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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 | 95 522.00 | 77 817.00 | 17 705.00 | 95 522.00 |
AH Goodwill | 2 510 748.00 | | 2 510 748.00 | 2 510 748.00 |
AN Land | 2 521 370.00 | 17 387.00 | 2 503 983.00 | 2 521 370.00 |
AP Buildings | 29 883 372.00 | 13 055 713.00 | 16 827 659.00 | 29 883 372.00 |
AR Technical installations, industrial equipment and tools | 3 428 789.00 | 2 523 167.00 | 905 622.00 | 3 428 789.00 |
AT Other tangible assets | 19 056 041.00 | 12 228 850.00 | 6 827 191.00 | 19 056 041.00 |
AX Advances and down payments | 31 885.00 | | 31 885.00 | 31 885.00 |
BH Other financial assets | 303 496.00 | | 303 496.00 | 303 496.00 |
BJ TOTAL (I) | 57 831 224.00 | 27 902 933.00 | 29 928 291.00 | 57 831 224.00 |
BT Goods | 30 312 050.00 | 3 078 421.00 | 27 233 630.00 | 30 312 050.00 |
BX Customers and related accounts | 15 333 788.00 | 1 143 570.00 | 14 190 217.00 | 15 333 788.00 |
BZ Other receivables | 11 933 175.00 | | 11 933 175.00 | 11 933 175.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 3 930 823.00 | | 3 930 823.00 | 3 930 823.00 |
CH Prepaid expenses | 744 886.00 | | 744 886.00 | 744 886.00 |
CJ TOTAL (II) | 63 094 722.00 | 4 221 991.00 | 58 872 731.00 | 63 094 722.00 |
CO Grand total (0 to V) | 120 925 946.00 | 32 124 924.00 | 88 801 022.00 | 120 925 946.00 |
CR Shares due in more than one year | 1 493 066.00 | | | 1 493 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 000.00 | 4 515 000.00 | | 4 515 000.00 |
DB Share, merger, contribution premiums, etc. | 1 445 871.00 | 1 445 871.00 | | 1 445 871.00 |
DD Legal reserve (1) | 451 500.00 | 451 500.00 | | 451 500.00 |
DG Other reserves | 57 618 563.00 | 54 534 634.00 | | 57 618 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 288 993.00 | 5 083 928.00 | | 7 288 993.00 |
DK Regulated provisions | 916 073.00 | 570 244.00 | | 916 073.00 |
DL TOTAL (I) | 72 236 000.00 | 66 601 178.00 | | 72 236 000.00 |
DP Provisions for Risks | 443 193.00 | 451 744.00 | | 443 193.00 |
DQ Provisions for Expenses | 855 637.00 | 807 761.00 | | 855 637.00 |
DR TOTAL (IV) | 1 298 830.00 | 1 259 505.00 | | 1 298 830.00 |
DU Loans and Debts from Credit Institutions (3) | 177 755.00 | | | 177 755.00 |
DX Trade payables and related accounts | 6 310 657.00 | 5 310 247.00 | | 6 310 657.00 |
DY Tax and social security liabilities | 8 740 029.00 | 6 473 896.00 | | 8 740 029.00 |
DZ Fixed asset liabilities and related accounts | 35 132.00 | 34 547.00 | | 35 132.00 |
EA Other liabilities | 120.00 | 20 650.00 | | 120.00 |
EB Prepaid income (2) | 2 500.00 | 10 600.00 | | 2 500.00 |
EC TOTAL (IV) | 15 266 192.00 | 11 849 940.00 | | 15 266 192.00 |
EE Grand total (I to V) | 88 801 022.00 | 79 710 623.00 | | 88 801 022.00 |
EG Accrued income and payables due within one year | 15 266 192.00 | 11 849 940.00 | | 15 266 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 755.00 | | | 177 755.00 |
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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 | 125 911 496.00 | 3 601.00 | 125 915 097.00 | 125 911 496.00 |
FG Production sold - services | 907 378.00 | | 907 378.00 | 907 378.00 |
FJ Net sales | 126 818 874.00 | 3 601.00 | 126 822 475.00 | 126 818 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982 300.00 | |
FQ Other income | | | 119 832.00 | |
FR Total operating income (I) | | | 130 924 608.00 | |
FS Purchases of goods (including customs duties) | | | 88 858 405.00 | |
FT Inventory change (goods) | | | -7 526 113.00 | |
FU Purchases of raw materials and other supplies | | | 54 333.00 | |
FW Other purchases and external expenses | | | 11 331 911.00 | |
FX Taxes, duties, and similar payments | | | 2 186 061.00 | |
FY Salaries and Wages | | | 13 105 335.00 | |
FZ Social Security Contributions | | | 4 592 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207 389.00 | |
GB Operating Expenses - Provisions | | | 259 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452 709.00 | |
GE Other Expenses | | | 568 492.00 | |
GF Total Operating Expenses (II) | | | 120 090 663.00 | |
GG - OPERATING RESULT (I - II) | | | 10 833 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 652 778.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 652 782.00 | |
GR Interest and similar expenses | | | 30 958.00 | |
GU Total financial expenses (VI) | | | 30 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 455 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 585.00 | 436 761.00 | | 343 585.00 |
