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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 | 60 359.00 | 36 489.00 | 23 870.00 | 60 359.00 |
AH Goodwill | 1 448 155.00 | | 1 448 155.00 | 1 448 155.00 |
AJ Other Intangible Assets | 29 597.00 | 29 597.00 | | 29 597.00 |
AN Land | 765 752.00 | | 765 752.00 | 765 752.00 |
AP Buildings | 13 514 127.00 | 9 669 567.00 | 3 844 559.00 | 13 514 127.00 |
AR Technical installations, industrial equipment and tools | 1 989 562.00 | 1 569 759.00 | 419 802.00 | 1 989 562.00 |
AT Other tangible assets | 6 982 306.00 | 4 587 307.00 | 2 394 999.00 | 6 982 306.00 |
AV Fixed assets in progress | 204 788.00 | | 204 788.00 | 204 788.00 |
BH Other financial assets | 201 411.00 | | 201 411.00 | 201 411.00 |
BJ TOTAL (I) | 25 196 061.00 | 15 892 721.00 | 9 303 339.00 | 25 196 061.00 |
BT Goods | 13 950 800.00 | 1 328 811.00 | 12 621 989.00 | 13 950 800.00 |
BX Customers and related accounts | 9 682 105.00 | 621 007.00 | 9 061 098.00 | 9 682 105.00 |
BZ Other receivables | 8 646 173.00 | | 8 646 173.00 | 8 646 173.00 |
CD Marketable securities | 3 305 078.00 | | 3 305 078.00 | 3 305 078.00 |
CF Cash and cash equivalents | 9 030 123.00 | | 9 030 123.00 | 9 030 123.00 |
CH Prepaid expenses | 364 889.00 | | 364 889.00 | 364 889.00 |
CJ TOTAL (II) | 44 979 170.00 | 1 949 818.00 | 43 029 351.00 | 44 979 170.00 |
CO Grand total (0 to V) | 70 175 231.00 | 17 842 540.00 | 52 332 690.00 | 70 175 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 711 639.00 | 10 711 639.00 | | 10 711 639.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 21 962 959.00 | 19 429 356.00 | | 21 962 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047 391.00 | 5 033 602.00 | | 4 047 391.00 |
DK Regulated provisions | 461 576.00 | 292 276.00 | | 461 576.00 |
DL TOTAL (I) | 42 683 566.00 | 40 966 874.00 | | 42 683 566.00 |
DP Provisions for Risks | 115 062.00 | 176 341.00 | | 115 062.00 |
DQ Provisions for Expenses | 608 108.00 | 571 983.00 | | 608 108.00 |
DR TOTAL (IV) | 723 170.00 | 748 324.00 | | 723 170.00 |
DU Loans and Debts from Credit Institutions (3) | 354 199.00 | 460 909.00 | | 354 199.00 |
DX Trade payables and related accounts | 3 184 389.00 | 3 343 715.00 | | 3 184 389.00 |
DY Tax and social security liabilities | 5 005 865.00 | 4 903 647.00 | | 5 005 865.00 |
DZ Fixed asset liabilities and related accounts | 12 813.00 | 19 473.00 | | 12 813.00 |
EA Other liabilities | 368 685.00 | 288 648.00 | | 368 685.00 |
EB Prepaid income (2) | | 189 511.00 | | |
EC TOTAL (IV) | 8 925 954.00 | 9 205 905.00 | | 8 925 954.00 |
EE Grand total (I to V) | 52 332 690.00 | 50 921 103.00 | | 52 332 690.00 |
EG Accrued income and payables due within one year | 8 925 954.00 | 9 205 905.00 | | 8 925 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 199.00 | 460 909.00 | | 354 199.00 |
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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 | 68 678 080.00 | 24 793.00 | 68 702 873.00 | 68 678 080.00 |
FG Production sold - services | 847 818.00 | | 847 818.00 | 847 818.00 |
FJ Net sales | 69 525 899.00 | 24 793.00 | 69 550 692.00 | 69 525 899.00 |
FO Operating subsidies | | | 50 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603 394.00 | |
FQ Other income | | | 16 059.00 | |
FR Total operating income (I) | | | 72 220 568.00 | |
FS Purchases of goods (including customs duties) | | | 45 546 274.00 | |
FT Inventory change (goods) | | | 226 700.00 | |
FW Other purchases and external expenses | | | 5 997 200.00 | |
FX Taxes, duties, and similar payments | | | 1 137 243.00 | |
FY Salaries and Wages | | | 7 254 877.00 | |
FZ Social Security Contributions | | | 2 460 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 975.00 | |
GB Operating Expenses - Provisions | | | 76 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639 158.00 | |
GE Other Expenses | | | 386 776.00 | |
GF Total Operating Expenses (II) | | | 65 996 629.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223 938.00 | |
GK Income from other securities and fixed asset receivables | | | 25 428.00 | |
GL Other interest and similar income | | | 801 719.00 | |
GP Total financial income (V) | | | 827 147.00 | |
GR Interest and similar expenses | | | 14 530.00 | |
