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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 | 127 604.00 | 126 908.00 | 695.00 | 127 604.00 |
AH Goodwill | 6 222 882.00 | | 6 222 882.00 | 6 222 882.00 |
AN Land | 3 262 310.00 | 1 693 813.00 | 1 568 496.00 | 3 262 310.00 |
AP Buildings | 18 828 562.00 | 9 829 152.00 | 8 999 410.00 | 18 828 562.00 |
AR Technical installations, industrial equipment and tools | 9 862 304.00 | 7 827 364.00 | 2 034 940.00 | 9 862 304.00 |
AT Other tangible assets | 1 864 908.00 | 1 833 835.00 | 31 072.00 | 1 864 908.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 44 681 661.00 | 21 311 075.00 | 23 370 586.00 | 44 681 661.00 |
BT Goods | 9 386 431.00 | 121 975.00 | 9 264 456.00 | 9 386 431.00 |
BV Advances and down payments on orders | 572 317.00 | | 572 317.00 | 572 317.00 |
BX Customers and related accounts | 376 111.00 | 10 348.00 | 365 763.00 | 376 111.00 |
BZ Other receivables | 36 165 880.00 | 18 845.00 | 36 147 035.00 | 36 165 880.00 |
CF Cash and cash equivalents | 4 777 000.00 | | 4 777 000.00 | 4 777 000.00 |
CH Prepaid expenses | 413 270.00 | | 413 270.00 | 413 270.00 |
CJ TOTAL (II) | 51 691 013.00 | 151 168.00 | 51 539 845.00 | 51 691 013.00 |
CO Grand total (0 to V) | 96 372 675.00 | 21 462 243.00 | 74 910 432.00 | 96 372 675.00 |
CU Other investments | 4 513 014.00 | | 4 513 014.00 | 4 513 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 226 037.00 | | | 226 037.00 |
DG Other reserves | 34 615 731.00 | | | 34 615 731.00 |
DH Retained earnings | 1 270 108.00 | | | 1 270 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026 147.00 | | | 8 026 147.00 |
DK Regulated provisions | 643 795.00 | | | 643 795.00 |
DL TOTAL (I) | 46 781 820.00 | | | 46 781 820.00 |
DP Provisions for Risks | 375 212.00 | | | 375 212.00 |
DR TOTAL (IV) | 375 212.00 | | | 375 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 618 594.00 | | | 5 618 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 720.00 | | | 74 720.00 |
DX Trade payables and related accounts | 17 295 749.00 | | | 17 295 749.00 |
DY Tax and social security liabilities | 4 359 727.00 | | | 4 359 727.00 |
DZ Fixed asset liabilities and related accounts | 153 267.00 | | | 153 267.00 |
EA Other liabilities | 110 859.00 | | | 110 859.00 |
EB Prepaid income (2) | 140 481.00 | | | 140 481.00 |
EC TOTAL (IV) | 27 753 399.00 | | | 27 753 399.00 |
EE Grand total (I to V) | 74 910 432.00 | | | 74 910 432.00 |
EG Accrued income and payables due within one year | 23 064 480.00 | | | 23 064 480.00 |
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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 | 181 377 460.00 | 41 936.00 | 181 419 396.00 | 181 377 460.00 |
FD Production sold - goods | 15 334 360.00 | | 15 334 360.00 | 15 334 360.00 |
FG Production sold - services | 1 556 742.00 | | 1 556 742.00 | 1 556 742.00 |
FJ Net sales | 198 268 563.00 | 41 936.00 | 198 310 499.00 | 198 268 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 933.00 | |
FQ Other income | | | 46 380.00 | |
FR Total operating income (I) | | | 198 683 814.00 | |
FS Purchases of goods (including customs duties) | | | 138 826 644.00 | |
FT Inventory change (goods) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 9 560 265.00 | |
FW Other purchases and external expenses | | | 23 025 592.00 | |
FX Taxes, duties, and similar payments | | | 2 513 616.00 | |
FY Salaries and Wages | | | 10 670 982.00 | |
FZ Social Security Contributions | | | 3 620 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 712.00 | |
GE Other Expenses | | | 135 030.00 | |
GF Total Operating Expenses (II) | | | 190 616 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 067 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254 082.00 | |
GL Other interest and similar income | | | 59 764.00 | |
GN Positive exchange differences | | | 168 780.00 | |
GP Total financial income (V) | | | 2 482 627.00 | |
GR Interest and similar expenses | | | 24 499.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 24 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 525 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 008.00 | | | 105 008.00 |
A4 Equity method investments | 10 527.00 | | | 10 527.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 10 803.00 | | | 10 803.00 |
