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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 | 110 826.00 | 103 068.00 | 7 758.00 | 110 826.00 |
AH Goodwill | 85 980.00 | 7 622.00 | 78 357.00 | 85 980.00 |
AJ Other Intangible Assets | 67 991.00 | 32 389.00 | 35 602.00 | 67 991.00 |
AN Land | 414 052.00 | 61 832.00 | 352 221.00 | 414 052.00 |
AP Buildings | 3 386 212.00 | 1 287 454.00 | 2 098 759.00 | 3 386 212.00 |
AR Technical installations, industrial equipment and tools | 1 426 093.00 | 925 092.00 | 501 001.00 | 1 426 093.00 |
AT Other tangible assets | 1 245 522.00 | 721 760.00 | 523 762.00 | 1 245 522.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BH Other financial assets | 128 906.00 | | 128 906.00 | 128 906.00 |
BJ TOTAL (I) | 6 880 705.00 | 3 139 216.00 | 3 741 489.00 | 6 880 705.00 |
BT Goods | 15 749 647.00 | 787 391.00 | 14 962 256.00 | 15 749 647.00 |
BX Customers and related accounts | 15 551 391.00 | 363 208.00 | 15 188 183.00 | 15 551 391.00 |
BZ Other receivables | 5 098 027.00 | | 5 098 027.00 | 5 098 027.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 8 711 914.00 | | 8 711 914.00 | 8 711 914.00 |
CH Prepaid expenses | 429 918.00 | | 429 918.00 | 429 918.00 |
CJ TOTAL (II) | 46 540 898.00 | 1 150 599.00 | 45 390 299.00 | 46 540 898.00 |
CO Grand total (0 to V) | 53 421 602.00 | 4 289 815.00 | 49 131 788.00 | 53 421 602.00 |
CU Other investments | 4 583.00 | | 4 583.00 | 4 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 27 368 987.00 | 26 538 561.00 | | 27 368 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 609.00 | 830 426.00 | | 658 609.00 |
DK Regulated provisions | 308 927.00 | 292 852.00 | | 308 927.00 |
DL TOTAL (I) | 29 216 523.00 | 28 541 839.00 | | 29 216 523.00 |
DP Provisions for Risks | 27 500.00 | 30 000.00 | | 27 500.00 |
DQ Provisions for Expenses | 196 944.00 | 194 893.00 | | 196 944.00 |
DR TOTAL (IV) | 224 444.00 | 224 893.00 | | 224 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 321.00 | 688 965.00 | | 1 092 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 759.00 | 418 255.00 | | 163 759.00 |
DX Trade payables and related accounts | 11 946 864.00 | 13 755 961.00 | | 11 946 864.00 |
DY Tax and social security liabilities | 2 860 467.00 | 3 096 256.00 | | 2 860 467.00 |
DZ Fixed asset liabilities and related accounts | 27 888.00 | 167 420.00 | | 27 888.00 |
EA Other liabilities | 3 599 521.00 | 3 434 101.00 | | 3 599 521.00 |
EC TOTAL (IV) | 19 690 821.00 | 21 560 957.00 | | 19 690 821.00 |
EE Grand total (I to V) | 49 131 788.00 | 50 327 689.00 | | 49 131 788.00 |
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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 | 73 262 765.00 | 194 987.00 | 73 457 752.00 | 73 262 765.00 |
FD Production sold - goods | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 18 133.00 | | 18 133.00 | 18 133.00 |
FJ Net sales | 73 281 157.00 | 194 987.00 | 73 476 144.00 | 73 281 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 600.00 | |
FQ Other income | | | 18 122.00 | |
FR Total operating income (I) | | | 74 452 866.00 | |
FS Purchases of goods (including customs duties) | | | 57 162 534.00 | |
FT Inventory change (goods) | | | -465 283.00 | |
FW Other purchases and external expenses | | | 5 934 279.00 | |
FX Taxes, duties, and similar payments | | | 601 155.00 | |
FY Salaries and Wages | | | 6 186 856.00 | |
FZ Social Security Contributions | | | 2 611 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 444.00 | |
GE Other Expenses | | | 108 620.00 | |
GF Total Operating Expenses (II) | | | 73 584 571.00 | |
GG - OPERATING RESULT (I - II) | | | 868 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 476.00 | |
GL Other interest and similar income | | | 130 331.00 | |
GP Total financial income (V) | | | 351 807.00 | |
GR Interest and similar expenses | | | 169 311.00 | |
GU Total financial expenses (VI) | | | 169 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 538.00 | 6 930.00 | | 7 538.00 |
HB Exceptional income from capital transactions | 24 500.00 | 29 690.00 | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 69 857.00 | 18 073.00 | | 69 857.00 |
HD Total exceptional income (VII) | 101 894.00 | 54 694.00 | | 101 894.00 |
HE Exceptional expenses on management operations | 31 372.00 | | | 31 372.00 |
HF Exceptional expenses on capital transactions | | 27 170.00 | | |
