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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 199 088.00 | | 16 199 088.00 | 16 199 088.00 |
AJ Other Intangible Assets | 436 118.00 | 399 139.00 | 36 979.00 | 436 118.00 |
AL Advances and down payments on intangible assets. | 192 826.00 | | 192 826.00 | 192 826.00 |
AN Land | 3 740 099.00 | 1 682 000.00 | 2 058 098.00 | 3 740 099.00 |
AP Buildings | 11 417 337.00 | 5 601 255.00 | 5 816 081.00 | 11 417 337.00 |
AR Technical installations, industrial equipment and tools | 7 377 207.00 | 4 211 904.00 | 3 165 303.00 | 7 377 207.00 |
AT Other tangible assets | 8 035 235.00 | 4 947 956.00 | 3 087 279.00 | 8 035 235.00 |
AV Fixed assets in progress | 892 603.00 | | 892 603.00 | 892 603.00 |
AX Advances and down payments | 410 564.00 | | 410 564.00 | 410 564.00 |
BF Loans | 195 549.00 | | 195 549.00 | 195 549.00 |
BH Other financial assets | 539 831.00 | | 539 831.00 | 539 831.00 |
BJ TOTAL (I) | 49 446 061.00 | 16 842 256.00 | 32 603 805.00 | 49 446 061.00 |
BT Goods | 26 240 037.00 | 167 404.00 | 26 072 633.00 | 26 240 037.00 |
BX Customers and related accounts | 1 333 989.00 | 94 845.00 | 1 239 143.00 | 1 333 989.00 |
BZ Other receivables | 27 456 078.00 | 22 934.00 | 27 433 144.00 | 27 456 078.00 |
CF Cash and cash equivalents | 999 224.00 | | 999 224.00 | 999 224.00 |
CH Prepaid expenses | 301 860.00 | | 301 860.00 | 301 860.00 |
CJ TOTAL (II) | 56 331 190.00 | 285 184.00 | 56 046 006.00 | 56 331 190.00 |
CO Grand total (0 to V) | 105 777 252.00 | 17 127 440.00 | 88 649 811.00 | 105 777 252.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 811 557.00 | 625 741.00 | | 811 557.00 |
DH Retained earnings | 13 649 222.00 | 11 618 716.00 | | 13 649 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504 205.00 | 3 716 322.00 | | 8 504 205.00 |
DJ Investment subsidies | | 10.00 | | |
DK Regulated provisions | 3 892 380.00 | 4 254 968.00 | | 3 892 380.00 |
DL TOTAL (I) | 51 857 365.00 | 45 215 759.00 | | 51 857 365.00 |
DP Provisions for Risks | 1 066 815.00 | 1 500 278.00 | | 1 066 815.00 |
DQ Provisions for Expenses | 186 480.00 | 229 949.00 | | 186 480.00 |
DR TOTAL (IV) | 1 253 295.00 | 1 730 227.00 | | 1 253 295.00 |
DU Loans and Debts from Credit Institutions (3) | 34 800.00 | 38 260.00 | | 34 800.00 |
DW Advances and down payments received on current orders | 149 113.00 | 71 344.00 | | 149 113.00 |
DX Trade payables and related accounts | 25 038 118.00 | 22 441 553.00 | | 25 038 118.00 |
DY Tax and social security liabilities | 8 422 263.00 | 8 756 311.00 | | 8 422 263.00 |
DZ Fixed asset liabilities and related accounts | 1 189 118.00 | 399 259.00 | | 1 189 118.00 |
EA Other liabilities | 498 736.00 | 421 379.00 | | 498 736.00 |
EB Prepaid income (2) | 207 000.00 | 228 600.00 | | 207 000.00 |
EC TOTAL (IV) | 35 539 150.00 | 32 356 708.00 | | 35 539 150.00 |
EE Grand total (I to V) | 88 649 811.00 | 79 302 695.00 | | 88 649 811.00 |
EG Accrued income and payables due within one year | 35 390 036.00 | 32 285 364.00 | | 35 390 036.00 |
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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 | 154 755 827.00 | | 154 755 827.00 | 154 755 827.00 |
FG Production sold - services | 987 334.00 | | 987 334.00 | 987 334.00 |
FJ Net sales | 155 743 162.00 | | 155 743 162.00 | 155 743 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 660.00 | |
FQ Other income | | | 342 733.00 | |
FR Total operating income (I) | | | 156 697 556.00 | |
FS Purchases of goods (including customs duties) | | | 92 217 054.00 | |
FT Inventory change (goods) | | | -1 715 649.00 | |
FU Purchases of raw materials and other supplies | | | 30 662.00 | |
FW Other purchases and external expenses | | | 19 710 395.00 | |
FX Taxes, duties, and similar payments | | | 3 962 685.00 | |
FY Salaries and Wages | | | 19 090 019.00 | |
FZ Social Security Contributions | | | 6 018 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 690.00 | |
GE Other Expenses | | | 4 684 855.00 | |
GF Total Operating Expenses (II) | | | 145 885 498.00 | |
GG - OPERATING RESULT (I - II) | | | 10 812 057.00 | |
GL Other interest and similar income | | | 13 097.00 | |
GP Total financial income (V) | | | 13 097.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 824 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 23 463.00 | | |
HB Exceptional income from capital transactions | 1 453 790.00 | 68 591.00 | | 1 453 790.00 |
HC Reversals of provisions and transfers of expenses | 2 077 159.00 | 1 505 351.00 | | 2 077 159.00 |
HD Total exceptional income (VII) | 3 530 949.00 | 1 597 406.00 | | 3 530 949.00 |
