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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 | 532 450.00 | 529 508.00 | 2 941.00 | 532 450.00 |
AH Goodwill | 3 625 145.00 | 2 293 622.00 | 1 331 523.00 | 3 625 145.00 |
AN Land | 4 262 862.00 | 677 610.00 | 3 585 252.00 | 4 262 862.00 |
AP Buildings | 40 527 727.00 | 31 362 958.00 | 9 164 770.00 | 40 527 727.00 |
AR Technical installations, industrial equipment and tools | 61 730 763.00 | 44 866 587.00 | 16 864 176.00 | 61 730 763.00 |
AT Other tangible assets | 6 935 938.00 | 6 093 448.00 | 842 490.00 | 6 935 938.00 |
AV Fixed assets in progress | 3 602 795.00 | | 3 602 795.00 | 3 602 795.00 |
BH Other financial assets | 61 711.00 | 19 666.00 | 42 045.00 | 61 711.00 |
BJ TOTAL (I) | 132 991 646.00 | 87 122 693.00 | 45 868 953.00 | 132 991 646.00 |
BL Raw materials, supplies | 259 275.00 | | 259 275.00 | 259 275.00 |
BP Services in progress | 1 550 805.00 | | 1 550 805.00 | 1 550 805.00 |
BT Goods | 2 600 818.00 | 33 907.00 | 2 566 911.00 | 2 600 818.00 |
BV Advances and down payments on orders | 259 793.00 | | 259 793.00 | 259 793.00 |
BX Customers and related accounts | 14 669 107.00 | 2 152 318.00 | 12 516 789.00 | 14 669 107.00 |
BZ Other receivables | 6 282 994.00 | | 6 282 994.00 | 6 282 994.00 |
CF Cash and cash equivalents | 8 550 604.00 | | 8 550 604.00 | 8 550 604.00 |
CH Prepaid expenses | 173 467.00 | | 173 467.00 | 173 467.00 |
CJ TOTAL (II) | 34 346 864.00 | 2 186 225.00 | 32 160 639.00 | 34 346 864.00 |
CN Currency translation adjustments (V) | 53 841.00 | | 53 841.00 | 53 841.00 |
CO Grand total (0 to V) | 167 392 351.00 | 89 308 918.00 | 78 083 433.00 | 167 392 351.00 |
CU Other investments | 11 712 257.00 | 1 279 294.00 | 10 432 963.00 | 11 712 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 750.00 | 798 750.00 | | 798 750.00 |
DC Revaluation differences | 219 054.00 | 219 054.00 | | 219 054.00 |
DD Legal reserve (1) | 81 179.00 | 81 179.00 | | 81 179.00 |
DF Regulated reserves (1) | 13 041.00 | 13 041.00 | | 13 041.00 |
DG Other reserves | 364 207.00 | 218 358.00 | | 364 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938 986.00 | 7 121 599.00 | | 7 938 986.00 |
DK Regulated provisions | 7 772 288.00 | 7 386 449.00 | | 7 772 288.00 |
DL TOTAL (I) | 17 187 505.00 | 15 838 430.00 | | 17 187 505.00 |
DP Provisions for Risks | 245 515.00 | 77 307.00 | | 245 515.00 |
DQ Provisions for Expenses | 820 845.00 | 1 345 641.00 | | 820 845.00 |
DR TOTAL (IV) | 1 066 360.00 | 1 422 948.00 | | 1 066 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015 723.00 | 6 543 100.00 | | 4 015 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 546 378.00 | 19 359 152.00 | | 21 546 378.00 |
DW Advances and down payments received on current orders | 31 862.00 | 31 880.00 | | 31 862.00 |
DX Trade payables and related accounts | 24 863 332.00 | 19 164 198.00 | | 24 863 332.00 |
DY Tax and social security liabilities | 8 319 070.00 | 8 048 895.00 | | 8 319 070.00 |
DZ Fixed asset liabilities and related accounts | 95 672.00 | 71 391.00 | | 95 672.00 |
EA Other liabilities | 954 100.00 | 548 946.00 | | 954 100.00 |
EC TOTAL (IV) | 59 826 137.00 | 53 767 561.00 | | 59 826 137.00 |
ED (V) | 3 431.00 | | | 3 431.00 |
EE Grand total (I to V) | 78 083 433.00 | 71 028 939.00 | | 78 083 433.00 |
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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 | 255 367 260.00 | | 255 367 260.00 | 255 367 260.00 |
FG Production sold - services | 6 765 895.00 | | 6 765 895.00 | 6 765 895.00 |
FJ Net sales | 262 133 155.00 | | 262 133 155.00 | 262 133 155.00 |
FO Operating subsidies | | | 1 563 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318 726.00 | |
FQ Other income | | | 378 918.00 | |
FR Total operating income (I) | | | 266 394 735.00 | |
FS Purchases of goods (including customs duties) | | | 225 911 561.00 | |
FT Inventory change (goods) | | | 413 053.00 | |
FV Inventory change (raw materials and supplies) | | | -128 157.00 | |
FW Other purchases and external expenses | | | 19 606 885.00 | |
FX Taxes, duties, and similar payments | | | 876 360.00 | |
FY Salaries and Wages | | | 3 741 558.00 | |
FZ Social Security Contributions | | | 1 810 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 334.00 | |
GE Other Expenses | | | 437 640.00 | |
GF Total Operating Expenses (II) | | | 258 670 302.00 | |
GG - OPERATING RESULT (I - II) | | | 7 724 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 348.00 | |
GL Other interest and similar income | | | 30 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 805.00 | |
GN Positive exchange differences | | | 90 811.00 | |
GP Total financial income (V) | | | 3 385 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 243.00 | |
