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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 | 9 873 646.00 | 7 065 320.00 | 2 808 326.00 | 9 873 646.00 |
AH Goodwill | 314 134.00 | 298 889.00 | 15 245.00 | 314 134.00 |
AP Buildings | 534 301.00 | 437 039.00 | 97 262.00 | 534 301.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 143 001.00 | 138 886.00 | 4 116.00 | 143 001.00 |
AX Advances and down payments | 14 861 745.00 | 14 842 245.00 | 19 500.00 | 14 861 745.00 |
BD Other fixed assets | 4 888.00 | 76.00 | 4 811.00 | 4 888.00 |
BF Loans | 938 313.00 | | 938 313.00 | 938 313.00 |
BH Other financial assets | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
BJ TOTAL (I) | 28 181 864.00 | 22 785 691.00 | 5 396 173.00 | 28 181 864.00 |
BX Customers and related accounts | 39 327 633.00 | 2 064 807.00 | 37 262 827.00 | 39 327 633.00 |
BZ Other receivables | 35 579 328.00 | 283 000.00 | 35 296 328.00 | 35 579 328.00 |
CF Cash and cash equivalents | 4 475 940.00 | | 4 475 940.00 | 4 475 940.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 79 390 691.00 | 2 347 807.00 | 77 042 884.00 | 79 390 691.00 |
CO Grand total (0 to V) | 107 572 555.00 | 25 133 498.00 | 82 439 057.00 | 107 572 555.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500 000.00 | 67 500 000.00 | | 67 500 000.00 |
DC Revaluation differences | 170 194.00 | 170 194.00 | | 170 194.00 |
DD Legal reserve (1) | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DH Retained earnings | -62 483 679.00 | -65 315 824.00 | | -62 483 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 326.00 | 2 832 145.00 | | 1 197 326.00 |
DL TOTAL (I) | 13 133 841.00 | 11 936 515.00 | | 13 133 841.00 |
DP Provisions for Risks | 13 411 069.00 | 22 840 394.00 | | 13 411 069.00 |
DR TOTAL (IV) | 13 411 069.00 | 22 840 394.00 | | 13 411 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 260 957.00 | | |
DX Trade payables and related accounts | 25 799 432.00 | 48 098 116.00 | | 25 799 432.00 |
DY Tax and social security liabilities | 6 708 380.00 | 6 211 304.00 | | 6 708 380.00 |
DZ Fixed asset liabilities and related accounts | 694 494.00 | 2 345 175.00 | | 694 494.00 |
EA Other liabilities | 22 562 800.00 | 19 834 691.00 | | 22 562 800.00 |
EB Prepaid income (2) | 129 041.00 | 185 273.00 | | 129 041.00 |
EC TOTAL (IV) | 55 894 147.00 | 76 935 516.00 | | 55 894 147.00 |
EE Grand total (I to V) | 82 439 057.00 | 111 712 424.00 | | 82 439 057.00 |
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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 | 273 439 469.00 | 10 477 451.00 | 283 916 920.00 | 273 439 469.00 |
FG Production sold - services | 1 623 179.00 | 981 634.00 | 2 604 813.00 | 1 623 179.00 |
FJ Net sales | 275 062 649.00 | 11 459 085.00 | 286 521 733.00 | 275 062 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 580 276.00 | |
FS Purchases of goods (including customs duties) | | | 228 534 240.00 | |
FW Other purchases and external expenses | | | 39 804 762.00 | |
FX Taxes, duties, and similar payments | | | 966 781.00 | |
FY Salaries and Wages | | | 7 491 720.00 | |
FZ Social Security Contributions | | | 4 468 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 064 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 693 349.00 | |
GE Other Expenses | | | 828 989.00 | |
GF Total Operating Expenses (II) | | | 288 657 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 214.00 | |
GN Positive exchange differences | | | 11 884.00 | |
GP Total financial income (V) | | | 11 884.00 | |
GR Interest and similar expenses | | | 907 255.00 | |
GS Negative differences of foreign exchange | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 916 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 117.00 | 278 679.00 | | 154 117.00 |
HB Exceptional income from capital transactions | 1 176 510.00 | 489 111.00 | | 1 176 510.00 |
HC Reversals of provisions and transfers of expenses | 13 535 543.00 | 25 522 715.00 | | 13 535 543.00 |
HD Total exceptional income (VII) | 14 866 170.00 | 26 290 504.00 | | 14 866 170.00 |
