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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 | 3 942 944.00 | 3 463 483.00 | 479 461.00 | 3 942 944.00 |
AH Goodwill | | | | |
AN Land | 819 000.00 | 9 500.00 | 809 500.00 | 819 000.00 |
AP Buildings | 4 837 842.00 | 1 335 490.00 | 3 502 351.00 | 4 837 842.00 |
AR Technical installations, industrial equipment and tools | 222 114.00 | 122 122.00 | 99 991.00 | 222 114.00 |
AT Other tangible assets | 597 042.00 | 413 454.00 | 183 587.00 | 597 042.00 |
AV Fixed assets in progress | 70 608.00 | | 70 608.00 | 70 608.00 |
BD Other fixed assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 10 513 353.00 | 5 344 051.00 | 5 169 302.00 | 10 513 353.00 |
BX Customers and related accounts | 37 017 026.00 | 708.00 | 37 016 318.00 | 37 017 026.00 |
BZ Other receivables | 1 363 137.00 | 34 176.00 | 1 328 961.00 | 1 363 137.00 |
CD Marketable securities | 2 219 803.00 | | 2 219 803.00 | 2 219 803.00 |
CF Cash and cash equivalents | 9 535 122.00 | | 9 535 122.00 | 9 535 122.00 |
CH Prepaid expenses | 537 659.00 | | 537 659.00 | 537 659.00 |
CJ TOTAL (II) | 50 672 751.00 | 34 885.00 | 50 637 865.00 | 50 672 751.00 |
CO Grand total (0 to V) | 61 186 104.00 | 5 378 936.00 | 55 807 167.00 | 61 186 104.00 |
CR Shares due in more than one year | 59 209.00 | | | 59 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 313.00 | 536 517.00 | | 549 313.00 |
DD Legal reserve (1) | 53 652.00 | 51 785.00 | | 53 652.00 |
DG Other reserves | 1 110 384.00 | 993 098.00 | | 1 110 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 854.00 | 119 153.00 | | 86 854.00 |
DK Regulated provisions | 309 073.00 | 407 361.00 | | 309 073.00 |
DL TOTAL (I) | 2 109 277.00 | 2 107 915.00 | | 2 109 277.00 |
DP Provisions for Risks | 400 000.00 | 662 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 662 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 406.00 | 2 933 417.00 | | 2 161 406.00 |
DX Trade payables and related accounts | 43 976 093.00 | 40 664 739.00 | | 43 976 093.00 |
DY Tax and social security liabilities | 1 451 044.00 | 1 495 095.00 | | 1 451 044.00 |
DZ Fixed asset liabilities and related accounts | 37 379.00 | 25 771.00 | | 37 379.00 |
EA Other liabilities | 5 671 966.00 | 5 021 628.00 | | 5 671 966.00 |
EC TOTAL (IV) | 53 297 890.00 | 50 140 653.00 | | 53 297 890.00 |
EE Grand total (I to V) | 55 807 167.00 | 52 910 568.00 | | 55 807 167.00 |
EG Accrued income and payables due within one year | 51 572 424.00 | 47 987 661.00 | | 51 572 424.00 |
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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 | 241 057 736.00 | | 241 057 736.00 | 241 057 736.00 |
FG Production sold - services | 7 517 553.00 | | 7 517 553.00 | 7 517 553.00 |
FJ Net sales | 248 575 290.00 | | 248 575 290.00 | 248 575 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 851.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 248 593 089.00 | |
FS Purchases of goods (including customs duties) | | | 217 585 829.00 | |
FT Inventory change (goods) | | | 48 936.00 | |
FW Other purchases and external expenses | | | 19 248 545.00 | |
FX Taxes, duties, and similar payments | | | 183 009.00 | |
FY Salaries and Wages | | | 2 047 852.00 | |
FZ Social Security Contributions | | | 1 027 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 771 063.00 | |
GF Total Operating Expenses (II) | | | 248 779 342.00 | |
GG - OPERATING RESULT (I - II) | | | -186 253.00 | |
GL Other interest and similar income | | | 986.00 | |
GN Positive exchange differences | | | 1 624.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 73 992.00 | |
GT Net expenses on sales of marketable securities | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 78 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 877.00 | 11 601.00 | | 12 877.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HC Reversals of provisions and transfers of expenses | 650 964.00 | 302 037.00 | | 650 964.00 |
HD Total exceptional income (VII) | 666 072.00 | 313 638.00 | | 666 072.00 |
HE Exceptional expenses on management operations | 135.00 | 310.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 78 218.00 | 1 950.00 | | 78 218.00 |
HG Exceptional depreciation and provisions | 290 676.00 | 285 000.00 | | 290 676.00 |
HH Total exceptional expenses (VIII) | 369 029.00 | 287 260.00 | | 369 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 043.00 | 26 377.00 | | 297 043.00 |
HK Income tax | -51 715.00 | 41 096.00 | | -51 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 261 773.00 | 230 862 970.00 | | 249 261 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 174 918.00 | 230 743 817.00 | | 249 174 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 854.00 | 119 153.00 | | 86 854.00 |
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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 | 10 317 004.00 | | | 10 317 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 801.00 | |
I4 DECREASES Grand Total | | | 10 513 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 546 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 577 749.00 | | | 6 577 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 791.00 | | | 23 791.00 |
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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 | 4 477 646.00 | 866 655.00 | 249.00 | 4 477 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 769.00 | 335 047.00 | 249.00 | 1 545 769.00 |
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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 | 407 361.00 | 190 676.00 | 288 965.00 | 407 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 000.00 | 100 000.00 | 362 000.00 | 662 000.00 |
6X Other provisions for depreciation | 44 292.00 | | 9 406.00 | 44 292.00 |
7B Total provisions for depreciation | 44 292.00 | | 9 406.00 | 44 292.00 |
7C Grand total | 1 113 653.00 | 290 676.00 | 660 371.00 | 1 113 653.00 |
UE of which provisions and reversals: - Operating | | | 9 406.00 | |
UJ - Exceptional | | 290 676.00 | 650 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 136 484.00 | 51 136 484.00 | | 51 136 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 380 166.00 | | | 38 380 166.00 |
VS Prepaid expenses | 537 660.00 | | | 537 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 918 527.00 | 38 858 616.00 | 59 910.00 | 38 918 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 297 890.00 | 51 572 425.00 | 1 725 466.00 | 53 297 890.00 |
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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 | 52.00 | | | 52.00 |