GR Interest and similar expenses | | | 161 954.00 | |
GS Negative differences of foreign exchange | | | 80 873.00 | |
GU Total financial expenses (VI) | | | 399 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 710 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318 180.00 | 4 695.00 | | 318 180.00 |
HB Exceptional income from capital transactions | 230 284.00 | 13 282.00 | | 230 284.00 |
HC Reversals of provisions and transfers of expenses | 139 053.00 | 193 040.00 | | 139 053.00 |
HD Total exceptional income (VII) | 687 517.00 | 211 017.00 | | 687 517.00 |
HE Exceptional expenses on management operations | 48 246.00 | 6 241.00 | | 48 246.00 |
HF Exceptional expenses on capital transactions | 94 052.00 | 12 648.00 | | 94 052.00 |
HG Exceptional depreciation and provisions | 524 892.00 | 667 502.00 | | 524 892.00 |
HH Total exceptional expenses (VIII) | 667 190.00 | 686 390.00 | | 667 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 327.00 | -475 373.00 | | 20 327.00 |
HK Income tax | 2 791 718.00 | 2 565 761.00 | | 2 791 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 467 265.00 | 270 125 311.00 | | 270 467 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 528 279.00 | 263 003 712.00 | | 262 528 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 938 986.00 | 7 121 599.00 | | 7 938 986.00 |
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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 | 129 239 254.00 | | | 129 239 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 773 968.00 | |
I4 DECREASES Grand Total | | | 132 991 646.00 | |
IO DECREASES Total including other intangible assets | | | 4 157 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 060 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157 991.00 | | | 4 157 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 307 295.00 | | | 113 307 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 773 968.00 | | | 11 773 968.00 |
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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 | | 4 146 478.00 | 911 449.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 198.00 | 1 640.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 129 280.00 | 909 809.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 041 810.00 | | 1 052 200.00 | 14 041 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 386 449.00 | 524 891.00 | 139 053.00 | 7 386 449.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 422 948.00 | 379 128.00 | 735 715.00 | 1 422 948.00 |
6A on fixed assets – intangible | 764 558.00 | | | 764 558.00 |
6N Inventories and work in progress | 23 774.00 | 10 133.00 | | 23 774.00 |
6T Receivables | 2 163 099.00 | 2 079 235.00 | 2 090 017.00 | 2 163 099.00 |
7B Total provisions for depreciation | 4 355 612.00 | 2 089 368.00 | 2 195 237.00 | 4 355 612.00 |
7C Grand total | 13 165 009.00 | 2 993 387.00 | 3 070 005.00 | 13 165 009.00 |
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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 | 7 825 264.00 | 481 341.00 | 1 591 220.00 | 7 825 264.00 |
8B Suppliers and Related Accounts | 24 863 332.00 | 24 863 332.00 | | 24 863 332.00 |
8C Staff and Related Accounts | 930 270.00 | 930 270.00 | | 930 270.00 |
8D Social Security and Other Social Organizations | 716 927.00 | 716 927.00 | | 716 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 672.00 | 95 672.00 | | 95 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 100.00 | 954 100.00 | | 954 100.00 |
UT Other financial assets | 61 711.00 | | | 61 711.00 |
UX Other trade receivables | 12 773 646.00 | | | 12 773 646.00 |
UY Staff and related accounts | 12 074.00 | | | 12 074.00 |
UZ Social Security, other social security organizations | 21 517.00 | | | 21 517.00 |
VA Doubtful or disputed receivables | 1 895 461.00 | | | 1 895 461.00 |
VC Group and associates | 5 674 478.00 | | | 5 674 478.00 |
VG Loans with a maturity of up to one year at origin | 122 109.00 | 122 109.00 | | 122 109.00 |
VH Loans with a maturity of more than one year at origin | 3 893 613.00 | 2 438 615.00 | 1 455 000.00 | 3 893 613.00 |
VI Group and Associates | 13 721 114.00 | 4 567 114.00 | 9 154 000.00 | 13 721 114.00 |
VK Loans repaid during the year | 2 570 000.00 | | | 2 570 000.00 |
VN Other taxes, similar payments | 34 647.00 | | | 34 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671 229.00 | 6 671 229.00 | | 6 671 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 278.00 | | | 540 278.00 |
VS Prepaid expenses | 173 467.00 | | | 173 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 187 279.00 | 21 125 568.00 | 61 711.00 | 21 187 279.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 724 545.00 | 42 771 624.00 | 12 200 220.00 | 60 724 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
