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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 | 91 661.00 | 72 636.00 | 19 024.00 | 91 661.00 |
AH Goodwill | 297 330.00 | | 297 330.00 | 297 330.00 |
AN Land | 3 152 363.00 | 47 903.00 | 3 104 459.00 | 3 152 363.00 |
AP Buildings | 30 289 348.00 | 21 495 211.00 | 8 794 136.00 | 30 289 348.00 |
AR Technical installations, industrial equipment and tools | 1 348 473.00 | 1 158 414.00 | 190 059.00 | 1 348 473.00 |
AT Other tangible assets | 5 703 352.00 | 4 305 741.00 | 1 397 611.00 | 5 703 352.00 |
AV Fixed assets in progress | 48 379.00 | | 48 379.00 | 48 379.00 |
BH Other financial assets | 494 660.00 | | 494 660.00 | 494 660.00 |
BJ TOTAL (I) | 41 425 568.00 | 27 079 907.00 | 14 345 660.00 | 41 425 568.00 |
BT Goods | 29 730 203.00 | 2 987 364.00 | 26 742 838.00 | 29 730 203.00 |
BX Customers and related accounts | 19 093 095.00 | 1 266 099.00 | 17 826 996.00 | 19 093 095.00 |
BZ Other receivables | 10 619 407.00 | | 10 619 407.00 | 10 619 407.00 |
CF Cash and cash equivalents | 33 763 407.00 | | 33 763 407.00 | 33 763 407.00 |
CH Prepaid expenses | 658 469.00 | | 658 469.00 | 658 469.00 |
CJ TOTAL (II) | 93 864 583.00 | 4 253 463.00 | 89 611 119.00 | 93 864 583.00 |
CO Grand total (0 to V) | 135 290 151.00 | 31 333 371.00 | 103 956 780.00 | 135 290 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415 778.00 | 8 415 778.00 | | 8 415 778.00 |
DB Share, merger, contribution premiums, etc. | 20 662 813.00 | 20 662 813.00 | | 20 662 813.00 |
DD Legal reserve (1) | 841 577.00 | 841 577.00 | | 841 577.00 |
DG Other reserves | 34 065 830.00 | 31 742 899.00 | | 34 065 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 370 545.00 | 9 392 185.00 | | 13 370 545.00 |
DK Regulated provisions | 1 693 730.00 | 954 185.00 | | 1 693 730.00 |
DL TOTAL (I) | 79 050 276.00 | 72 009 438.00 | | 79 050 276.00 |
DP Provisions for Risks | 488 472.00 | 510 501.00 | | 488 472.00 |
DQ Provisions for Expenses | 1 114 087.00 | 1 028 176.00 | | 1 114 087.00 |
DR TOTAL (IV) | 1 602 559.00 | 1 538 677.00 | | 1 602 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | | | 3 144.00 |
DX Trade payables and related accounts | 7 702 129.00 | 6 972 955.00 | | 7 702 129.00 |
DY Tax and social security liabilities | 11 970 916.00 | 7 627 631.00 | | 11 970 916.00 |
EA Other liabilities | 2 691 940.00 | 1 759 388.00 | | 2 691 940.00 |
EB Prepaid income (2) | 935 815.00 | 922 519.00 | | 935 815.00 |
EC TOTAL (IV) | 23 303 945.00 | 17 282 493.00 | | 23 303 945.00 |
EE Grand total (I to V) | 103 956 780.00 | 90 830 609.00 | | 103 956 780.00 |
EG Accrued income and payables due within one year | 23 303 945.00 | 17 282 493.00 | | 23 303 945.00 |
EI Including equity loans | 3 144.00 | | | 3 144.00 |
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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 | 141 745 910.00 | 495 734.00 | 142 241 644.00 | 141 745 910.00 |
FD Production sold - goods | 2 941.00 | | 2 941.00 | 2 941.00 |
FG Production sold - services | 1 120 924.00 | | 1 120 924.00 | 1 120 924.00 |
FJ Net sales | 142 869 776.00 | 495 734.00 | 143 365 510.00 | 142 869 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417 490.00 | |
FQ Other income | | | 338 375.00 | |
FR Total operating income (I) | | | 148 121 375.00 | |
FS Purchases of goods (including customs duties) | | | 97 290 557.00 | |
FT Inventory change (goods) | | | -3 857 842.00 | |
FW Other purchases and external expenses | | | 7 600 635.00 | |
FX Taxes, duties, and similar payments | | | 1 564 737.00 | |
FY Salaries and Wages | | | 11 626 933.00 | |
FZ Social Security Contributions | | | 4 375 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 214.00 | |
GB Operating Expenses - Provisions | | | 574 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 478 023.00 | |
GE Other Expenses | | | 397 519.00 | |
GF Total Operating Expenses (II) | | | 124 908 121.00 | |
GG - OPERATING RESULT (I - II) | | | 23 213 254.00 | |
GL Other interest and similar income | | | 1 673 037.00 | |
GP Total financial income (V) | | | 1 673 037.00 | |
GR Interest and similar expenses | | | 90 571.00 | |
