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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 | 21 430.00 | 21 430.00 | | 21 430.00 |
AH Goodwill | 487 089.00 | 339 351.00 | 147 738.00 | 487 089.00 |
AN Land | 192 350.00 | 4 209.00 | 188 140.00 | 192 350.00 |
AP Buildings | 7 694 985.00 | 6 781 209.00 | 913 776.00 | 7 694 985.00 |
AR Technical installations, industrial equipment and tools | 788 457.00 | 635 605.00 | 152 851.00 | 788 457.00 |
AT Other tangible assets | 1 881 496.00 | 1 415 583.00 | 465 912.00 | 1 881 496.00 |
BH Other financial assets | 14 699.00 | | 14 699.00 | 14 699.00 |
BJ TOTAL (I) | 11 422 552.00 | 9 197 390.00 | 2 225 161.00 | 11 422 552.00 |
BT Goods | 6 193 960.00 | 763 180.00 | 5 430 780.00 | 6 193 960.00 |
BX Customers and related accounts | 10 855 823.00 | 201 242.00 | 10 654 580.00 | 10 855 823.00 |
BZ Other receivables | 1 220 865.00 | | 1 220 865.00 | 1 220 865.00 |
CF Cash and cash equivalents | 632 816.00 | | 632 816.00 | 632 816.00 |
CH Prepaid expenses | 36 815.00 | | 36 815.00 | 36 815.00 |
CJ TOTAL (II) | 18 940 281.00 | 964 422.00 | 17 975 858.00 | 18 940 281.00 |
CO Grand total (0 to V) | 30 362 833.00 | 10 161 813.00 | 20 201 019.00 | 30 362 833.00 |
CU Other investments | 342 042.00 | | 342 042.00 | 342 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 734.00 | 456 734.00 | | 456 734.00 |
DB Share, merger, contribution premiums, etc. | 701 786.00 | 701 786.00 | | 701 786.00 |
DD Legal reserve (1) | 45 673.00 | 45 673.00 | | 45 673.00 |
DG Other reserves | 1 454 973.00 | 1 454 974.00 | | 1 454 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 821.00 | 1 345 461.00 | | 911 821.00 |
DK Regulated provisions | 128 525.00 | 129 853.00 | | 128 525.00 |
DL TOTAL (I) | 3 699 514.00 | 4 134 483.00 | | 3 699 514.00 |
DP Provisions for Risks | 116 254.00 | 128 039.00 | | 116 254.00 |
DQ Provisions for Expenses | 720 039.00 | 761 099.00 | | 720 039.00 |
DR TOTAL (IV) | 836 294.00 | 889 139.00 | | 836 294.00 |
DU Loans and Debts from Credit Institutions (3) | 5 481 053.00 | 5 416 057.00 | | 5 481 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 105.00 | 1 086 195.00 | | 1 365 105.00 |
DX Trade payables and related accounts | 6 121 119.00 | 5 892 918.00 | | 6 121 119.00 |
DY Tax and social security liabilities | 1 856 426.00 | 1 506 184.00 | | 1 856 426.00 |
DZ Fixed asset liabilities and related accounts | 152 668.00 | 12 937.00 | | 152 668.00 |
EA Other liabilities | 688 838.00 | 654 515.00 | | 688 838.00 |
EC TOTAL (IV) | 15 665 211.00 | 14 568 809.00 | | 15 665 211.00 |
EE Grand total (I to V) | 20 201 019.00 | 19 592 432.00 | | 20 201 019.00 |
EG Accrued income and payables due within one year | 14 245 875.00 | 12 989 217.00 | | 14 245 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 355 236.00 | 3 161 973.00 | | 3 355 236.00 |
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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 | 39 021 053.00 | 311 937.00 | 39 332 990.00 | 39 021 053.00 |
FD Production sold - goods | 46 518.00 | | 46 518.00 | 46 518.00 |
FG Production sold - services | 3 010 238.00 | 462.00 | 3 010 700.00 | 3 010 238.00 |
FJ Net sales | 42 077 811.00 | 312 399.00 | 42 390 210.00 | 42 077 811.00 |
FO Operating subsidies | | | 14 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 367.00 | |
FQ Other income | | | 138 635.00 | |
FR Total operating income (I) | | | 43 846 872.00 | |
FS Purchases of goods (including customs duties) | | | 28 704 802.00 | |
FT Inventory change (goods) | | | 161 895.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 5 307 809.00 | |
FX Taxes, duties, and similar payments | | | 423 653.00 | |
FY Salaries and Wages | | | 5 399 055.00 | |
FZ Social Security Contributions | | | 2 023 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 254.00 | |
GE Other Expenses | | | 193 793.00 | |
GF Total Operating Expenses (II) | | | 43 669 919.00 | |
GG - OPERATING RESULT (I - II) | | | 176 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 953.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 895 165.00 | |
GR Interest and similar expenses | | | 30 325.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 30 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 133.00 | 39 038.00 | | 40 133.00 |
HC Reversals of provisions and transfers of expenses | 17 880.00 | 29 800.00 | | 17 880.00 |
HD Total exceptional income (VII) | 58 013.00 | 68 839.00 | | 58 013.00 |
HF Exceptional expenses on capital transactions | 13 569.00 | 22 271.00 | | 13 569.00 |
HG Exceptional depreciation and provisions | 16 552.00 | 35 431.00 | | 16 552.00 |
HH Total exceptional expenses (VIII) | 30 121.00 | 57 702.00 | | 30 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 892.00 | 11 136.00 | | 27 892.00 |
HJ Employee participation in company results | 81 146.00 | 224 587.00 | | 81 146.00 |
