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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 | 496 786.00 | 491 462.00 | 5 325.00 | 496 786.00 |
AH Goodwill | 2 860 255.00 | | 2 860 255.00 | 2 860 255.00 |
AJ Other Intangible Assets | 14 063 361.00 | | 14 063 361.00 | 14 063 361.00 |
AN Land | 501 798.00 | | 501 798.00 | 501 798.00 |
AP Buildings | 15 759 559.00 | 11 525 172.00 | 4 234 388.00 | 15 759 559.00 |
AR Technical installations, industrial equipment and tools | 3 791 632.00 | 3 128 935.00 | 662 697.00 | 3 791 632.00 |
AT Other tangible assets | 12 568 234.00 | 10 695 259.00 | 1 872 975.00 | 12 568 234.00 |
AV Fixed assets in progress | 131 264.00 | | 131 264.00 | 131 264.00 |
BD Other fixed assets | 74 412.00 | | 74 412.00 | 74 412.00 |
BF Loans | 37 472.00 | | 37 472.00 | 37 472.00 |
BH Other financial assets | 852 848.00 | | 852 848.00 | 852 848.00 |
BJ TOTAL (I) | 51 366 306.00 | 25 840 827.00 | 25 525 479.00 | 51 366 306.00 |
BT Goods | 33 599 812.00 | 1 762 208.00 | 31 837 604.00 | 33 599 812.00 |
BV Advances and down payments on orders | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 30 533 281.00 | 1 053 426.00 | 29 479 855.00 | 30 533 281.00 |
BZ Other receivables | 13 227 980.00 | | 13 227 980.00 | 13 227 980.00 |
CF Cash and cash equivalents | 6 913 085.00 | | 6 913 085.00 | 6 913 085.00 |
CH Prepaid expenses | 136 043.00 | | 136 043.00 | 136 043.00 |
CJ TOTAL (II) | 84 414 483.00 | 2 815 634.00 | 81 598 850.00 | 84 414 483.00 |
CO Grand total (0 to V) | 135 780 789.00 | 28 656 461.00 | 107 124 328.00 | 135 780 789.00 |
CU Other investments | 228 685.00 | | 228 685.00 | 228 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DD Legal reserve (1) | 1 350 530.00 | 1 350 530.00 | | 1 350 530.00 |
DG Other reserves | 9 409 147.00 | 8 453 829.00 | | 9 409 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 365.00 | 955 319.00 | | 1 977 365.00 |
DK Regulated provisions | 94 186.00 | 70 639.00 | | 94 186.00 |
DL TOTAL (I) | 31 331 228.00 | 29 330 317.00 | | 31 331 228.00 |
DP Provisions for Risks | 454 621.00 | 483 151.00 | | 454 621.00 |
DQ Provisions for Expenses | 1 536 215.00 | 1 604 871.00 | | 1 536 215.00 |
DR TOTAL (IV) | 1 990 836.00 | 2 088 022.00 | | 1 990 836.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 234 425.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 227 090.00 | 30 621 879.00 | | 34 227 090.00 |
DX Trade payables and related accounts | 31 684 572.00 | 30 299 976.00 | | 31 684 572.00 |
DY Tax and social security liabilities | 5 255 789.00 | 5 424 758.00 | | 5 255 789.00 |
DZ Fixed asset liabilities and related accounts | | 93 246.00 | | |
EA Other liabilities | 2 630 780.00 | 2 254 572.00 | | 2 630 780.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 73 802 265.00 | 68 928 856.00 | | 73 802 265.00 |
EE Grand total (I to V) | 107 124 328.00 | 100 347 194.00 | | 107 124 328.00 |
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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 | 188 470 697.00 | 25 422.00 | 188 496 119.00 | 188 470 697.00 |
FG Production sold - services | 2 944 595.00 | 16 203.00 | 2 960 799.00 | 2 944 595.00 |
FJ Net sales | 191 415 292.00 | 41 625.00 | 191 456 917.00 | 191 415 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052 236.00 | |
FQ Other income | | | 268 568.00 | |
FR Total operating income (I) | | | 195 777 721.00 | |
FS Purchases of goods (including customs duties) | | | 141 025 767.00 | |
FT Inventory change (goods) | | | 1 893 366.00 | |
FW Other purchases and external expenses | | | 21 462 125.00 | |
FX Taxes, duties, and similar payments | | | 2 129 207.00 | |
FY Salaries and Wages | | | 15 237 351.00 | |
FZ Social Security Contributions | | | 5 517 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 489.00 | |
GE Other Expenses | | | 1 023 886.00 | |
GF Total Operating Expenses (II) | | | 192 350 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442.00 | |
GL Other interest and similar income | | | 158 012.00 | |
GP Total financial income (V) | | | 160 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 674 894.00 | |
GU Total financial expenses (VI) | | | 674 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 246.00 | 25.00 | | 93 246.00 |
HB Exceptional income from capital transactions | 286 425.00 | 1 026 464.00 | | 286 425.00 |
HC Reversals of provisions and transfers of expenses | 340 356.00 | 5 962.00 | | 340 356.00 |
