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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 | 24 966.00 | 24 966.00 | | 24 966.00 |
AH Goodwill | 286 032.00 | | 286 032.00 | 286 032.00 |
AN Land | 2 055 085.00 | 689 876.00 | 1 365 208.00 | 2 055 085.00 |
AP Buildings | 18 296 837.00 | 11 130 390.00 | 7 166 446.00 | 18 296 837.00 |
AR Technical installations, industrial equipment and tools | 1 033 593.00 | 780 687.00 | 252 906.00 | 1 033 593.00 |
AT Other tangible assets | 5 344 278.00 | 3 795 775.00 | 1 548 502.00 | 5 344 278.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 37 299.00 | | 37 299.00 | 37 299.00 |
BJ TOTAL (I) | 27 079 606.00 | 16 421 695.00 | 10 657 910.00 | 27 079 606.00 |
BT Goods | 15 708 628.00 | 1 478 719.00 | 14 229 908.00 | 15 708 628.00 |
BX Customers and related accounts | 10 329 559.00 | 479 657.00 | 9 849 902.00 | 10 329 559.00 |
BZ Other receivables | 1 986 812.00 | 5 278.00 | 1 981 533.00 | 1 986 812.00 |
CD Marketable securities | 2 044 086.00 | | 2 044 086.00 | 2 044 086.00 |
CF Cash and cash equivalents | 10 410 352.00 | | 10 410 352.00 | 10 410 352.00 |
CH Prepaid expenses | 151 063.00 | | 151 063.00 | 151 063.00 |
CJ TOTAL (II) | 40 630 502.00 | 1 963 655.00 | 38 666 846.00 | 40 630 502.00 |
CO Grand total (0 to V) | 67 710 108.00 | 18 385 351.00 | 49 324 757.00 | 67 710 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 20 881.00 | 20 881.00 | | 20 881.00 |
DG Other reserves | 33 037 013.00 | 32 498 977.00 | | 33 037 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 148.00 | 2 538 036.00 | | 3 457 148.00 |
DK Regulated provisions | 1 111 937.00 | 399 611.00 | | 1 111 937.00 |
DL TOTAL (I) | 37 811 980.00 | 35 642 506.00 | | 37 811 980.00 |
DP Provisions for Risks | 194 473.00 | 211 615.00 | | 194 473.00 |
DQ Provisions for Expenses | 841 191.00 | 802 747.00 | | 841 191.00 |
DR TOTAL (IV) | 1 035 665.00 | 1 014 363.00 | | 1 035 665.00 |
DW Advances and down payments received on current orders | 311 217.00 | 303 892.00 | | 311 217.00 |
DX Trade payables and related accounts | 4 116 291.00 | 3 152 179.00 | | 4 116 291.00 |
DY Tax and social security liabilities | 4 424 433.00 | 3 492 854.00 | | 4 424 433.00 |
EA Other liabilities | 1 596 200.00 | 737 813.00 | | 1 596 200.00 |
EB Prepaid income (2) | 28 968.00 | 28 335.00 | | 28 968.00 |
EC TOTAL (IV) | 10 477 111.00 | 7 715 074.00 | | 10 477 111.00 |
EE Grand total (I to V) | 49 324 757.00 | 44 371 944.00 | | 49 324 757.00 |
EG Accrued income and payables due within one year | 10 165 893.00 | 7 411 182.00 | | 10 165 893.00 |
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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 | 83 163 592.00 | 140 639.00 | 83 304 231.00 | 83 163 592.00 |
FG Production sold - services | 2 061 534.00 | 5 220.00 | 2 066 754.00 | 2 061 534.00 |
FJ Net sales | 85 225 126.00 | 145 859.00 | 85 370 986.00 | 85 225 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191 743.00 | |
FQ Other income | | | 26 349.00 | |
FR Total operating income (I) | | | 87 589 078.00 | |
FS Purchases of goods (including customs duties) | | | 62 101 254.00 | |
FT Inventory change (goods) | | | -4 326 035.00 | |
FW Other purchases and external expenses | | | 8 330 330.00 | |
FX Taxes, duties, and similar payments | | | 1 011 765.00 | |
FY Salaries and Wages | | | 7 585 350.00 | |
FZ Social Security Contributions | | | 2 702 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 681.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 957.00 | |
GE Other Expenses | | | 181 109.00 | |
GF Total Operating Expenses (II) | | | 81 270 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 318 876.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 099 948.00 | |
GP Total financial income (V) | | | 1 099 969.00 | |
GR Interest and similar expenses | | | 53 706.00 | |
GU Total financial expenses (VI) | | | 53 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 365 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 349.00 | 30 668.00 | | 180 349.00 |
