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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 | 3 094.00 | 3 047.00 | 47.00 | 3 094.00 |
AH Goodwill | 7 673 735.00 | | 7 673 735.00 | 7 673 735.00 |
AJ Other Intangible Assets | 49 814.00 | | 49 814.00 | 49 814.00 |
AN Land | 394 629.00 | | 394 629.00 | 394 629.00 |
AP Buildings | 11 300 946.00 | 9 685 351.00 | 1 615 595.00 | 11 300 946.00 |
AR Technical installations, industrial equipment and tools | 9 031 566.00 | 7 177 619.00 | 1 853 947.00 | 9 031 566.00 |
AT Other tangible assets | 5 162 020.00 | 4 253 434.00 | 908 586.00 | 5 162 020.00 |
AV Fixed assets in progress | 176 425.00 | | 176 425.00 | 176 425.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 2 086 999.00 | 1 749 285.00 | 337 713.00 | 2 086 999.00 |
BH Other financial assets | 78 550.00 | | 78 550.00 | 78 550.00 |
BJ TOTAL (I) | 92 269 249.00 | 23 588 737.00 | 68 680 511.00 | 92 269 249.00 |
BL Raw materials, supplies | 255 523.00 | | 255 523.00 | 255 523.00 |
BR Intermediate and finished products | 1 684 076.00 | | 1 684 076.00 | 1 684 076.00 |
BT Goods | 13 605 500.00 | | 13 605 500.00 | 13 605 500.00 |
BV Advances and down payments on orders | 402 800.00 | | 402 800.00 | 402 800.00 |
BX Customers and related accounts | 21 401 434.00 | 1 141 302.00 | 20 260 132.00 | 21 401 434.00 |
BZ Other receivables | 4 923 396.00 | | 4 923 396.00 | 4 923 396.00 |
CF Cash and cash equivalents | 5 589 360.00 | | 5 589 360.00 | 5 589 360.00 |
CH Prepaid expenses | 29 831.00 | | 29 831.00 | 29 831.00 |
CJ TOTAL (II) | 47 891 923.00 | 1 141 302.00 | 46 750 621.00 | 47 891 923.00 |
CO Grand total (0 to V) | 140 161 172.00 | 24 730 039.00 | 115 431 133.00 | 140 161 172.00 |
CU Other investments | 56 301 376.00 | 720 000.00 | 55 581 376.00 | 56 301 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 20 364 246.00 | 20 364 246.00 | | 20 364 246.00 |
DD Legal reserve (1) | 346 420.00 | 346 420.00 | | 346 420.00 |
DG Other reserves | 14 348 295.00 | 14 348 295.00 | | 14 348 295.00 |
DH Retained earnings | 32 827 845.00 | 31 933 592.00 | | 32 827 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138 239.00 | 1 932 247.00 | | 3 138 239.00 |
DK Regulated provisions | 944 795.00 | 808 758.00 | | 944 795.00 |
DL TOTAL (I) | 73 769 844.00 | 71 533 561.00 | | 73 769 844.00 |
DP Provisions for Risks | 258 740.00 | 163 212.00 | | 258 740.00 |
DQ Provisions for Expenses | 603 708.00 | 628 950.00 | | 603 708.00 |
DR TOTAL (IV) | 862 448.00 | 792 162.00 | | 862 448.00 |
DU Loans and Debts from Credit Institutions (3) | 13 653 528.00 | 13 248 571.00 | | 13 653 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 304.00 | 18 304.00 | | 18 304.00 |
DX Trade payables and related accounts | 19 378 369.00 | 17 095 356.00 | | 19 378 369.00 |
DY Tax and social security liabilities | 2 345 887.00 | 2 443 416.00 | | 2 345 887.00 |
EA Other liabilities | 5 402 749.00 | 5 039 768.00 | | 5 402 749.00 |
EC TOTAL (IV) | 40 798 839.00 | 37 845 417.00 | | 40 798 839.00 |
EE Grand total (I to V) | 115 431 133.00 | 110 171 141.00 | | 115 431 133.00 |
EG Accrued income and payables due within one year | 30 099 554.00 | 27 667 337.00 | | 30 099 554.00 |
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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 | 98 653 090.00 | 107 722.00 | 98 760 813.00 | 98 653 090.00 |
FG Production sold - services | 2 757 899.00 | | 2 757 899.00 | 2 757 899.00 |
FJ Net sales | 101 410 989.00 | 107 722.00 | 101 518 712.00 | 101 410 989.00 |
FM Inventory production | | | -600 142.00 | |
FO Operating subsidies | | | 266 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 130.00 | |
FQ Other income | | | 16 631.00 | |
FR Total operating income (I) | | | 102 569 569.00 | |
FS Purchases of goods (including customs duties) | | | 64 526 677.00 | |
FT Inventory change (goods) | | | 174 519.00 | |
FU Purchases of raw materials and other supplies | | | 6 355 638.00 | |
FV Inventory change (raw materials and supplies) | | | 91 893.00 | |
FW Other purchases and external expenses | | | 14 473 204.00 | |
FX Taxes, duties, and similar payments | | | 1 128 173.00 | |
FY Salaries and Wages | | | 6 403 855.00 | |
FZ Social Security Contributions | | | 2 790 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 676.00 | |
GE Other Expenses | | | 1 578 184.00 | |
GF Total Operating Expenses (II) | | | 99 964 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605 250.00 | |
GH Attributed profit or transferred loss (III) | | | 1 744 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 334.00 | |
GK Income from other securities and fixed asset receivables | | | 26 940.00 | |
GL Other interest and similar income | | | 25 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 969 194.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 2 073 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 793 350.00 | |
GR Interest and similar expenses | | | 410 102.00 | |