HK Income tax | 76 592.00 | 179 596.00 | | 76 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 800 052.00 | 42 627 028.00 | | 44 800 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 888 231.00 | 41 281 567.00 | | 43 888 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 821.00 | 1 345 461.00 | | 911 821.00 |
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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 | 11 149 316.00 | | 400 822.00 | 11 149 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 356 742.00 | |
I4 DECREASES Grand Total | | 127 586.00 | 11 422 552.00 | |
IO DECREASES Total including other intangible assets | | | 508 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 126.00 | 10 557 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 520.00 | | | 508 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 284 215.00 | | 400 201.00 | 10 284 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 581.00 | | 620.00 | 356 581.00 |
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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 | 8 816 098.00 | 494 850.00 | 113 557.00 | 8 816 098.00 |
PE DEPRECIATION Total including other intangible assets | 359 910.00 | 871.00 | | 359 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 456 187.00 | 493 978.00 | 113 557.00 | 8 456 187.00 |
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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 | 129 853.00 | 16 552.00 | 17 880.00 | 129 853.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 889 139.00 | 116 254.00 | 169 100.00 | 889 139.00 |
6N Inventories and work in progress | 1 048 184.00 | 763 180.00 | 1 048 184.00 | 1 048 184.00 |
6T Receivables | 206 155.00 | 81 170.00 | 86 083.00 | 206 155.00 |
7B Total provisions for depreciation | 1 254 340.00 | 844 350.00 | 1 134 267.00 | 1 254 340.00 |
7C Grand total | 2 273 333.00 | 977 157.00 | 1 321 247.00 | 2 273 333.00 |
UE of which provisions and reversals: - Operating | | 960 604.00 | 1 303 367.00 | |
UJ - Exceptional | | 16 552.00 | 17 880.00 | |
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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 | 9 959.00 | 9 959.00 | | 9 959.00 |
8B Suppliers and Related Accounts | 6 121 119.00 | 6 121 119.00 | | 6 121 119.00 |
8C Staff and Related Accounts | 705 327.00 | 705 327.00 | | 705 327.00 |
8D Social Security and Other Social Organizations | 340 584.00 | 340 584.00 | | 340 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 668.00 | 152 668.00 | | 152 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 838.00 | 688 838.00 | | 688 838.00 |
UT Other financial assets | 14 699.00 | | 14 699.00 | 14 699.00 |
UX Other trade receivables | 10 652 242.00 | 10 652 242.00 | | 10 652 242.00 |
UY Staff and related accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
UZ Social Security, other social security organizations | 15 988.00 | 15 988.00 | | 15 988.00 |
VA Doubtful or disputed receivables | 203 580.00 | 29 566.00 | 174 014.00 | 203 580.00 |
VB VAT | 562 683.00 | 562 683.00 | | 562 683.00 |
VC Group and associates | 181 990.00 | 181 990.00 | | 181 990.00 |
VG Loans with a maturity of up to one year at origin | 3 360 883.00 | 3 360 883.00 | | 3 360 883.00 |
VH Loans with a maturity of more than one year at origin | 2 120 170.00 | 700 834.00 | 1 419 336.00 | 2 120 170.00 |
VI Group and Associates | 1 355 146.00 | 1 355 146.00 | | 1 355 146.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 731 148.00 | | | 731 148.00 |
VM Income taxes | 15 779.00 | 15 779.00 | | 15 779.00 |
VN Other taxes, similar payments | 251.00 | 251.00 | | 251.00 |
VP Miscellaneous | 5 028.00 | 5 028.00 | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 073.00 | 114 073.00 | | 114 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 590.00 | 428 590.00 | | 428 590.00 |
VS Prepaid expenses | 36 815.00 | 36 815.00 | | 36 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 128 204.00 | 11 939 490.00 | 188 713.00 | 12 128 204.00 |
VW VAT | 696 440.00 | 696 440.00 | | 696 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 665 211.00 | 14 245 875.00 | 1 419 336.00 | 15 665 211.00 |
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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 | 327 350.00 | | | 327 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 391.00 | | | 100 391.00 |
ST Other accounts | 3 087 818.00 | | | 3 087 818.00 |
XQ Rental, rental and co-ownership charges | 229 290.00 | | | 229 290.00 |
YT Subcontracting | 1 809 683.00 | | | 1 809 683.00 |
YU External personnel | 80 625.00 | | | 80 625.00 |
YW Business tax | 96 303.00 | | | 96 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423 653.00 | | | 423 653.00 |
YY Amount of VAT collected | 9 073 985.00 | | | 9 073 985.00 |
YZ Total deductible VAT on goods and services | 7 053 207.00 | | | 7 053 207.00 |
ZE Dividends | 1 345 462.00 | | | 1 345 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 307 809.00 | | | 5 307 809.00 |
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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 | 149.00 | 149.00 | | 149.00 |
