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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 164 852.00 | | 1 164 852.00 | 1 164 852.00 |
AJ Other Intangible Assets | 105 755.00 | 105 755.00 | | 105 755.00 |
AP Buildings | 5 455 986.00 | 2 763 891.00 | 2 692 094.00 | 5 455 986.00 |
AR Technical installations, industrial equipment and tools | 36 623 190.00 | 28 800 626.00 | 7 822 564.00 | 36 623 190.00 |
AT Other tangible assets | 1 937 532.00 | 1 219 432.00 | 718 100.00 | 1 937 532.00 |
BH Other financial assets | 236 851.00 | | 236 851.00 | 236 851.00 |
BJ TOTAL (I) | 45 524 167.00 | 32 889 705.00 | 12 634 462.00 | 45 524 167.00 |
BT Goods | 20 799 032.00 | 4 833 906.00 | 15 965 126.00 | 20 799 032.00 |
BX Customers and related accounts | 36 232 829.00 | 2 880 231.00 | 33 352 599.00 | 36 232 829.00 |
BZ Other receivables | 66 622 079.00 | | 66 622 079.00 | 66 622 079.00 |
CF Cash and cash equivalents | 750 855.00 | | 750 855.00 | 750 855.00 |
CJ TOTAL (II) | 124 404 795.00 | 7 714 136.00 | 116 690 659.00 | 124 404 795.00 |
CO Grand total (0 to V) | 169 928 962.00 | 40 603 841.00 | 129 325 120.00 | 169 928 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 150.00 | 3 366 150.00 | | 3 366 150.00 |
DB Share, merger, contribution premiums, etc. | 4 066 475.00 | 4 066 475.00 | | 4 066 475.00 |
DC Revaluation differences | 387 637.00 | 387 637.00 | | 387 637.00 |
DD Legal reserve (1) | 336 618.00 | 336 618.00 | | 336 618.00 |
DG Other reserves | 49 367.00 | 49 367.00 | | 49 367.00 |
DH Retained earnings | 36 428 624.00 | 34 992 665.00 | | 36 428 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 850.00 | 982 782.00 | | 1 706 850.00 |
DK Regulated provisions | 93 495.00 | 93 495.00 | | 93 495.00 |
DL TOTAL (I) | 46 435 216.00 | 44 275 189.00 | | 46 435 216.00 |
DP Provisions for Risks | 1 088 945.00 | 733 667.00 | | 1 088 945.00 |
DQ Provisions for Expenses | 2 415 544.00 | 2 364 851.00 | | 2 415 544.00 |
DR TOTAL (IV) | 3 504 489.00 | 3 098 518.00 | | 3 504 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 642 169.00 | 18 298 338.00 | | 41 642 169.00 |
DX Trade payables and related accounts | 24 255 156.00 | 8 131 033.00 | | 24 255 156.00 |
DY Tax and social security liabilities | 10 890 315.00 | 9 073 305.00 | | 10 890 315.00 |
EA Other liabilities | 2 538 635.00 | 3 006 348.00 | | 2 538 635.00 |
EB Prepaid income (2) | 59 142.00 | | | 59 142.00 |
EC TOTAL (IV) | 79 385 416.00 | 38 515 953.00 | | 79 385 416.00 |
EE Grand total (I to V) | 129 325 120.00 | 85 889 660.00 | | 129 325 120.00 |
EI Including equity loans | 41 642 169.00 | | | 41 642 169.00 |
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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 | 111 640 042.00 | 9 533 620.00 | 121 173 662.00 | 111 640 042.00 |
FG Production sold - services | | | | |
FJ Net sales | 111 640 042.00 | 9 533 620.00 | 121 173 662.00 | 111 640 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824 207.00 | |
FQ Other income | | | 2 820 515.00 | |
FR Total operating income (I) | | | 131 818 384.00 | |
FS Purchases of goods (including customs duties) | | | 57 531 056.00 | |
FT Inventory change (goods) | | | 894 480.00 | |
FU Purchases of raw materials and other supplies | | | -9 614.00 | |
FW Other purchases and external expenses | | | 27 672 513.00 | |
FX Taxes, duties, and similar payments | | | 3 878 675.00 | |
FY Salaries and Wages | | | 17 493 555.00 | |
FZ Social Security Contributions | | | 8 757 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 563.00 | |
GE Other Expenses | | | 2 838 250.00 | |
GF Total Operating Expenses (II) | | | 125 393 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 424 795.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 69 522.00 | |