HG Exceptional depreciation and provisions | 94 522.00 | 30 411.00 | | 94 522.00 |
HH Total exceptional expenses (VIII) | 125 894.00 | 57 581.00 | | 125 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 999.00 | -2 887.00 | | -23 999.00 |
HJ Employee participation in company results | 84 063.00 | 202 501.00 | | 84 063.00 |
HK Income tax | 284 120.00 | 370 452.00 | | 284 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 906 567.00 | 75 191 957.00 | | 74 906 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 247 959.00 | 74 361 531.00 | | 74 247 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 609.00 | 830 426.00 | | 658 609.00 |
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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 | 6 729 442.00 | | 1 507 778.00 | 6 729 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 144 029.00 | |
I4 DECREASES Grand Total | 1 251 847.00 | 104 669.00 | 6 880 705.00 | 1 251 847.00 |
IO DECREASES Total including other intangible assets | | | 264 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 251 847.00 | 102 534.00 | 6 471 879.00 | 1 251 847.00 |
KD ACQUISITIONS Total including other intangible assets | 264 796.00 | | | 264 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318 483.00 | | 1 507 778.00 | 6 318 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 163.00 | | | 146 163.00 |
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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 | 2 907 568.00 | 334 182.00 | 102 534.00 | 2 907 568.00 |
PE DEPRECIATION Total including other intangible assets | 135 251.00 | 7 828.00 | | 135 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 317.00 | 326 355.00 | 102 534.00 | 2 772 317.00 |
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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 | 292 852.00 | 55 932.00 | 39 857.00 | 292 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 893.00 | 188 944.00 | 189 393.00 | 224 893.00 |
6N Inventories and work in progress | 660 420.00 | 787 391.00 | 660 420.00 | 660 420.00 |
6T Receivables | 328 687.00 | 173 308.00 | 138 787.00 | 328 687.00 |
7B Total provisions for depreciation | 989 107.00 | 960 699.00 | 799 207.00 | 989 107.00 |
7C Grand total | 1 506 852.00 | 1 205 575.00 | 1 028 457.00 | 1 506 852.00 |
UE of which provisions and reversals: - Operating | | 1 122 143.00 | 958 600.00 | |
UJ - Exceptional | | 83 432.00 | 69 857.00 | |
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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 | 163 759.00 | | 163 759.00 | 163 759.00 |
8B Suppliers and Related Accounts | 11 946 864.00 | 11 946 864.00 | | 11 946 864.00 |
8C Staff and Related Accounts | 1 044 810.00 | 1 044 810.00 | | 1 044 810.00 |
8D Social Security and Other Social Organizations | 1 288 215.00 | 1 288 215.00 | | 1 288 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 888.00 | 27 888.00 | | 27 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465 814.00 | 3 465 814.00 | | 3 465 814.00 |
UT Other financial assets | 128 906.00 | | | 128 906.00 |
UX Other trade receivables | 14 938 469.00 | | | 14 938 469.00 |
UY Staff and related accounts | 15 470.00 | | | 15 470.00 |
UZ Social Security, other social security organizations | 11 318.00 | | | 11 318.00 |
VA Doubtful or disputed receivables | 612 922.00 | | | 612 922.00 |
VB VAT | 219 099.00 | | | 219 099.00 |
VC Group and associates | 625 534.00 | | | 625 534.00 |
VG Loans with a maturity of up to one year at origin | 232 923.00 | 232 923.00 | | 232 923.00 |
VH Loans with a maturity of more than one year at origin | 859 398.00 | 155 708.00 | 647 846.00 | 859 398.00 |
VI Group and Associates | 133 707.00 | 133 707.00 | | 133 707.00 |
VJ Loans taken out during the year | 330 755.00 | | | 330 755.00 |
VK Loans repaid during the year | 140 602.00 | | | 140 602.00 |
VP Miscellaneous | 1 018.00 | | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 812.00 | 17 812.00 | | 17 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225 589.00 | | | 4 225 589.00 |
VS Prepaid expenses | 429 918.00 | | | 429 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 208 242.00 | 20 536 790.00 | 671 452.00 | 21 208 242.00 |
VW VAT | 509 631.00 | 509 631.00 | | 509 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 690 821.00 | 18 823 372.00 | 811 604.00 | 19 690 821.00 |
