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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 | 336 731.00 | 335 815.00 | 915.00 | 336 731.00 |
AH Goodwill | 9 656 921.00 | | 9 656 921.00 | 9 656 921.00 |
AN Land | 119 408.00 | 76 722.00 | 42 685.00 | 119 408.00 |
AP Buildings | 497 006.00 | 470 011.00 | 26 994.00 | 497 006.00 |
AR Technical installations, industrial equipment and tools | 3 309 385.00 | 2 743 706.00 | 565 679.00 | 3 309 385.00 |
AT Other tangible assets | 7 909 208.00 | 4 926 369.00 | 2 982 838.00 | 7 909 208.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 284 167.00 | | 284 167.00 | 284 167.00 |
BH Other financial assets | 310 555.00 | | 310 555.00 | 310 555.00 |
BJ TOTAL (I) | 22 439 462.00 | 8 553 388.00 | 13 886 073.00 | 22 439 462.00 |
BT Goods | 10 372 921.00 | 971 654.00 | 9 401 267.00 | 10 372 921.00 |
BX Customers and related accounts | 8 108 059.00 | 362 609.00 | 7 745 450.00 | 8 108 059.00 |
BZ Other receivables | 8 820 906.00 | | 8 820 906.00 | 8 820 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 115 246.00 | | 32 115 246.00 | 32 115 246.00 |
CH Prepaid expenses | 1 087 207.00 | | 1 087 207.00 | 1 087 207.00 |
CJ TOTAL (II) | 60 504 342.00 | 1 334 263.00 | 59 170 078.00 | 60 504 342.00 |
CO Grand total (0 to V) | 82 943 804.00 | 9 887 651.00 | 73 056 152.00 | 82 943 804.00 |
CU Other investments | 13 155.00 | | 13 155.00 | 13 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 964 474.00 | 3 964 474.00 | | 3 964 474.00 |
DB Share, merger, contribution premiums, etc. | 3 476 909.00 | 3 476 909.00 | | 3 476 909.00 |
DC Revaluation differences | 834 796.00 | 834 796.00 | | 834 796.00 |
DD Legal reserve (1) | 170 262.00 | 170 262.00 | | 170 262.00 |
DG Other reserves | 1 800 599.00 | 1 800 599.00 | | 1 800 599.00 |
DH Retained earnings | -314 259.00 | -13 457 772.00 | | -314 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 697.00 | 1 143 513.00 | | 2 081 697.00 |
DL TOTAL (I) | 12 014 479.00 | -2 067 217.00 | | 12 014 479.00 |
DP Provisions for Risks | 211 520.00 | 210 772.00 | | 211 520.00 |
DR TOTAL (IV) | 211 520.00 | 210 772.00 | | 211 520.00 |
DU Loans and Debts from Credit Institutions (3) | 28 350 659.00 | 15 165 464.00 | | 28 350 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 483 135.00 | 24 007 729.00 | | 15 483 135.00 |
DX Trade payables and related accounts | 10 675 662.00 | 10 281 093.00 | | 10 675 662.00 |
DY Tax and social security liabilities | 4 959 839.00 | 4 909 862.00 | | 4 959 839.00 |
EA Other liabilities | 963 095.00 | 2 044 965.00 | | 963 095.00 |
EB Prepaid income (2) | 397 760.00 | 433 791.00 | | 397 760.00 |
EC TOTAL (IV) | 60 830 152.00 | 56 842 907.00 | | 60 830 152.00 |
EE Grand total (I to V) | 73 056 152.00 | 54 986 462.00 | | 73 056 152.00 |
EG Accrued income and payables due within one year | 45 532 352.00 | 32 991 782.00 | | 45 532 352.00 |
EK (including equity difference) | 1 255.00 | | | 1 255.00 |
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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 | 64 557 381.00 | 6 538.00 | 64 563 919.00 | 64 557 381.00 |
FD Production sold - goods | 21 912.00 | | 21 912.00 | 21 912.00 |
FG Production sold - services | 5 805 350.00 | | 5 805 350.00 | 5 805 350.00 |
FJ Net sales | 70 384 643.00 | 6 538.00 | 70 391 181.00 | 70 384 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679 254.00 | |
FQ Other income | | | 92 849.00 | |
FR Total operating income (I) | | | 72 163 285.00 | |
FS Purchases of goods (including customs duties) | | | 40 240 696.00 | |
FT Inventory change (goods) | | | 1 212 949.00 | |
FW Other purchases and external expenses | | | 9 422 837.00 | |
FX Taxes, duties, and similar payments | | | 953 996.00 | |
FY Salaries and Wages | | | 10 177 238.00 | |
FZ Social Security Contributions | | | 3 847 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 604.00 | |
GE Other Expenses | | | 1 288 202.00 | |
GF Total Operating Expenses (II) | | | 69 296 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866 367.00 | |
GK Income from other securities and fixed asset receivables | | | 33 907.00 | |
GL Other interest and similar income | | | 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 171.00 | |
GP Total financial income (V) | | | 35 881.00 | |
GR Interest and similar expenses | | | 543 243.00 | |
GU Total financial expenses (VI) | | | 543 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 692.00 | 83 878.00 | | 89 692.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 39 203.00 | 219 287.00 | | 39 203.00 |
