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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 | 294 863.00 | 287 771.00 | 7 092.00 | 294 863.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 804 282.00 | 2 691 163.00 | 113 119.00 | 2 804 282.00 |
AT Other tangible assets | 1 733 069.00 | 1 525 741.00 | 207 328.00 | 1 733 069.00 |
BF Loans | 21 532.00 | | 21 532.00 | 21 532.00 |
BH Other financial assets | 1 302 864.00 | | 1 302 864.00 | 1 302 864.00 |
BJ TOTAL (I) | 6 157 610.00 | 4 504 675.00 | 1 652 936.00 | 6 157 610.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 2 651 739.00 | 194 881.00 | 2 456 857.00 | 2 651 739.00 |
BX Customers and related accounts | 15 496 165.00 | 235 961.00 | 15 260 204.00 | 15 496 165.00 |
BZ Other receivables | 4 961 101.00 | | 4 961 101.00 | 4 961 101.00 |
CF Cash and cash equivalents | 11 937 894.00 | | 11 937 894.00 | 11 937 894.00 |
CH Prepaid expenses | 30 997.00 | | 30 997.00 | 30 997.00 |
CJ TOTAL (II) | 35 080 495.00 | 430 842.00 | 34 649 652.00 | 35 080 495.00 |
CO Grand total (0 to V) | 41 238 105.00 | 4 935 517.00 | 36 302 588.00 | 41 238 105.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 264 811.00 | 10 264 811.00 | | 10 264 811.00 |
DB Share, merger, contribution premiums, etc. | 4 312 642.00 | 14 576 786.00 | | 4 312 642.00 |
DD Legal reserve (1) | 1 026 481.00 | 762 337.00 | | 1 026 481.00 |
DH Retained earnings | 1 193.00 | 388 678.00 | | 1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 807.00 | 777 747.00 | | 569 807.00 |
DL TOTAL (I) | 16 174 934.00 | 26 770 358.00 | | 16 174 934.00 |
DP Provisions for Risks | 297 500.00 | 297 500.00 | | 297 500.00 |
DQ Provisions for Expenses | 1 556 362.00 | 1 427 821.00 | | 1 556 362.00 |
DR TOTAL (IV) | 1 853 862.00 | 1 725 321.00 | | 1 853 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 12 232 147.00 | 13 277 529.00 | | 12 232 147.00 |
DY Tax and social security liabilities | 3 535 807.00 | 3 977 715.00 | | 3 535 807.00 |
DZ Fixed asset liabilities and related accounts | 4 893.00 | | | 4 893.00 |
EA Other liabilities | 2 500 946.00 | 2 539 991.00 | | 2 500 946.00 |
EC TOTAL (IV) | 18 273 792.00 | 19 800 235.00 | | 18 273 792.00 |
EE Grand total (I to V) | 36 302 588.00 | 48 295 915.00 | | 36 302 588.00 |
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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 | 143 617 165.00 | | 143 617 165.00 | 143 617 165.00 |
FG Production sold - services | 5 168 746.00 | | 5 168 746.00 | 5 168 746.00 |
FJ Net sales | 148 785 911.00 | | 148 785 911.00 | 148 785 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 729.00 | |
FQ Other income | | | 313 638.00 | |
FR Total operating income (I) | | | 149 215 279.00 | |
FS Purchases of goods (including customs duties) | | | 126 371 660.00 | |
FT Inventory change (goods) | | | -354 311.00 | |
FU Purchases of raw materials and other supplies | | | 271 845.00 | |
FW Other purchases and external expenses | | | 11 186 029.00 | |
FX Taxes, duties, and similar payments | | | 1 300 995.00 | |
FY Salaries and Wages | | | 6 010 570.00 | |
FZ Social Security Contributions | | | 2 933 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 282.00 | |
GB Operating Expenses - Provisions | | | 97 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 862.00 | |
GE Other Expenses | | | 197 328.00 | |
GF Total Operating Expenses (II) | | | 148 239 431.00 | |
GG - OPERATING RESULT (I - II) | | | 975 847.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 708 134.00 | |
GP Total financial income (V) | | | 708 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 617.00 | |
GR Interest and similar expenses | | | 1 118 018.00 | |