GU Total financial expenses (VI) | | | 69 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 355 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 918 123.00 | 509 877.00 | | 918 123.00 |
HF Exceptional expenses on capital transactions | 1 058 105.00 | 1 718 009.00 | | 1 058 105.00 |
HH Total exceptional expenses (VIII) | 1 976 228.00 | 2 227 886.00 | | 1 976 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976 228.00 | -2 227 887.00 | | -1 976 228.00 |
HJ Employee participation in company results | 591 696.00 | 651 739.00 | | 591 696.00 |
HK Income tax | 2 080 538.00 | 2 339 417.00 | | 2 080 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 818 424.00 | 120 065 198.00 | | 131 818 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 111 574.00 | 119 082 416.00 | | 130 111 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 850.00 | 982 782.00 | | 1 706 850.00 |
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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 | 42 753 219.00 | | 5 543 962.00 | 42 753 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 669.00 | 236 851.00 | |
I4 DECREASES Grand Total | | 2 773 014.00 | 45 524 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650 345.00 | 44 016 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 755.00 | | 654 852.00 | 615 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 779 225.00 | | 4 887 828.00 | 41 779 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 238.00 | | 1 282.00 | 358 238.00 |
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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 | 30 455 181.00 | 4 191 392.00 | 1 756 868.00 | 30 455 181.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | 42 015.00 | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 391 440.00 | 4 149 377.00 | 1 756 868.00 | 30 391 440.00 |
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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 | 93 495.00 | | | 93 495.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 098 518.00 | 926 563.00 | 520 593.00 | 3 098 518.00 |
6N Inventories and work in progress | 5 625 353.00 | 403 593.00 | 1 195 040.00 | 5 625 353.00 |
6T Receivables | 2 568 598.00 | 815 651.00 | 504 019.00 | 2 568 598.00 |
7B Total provisions for depreciation | 8 193 951.00 | 1 219 244.00 | 1 699 059.00 | 8 193 951.00 |
7C Grand total | 11 385 965.00 | 2 145 808.00 | 2 219 652.00 | 11 385 965.00 |
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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 | 416 745.00 | | 416 745.00 | 416 745.00 |
8B Suppliers and Related Accounts | 24 255 156.00 | 24 255 156.00 | | 24 255 156.00 |
8C Staff and Related Accounts | 4 450 280.00 | 4 450 280.00 | | 4 450 280.00 |
8D Social Security and Other Social Organizations | 2 438 188.00 | 2 438 188.00 | | 2 438 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538 635.00 | 2 538 635.00 | | 2 538 635.00 |
8L Deferred income | 59 142.00 | 59 142.00 | | 59 142.00 |
UT Other financial assets | 236 851.00 | | | 236 851.00 |
UX Other trade receivables | 35 401 496.00 | | | 35 401 496.00 |
UY Staff and related accounts | 116 196.00 | | | 116 196.00 |
UZ Social Security, other social security organizations | 12 757.00 | | | 12 757.00 |
VA Doubtful or disputed receivables | 831 333.00 | | | 831 333.00 |
VB VAT | 2 712 374.00 | | | 2 712 374.00 |
VC Group and associates | 62 959 649.00 | | | 62 959 649.00 |
VI Group and Associates | 41 225 424.00 | 41 225 424.00 | | 41 225 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 812.00 | 457 812.00 | | 457 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 104.00 | | | 821 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 091 759.00 | 102 854 908.00 | 236 851.00 | 103 091 759.00 |
VW VAT | 3 544 034.00 | 3 544 034.00 | | 3 544 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 385 416.00 | 78 968 671.00 | 416 745.00 | 79 385 416.00 |