A3 TOTAL ASSETS | 119 832.00 | | | 119 832.00 |
A4 Equity method investments | 10 319.00 | 8 607.00 | | 10 319.00 |
HA Exceptional income from management transactions | 1 438.00 | 2 349.00 | | 1 438.00 |
HB Exceptional income from capital transactions | 152 239.00 | 3 917.00 | | 152 239.00 |
HC Reversals of provisions and transfers of expenses | 43 429.00 | 73 674.00 | | 43 429.00 |
HD Total exceptional income (VII) | 197 105.00 | 79 940.00 | | 197 105.00 |
HE Exceptional expenses on management operations | 568.00 | 135.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 24 414.00 | 3 027.00 | | 24 414.00 |
HG Exceptional depreciation and provisions | 406 833.00 | 130 680.00 | | 406 833.00 |
HH Total exceptional expenses (VIII) | 431 815.00 | 133 841.00 | | 431 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 709.00 | -53 901.00 | | -234 709.00 |
HJ Employee participation in company results | 2 269 012.00 | 1 526 788.00 | | 2 269 012.00 |
HK Income tax | 2 663 053.00 | 1 961 826.00 | | 2 663 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 774 495.00 | 108 401 085.00 | | 132 774 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 485 502.00 | 103 317 157.00 | | 125 485 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 288 993.00 | 5 083 928.00 | | 7 288 993.00 |
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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 | 55 132 312.00 | | 2 998 440.00 | 55 132 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 496.00 | |
I4 DECREASES Grand Total | | 299 529.00 | 57 831 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 606 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 529.00 | 54 921 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 582 342.00 | | 23 928.00 | 2 582 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 340 641.00 | | 2 880 345.00 | 52 340 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 329.00 | | 94 167.00 | 209 329.00 |
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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 | 24 954 416.00 | 3 224 965.00 | 276 448.00 | 24 954 416.00 |
PE DEPRECIATION Total including other intangible assets | 62 198.00 | 15 619.00 | | 62 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 892 218.00 | 3 209 346.00 | 276 448.00 | 24 892 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 570 244.00 | 389 258.00 | 43 429.00 | 570 244.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 259 505.00 | 259 258.00 | 219 933.00 | 1 259 505.00 |
6N Inventories and work in progress | 2 809 559.00 | 3 078 421.00 | 2 809 559.00 | 2 809 559.00 |
6T Receivables | 1 378 505.00 | 374 289.00 | 609 224.00 | 1 378 505.00 |
7B Total provisions for depreciation | 4 188 064.00 | 3 452 710.00 | 3 418 783.00 | 4 188 064.00 |
7C Grand total | 6 017 814.00 | 4 101 226.00 | 3 682 145.00 | 6 017 814.00 |
UE of which provisions and reversals: - Operating | | 3 711 967.00 | 3 638 716.00 | |
UJ - Exceptional | | 389 258.00 | 43 429.00 | |
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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 | 6 310 657.00 | 6 310 657.00 | | 6 310 657.00 |
8C Staff and Related Accounts | 3 863 988.00 | 3 863 988.00 | | 3 863 988.00 |
8D Social Security and Other Social Organizations | 2 435 720.00 | 2 435 720.00 | | 2 435 720.00 |
8E Income Taxes | 850 541.00 | 850 541.00 | | 850 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 132.00 | 35 132.00 | | 35 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 303 496.00 | | 303 496.00 | 303 496.00 |
UX Other trade receivables | 13 784 609.00 | 13 784 609.00 | | 13 784 609.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 1 549 179.00 | 56 113.00 | 1 493 066.00 | 1 549 179.00 |
VB VAT | 594 986.00 | 594 986.00 | | 594 986.00 |
VG Loans with a maturity of up to one year at origin | 177 755.00 | 177 755.00 | | 177 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 103.00 | 406 103.00 | | 406 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 337 073.00 | 11 337 073.00 | | 11 337 073.00 |
VS Prepaid expenses | 744 886.00 | 744 886.00 | | 744 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 315 345.00 | 26 518 783.00 | 1 796 562.00 | 28 315 345.00 |
VW VAT | 1 183 677.00 | 1 183 677.00 | | 1 183 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 266 193.00 | 15 266 193.00 | | 15 266 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 407.00 | | | 407.00 |
