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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 | 1 144 560.00 | 945 830.00 | 198 731.00 | 1 144 560.00 |
AH Goodwill | 8 978 573.00 | 3 375.00 | 8 975 198.00 | 8 978 573.00 |
AN Land | 530 522.00 | 48 524.00 | 481 998.00 | 530 522.00 |
AP Buildings | 3 344 815.00 | 2 178 233.00 | 1 166 583.00 | 3 344 815.00 |
AR Technical installations, industrial equipment and tools | 605 488.00 | 442 802.00 | 162 686.00 | 605 488.00 |
AT Other tangible assets | 2 575 045.00 | 2 259 181.00 | 315 864.00 | 2 575 045.00 |
AV Fixed assets in progress | 21 680.00 | | 21 680.00 | 21 680.00 |
BF Loans | 92 749.00 | | 92 749.00 | 92 749.00 |
BH Other financial assets | 458 609.00 | | 458 609.00 | 458 609.00 |
BJ TOTAL (I) | 17 752 043.00 | 5 877 944.00 | 11 874 099.00 | 17 752 043.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 736 224.00 | 906 075.00 | 12 830 149.00 | 13 736 224.00 |
BV Advances and down payments on orders | 1 044 905.00 | | 1 044 905.00 | 1 044 905.00 |
BX Customers and related accounts | 29 536 666.00 | 554 340.00 | 28 982 325.00 | 29 536 666.00 |
BZ Other receivables | 4 945 565.00 | | 4 945 565.00 | 4 945 565.00 |
CF Cash and cash equivalents | 611 055.00 | | 611 055.00 | 611 055.00 |
CH Prepaid expenses | 537 297.00 | | 537 297.00 | 537 297.00 |
CJ TOTAL (II) | 50 411 711.00 | 1 460 415.00 | 48 951 296.00 | 50 411 711.00 |
CO Grand total (0 to V) | 68 163 754.00 | 7 338 359.00 | 60 825 395.00 | 68 163 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 730.00 | 2 340 730.00 | | 2 340 730.00 |
DB Share, merger, contribution premiums, etc. | 8 366 336.00 | 8 366 336.00 | | 8 366 336.00 |
DD Legal reserve (1) | 44 880.00 | 44 880.00 | | 44 880.00 |
DE Statutory or contractual reserves | 429 250.00 | 429 250.00 | | 429 250.00 |
DF Regulated reserves (1) | 55 931.00 | 55 931.00 | | 55 931.00 |
DH Retained earnings | -588 035.00 | 312 293.00 | | -588 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 749.00 | -900 328.00 | | 717 749.00 |
DK Regulated provisions | | 17 622.00 | | |
DL TOTAL (I) | 11 366 840.00 | 10 666 713.00 | | 11 366 840.00 |
DP Provisions for Risks | 43 303.00 | 9 039.00 | | 43 303.00 |
DQ Provisions for Expenses | 821 550.00 | 641 942.00 | | 821 550.00 |
DR TOTAL (IV) | 864 853.00 | 650 981.00 | | 864 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160.00 | 3 130.00 | | 4 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 161 480.00 | 16 925 670.00 | | 16 161 480.00 |
DX Trade payables and related accounts | 22 705 796.00 | 26 812 091.00 | | 22 705 796.00 |
DY Tax and social security liabilities | 5 351 703.00 | 5 079 057.00 | | 5 351 703.00 |
EA Other liabilities | 4 319 369.00 | 4 661 725.00 | | 4 319 369.00 |
EB Prepaid income (2) | 51 194.00 | 17 236.00 | | 51 194.00 |
EC TOTAL (IV) | 48 593 702.00 | 53 498 909.00 | | 48 593 702.00 |
EE Grand total (I to V) | 60 825 395.00 | 64 816 603.00 | | 60 825 395.00 |
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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 | 200 150 389.00 | 197 435.00 | 200 347 824.00 | 200 150 389.00 |
FG Production sold - services | 7 685 415.00 | | 7 685 415.00 | 7 685 415.00 |
FJ Net sales | 207 835 804.00 | 197 435.00 | 208 033 238.00 | 207 835 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 522.00 | |
FQ Other income | | | 78 163.00 | |
FR Total operating income (I) | | | 209 096 923.00 | |
FS Purchases of goods (including customs duties) | | | 155 345 595.00 | |
FT Inventory change (goods) | | | 329 895.00 | |
FU Purchases of raw materials and other supplies | | | 8 824.00 | |
FV Inventory change (raw materials and supplies) | | | 142 343.00 | |
FW Other purchases and external expenses | | | 30 352 807.00 | |
FX Taxes, duties, and similar payments | | | 1 419 176.00 | |
FY Salaries and Wages | | | 13 515 895.00 | |
FZ Social Security Contributions | | | 5 768 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 911.00 | |
GE Other Expenses | | | 567 700.00 | |
GF Total Operating Expenses (II) | | | 208 449 464.00 | |
GG - OPERATING RESULT (I - II) | | | 647 459.00 | |
GL Other interest and similar income | | | 456 930.00 | |
GP Total financial income (V) | | | 456 930.00 | |
GR Interest and similar expenses | | | 51 749.00 | |
