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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 | 54 058.00 | 43 943.00 | 10 114.00 | 54 058.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 384 291.00 | | 3 384 291.00 | 3 384 291.00 |
AP Buildings | 21 041 914.00 | 9 461 280.00 | 11 580 634.00 | 21 041 914.00 |
AR Technical installations, industrial equipment and tools | 575 316.00 | 407 346.00 | 167 970.00 | 575 316.00 |
AT Other tangible assets | 5 133 105.00 | 3 215 360.00 | 1 917 745.00 | 5 133 105.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 134 504.00 | | 134 504.00 | 134 504.00 |
BJ TOTAL (I) | 30 328 188.00 | 13 127 930.00 | 17 200 259.00 | 30 328 188.00 |
BT Goods | 17 047 706.00 | 1 693 593.00 | 15 354 112.00 | 17 047 706.00 |
BX Customers and related accounts | 10 520 460.00 | 115 805.00 | 10 404 655.00 | 10 520 460.00 |
BZ Other receivables | 6 596 366.00 | | 6 596 366.00 | 6 596 366.00 |
CF Cash and cash equivalents | 6 871 177.00 | | 6 871 177.00 | 6 871 177.00 |
CH Prepaid expenses | 623 901.00 | | 623 901.00 | 623 901.00 |
CJ TOTAL (II) | 41 659 611.00 | 1 809 398.00 | 39 850 213.00 | 41 659 611.00 |
CO Grand total (0 to V) | 71 987 799.00 | 14 937 328.00 | 57 050 472.00 | 71 987 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 692 000.00 | 10 692 000.00 | | 10 692 000.00 |
DB Share, merger, contribution premiums, etc. | 4 865 628.00 | 4 865 628.00 | | 4 865 628.00 |
DD Legal reserve (1) | 1 069 200.00 | 1 069 200.00 | | 1 069 200.00 |
DG Other reserves | 22 228 540.00 | 20 656 641.00 | | 22 228 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682 664.00 | 3 571 900.00 | | 4 682 664.00 |
DK Regulated provisions | 397 878.00 | 385 429.00 | | 397 878.00 |
DL TOTAL (I) | 43 935 910.00 | 41 240 798.00 | | 43 935 910.00 |
DP Provisions for Risks | 323 644.00 | 186 081.00 | | 323 644.00 |
DQ Provisions for Expenses | 229 445.00 | 246 826.00 | | 229 445.00 |
DR TOTAL (IV) | 553 089.00 | 432 907.00 | | 553 089.00 |
DW Advances and down payments received on current orders | 7 992.00 | 13 324.00 | | 7 992.00 |
DX Trade payables and related accounts | 4 288 961.00 | 4 025 518.00 | | 4 288 961.00 |
DY Tax and social security liabilities | 5 582 954.00 | 4 995 702.00 | | 5 582 954.00 |
DZ Fixed asset liabilities and related accounts | 154 837.00 | 151 272.00 | | 154 837.00 |
EA Other liabilities | 2 501 328.00 | 2 018 290.00 | | 2 501 328.00 |
EB Prepaid income (2) | 25 400.00 | | | 25 400.00 |
EC TOTAL (IV) | 12 561 472.00 | 11 204 106.00 | | 12 561 472.00 |
EE Grand total (I to V) | 57 050 472.00 | 52 877 811.00 | | 57 050 472.00 |
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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 | 73 158 628.00 | 11 996.00 | 73 170 624.00 | 73 158 628.00 |
FG Production sold - services | 630 219.00 | 4 010.00 | 634 229.00 | 630 219.00 |
FJ Net sales | 73 788 847.00 | 16 006.00 | 73 804 853.00 | 73 788 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886 698.00 | |
FQ Other income | | | 157 875.00 | |
FR Total operating income (I) | | | 75 849 427.00 | |
FS Purchases of goods (including customs duties) | | | 50 135 157.00 | |
FT Inventory change (goods) | | | -1 463 309.00 | |
FW Other purchases and external expenses | | | 5 253 608.00 | |
FX Taxes, duties, and similar payments | | | 1 123 438.00 | |
FY Salaries and Wages | | | 5 913 900.00 | |
FZ Social Security Contributions | | | 1 887 723.00 | |
GB Operating Expenses - Provisions | | | 1 873 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 644.00 | |
GE Other Expenses | | | 269 760.00 | |
GF Total Operating Expenses (II) | | | 67 074 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 774 877.00 | |
GL Other interest and similar income | | | 834 247.00 | |
GP Total financial income (V) | | | 834 247.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 608 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 73 290.00 | 36 977.00 | | 73 290.00 |
