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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 | 106 065.00 | 51 926.00 | 54 139.00 | 106 065.00 |
AH Goodwill | 100 744.00 | | 100 744.00 | 100 744.00 |
AT Other tangible assets | 14 885 034.00 | 9 233 496.00 | 5 651 537.00 | 14 885 034.00 |
AV Fixed assets in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 15 100 035.00 | 9 285 422.00 | 5 814 612.00 | 15 100 035.00 |
BL Raw materials, supplies | 38 887.00 | | 38 887.00 | 38 887.00 |
BT Goods | 6 557 205.00 | | 6 557 205.00 | 6 557 205.00 |
BX Customers and related accounts | 637 574.00 | 34 141.00 | 603 433.00 | 637 574.00 |
BZ Other receivables | 1 732 336.00 | | 1 732 336.00 | 1 732 336.00 |
CF Cash and cash equivalents | 2 050 155.00 | | 2 050 155.00 | 2 050 155.00 |
CH Prepaid expenses | 20 577.00 | | 20 577.00 | 20 577.00 |
CJ TOTAL (II) | 11 036 736.00 | 34 141.00 | 11 002 594.00 | 11 036 736.00 |
CO Grand total (0 to V) | 26 136 771.00 | 9 319 564.00 | 16 817 207.00 | 26 136 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 200.00 | 337 200.00 | | 337 200.00 |
DB Share, merger, contribution premiums, etc. | 458 343.00 | 458 343.00 | | 458 343.00 |
DD Legal reserve (1) | 33 720.00 | 33 720.00 | | 33 720.00 |
DG Other reserves | 1 823.00 | | | 1 823.00 |
DH Retained earnings | 1 026.00 | 1 026.00 | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 002.00 | 361 503.00 | | 808 002.00 |
DK Regulated provisions | 11 274.00 | 636 322.00 | | 11 274.00 |
DL TOTAL (I) | 1 651 389.00 | 1 828 115.00 | | 1 651 389.00 |
DU Loans and Debts from Credit Institutions (3) | 11 293.00 | 2 420.00 | | 11 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593 421.00 | 5 618 985.00 | | 4 593 421.00 |
DX Trade payables and related accounts | 10 433 246.00 | 9 299 455.00 | | 10 433 246.00 |
DY Tax and social security liabilities | 121 347.00 | 101 343.00 | | 121 347.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | 576.00 | | 576.00 |
EA Other liabilities | 5 930.00 | 2 814.00 | | 5 930.00 |
EC TOTAL (IV) | 15 165 817.00 | 15 025 596.00 | | 15 165 817.00 |
EE Grand total (I to V) | 16 817 207.00 | 16 853 711.00 | | 16 817 207.00 |
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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 | 180 940 089.00 | | 180 940 089.00 | 180 940 089.00 |
FG Production sold - services | 554 605.00 | | 554 605.00 | 554 605.00 |
FJ Net sales | 181 494 695.00 | | 181 494 695.00 | 181 494 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 446.00 | |
FQ Other income | | | 10 430.00 | |
FR Total operating income (I) | | | 181 542 572.00 | |
FS Purchases of goods (including customs duties) | | | 172 693 104.00 | |
FT Inventory change (goods) | | | -1 071 298.00 | |
FU Purchases of raw materials and other supplies | | | 94 635.00 | |
FV Inventory change (raw materials and supplies) | | | -8 811.00 | |
FW Other purchases and external expenses | | | 7 632 277.00 | |
FX Taxes, duties, and similar payments | | | 155 447.00 | |
FY Salaries and Wages | | | 36 434.00 | |
FZ Social Security Contributions | | | 14 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 141.00 | |
GE Other Expenses | | | 40 504.00 | |
GF Total Operating Expenses (II) | | | 180 995 908.00 | |
GG - OPERATING RESULT (I - II) | | | 546 663.00 | |
GL Other interest and similar income | | | 82 665.00 | |
GP Total financial income (V) | | | 82 665.00 | |
GR Interest and similar expenses | | | 44 954.00 | |
GU Total financial expenses (VI) | | | 44 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 092.00 | 55 605.00 | | 67 092.00 |
HB Exceptional income from capital transactions | 12 065.00 | 90 000.00 | | 12 065.00 |