GS Negative differences of foreign exchange | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 2 204 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 121 660.00 | | |
HA Exceptional income from management transactions | 227 581.00 | 13 378.00 | | 227 581.00 |
HB Exceptional income from capital transactions | 262 250.00 | 56 598.00 | | 262 250.00 |
HC Reversals of provisions and transfers of expenses | 628 950.00 | 552 702.00 | | 628 950.00 |
HD Total exceptional income (VII) | 1 118 781.00 | 622 678.00 | | 1 118 781.00 |
HE Exceptional expenses on management operations | 41 554.00 | 34 242.00 | | 41 554.00 |
HF Exceptional expenses on capital transactions | 4 671.00 | | | 4 671.00 |
HG Exceptional depreciation and provisions | 739 744.00 | 764 986.00 | | 739 744.00 |
HH Total exceptional expenses (VIII) | 785 969.00 | 799 228.00 | | 785 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 811.00 | -176 550.00 | | 332 811.00 |
HK Income tax | 1 413 249.00 | 1 059 101.00 | | 1 413 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 506 305.00 | 106 242 961.00 | | 107 506 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 368 065.00 | 104 310 714.00 | | 104 368 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138 239.00 | 1 932 247.00 | | 3 138 239.00 |
HP References: Equipment leasing | 3 686.00 | | | 3 686.00 |
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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 | 91 134 428.00 | | 60 649 735.00 | 91 134 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 801 655.00 | 58 477 018.00 | |
I4 DECREASES Grand Total | 5 120.00 | 59 509 795.00 | 92 269 249.00 | 5 120.00 |
IO DECREASES Total including other intangible assets | | | 7 726 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 120.00 | 708 140.00 | 26 065 587.00 | 5 120.00 |
KD ACQUISITIONS Total including other intangible assets | 7 726 644.00 | | | 7 726 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 606 130.00 | | 2 172 717.00 | 24 606 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 801 655.00 | | 58 477 018.00 | 58 801 655.00 |
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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 | 20 736 899.00 | 1 086 021.00 | 703 469.00 | 20 736 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 798.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 734 650.00 | 1 085 223.00 | 703 469.00 | 20 734 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 120 280.00 | 17 492 860.00 | 19 120 280.00 | 19 120 280.00 |
3Z Total regulated provisions | 808 759.00 | 136 037.00 | | 808 759.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 162.00 | 862 449.00 | 792 162.00 | 792 162.00 |
6T Receivables | 1 192 450.00 | 1 141 302.00 | 1 192 450.00 | 1 192 450.00 |
7B Total provisions for depreciation | 3 824 478.00 | 2 890 588.00 | 3 104 478.00 | 3 824 478.00 |
7C Grand total | 5 425 399.00 | 3 889 074.00 | 3 896 640.00 | 5 425 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 355 979.00 | 1 298 495.00 | |
UG - Financial | | 1 793 351.00 | 1 969 195.00 | |
UJ - Exceptional | | 739 745.00 | 628 950.00 | |
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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 | 18 304.00 | 18 304.00 | | 18 304.00 |
8B Suppliers and Related Accounts | 19 378 370.00 | 19 378 370.00 | | 19 378 370.00 |
8C Staff and Related Accounts | 583 370.00 | 583 370.00 | | 583 370.00 |
8D Social Security and Other Social Organizations | 1 053 895.00 | 1 053 895.00 | | 1 053 895.00 |
8E Income Taxes | 11 347.00 | 11 347.00 | | 11 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789 019.00 | 3 789 019.00 | | 3 789 019.00 |
UP Loans | 2 086 999.00 | 2 086 999.00 | | 2 086 999.00 |
UT Other financial assets | 78 551.00 | 78 551.00 | | 78 551.00 |
UX Other trade receivables | 20 031 872.00 | | | 20 031 872.00 |
UY Staff and related accounts | 4 974.00 | | | 4 974.00 |
VA Doubtful or disputed receivables | 1 369 563.00 | | | 1 369 563.00 |
VB VAT | 532 143.00 | | | 532 143.00 |
VC Group and associates | 3 236 967.00 | | | 3 236 967.00 |
VH Loans with a maturity of more than one year at origin | 13 653 529.00 | 2 673 939.00 | 10 000 046.00 | 13 653 529.00 |
VI Group and Associates | 1 613 730.00 | 1 613 730.00 | | 1 613 730.00 |
VJ Loans taken out during the year | 3 529 354.00 | | | 3 529 354.00 |
VK Loans repaid during the year | 3 110 500.00 | | | 3 110 500.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 828.00 | 277 828.00 | | 277 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 253.00 | | | 1 147 253.00 |
VS Prepaid expenses | 29 831.00 | | | 29 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 520 213.00 | 28 520 213.00 | | 28 520 213.00 |
VW VAT | 419 448.00 | 419 448.00 | | 419 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 798 840.00 | 29 819 251.00 | 10 000 045.00 | 40 798 840.00 |
