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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 | 215 736.00 | 8 834.00 | 206 902.00 | 215 736.00 |
AH Goodwill | 1 993 545.00 | 134 512.00 | 1 859 032.00 | 1 993 545.00 |
AN Land | 3 495 423.00 | | 3 495 423.00 | 3 495 423.00 |
AP Buildings | 10 474 673.00 | 758 670.00 | 9 716 003.00 | 10 474 673.00 |
AR Technical installations, industrial equipment and tools | 951 970.00 | 557 760.00 | 394 210.00 | 951 970.00 |
AT Other tangible assets | 3 760 547.00 | 1 419 786.00 | 2 340 761.00 | 3 760 547.00 |
AV Fixed assets in progress | 33 816.00 | | 33 816.00 | 33 816.00 |
BH Other financial assets | 178 552.00 | | 178 552.00 | 178 552.00 |
BJ TOTAL (I) | 21 104 261.00 | 2 879 562.00 | 18 224 699.00 | 21 104 261.00 |
BN Goods in progress | 19 827.00 | | 19 827.00 | 19 827.00 |
BT Goods | 28 981 317.00 | 591 190.00 | 28 390 127.00 | 28 981 317.00 |
BV Advances and down payments on orders | 22 339.00 | | 22 339.00 | 22 339.00 |
BX Customers and related accounts | 10 634 779.00 | 210 749.00 | 10 424 030.00 | 10 634 779.00 |
BZ Other receivables | 3 340 105.00 | | 3 340 105.00 | 3 340 105.00 |
CF Cash and cash equivalents | 20 660 530.00 | | 20 660 530.00 | 20 660 530.00 |
CH Prepaid expenses | 105 016.00 | | 105 016.00 | 105 016.00 |
CJ TOTAL (II) | 63 763 912.00 | 801 939.00 | 62 961 973.00 | 63 763 912.00 |
CO Grand total (0 to V) | 84 868 173.00 | 3 681 501.00 | 81 186 672.00 | 84 868 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 500.00 | | | 1 736 500.00 |
DB Share, merger, contribution premiums, etc. | 13 458 066.00 | | | 13 458 066.00 |
DD Legal reserve (1) | 173 650.00 | | | 173 650.00 |
DH Retained earnings | -3 016 476.00 | | | -3 016 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 703.00 | | | 223 703.00 |
DK Regulated provisions | 603 897.00 | | | 603 897.00 |
DL TOTAL (I) | 13 179 341.00 | | | 13 179 341.00 |
DP Provisions for Risks | 814 199.00 | | | 814 199.00 |
DR TOTAL (IV) | 814 199.00 | | | 814 199.00 |
DU Loans and Debts from Credit Institutions (3) | 8 756 162.00 | | | 8 756 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 197 299.00 | | | 15 197 299.00 |
DW Advances and down payments received on current orders | 1 604 282.00 | | | 1 604 282.00 |
DX Trade payables and related accounts | 34 644 588.00 | | | 34 644 588.00 |
DY Tax and social security liabilities | 5 745 551.00 | | | 5 745 551.00 |
EA Other liabilities | 1 245 251.00 | | | 1 245 251.00 |
EC TOTAL (IV) | 67 193 133.00 | | | 67 193 133.00 |
EE Grand total (I to V) | 81 186 672.00 | | | 81 186 672.00 |
EG Accrued income and payables due within one year | 65 588 850.00 | | | 65 588 850.00 |
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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 | 121 456 918.00 | 788 931.00 | 122 245 849.00 | 121 456 918.00 |
FD Production sold - goods | 2 700.00 | | 2 700.00 | 2 700.00 |
FG Production sold - services | 21 863 967.00 | | 21 863 967.00 | 21 863 967.00 |
FJ Net sales | 143 323 584.00 | 788 931.00 | 144 112 515.00 | 143 323 584.00 |
FM Inventory production | | | -4 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 299.00 | |
FQ Other income | | | 94 998.00 | |
FR Total operating income (I) | | | 145 282 848.00 | |
FS Purchases of goods (including customs duties) | | | 31 130 991.00 | |
FT Inventory change (goods) | | | -2 882 594.00 | |
FU Purchases of raw materials and other supplies | | | 89 529 402.00 | |
FW Other purchases and external expenses | | | 9 076 258.00 | |
FX Taxes, duties, and similar payments | | | 1 513 714.00 | |
FY Salaries and Wages | | | 9 110 236.00 | |
FZ Social Security Contributions | | | 4 854 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 028.00 | |
GB Operating Expenses - Provisions | | | 14 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 882.00 | |
GE Other Expenses | | | 74 424.00 | |
GF Total Operating Expenses (II) | | | 144 197 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 864.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 38 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 173.00 | |