GU Total financial expenses (VI) | | | 51 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 714.00 | 1 100.00 | | 7 714.00 |
HC Reversals of provisions and transfers of expenses | 17 622.00 | 17 622.00 | | 17 622.00 |
HD Total exceptional income (VII) | 25 336.00 | 18 722.00 | | 25 336.00 |
HE Exceptional expenses on management operations | 697.00 | 616 145.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 28 738.00 | 3 036.00 | | 28 738.00 |
HH Total exceptional expenses (VIII) | 29 435.00 | 619 181.00 | | 29 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | -600 460.00 | | -4 099.00 |
HK Income tax | 330 792.00 | -385.00 | | 330 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 579 188.00 | 198 549 479.00 | | 209 579 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 861 439.00 | 199 449 807.00 | | 208 861 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 749.00 | -900 328.00 | | 717 749.00 |
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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 | 17 811 775.00 | | 513 087.00 | 17 811 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 487.00 | 551 358.00 | |
I4 DECREASES Grand Total | | 572 819.00 | 17 752 043.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 10 123 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 762.00 | 7 077 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 888 945.00 | | 234 758.00 | 9 888 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 331 714.00 | | 266 598.00 | 7 331 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 116.00 | | 11 730.00 | 591 116.00 |
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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 | 5 994 128.00 | 366 203.00 | 485 761.00 | 5 994 128.00 |
PE DEPRECIATION Total including other intangible assets | 871 261.00 | 75 139.00 | 570.00 | 871 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122 866.00 | 291 064.00 | 485 192.00 | 5 122 866.00 |
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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 | 17 622.00 | | 17 622.00 | 17 622.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 650 981.00 | 218 911.00 | 5 039.00 | 650 981.00 |
6A on fixed assets – intangible | 3 375.00 | | | 3 375.00 |
6N Inventories and work in progress | 1 021 544.00 | 30 000.00 | 145 469.00 | 1 021 544.00 |
6T Receivables | 777 762.00 | 383 962.00 | 607 383.00 | 777 762.00 |
7B Total provisions for depreciation | 1 802 681.00 | 413 961.00 | 752 852.00 | 1 802 681.00 |
7C Grand total | 2 471 283.00 | 632 872.00 | 775 513.00 | 2 471 283.00 |
UE of which provisions and reversals: - Operating | | 632 872.00 | 757 891.00 | |
UG - Financial | | | 17 622.00 | |
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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 | 16 161 480.00 | 16 161 480.00 | | 16 161 480.00 |
8B Suppliers and Related Accounts | 22 705 796.00 | 22 705 796.00 | | 22 705 796.00 |
8C Staff and Related Accounts | 1 900 788.00 | 1 900 788.00 | | 1 900 788.00 |
8D Social Security and Other Social Organizations | 1 961 580.00 | 1 961 580.00 | | 1 961 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319 369.00 | 4 319 369.00 | | 4 319 369.00 |
8L Deferred income | 51 194.00 | 51 194.00 | | 51 194.00 |
UP Loans | 92 749.00 | | | 92 749.00 |
UT Other financial assets | 458 609.00 | | | 458 609.00 |
UX Other trade receivables | 28 598 509.00 | | | 28 598 509.00 |
UY Staff and related accounts | 104 388.00 | | | 104 388.00 |
UZ Social Security, other social security organizations | 259 426.00 | | | 259 426.00 |
VA Doubtful or disputed receivables | 938 157.00 | | | 938 157.00 |
VB VAT | 1 829 094.00 | | | 1 829 094.00 |
VG Loans with a maturity of up to one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VN Other taxes, similar payments | 101 199.00 | | | 101 199.00 |
VP Miscellaneous | 74 814.00 | | | 74 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 172.00 | 728 172.00 | | 728 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576 643.00 | | | 2 576 643.00 |
VS Prepaid expenses | 537 297.00 | | | 537 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 570 886.00 | 35 013 041.00 | 557 845.00 | 35 570 886.00 |
VW VAT | 761 164.00 | 761 164.00 | | 761 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 593 702.00 | 48 593 702.00 | | 48 593 702.00 |
