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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AH Goodwill | 520 332.00 | 366 191.00 | 154 140.00 | 520 332.00 |
AN Land | 1 187 399.00 | 274 186.00 | 913 213.00 | 1 187 399.00 |
AP Buildings | 9 774 782.00 | 7 935 030.00 | 1 839 751.00 | 9 774 782.00 |
AR Technical installations, industrial equipment and tools | 1 900 136.00 | 1 565 990.00 | 334 145.00 | 1 900 136.00 |
AT Other tangible assets | 4 110 512.00 | 3 245 258.00 | 865 254.00 | 4 110 512.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 61 963.00 | | 61 963.00 | 61 963.00 |
BJ TOTAL (I) | 20 468 153.00 | 13 390 154.00 | 7 077 999.00 | 20 468 153.00 |
BT Goods | 12 613 091.00 | 423 789.00 | 12 189 302.00 | 12 613 091.00 |
BV Advances and down payments on orders | -1 203.00 | | -1 203.00 | -1 203.00 |
BX Customers and related accounts | 14 070 102.00 | 1 172 382.00 | 12 897 719.00 | 14 070 102.00 |
BZ Other receivables | 2 123 147.00 | | 2 123 147.00 | 2 123 147.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 1 252 632.00 | | 1 252 632.00 | 1 252 632.00 |
CH Prepaid expenses | 212 557.00 | | 212 557.00 | 212 557.00 |
CJ TOTAL (II) | 30 272 268.00 | 1 596 171.00 | 28 676 096.00 | 30 272 268.00 |
CO Grand total (0 to V) | 50 740 421.00 | 14 986 326.00 | 35 754 095.00 | 50 740 421.00 |
CU Other investments | 2 908 919.00 | | 2 908 919.00 | 2 908 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 702.00 | | | 1 427 702.00 |
DB Share, merger, contribution premiums, etc. | 872 372.00 | | | 872 372.00 |
DD Legal reserve (1) | 110 400.00 | | | 110 400.00 |
DG Other reserves | 1 358 419.00 | | | 1 358 419.00 |
DH Retained earnings | 2 605 010.00 | | | 2 605 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 368.00 | | | 1 916 368.00 |
DK Regulated provisions | 702 170.00 | | | 702 170.00 |
DL TOTAL (I) | 8 992 442.00 | | | 8 992 442.00 |
DP Provisions for Risks | 276 720.00 | | | 276 720.00 |
DQ Provisions for Expenses | 1 007 887.00 | | | 1 007 887.00 |
DR TOTAL (IV) | 1 284 607.00 | | | 1 284 607.00 |
DU Loans and Debts from Credit Institutions (3) | 12 659 199.00 | | | 12 659 199.00 |
DX Trade payables and related accounts | 8 633 762.00 | | | 8 633 762.00 |
DY Tax and social security liabilities | 3 608 065.00 | | | 3 608 065.00 |
DZ Fixed asset liabilities and related accounts | 190 326.00 | | | 190 326.00 |
EA Other liabilities | 385 691.00 | | | 385 691.00 |
EC TOTAL (IV) | 25 477 045.00 | | | 25 477 045.00 |
EE Grand total (I to V) | 35 754 095.00 | | | 35 754 095.00 |
EG Accrued income and payables due within one year | 21 369 313.00 | | | 21 369 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 211 697.00 | | | 6 211 697.00 |
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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 | 74 756 240.00 | 121 503.00 | 74 877 743.00 | 74 756 240.00 |
FD Production sold - goods | 10 425.00 | | 10 425.00 | 10 425.00 |
FG Production sold - services | 2 448 656.00 | | 2 448 656.00 | 2 448 656.00 |
FJ Net sales | 77 215 322.00 | 121 503.00 | 77 336 825.00 | 77 215 322.00 |
FO Operating subsidies | | | 19 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 973.00 | |
FQ Other income | | | 165 603.00 | |
FR Total operating income (I) | | | 78 348 680.00 | |
FS Purchases of goods (including customs duties) | | | 52 540 326.00 | |
FT Inventory change (goods) | | | 603 380.00 | |
FW Other purchases and external expenses | | | 8 445 441.00 | |
FX Taxes, duties, and similar payments | | | 1 177 684.00 | |
FY Salaries and Wages | | | 9 467 605.00 | |
FZ Social Security Contributions | | | 3 744 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 788.00 | |
GE Other Expenses | | | 100 878.00 | |
GF Total Operating Expenses (II) | | | 77 546 613.00 | |
GG - OPERATING RESULT (I - II) | | | 802 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 835.00 | |
GL Other interest and similar income | | | 5 183.00 | |
GP Total financial income (V) | | | 738 018.00 | |
GR Interest and similar expenses | | | 102 610.00 | |
GU Total financial expenses (VI) | | | 102 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 272.00 | | | 24 272.00 |
HB Exceptional income from capital transactions | 282 500.00 | | | 282 500.00 |