HC Reversals of provisions and transfers of expenses | 91 138.00 | | | 91 138.00 |
HD Total exceptional income (VII) | 102 106.00 | | | 102 106.00 |
HE Exceptional expenses on management operations | 9 511.00 | | | 9 511.00 |
HF Exceptional expenses on capital transactions | 16 619.00 | | | 16 619.00 |
HG Exceptional depreciation and provisions | 79 377.00 | | | 79 377.00 |
HH Total exceptional expenses (VIII) | 105 509.00 | | | 105 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | | | -3 402.00 |
HJ Employee participation in company results | 567 600.00 | | | 567 600.00 |
HK Income tax | 1 927 936.00 | | | 1 927 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 268 547.00 | | | 201 268 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 242 400.00 | | | 193 242 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026 147.00 | | | 8 026 147.00 |
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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 | 44 319 086.00 | | 413 749.00 | 44 319 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513 088.00 | |
I4 DECREASES Grand Total | | 51 174.00 | 44 681 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 350 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 174.00 | 33 818 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350 487.00 | | | 6 350 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 455 511.00 | | 413 749.00 | 33 455 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513 088.00 | | | 4 513 088.00 |
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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 | 19 585 272.00 | 1 770 746.00 | 44 943.00 | 19 585 272.00 |
PE DEPRECIATION Total including other intangible assets | 126 425.00 | 483.00 | | 126 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 458 846.00 | 1 770 263.00 | 44 943.00 | 19 458 846.00 |
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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 | 655 556.00 | 79 377.00 | 91 138.00 | 655 556.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 304.00 | 361 712.00 | 176 804.00 | 190 304.00 |
6N Inventories and work in progress | 31 102.00 | 121 975.00 | 31 102.00 | 31 102.00 |
6T Receivables | 15 558.00 | 8 808.00 | 14 018.00 | 15 558.00 |
6X Other provisions for depreciation | 18 845.00 | | | 18 845.00 |
7B Total provisions for depreciation | 65 505.00 | 130 783.00 | 45 120.00 | 65 505.00 |
7C Grand total | 911 365.00 | 571 872.00 | 313 063.00 | 911 365.00 |
UE of which provisions and reversals: - Operating | | 492 495.00 | 221 924.00 | |
UJ - Exceptional | | 79 377.00 | 91 138.00 | |
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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 | 74 720.00 | 74 720.00 | | 74 720.00 |
8B Suppliers and Related Accounts | 17 295 749.00 | 17 295 749.00 | | 17 295 749.00 |
8C Staff and Related Accounts | 1 736 514.00 | 1 736 514.00 | | 1 736 514.00 |
8D Social Security and Other Social Organizations | 1 470 924.00 | 1 470 924.00 | | 1 470 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 267.00 | 153 267.00 | | 153 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 859.00 | 110 859.00 | | 110 859.00 |
8L Deferred income | 140 481.00 | 140 481.00 | | 140 481.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 359 984.00 | 359 984.00 | | 359 984.00 |
UY Staff and related accounts | 15 217.00 | 15 217.00 | | 15 217.00 |
VA Doubtful or disputed receivables | 16 126.00 | 16 126.00 | | 16 126.00 |
VB VAT | 1 337 887.00 | 1 337 887.00 | | 1 337 887.00 |
VC Group and associates | 29 349 000.00 | 29 349 000.00 | | 29 349 000.00 |
VG Loans with a maturity of up to one year at origin | 5 618 594.00 | 929 675.00 | 2 416 709.00 | 5 618 594.00 |
VK Loans repaid during the year | 845 186.00 | | | 845 186.00 |
VM Income taxes | 1 474 707.00 | 1 474 707.00 | | 1 474 707.00 |
VN Other taxes, similar payments | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151 893.00 | 1 151 893.00 | | 1 151 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988 949.00 | 3 988 949.00 | | 3 988 949.00 |
VS Prepaid expenses | 413 270.00 | 413 270.00 | | 413 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 955 337.00 | 36 955 337.00 | | 36 955 337.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 753 399.00 | 23 064 480.00 | 2 416 709.00 | 27 753 399.00 |
