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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 385 695.00 | 1 868 007.00 | 517 687.00 | 2 385 695.00 |
AL Advances and down payments on intangible assets. | 66 450.00 | | 66 450.00 | 66 450.00 |
AR Technical installations, industrial equipment and tools | 5 122 483.00 | 4 660 412.00 | 462 070.00 | 5 122 483.00 |
AT Other tangible assets | 11 291 666.00 | 9 510 527.00 | 1 781 139.00 | 11 291 666.00 |
AX Advances and down payments | 42 153 865.00 | | 42 153 865.00 | 42 153 865.00 |
BD Other fixed assets | 9 377 540.00 | | 9 377 540.00 | 9 377 540.00 |
BH Other financial assets | 2 258 025.00 | | 2 258 025.00 | 2 258 025.00 |
BJ TOTAL (I) | 72 655 726.00 | 16 038 947.00 | 56 616 778.00 | 72 655 726.00 |
BT Goods | 40 438 031.00 | 276 609.00 | 40 161 422.00 | 40 438 031.00 |
BX Customers and related accounts | 148 680 077.00 | | 148 680 077.00 | 148 680 077.00 |
BZ Other receivables | 35 890 300.00 | 58.00 | 35 890 241.00 | 35 890 300.00 |
CD Marketable securities | 18 500 000.00 | | 18 500 000.00 | 18 500 000.00 |
CF Cash and cash equivalents | 5 380 348.00 | | 5 380 348.00 | 5 380 348.00 |
CH Prepaid expenses | 1 331 179.00 | | 1 331 179.00 | 1 331 179.00 |
CJ TOTAL (II) | 250 219 938.00 | 276 668.00 | 249 943 270.00 | 250 219 938.00 |
CO Grand total (0 to V) | 322 875 664.00 | 16 315 615.00 | 306 560 049.00 | 322 875 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 362 848.00 | | | 5 362 848.00 |
DD Legal reserve (1) | 188 139.00 | | | 188 139.00 |
DG Other reserves | 151 075.00 | | | 151 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 356.00 | | | 525 356.00 |
DL TOTAL (I) | 6 227 419.00 | | | 6 227 419.00 |
DP Provisions for Risks | 299 000.00 | | | 299 000.00 |
DR TOTAL (IV) | 299 000.00 | | | 299 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 577 846.00 | | | 38 577 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 922.00 | | | 464 922.00 |
DX Trade payables and related accounts | 151 765 440.00 | | | 151 765 440.00 |
DY Tax and social security liabilities | 14 021 815.00 | | | 14 021 815.00 |
DZ Fixed asset liabilities and related accounts | 7 303 064.00 | | | 7 303 064.00 |
EA Other liabilities | 86 827 588.00 | | | 86 827 588.00 |
EB Prepaid income (2) | 1 072 951.00 | | | 1 072 951.00 |
EC TOTAL (IV) | 300 033 629.00 | | | 300 033 629.00 |
EE Grand total (I to V) | 306 560 049.00 | | | 306 560 049.00 |
EG Accrued income and payables due within one year | 269 257 423.00 | | | 269 257 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 397 575.00 | | | 6 397 575.00 |
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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 | 186 604 909.00 | 9 470 423.00 | 1 196 075 332.00 | 186 604 909.00 |
FG Production sold - services | 57 975 336.00 | 685 532.00 | 58 660 868.00 | 57 975 336.00 |
FJ Net sales | 244 580 246.00 | 10 155 955.00 | 1 254 736 201.00 | 244 580 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 688.00 | |
FQ Other income | | | 189 731.00 | |
FR Total operating income (I) | | | 1 256 369 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 771 439.00 | |
FT Inventory change (goods) | | | -1 820 967.00 | |
FW Other purchases and external expenses | | | 31 080 202.00 | |
FX Taxes, duties, and similar payments | | | 2 094 154.00 | |
FY Salaries and Wages | | | 11 419 499.00 | |
FZ Social Security Contributions | | | 5 658 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 609.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 256 749 046.00 | |
GG - OPERATING RESULT (I - II) | | | -379 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 110.00 | |
GL Other interest and similar income | | | 1 011 076.00 | |
GP Total financial income (V) | | | 1 023 187.00 | |
GR Interest and similar expenses | | | 149 584.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 149 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265 030.00 | | | 1 265 030.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 53 961.00 | | | 53 961.00 |
HB Exceptional income from capital transactions | 52 160.00 | | | 52 160.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 206 121.00 | | | 206 121.00 |
HE Exceptional expenses on management operations | 596 462.00 | | | 596 462.00 |
HF Exceptional expenses on capital transactions | 16 935.00 | | | 16 935.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 636 398.00 | | | 636 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 276.00 | | | -430 276.00 |
HK Income tax | -461 459.00 | | | -461 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 598 930.00 | | | 257 598 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 073 573.00 | | | 257 073 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 356.00 | | | 525 356.00 |
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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 | 43 603 253.00 | | | 43 603 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635 566.00 | |
I4 DECREASES Grand Total | | | 72 655 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 452 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 568 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404 625.00 | | | 2 404 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 862 900.00 | | | 30 862 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335 728.00 | | | 10 335 728.00 |
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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 | 15 179 646.00 | 1 268 411.00 | 409 110.00 | 15 179 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 533 472.00 | 334 535.00 | | 1 533 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 646 174.00 | 933 876.00 | 409 110.00 | 13 646 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 000.00 | 23 000.00 | 100 000.00 | 376 000.00 |
7C Grand total | 376 000.00 | 23 000.00 | 100 000.00 | 376 000.00 |
UJ - Exceptional | | 23 000.00 | 100 000.00 | |
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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 | 151 765 440.00 | 151 765 440.00 | | 151 765 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 303 065.00 | 7 303 065.00 | | 7 303 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 292 511.00 | 87 292 511.00 | | 87 292 511.00 |
8L Deferred income | 1 072 952.00 | 1 072 952.00 | | 1 072 952.00 |
UT Other financial assets | 2 258 025.00 | | | 2 258 025.00 |
VG Loans with a maturity of up to one year at origin | 6 397 575.00 | 6 397 575.00 | | 6 397 575.00 |
VH Loans with a maturity of more than one year at origin | 32 180 271.00 | 1 404 064.00 | 12 339 673.00 | 32 180 271.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VS Prepaid expenses | 1 331 180.00 | | | 1 331 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 159 583.00 | 185 901 558.00 | 2 258 025.00 | 188 159 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 033 630.00 | 269 257 423.00 | 12 339 673.00 | 300 033 630.00 |