HE Exceptional expenses on management operations | 6 764 955.00 | 14 311 866.00 | | 6 764 955.00 |
HF Exceptional expenses on capital transactions | 2 740 516.00 | 338 015.00 | | 2 740 516.00 |
HG Exceptional depreciation and provisions | 5 182 172.00 | 7 454 393.00 | | 5 182 172.00 |
HH Total exceptional expenses (VIII) | 14 687 643.00 | 22 104 275.00 | | 14 687 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 526.00 | 4 186 229.00 | | 178 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 458 329.00 | 303 206 671.00 | | 305 458 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 261 004.00 | 300 374 527.00 | | 304 261 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 326.00 | 2 832 145.00 | | 1 197 326.00 |
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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 | 78 620 057.00 | | 3 632 732.00 | 78 620 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 236.00 | 2 451 800.00 | |
I4 DECREASES Grand Total | 153 342.00 | 53 917 583.00 | 28 181 864.00 | 153 342.00 |
IO DECREASES Total including other intangible assets | | 54 690.00 | 10 187 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 342.00 | 53 793 657.00 | 15 542 283.00 | 153 342.00 |
KD ACQUISITIONS Total including other intangible assets | 10 242 471.00 | | | 10 242 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 891 696.00 | | 3 597 586.00 | 65 891 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 890.00 | | 35 146.00 | 2 485 890.00 |
NC DECREASES Transfers to advances and down payments | 153 342.00 | | | 153 342.00 |
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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 | 56 247 606.00 | 2 803 594.00 | 51 107 831.00 | 56 247 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 541 539.00 | 1 877 361.00 | 54 690.00 | 5 541 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 706 067.00 | 926 233.00 | 51 053 140.00 | 50 706 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 760.00 | | | 760.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 840 394.00 | 3 408 349.00 | 12 837 674.00 | 22 840 394.00 |
6E on fixed assets – tangible | 13 839 118.00 | 3 467 172.00 | 2 464 045.00 | 13 839 118.00 |
6T Receivables | 2 217 147.00 | 2 064 807.00 | 2 217 147.00 | 2 217 147.00 |
6X Other provisions for depreciation | 283 000.00 | | | 283 000.00 |
7B Total provisions for depreciation | 16 339 341.00 | 5 531 978.00 | 4 681 192.00 | 16 339 341.00 |
7C Grand total | 39 179 735.00 | 8 940 328.00 | 17 518 865.00 | 39 179 735.00 |
UE of which provisions and reversals: - Operating | | 3 758 156.00 | 3 983 323.00 | |
UJ - Exceptional | | 5 182 172.00 | 13 535 543.00 | |
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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 | 25 799 432.00 | 25 799 432.00 | | 25 799 432.00 |
8C Staff and Related Accounts | 2 358 791.00 | 2 358 791.00 | | 2 358 791.00 |
8D Social Security and Other Social Organizations | 912 345.00 | 912 345.00 | | 912 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 694 494.00 | 694 494.00 | | 694 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 562 800.00 | 22 562 800.00 | | 22 562 800.00 |
8L Deferred income | 129 041.00 | 129 041.00 | | 129 041.00 |
UP Loans | 938 313.00 | 81 638.00 | | 938 313.00 |
UT Other financial assets | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
UX Other trade receivables | 39 327 633.00 | | | 39 327 633.00 |
UY Staff and related accounts | 62 680.00 | | | 62 680.00 |
VB VAT | 1 046 455.00 | | | 1 046 455.00 |
VC Group and associates | 33 512 433.00 | | | 33 512 433.00 |
VN Other taxes, similar payments | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 766.00 | 10 766.00 | | 10 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 298.00 | | | 953 298.00 |
VS Prepaid expenses | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 356 063.00 | 76 381 767.00 | 974 297.00 | 77 356 063.00 |
VW VAT | 3 426 479.00 | 3 426 479.00 | | 3 426 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 894 147.00 | 55 894 147.00 | | 55 894 147.00 |
