.00 | |
FZ Social Security Contributions | | | 1 561 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 285.00 | |
GE Other Expenses | | | 142 790.00 | |
GF Total Operating Expenses (II) | | | 85 348 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 015.00 | |
GL Other interest and similar income | | | 15 651.00 | |
GP Total financial income (V) | | | 43 666.00 | |
GR Interest and similar expenses | | | 21 284.00 | |
GU Total financial expenses (VI) | | | 21 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 831.00 | 152 130.00 | | 121 831.00 |
A4 Equity method investments | 3 503.00 | 7 858.00 | | 3 503.00 |
HB Exceptional income from capital transactions | 833.00 | 87 369.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 87 369.00 | | 833.00 |
HE Exceptional expenses on management operations | 39 495.00 | 16 668.00 | | 39 495.00 |
HF Exceptional expenses on capital transactions | | 19 300.00 | | |
HG Exceptional depreciation and provisions | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | 39 495.00 | 38 138.00 | | 39 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 661.00 | 49 232.00 | | -38 661.00 |
HJ Employee participation in company results | 252 291.00 | 294 780.00 | | 252 291.00 |
HK Income tax | 582 630.00 | 736 549.00 | | 582 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 803 210.00 | 92 376 333.00 | | 87 803 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 244 065.00 | 90 803 390.00 | | 86 244 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 145.00 | 1 572 943.00 | | 1 559 145.00 |
HP References: Equipment leasing | 1 050.00 | 668.00 | | 1 050.00 |
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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 | 35 416 778.00 | | 413 881.00 | 35 416 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 442.00 | 3 309 327.00 | |
I4 DECREASES Grand Total | | 14 931.00 | 35 815 728.00 | |
IO DECREASES Total including other intangible assets | | | 255 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 489.00 | 32 251 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 285.00 | | | 255 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 855 343.00 | | 402 263.00 | 31 855 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 150.00 | | 11 619.00 | 3 306 150.00 |
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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 | 23 608 727.00 | 1 333 069.00 | 157.00 | 23 608 727.00 |
PE DEPRECIATION Total including other intangible assets | 149 826.00 | 2 412.00 | | 149 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 458 901.00 | 1 330 657.00 | 157.00 | 23 458 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 394.00 | 67 285.00 | | 243 394.00 |
6N Inventories and work in progress | 56 257.00 | 15 161.00 | 56 257.00 | 56 257.00 |
6T Receivables | 92 627.00 | 98 233.00 | 92 627.00 | 92 627.00 |
7B Total provisions for depreciation | 156 885.00 | 113 395.00 | 148 885.00 | 156 885.00 |
7C Grand total | 400 279.00 | 180 680.00 | 148 885.00 | 400 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 680.00 | 148 885.00 | |
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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 | 360 925.00 | 360 925.00 | | 360 925.00 |
8B Suppliers and Related Accounts | 5 220 163.00 | 5 220 163.00 | | 5 220 163.00 |
8C Staff and Related Accounts | 922 804.00 | 922 804.00 | | 922 804.00 |
8D Social Security and Other Social Organizations | 592 383.00 | 592 383.00 | | 592 383.00 |
8E Income Taxes | 173 825.00 | 173 825.00 | | 173 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 422.00 | 115 422.00 | | 115 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 412.00 | 305 412.00 | | 305 412.00 |
8L Deferred income | 89 975.00 | 89 975.00 | | 89 975.00 |
UP Loans | 514 687.00 | 514 687.00 | | 514 687.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 634 397.00 | 634 397.00 | | 634 397.00 |
UY Staff and related accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
VA Doubtful or disputed receivables | 119 081.00 | 119 081.00 | | 119 081.00 |
VB VAT | 186 120.00 | 186 120.00 | | 186 120.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 33 706.00 | 33 706.00 | | 33 706.00 |
VH Loans with a maturity of more than one year at origin | 3 190 119.00 | 1 410 235.00 | 1 708 871.00 | 3 190 119.00 |
VI Group and Associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 220 932.00 | | | 1 220 932.00 |
VM Income taxes | 134 790.00 | 134 790.00 | | 134 790.00 |
VN Other taxes, similar payments | 202 890.00 | 202 890.00 | | 202 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 138.00 | 746 138.00 | | 746 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969 540.00 | 1 969 540.00 | | 1 969 540.00 |
VS Prepaid expenses | 411 859.00 | 411 859.00 | | 411 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 280.00 | 4 185 280.00 | | 4 185 280.00 |
VW VAT | 135 470.00 | 135 470.00 | | 135 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 716 554.00 | 9 936 669.00 | 1 708 871.00 | 11 716 554.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 002 384.00 | 935 727.00 | | 1 002 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 948.00 | 156 318.00 | | 101 948.00 |
ST Other accounts | 3 526 790.00 | 3 504 060.00 | | 3 526 790.00 |
XQ Rental, rental and co-ownership charges | 185 343.00 | 241 301.00 | | 185 343.00 |
YT Subcontracting | 808 923.00 | 761 110.00 | | 808 923.00 |
YU External personnel | 224 488.00 | 271 748.00 | | 224 488.00 |
YW Business tax | 312 133.00 | 312 196.00 | | 312 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314 517.00 | 1 247 923.00 | | 1 314 517.00 |
YY Amount of VAT collected | 11 384 208.00 | 12 493 217.00 | | 11 384 208.00 |
YZ Total deductible VAT on goods and services | 10 060 810.00 | 11 412 818.00 | | 10 060 810.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 847 492.00 | 4 934 538.00 | | 4 847 492.00 |
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| 16 - 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 | 258.00 | | | 258.00 |