HD Total exceptional income (VII) | 720 027.00 | 1 032 451.00 | | 720 027.00 |
HE Exceptional expenses on management operations | 558 731.00 | 127 006.00 | | 558 731.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | 595 028.00 | | 1 494.00 |
HG Exceptional depreciation and provisions | 747 444.00 | 399 964.00 | | 747 444.00 |
HH Total exceptional expenses (VIII) | 1 307 670.00 | 1 121 997.00 | | 1 307 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 643.00 | -89 547.00 | | -587 643.00 |
HK Income tax | 348 044.00 | 709 677.00 | | 348 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 658 202.00 | 196 179 598.00 | | 196 658 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 680 838.00 | 195 224 279.00 | | 194 680 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 365.00 | 955 319.00 | | 1 977 365.00 |
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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 | 53 161 485.00 | | 17 904 893.00 | 53 161 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 124 661.00 | 1 193 416.00 | |
I4 DECREASES Grand Total | 14 602 104.00 | 5 097 968.00 | 51 366 306.00 | 14 602 104.00 |
IO DECREASES Total including other intangible assets | 14 602 104.00 | 57 850.00 | 17 420 402.00 | 14 602 104.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 915 457.00 | 32 752 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 370 060.00 | | 14 710 296.00 | 17 370 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 552 819.00 | | 3 115 125.00 | 31 552 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238 606.00 | | 79 471.00 | 4 238 606.00 |
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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 | 24 987 963.00 | 2 382 547.00 | 1 529 682.00 | 24 987 963.00 |
PE DEPRECIATION Total including other intangible assets | 500 392.00 | 48 919.00 | 57 850.00 | 500 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 487 570.00 | 2 333 627.00 | 1 471 832.00 | 24 487 570.00 |
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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 | 70 639.00 | 23 546.00 | | 70 639.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 088 022.00 | 661 932.00 | 759 118.00 | 2 088 022.00 |
6N Inventories and work in progress | 2 070 042.00 | 1 790 065.00 | 2 097 899.00 | 2 070 042.00 |
6T Receivables | 1 763 178.00 | 289 923.00 | 999 676.00 | 1 763 178.00 |
7B Total provisions for depreciation | 4 113 640.00 | 2 079 988.00 | 3 377 995.00 | 4 113 640.00 |
7C Grand total | 6 272 301.00 | 2 765 466.00 | 4 137 112.00 | 6 272 301.00 |
UE of which provisions and reversals: - Operating | | 2 349 306.00 | 3 516 336.00 | |
UJ - Exceptional | | 305 313.00 | 340 356.00 | |
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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 | 34 227 090.00 | 34 224 240.00 | 2 850.00 | 34 227 090.00 |
8B Suppliers and Related Accounts | 31 684 572.00 | 31 684 572.00 | | 31 684 572.00 |
8C Staff and Related Accounts | 1 348 468.00 | 1 348 468.00 | | 1 348 468.00 |
8D Social Security and Other Social Organizations | 1 702 949.00 | 1 702 949.00 | | 1 702 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630 780.00 | 2 630 780.00 | | 2 630 780.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UP Loans | 37 472.00 | 5 930.00 | | 37 472.00 |
UT Other financial assets | 852 848.00 | 852 848.00 | | 852 848.00 |
UX Other trade receivables | 29 253 768.00 | | | 29 253 768.00 |
UY Staff and related accounts | 2 281.00 | | | 2 281.00 |
UZ Social Security, other social security organizations | 1 218.00 | | | 1 218.00 |
VA Doubtful or disputed receivables | 1 279 513.00 | | | 1 279 513.00 |
VB VAT | 345 528.00 | | | 345 528.00 |
VC Group and associates | 1 368 115.00 | | | 1 368 115.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VJ Loans taken out during the year | 3 633 947.00 | | | 3 633 947.00 |
VK Loans repaid during the year | 28 736.00 | | | 28 736.00 |
VM Income taxes | 157 438.00 | | | 157 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 933.00 | 617 933.00 | | 617 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353 403.00 | | | 11 353 403.00 |
VS Prepaid expenses | 136 043.00 | | | 136 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 787 624.00 | 43 903 234.00 | 884 390.00 | 44 787 624.00 |
VW VAT | 1 586 439.00 | 1 586 439.00 | | 1 586 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 802 265.00 | 73 799 415.00 | 2 850.00 | 73 802 265.00 |