HC Reversals of provisions and transfers of expenses | 636 202.00 | 6 418.00 | | 636 202.00 |
HD Total exceptional income (VII) | 715 361.00 | 152 023.00 | | 715 361.00 |
HE Exceptional expenses on management operations | 54 203.00 | 33 628.00 | | 54 203.00 |
HF Exceptional expenses on capital transactions | 16 712.00 | 83 725.00 | | 16 712.00 |
HG Exceptional depreciation and provisions | 11 154.00 | 237.00 | | 11 154.00 |
HH Total exceptional expenses (VIII) | 82 070.00 | 117 591.00 | | 82 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 290.00 | 34 432.00 | | 633 290.00 |
HJ Employee participation in company results | 6 373.00 | 2 953.00 | | 6 373.00 |
HK Income tax | 403 291.00 | 189 828.00 | | 403 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 340 599.00 | 174 275 344.00 | | 182 340 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 532 597.00 | 173 913 841.00 | | 181 532 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 002.00 | 361 503.00 | | 808 002.00 |
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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 | 14 586 959.00 | | 710 911.00 | 14 586 959.00 |
I4 DECREASES Grand Total | 1 096.00 | 196 739.00 | 15 100 035.00 | 1 096.00 |
IO DECREASES Total including other intangible assets | | | 206 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 096.00 | 196 739.00 | 14 893 224.00 | 1 096.00 |
KD ACQUISITIONS Total including other intangible assets | 147 215.00 | | 59 596.00 | 147 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 439 745.00 | | 651 315.00 | 14 439 745.00 |
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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 | 8 090 621.00 | 1 374 827.00 | 180 026.00 | 8 090 621.00 |
PE DEPRECIATION Total including other intangible assets | 44 567.00 | 7 359.00 | | 44 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 046 054.00 | 1 367 468.00 | 180 026.00 | 8 046 054.00 |
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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 | 636 323.00 | 11 154.00 | 636 203.00 | 636 323.00 |
6T Receivables | 37 446.00 | 34 141.00 | 37 446.00 | 37 446.00 |
7B Total provisions for depreciation | 37 446.00 | 34 141.00 | 37 446.00 | 37 446.00 |
7C Grand total | 673 769.00 | 45 296.00 | 673 649.00 | 673 769.00 |
UE of which provisions and reversals: - Operating | | 34 141.00 | 37 446.00 | |
UJ - Exceptional | | 11 154.00 | 636 203.00 | |
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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 | 4 593 422.00 | 1 051 823.00 | 3 099 097.00 | 4 593 422.00 |
8B Suppliers and Related Accounts | 10 433 246.00 | 10 433 246.00 | | 10 433 246.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 74 117.00 | 74 117.00 | | 74 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
UX Other trade receivables | 592 677.00 | | | 592 677.00 |
VA Doubtful or disputed receivables | 44 898.00 | | | 44 898.00 |
VB VAT | 1 046 512.00 | | | 1 046 512.00 |
VC Group and associates | 182 956.00 | | | 182 956.00 |
VG Loans with a maturity of up to one year at origin | 11 294.00 | 11 294.00 | | 11 294.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 226 103.00 | | | 1 226 103.00 |
VN Other taxes, similar payments | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 603.00 | | | 502 603.00 |
VS Prepaid expenses | 20 577.00 | | | 20 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 489.00 | 2 390 489.00 | | 2 390 489.00 |
VW VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 165 818.00 | 11 624 219.00 | 3 099 097.00 | 15 165 818.00 |
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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 | 1.00 | | | 1.00 |