HC Reversals of provisions and transfers of expenses | 65 611.00 | 67 709.00 | | 65 611.00 |
HD Total exceptional income (VII) | 245 961.00 | 98 377.00 | | 245 961.00 |
HG Exceptional depreciation and provisions | 777 936.00 | 83 946.00 | | 777 936.00 |
HH Total exceptional expenses (VIII) | 777 936.00 | 83 946.00 | | 777 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 975.00 | 14 430.00 | | -531 975.00 |
HJ Employee participation in company results | 1 922 219.00 | 1 200 817.00 | | 1 922 219.00 |
HK Income tax | 1 453 797.00 | 1 078 844.00 | | 1 453 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 935 009.00 | 76 037 288.00 | | 88 935 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 477 861.00 | 73 499 252.00 | | 85 477 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 148.00 | 2 538 036.00 | | 3 457 148.00 |
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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 | 25 901 372.00 | | 1 684 641.00 | 25 901 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 814.00 | |
I4 DECREASES Grand Total | | 506 408.00 | 27 079 606.00 | |
IO DECREASES Total including other intangible assets | | | 310 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 408.00 | 26 729 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 998.00 | | | 310 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 551 560.00 | | 1 684 641.00 | 25 551 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 814.00 | | | 38 814.00 |
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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 | 15 225 215.00 | 1 672 681.00 | 506 408.00 | 15 225 215.00 |
PE DEPRECIATION Total including other intangible assets | 24 788.00 | 177.00 | | 24 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 200 426.00 | 1 672 504.00 | 506 408.00 | 15 200 426.00 |
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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 | 399 611.00 | 777 936.00 | 65 611.00 | 399 611.00 |
4A Provisions for litigation | | | | |
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 | 1 014 363.00 | 179 957.00 | 158 655.00 | 1 014 363.00 |
6E on fixed assets – tangible | 40 264.00 | | 10 057.00 | 40 264.00 |
6N Inventories and work in progress | 1 287 465.00 | 1 478 719.00 | 1 287 465.00 | 1 287 465.00 |
6T Receivables | 485 955.00 | 352 604.00 | 358 903.00 | 485 955.00 |
6X Other provisions for depreciation | 5 278.00 | | | 5 278.00 |
7B Total provisions for depreciation | 1 818 964.00 | 1 831 324.00 | 1 656 426.00 | 1 818 964.00 |
7C Grand total | 3 232 939.00 | 2 789 219.00 | 1 880 692.00 | 3 232 939.00 |
UE of which provisions and reversals: - Operating | | 2 011 282.00 | 1 815 081.00 | |
UJ - Exceptional | | 777 936.00 | 65 611.00 | |
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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 | 4 116 291.00 | 4 116 291.00 | | 4 116 291.00 |
8C Staff and Related Accounts | 2 588 346.00 | 2 588 346.00 | | 2 588 346.00 |
8D Social Security and Other Social Organizations | 827 933.00 | 827 933.00 | | 827 933.00 |
8E Income Taxes | 359 675.00 | 359 675.00 | | 359 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596 200.00 | 1 596 200.00 | | 1 596 200.00 |
8L Deferred income | 28 968.00 | 28 968.00 | | 28 968.00 |
UT Other financial assets | 37 299.00 | | 37 299.00 | 37 299.00 |
UX Other trade receivables | 9 784 384.00 | 9 784 384.00 | | 9 784 384.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 545 175.00 | 545 175.00 | | 545 175.00 |
VB VAT | 133 626.00 | 133 626.00 | | 133 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 875.00 | 302 875.00 | | 302 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 642.00 | 1 852 642.00 | | 1 852 642.00 |
VS Prepaid expenses | 151 063.00 | 151 063.00 | | 151 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 504 734.00 | 12 467 435.00 | 37 299.00 | 12 504 734.00 |
VW VAT | 345 603.00 | 345 603.00 | | 345 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 893.00 | 10 165 893.00 | | 10 165 893.00 |