HC Reversals of provisions and transfers of expenses | | 10 566 500.00 | | |
HD Total exceptional income (VII) | 39 369.00 | 10 785 788.00 | | 39 369.00 |
HE Exceptional expenses on management operations | 246 404.00 | 139 876.00 | | 246 404.00 |
HF Exceptional expenses on capital transactions | 28 500.00 | 10 983 498.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 274 904.00 | 11 123 374.00 | | 274 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 534.00 | -337 586.00 | | -235 534.00 |
HK Income tax | 41 773.00 | -1 600.00 | | 41 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 238 536.00 | 81 789 786.00 | | 72 238 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 156 838.00 | 80 646 273.00 | | 70 156 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 697.00 | 1 143 513.00 | | 2 081 697.00 |
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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 | 22 793 678.00 | | 2 045 766.00 | 22 793 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900 540.00 | 608 640.00 | |
I4 DECREASES Grand Total | | 2 399 983.00 | 22 439 462.00 | |
IO DECREASES Total including other intangible assets | | | 9 993 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 443.00 | 11 837 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 967 730.00 | | 25 922.00 | 9 967 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133 426.00 | | 1 203 186.00 | 11 133 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 522.00 | | 816 658.00 | 1 692 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 550.00 | | | 6 550.00 |
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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 | 8 088 969.00 | 933 338.00 | 469 681.00 | 8 088 969.00 |
PE DEPRECIATION Total including other intangible assets | 333 483.00 | 2 332.00 | | 333 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755 486.00 | 931 006.00 | 469 681.00 | 7 755 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 340.00 | | 11 710.00 | 19 340.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 773.00 | 110 604.00 | 109 857.00 | 210 773.00 |
6N Inventories and work in progress | 1 196 918.00 | 971 654.00 | 1 196 918.00 | 1 196 918.00 |
6T Receivables | 507 802.00 | 137 594.00 | 282 787.00 | 507 802.00 |
7B Total provisions for depreciation | 1 706 654.00 | 1 109 248.00 | 1 480 876.00 | 1 706 654.00 |
7C Grand total | 1 917 427.00 | 1 219 852.00 | 1 590 733.00 | 1 917 427.00 |
UE of which provisions and reversals: - Operating | | 1 219 852.00 | 1 589 562.00 | |
UG - Financial | | | 1 171.00 | |
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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 | 15 483 135.00 | 185 336.00 | 15 297 800.00 | 15 483 135.00 |
8B Suppliers and Related Accounts | 10 675 663.00 | 10 675 663.00 | | 10 675 663.00 |
8C Staff and Related Accounts | 2 194 613.00 | 2 194 613.00 | | 2 194 613.00 |
8D Social Security and Other Social Organizations | 1 254 100.00 | 1 254 100.00 | | 1 254 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 095.00 | 963 095.00 | | 963 095.00 |
8L Deferred income | 397 760.00 | 397 760.00 | | 397 760.00 |
UP Loans | 284 167.00 | | | 284 167.00 |
UT Other financial assets | 310 556.00 | | | 310 556.00 |
UX Other trade receivables | 7 657 894.00 | | | 7 657 894.00 |
UY Staff and related accounts | 5 819.00 | | | 5 819.00 |
UZ Social Security, other social security organizations | 5 822.00 | | | 5 822.00 |
VA Doubtful or disputed receivables | 450 166.00 | | | 450 166.00 |
VB VAT | 419 334.00 | | | 419 334.00 |
VC Group and associates | 2 270 197.00 | | | 2 270 197.00 |
VG Loans with a maturity of up to one year at origin | 28 350 659.00 | 28 350 659.00 | | 28 350 659.00 |
VJ Loans taken out during the year | 3 771 997.00 | | | 3 771 997.00 |
VK Loans repaid during the year | 3 772 244.00 | | | 3 772 244.00 |
VM Income taxes | 511 464.00 | | | 511 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 369.00 | 541 369.00 | | 541 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 608 269.00 | | | 5 608 269.00 |
VS Prepaid expenses | 1 087 208.00 | | | 1 087 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 610 897.00 | 15 323 350.00 | 3 287 547.00 | 18 610 897.00 |
VW VAT | 969 758.00 | 969 758.00 | | 969 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 830 153.00 | 45 532 353.00 | 15 297 800.00 | 60 830 153.00 |