GU Total financial expenses (VI) | | | 1 148 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 039.00 | 235 097.00 | | 129 039.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HC Reversals of provisions and transfers of expenses | | 41 466.00 | | |
HD Total exceptional income (VII) | 549 039.00 | 276 563.00 | | 549 039.00 |
HE Exceptional expenses on management operations | 60 466.00 | 16 179.00 | | 60 466.00 |
HF Exceptional expenses on capital transactions | 135 308.00 | 253 200.00 | | 135 308.00 |
HG Exceptional depreciation and provisions | | 89 000.00 | | |
HH Total exceptional expenses (VIII) | 195 773.00 | 358 379.00 | | 195 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 266.00 | -81 815.00 | | 353 266.00 |
HK Income tax | 318 805.00 | 378 805.00 | | 318 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 472 452.00 | 155 379 137.00 | | 150 472 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 902 645.00 | 154 601 390.00 | | 149 902 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 807.00 | 777 747.00 | | 569 807.00 |
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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 | 6 968 654.00 | | 630 176.00 | 6 968 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 797 801.00 | 1 325 396.00 | |
I4 DECREASES Grand Total | | 1 441 220.00 | 6 157 610.00 | |
IO DECREASES Total including other intangible assets | | 10 009.00 | 294 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 410.00 | 4 537 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 871.00 | | | 304 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138 312.00 | | 32 449.00 | 5 138 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 471.00 | | 597 727.00 | 1 525 471.00 |
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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 | 4 918 503.00 | 94 282.00 | 508 111.00 | 4 918 503.00 |
PE DEPRECIATION Total including other intangible assets | 295 551.00 | 2 228.00 | 10 009.00 | 295 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 951.00 | 92 055.00 | 498 102.00 | 4 622 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 725 321.00 | 128 541.00 | | 1 725 321.00 |
6N Inventories and work in progress | 168 331.00 | 26 550.00 | | 168 331.00 |
6T Receivables | 217 444.00 | 103 312.00 | 84 795.00 | 217 444.00 |
7B Total provisions for depreciation | 385 775.00 | 129 862.00 | 84 795.00 | 385 775.00 |
7C Grand total | 2 111 096.00 | 258 403.00 | 84 795.00 | 2 111 096.00 |
UE of which provisions and reversals: - Operating | | 227 786.00 | 84 795.00 | |
UG - Financial | | 30 617.00 | | |
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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 | 12 232 147.00 | 12 232 147.00 | | 12 232 147.00 |
8C Staff and Related Accounts | 833 665.00 | 833 665.00 | | 833 665.00 |
8D Social Security and Other Social Organizations | 1 187 095.00 | 1 187 095.00 | | 1 187 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 931.00 | 2 500 931.00 | | 2 500 931.00 |
UP Loans | 21 532.00 | 21 532.00 | | 21 532.00 |
UT Other financial assets | 1 302 864.00 | 1 302 864.00 | | 1 302 864.00 |
UX Other trade receivables | 14 986 816.00 | | | 14 986 816.00 |
UY Staff and related accounts | 1 368.00 | | | 1 368.00 |
VA Doubtful or disputed receivables | 509 349.00 | | | 509 349.00 |
VB VAT | 131 879.00 | | | 131 879.00 |
VC Group and associates | 179 364.00 | | | 179 364.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 278.00 | 426 278.00 | | 426 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648 490.00 | | | 4 648 490.00 |
VS Prepaid expenses | 30 997.00 | | | 30 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812 659.00 | 20 488 262.00 | 1 324 396.00 | 21 812 659.00 |
VW VAT | 1 088 769.00 | 1 088 769.00 | | 1 088 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 273 792.00 | 18 273 792.00 | | 18 273 792.00 |