HD Total exceptional income (VII) | 73 540.00 | 36 977.00 | | 73 540.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HG Exceptional depreciation and provisions | 85 739.00 | 110 330.00 | | 85 739.00 |
HH Total exceptional expenses (VIII) | 85 739.00 | 110 697.00 | | 85 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 199.00 | -73 720.00 | | -12 199.00 |
HJ Employee participation in company results | 2 740 412.00 | 2 115 552.00 | | 2 740 412.00 |
HK Income tax | 2 172 970.00 | 2 014 164.00 | | 2 172 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 757 213.00 | 71 265 214.00 | | 76 757 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 074 550.00 | 67 693 314.00 | | 72 074 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682 664.00 | 3 571 900.00 | | 4 682 664.00 |
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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 | 29 147 477.00 | | 1 223 170.00 | 29 147 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 504.00 | |
I4 DECREASES Grand Total | | 42 459.00 | 30 328 188.00 | |
IO DECREASES Total including other intangible assets | | | 59 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 459.00 | 30 134 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 734.00 | | 7 324.00 | 51 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 987 879.00 | | 1 189 206.00 | 28 987 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 864.00 | | 26 640.00 | 107 864.00 |
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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 | 11 296 424.00 | 1 873 306.00 | 41 801.00 | 11 296 424.00 |
PE DEPRECIATION Total including other intangible assets | 32 084.00 | 11 859.00 | | 32 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 264 340.00 | 1 861 447.00 | 41 801.00 | 11 264 340.00 |
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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 | 385 429.00 | 85 739.00 | 73 290.00 | 385 429.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 432 907.00 | 323 644.00 | 203 462.00 | 432 907.00 |
6N Inventories and work in progress | 1 301 936.00 | 1 693 593.00 | 1 301 936.00 | 1 301 936.00 |
6T Receivables | 277 133.00 | 63 729.00 | 225 057.00 | 277 133.00 |
7B Total provisions for depreciation | 1 579 069.00 | 1 757 322.00 | 1 526 993.00 | 1 579 069.00 |
7C Grand total | 2 397 405.00 | 2 166 705.00 | 1 803 745.00 | 2 397 405.00 |
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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 | 4 288 961.00 | 4 288 961.00 | | 4 288 961.00 |
8C Staff and Related Accounts | 3 495 622.00 | 3 495 622.00 | | 3 495 622.00 |
8D Social Security and Other Social Organizations | 958 837.00 | 958 837.00 | | 958 837.00 |
8E Income Taxes | 338 644.00 | 338 644.00 | | 338 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 837.00 | 154 837.00 | | 154 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501 328.00 | 2 501 328.00 | | 2 501 328.00 |
8L Deferred income | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 134 504.00 | | 134 504.00 | 134 504.00 |
UX Other trade receivables | 10 363 131.00 | 10 363 131.00 | | 10 363 131.00 |
UY Staff and related accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
UZ Social Security, other social security organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
VA Doubtful or disputed receivables | 157 329.00 | | 157 329.00 | 157 329.00 |
VB VAT | 201 017.00 | 201 017.00 | | 201 017.00 |
VN Other taxes, similar payments | 28 777.00 | 28 777.00 | | 28 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 475.00 | 99 475.00 | | 99 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353 098.00 | 6 353 098.00 | | 6 353 098.00 |
VS Prepaid expenses | 623 901.00 | 623 901.00 | | 623 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 875 232.00 | 17 583 399.00 | 291 833.00 | 17 875 232.00 |
VW VAT | 690 376.00 | 690 376.00 | | 690 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 553 480.00 | 12 553 480.00 | | 12 553 480.00 |