HE Exceptional expenses on management operations | 209 889.00 | 1 680.00 | | 209 889.00 |
HF Exceptional expenses on capital transactions | 1 492 978.00 | 640 820.00 | | 1 492 978.00 |
HG Exceptional depreciation and provisions | 1 088 148.00 | 1 859 641.00 | | 1 088 148.00 |
HH Total exceptional expenses (VIII) | 2 791 016.00 | 2 502 142.00 | | 2 791 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 932.00 | -904 735.00 | | 739 932.00 |
HJ Employee participation in company results | 1 872 370.00 | 1 334 490.00 | | 1 872 370.00 |
HK Income tax | 1 188 254.00 | 808 402.00 | | 1 188 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 241 603.00 | 138 683 683.00 | | 160 241 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 737 398.00 | 134 967 360.00 | | 151 737 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504 205.00 | 3 716 322.00 | | 8 504 205.00 |
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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 | 51 951 581.00 | | 3 327 010.00 | 51 951 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 647.00 | 744 980.00 | |
I4 DECREASES Grand Total | | 5 832 529.00 | 49 446 061.00 | |
IO DECREASES Total including other intangible assets | | 128 884.00 | 16 828 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 538 997.00 | 31 873 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 927 012.00 | | 29 905.00 | 16 927 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 218 912.00 | | 3 193 133.00 | 34 218 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 656.00 | | 103 972.00 | 805 656.00 |
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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 | 19 247 293.00 | 1 583 109.00 | 4 001 730.00 | 19 247 293.00 |
PE DEPRECIATION Total including other intangible assets | 452 634.00 | 39 935.00 | 93 431.00 | 452 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 794 659.00 | 1 543 173.00 | 3 908 299.00 | 18 794 659.00 |
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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 | 4 254 968.00 | 547 304.00 | 909 893.00 | 4 254 968.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 730 227.00 | 628 161.00 | 1 105 093.00 | 1 730 227.00 |
6A on fixed assets – intangible | 68.00 | | 68.00 | 68.00 |
6E on fixed assets – tangible | 252 744.00 | | 239 159.00 | 252 744.00 |
6N Inventories and work in progress | 156 187.00 | 35 416.00 | 24 199.00 | 156 187.00 |
6T Receivables | 142 991.00 | 80 542.00 | 128 687.00 | 142 991.00 |
6X Other provisions for depreciation | 9 581.00 | 22 934.00 | 9 581.00 | 9 581.00 |
7B Total provisions for depreciation | 561 573.00 | 138 892.00 | 401 697.00 | 561 573.00 |
7C Grand total | 6 546 769.00 | 1 314 359.00 | 2 416 683.00 | 6 546 769.00 |
UE of which provisions and reversals: - Operating | | 226 210.00 | 339 524.00 | |
UJ - Exceptional | | 1 088 148.00 | 2 077 159.00 | |
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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 | 25 038 118.00 | 25 038 118.00 | | 25 038 118.00 |
8C Staff and Related Accounts | 4 442 759.00 | 4 442 759.00 | | 4 442 759.00 |
8D Social Security and Other Social Organizations | 1 712 194.00 | 1 712 194.00 | | 1 712 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189 118.00 | 1 189 118.00 | | 1 189 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 736.00 | 498 736.00 | | 498 736.00 |
8L Deferred income | 207 000.00 | 207 000.00 | | 207 000.00 |
UP Loans | 195 549.00 | 195 549.00 | | 195 549.00 |
UT Other financial assets | 539 831.00 | 539 831.00 | | 539 831.00 |
UX Other trade receivables | 1 310 096.00 | 1 310 096.00 | | 1 310 096.00 |
UY Staff and related accounts | 33 227.00 | 33 227.00 | | 33 227.00 |
VA Doubtful or disputed receivables | 23 892.00 | 23 892.00 | | 23 892.00 |
VB VAT | 1 706 434.00 | 1 706 434.00 | | 1 706 434.00 |
VC Group and associates | 18 547 765.00 | 18 547 765.00 | | 18 547 765.00 |
VG Loans with a maturity of up to one year at origin | 34 800.00 | 34 800.00 | | 34 800.00 |
VM Income taxes | 701 230.00 | 701 230.00 | | 701 230.00 |
VP Miscellaneous | 367 252.00 | 367 252.00 | | 367 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108 980.00 | 1 108 980.00 | | 1 108 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100 167.00 | 6 100 167.00 | | 6 100 167.00 |
VS Prepaid expenses | 301 860.00 | 301 860.00 | | 301 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 827 309.00 | 29 827 309.00 | | 29 827 309.00 |
VW VAT | 1 158 328.00 | 1 158 328.00 | | 1 158 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 390 036.00 | 35 390 036.00 | | 35 390 036.00 |