GU Total financial expenses (VI) | | | 14 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 036 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 2 833.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 39 169.00 | 1 793 182.00 | | 39 169.00 |
HD Total exceptional income (VII) | 45 002.00 | 1 796 015.00 | | 45 002.00 |
HF Exceptional expenses on capital transactions | | 1 607.00 | | |
HG Exceptional depreciation and provisions | 208 469.00 | 42 162.00 | | 208 469.00 |
HH Total exceptional expenses (VIII) | 208 469.00 | 43 769.00 | | 208 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 466.00 | 1 752 246.00 | | -163 466.00 |
HJ Employee participation in company results | 1 196 215.00 | 1 102 159.00 | | 1 196 215.00 |
HK Income tax | 1 629 483.00 | 1 417 320.00 | | 1 629 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 092 718.00 | 66 742 474.00 | | 73 092 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 045 327.00 | 61 708 871.00 | | 69 045 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047 391.00 | 5 033 602.00 | | 4 047 391.00 |
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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 | 24 925 320.00 | | 788 879.00 | 24 925 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 201 411.00 | |
I4 DECREASES Grand Total | 8 476.00 | 509 662.00 | 25 196 061.00 | 8 476.00 |
IO DECREASES Total including other intangible assets | | | 1 538 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 476.00 | 509 393.00 | 23 456 537.00 | 8 476.00 |
KD ACQUISITIONS Total including other intangible assets | 1 532 780.00 | | 5 332.00 | 1 532 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 191 072.00 | | 783 334.00 | 23 191 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 468.00 | | 212.00 | 201 468.00 |
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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 | 15 101 541.00 | 1 270 975.00 | 509 393.00 | 15 101 541.00 |
PE DEPRECIATION Total including other intangible assets | 27 288.00 | 9 201.00 | | 27 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 074 253.00 | 1 261 774.00 | 509 393.00 | 15 074 253.00 |
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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 | 292 276.00 | 208 469.00 | 39 169.00 | 292 276.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 748 324.00 | 76 507.00 | 101 661.00 | 748 324.00 |
6A on fixed assets – intangible | 29 597.00 | | | 29 597.00 |
6N Inventories and work in progress | 1 737 950.00 | 1 328 811.00 | 1 737 950.00 | 1 737 950.00 |
6T Receivables | 767 261.00 | 310 347.00 | 456 601.00 | 767 261.00 |
7B Total provisions for depreciation | 2 534 808.00 | 1 639 158.00 | 2 194 551.00 | 2 534 808.00 |
7C Grand total | 3 575 408.00 | 1 924 135.00 | 2 335 381.00 | 3 575 408.00 |
UE of which provisions and reversals: - Operating | | 1 715 666.00 | 2 296 212.00 | |
UJ - Exceptional | | 208 469.00 | 39 169.00 | |
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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 | 3 184 389.00 | 3 184 389.00 | | 3 184 389.00 |
8C Staff and Related Accounts | 1 887 663.00 | 1 887 663.00 | | 1 887 663.00 |
8D Social Security and Other Social Organizations | 740 797.00 | 740 797.00 | | 740 797.00 |
8E Income Taxes | 289 439.00 | 289 439.00 | | 289 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 685.00 | 368 685.00 | | 368 685.00 |
UT Other financial assets | 201 411.00 | | 201 411.00 | 201 411.00 |
UX Other trade receivables | 9 682 105.00 | 9 682 105.00 | | 9 682 105.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
VB VAT | 163 435.00 | 163 435.00 | | 163 435.00 |
VC Group and associates | 2 248 186.00 | 2 248 186.00 | | 2 248 186.00 |
VG Loans with a maturity of up to one year at origin | 354 199.00 | 354 199.00 | | 354 199.00 |
VP Miscellaneous | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 012.00 | 343 012.00 | | 343 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230 768.00 | 6 230 768.00 | | 6 230 768.00 |
VS Prepaid expenses | 364 889.00 | 364 889.00 | | 364 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 894 579.00 | 18 693 168.00 | 201 411.00 | 18 894 579.00 |
VW VAT | 1 744 953.00 | 1 744 953.00 | | 1 744 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 925 954.00 | 8 925 954.00 | | 8 925 954.00 |