GR Interest and similar expenses | | | 188 893.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 193 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 994.00 | | | 14 994.00 |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 174 538.00 | | | 174 538.00 |
HD Total exceptional income (VII) | 175 633.00 | | | 175 633.00 |
HE Exceptional expenses on management operations | 51 037.00 | | | 51 037.00 |
HF Exceptional expenses on capital transactions | 151 336.00 | | | 151 336.00 |
HG Exceptional depreciation and provisions | 688 618.00 | | | 688 618.00 |
HH Total exceptional expenses (VIII) | 890 991.00 | | | 890 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 358.00 | | | -715 358.00 |
HK Income tax | -8 533.00 | | | -8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 496 873.00 | | | 145 496 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 273 169.00 | | | 145 273 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 703.00 | | | 223 703.00 |
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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 | 23 497 658.00 | | 753 985.00 | 23 497 658.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 178 552.00 | 75.00 |
I4 DECREASES Grand Total | 8 206.00 | 3 139 173.00 | 21 104 261.00 | 8 206.00 |
IO DECREASES Total including other intangible assets | | | 2 209 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 131.00 | 3 139 173.00 | 18 716 429.00 | 8 131.00 |
KD ACQUISITIONS Total including other intangible assets | 1 993 545.00 | | 215 736.00 | 1 993 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 325 486.00 | | 538 249.00 | 21 325 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 627.00 | | | 178 627.00 |
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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 | 4 983 861.00 | 749 026.00 | 2 987 838.00 | 4 983 861.00 |
PE DEPRECIATION Total including other intangible assets | | 8 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983 861.00 | 740 192.00 | 2 987 838.00 | 4 983 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 336 910.00 | 41 730.00 | 378 640.00 | 336 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 349 022.00 | 254 876.00 | | 349 022.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 316.00 | 517 072.00 | 208 187.00 | 505 316.00 |
6A on fixed assets – intangible | 123 250.00 | 14 579.00 | 3 317.00 | 123 250.00 |
6N Inventories and work in progress | 532 141.00 | 839 598.00 | 780 549.00 | 532 141.00 |
6T Receivables | 159 200.00 | 124 799.00 | 73 250.00 | 159 200.00 |
7B Total provisions for depreciation | 848 282.00 | 983 149.00 | 894 981.00 | 848 282.00 |
7C Grand total | 1 702 620.00 | 1 755 096.00 | 1 103 168.00 | 1 702 620.00 |
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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 | 34 644 588.00 | 34 644 588.00 | | 34 644 588.00 |
8C Staff and Related Accounts | 2 111 713.00 | 2 111 713.00 | | 2 111 713.00 |
8D Social Security and Other Social Organizations | 1 813 269.00 | 1 813 269.00 | | 1 813 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 251.00 | 1 245 251.00 | | 1 245 251.00 |
UT Other financial assets | 178 552.00 | | | 178 552.00 |
UX Other trade receivables | 10 400 837.00 | | | 10 400 837.00 |
UY Staff and related accounts | 44 673.00 | | | 44 673.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 233 942.00 | | | 233 942.00 |
VB VAT | 302 075.00 | | | 302 075.00 |
VH Loans with a maturity of more than one year at origin | 8 756 162.00 | 8 756 162.00 | | 8 756 162.00 |
VI Group and Associates | 15 197 299.00 | 15 197 299.00 | | 15 197 299.00 |
VM Income taxes | 299 204.00 | | | 299 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 564.00 | 258 564.00 | | 258 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694 027.00 | | | 2 694 027.00 |
VS Prepaid expenses | 105 016.00 | | | 105 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 258 451.00 | 13 845 958.00 | 412 494.00 | 14 258 451.00 |
VW VAT | 1 562 005.00 | 1 562 005.00 | | 1 562 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 588 851.00 | 65 588 850.00 | | 65 588 851.00 |