GU Total financial expenses (VI) | | | 90 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 795 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 37 598.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 171 143.00 | 122 532.00 | | 171 143.00 |
HD Total exceptional income (VII) | 179 143.00 | 160 130.00 | | 179 143.00 |
HF Exceptional expenses on capital transactions | | 24 598.00 | | |
HG Exceptional depreciation and provisions | 910 688.00 | 129 181.00 | | 910 688.00 |
HH Total exceptional expenses (VIII) | 910 688.00 | 153 779.00 | | 910 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731 545.00 | 6 351.00 | | -731 545.00 |
HJ Employee participation in company results | 5 107 919.00 | 3 434 258.00 | | 5 107 919.00 |
HK Income tax | 5 585 711.00 | 3 851 063.00 | | 5 585 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 973 556.00 | 125 358 219.00 | | 149 973 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 603 010.00 | 115 966 033.00 | | 136 603 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 370 545.00 | 9 392 185.00 | | 13 370 545.00 |
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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 | 39 936 219.00 | | 1 642 091.00 | 39 936 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 660.00 | |
I4 DECREASES Grand Total | 1 980.00 | 150 762.00 | 41 425 568.00 | 1 980.00 |
IO DECREASES Total including other intangible assets | | | 388 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 980.00 | 150 762.00 | 40 541 916.00 | 1 980.00 |
KD ACQUISITIONS Total including other intangible assets | 388 991.00 | | | 388 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 053 207.00 | | 1 641 450.00 | 39 053 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 020.00 | | 640.00 | 494 020.00 |
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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 | 25 373 455.00 | 1 857 214.00 | 150 762.00 | 25 373 455.00 |
PE DEPRECIATION Total including other intangible assets | 58 518.00 | 14 118.00 | | 58 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 314 936.00 | 1 843 095.00 | 150 762.00 | 25 314 936.00 |
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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 | 954 185.00 | 910 688.00 | 171 143.00 | 954 185.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 538 677.00 | 574 383.00 | 510 501.00 | 1 538 677.00 |
6N Inventories and work in progress | 2 744 634.00 | 2 987 364.00 | 2 744 634.00 | 2 744 634.00 |
6T Receivables | 1 528 061.00 | 490 659.00 | 752 621.00 | 1 528 061.00 |
7B Total provisions for depreciation | 4 272 695.00 | 3 478 023.00 | 3 497 256.00 | 4 272 695.00 |
7C Grand total | 6 765 558.00 | 4 963 095.00 | 4 178 900.00 | 6 765 558.00 |
UE of which provisions and reversals: - Operating | | 4 052 406.00 | 4 007 757.00 | |
UJ - Exceptional | | 910 688.00 | 171 143.00 | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8B Suppliers and Related Accounts | 7 702 129.00 | 7 702 129.00 | | 7 702 129.00 |
8C Staff and Related Accounts | 6 430 486.00 | 6 430 486.00 | | 6 430 486.00 |
8D Social Security and Other Social Organizations | 1 977 985.00 | 1 977 985.00 | | 1 977 985.00 |
8E Income Taxes | 1 939 807.00 | 1 939 807.00 | | 1 939 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691 940.00 | 2 691 940.00 | | 2 691 940.00 |
8L Deferred income | 935 815.00 | 935 815.00 | | 935 815.00 |
UT Other financial assets | 494 660.00 | | | 494 660.00 |
UX Other trade receivables | 17 841 942.00 | | | 17 841 942.00 |
UY Staff and related accounts | 109 231.00 | | | 109 231.00 |
VA Doubtful or disputed receivables | 1 251 153.00 | | | 1 251 153.00 |
VB VAT | 136 027.00 | | | 136 027.00 |
VJ Loans taken out during the year | 3 144.00 | | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 752.00 | 443 752.00 | | 443 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 374 149.00 | | | 10 374 149.00 |
VS Prepaid expenses | 658 469.00 | | | 658 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 865 633.00 | 30 370 973.00 | 494 660.00 | 30 865 633.00 |
VW VAT | 1 178 886.00 | 1 178 886.00 | | 1 178 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 303 945.00 | 23 303 945.00 | | 23 303 945.00 |