HC Reversals of provisions and transfers of expenses | 311 793.00 | | | 311 793.00 |
HD Total exceptional income (VII) | 594 293.00 | | | 594 293.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 291 562.00 | | | 291 562.00 |
HG Exceptional depreciation and provisions | 57 200.00 | | | 57 200.00 |
HH Total exceptional expenses (VIII) | 348 807.00 | | | 348 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 486.00 | | | 245 486.00 |
HK Income tax | -233 408.00 | | | -233 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 680 992.00 | | | 79 680 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 764 623.00 | | | 77 764 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 368.00 | | | 1 916 368.00 |
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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 | 18 121 925.00 | | 2 695 716.00 | 18 121 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286 076.00 | 2 971 493.00 | |
I4 DECREASES Grand Total | 5 691.00 | 343 797.00 | 20 468 153.00 | 5 691.00 |
IO DECREASES Total including other intangible assets | | | 523 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 691.00 | 57 720.00 | 16 972 831.00 | 5 691.00 |
KD ACQUISITIONS Total including other intangible assets | 369 687.00 | | 154 140.00 | 369 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 870 790.00 | | 2 165 454.00 | 14 870 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881 447.00 | | 376 122.00 | 2 881 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 691.00 | | | 5 691.00 |
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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 | 11 769 102.00 | 1 672 209.00 | 51 157.00 | 11 769 102.00 |
PE DEPRECIATION Total including other intangible assets | 369 687.00 | | | 369 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399 414.00 | 1 672 209.00 | 51 157.00 | 11 399 414.00 |
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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 | 800 983.00 | 212 980.00 | 311 793.00 | 800 983.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 175 938.00 | 316 569.00 | 207 900.00 | 1 175 938.00 |
6N Inventories and work in progress | 386 411.00 | 553 712.00 | 516 334.00 | 386 411.00 |
6T Receivables | 989 724.00 | 261 124.00 | 78 466.00 | 989 724.00 |
7B Total provisions for depreciation | 1 376 136.00 | 814 836.00 | 594 800.00 | 1 376 136.00 |
7C Grand total | 3 353 058.00 | 1 344 385.00 | 1 114 494.00 | 3 353 058.00 |
UE of which provisions and reversals: - Operating | | 820 506.00 | 802 701.00 | |
UJ - Exceptional | | 57 200.00 | 311 793.00 | |
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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 | 8 633 762.00 | 8 633 762.00 | | 8 633 762.00 |
8C Staff and Related Accounts | 1 017 622.00 | 1 017 622.00 | | 1 017 622.00 |
8D Social Security and Other Social Organizations | 1 434 831.00 | 1 434 831.00 | | 1 434 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 326.00 | 190 326.00 | | 190 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 691.00 | 385 691.00 | | 385 691.00 |
UT Other financial assets | 61 963.00 | 61 963.00 | | 61 963.00 |
UX Other trade receivables | 12 568 584.00 | | | 12 568 584.00 |
UY Staff and related accounts | 1 999.00 | | | 1 999.00 |
UZ Social Security, other social security organizations | 8 271.00 | | | 8 271.00 |
VA Doubtful or disputed receivables | 1 501 518.00 | | | 1 501 518.00 |
VB VAT | 47 391.00 | | | 47 391.00 |
VC Group and associates | 1 240 297.00 | | | 1 240 297.00 |
VG Loans with a maturity of up to one year at origin | 6 213 486.00 | 6 213 486.00 | | 6 213 486.00 |
VH Loans with a maturity of more than one year at origin | 6 445 713.00 | 2 337 981.00 | 4 107 732.00 | 6 445 713.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 225 044.00 | | | 2 225 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 316.00 | 388 316.00 | | 388 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 188.00 | | | 825 188.00 |
VS Prepaid expenses | 212 557.00 | | | 212 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 467 772.00 | 16 467 772.00 | | 16 467 772.00 |
VW VAT | 767 295.00 | 767 295.00 | | 767 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 477 045.00 | 21 369 313.00 | 4 107 732.00 | 25 477 045.00 |
