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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 | 80 259.00 | 80 259.00 | | 80 259.00 |
AH Goodwill | 5 557.00 | | 5 557.00 | 5 557.00 |
AP Buildings | 370 924.00 | 183 607.00 | 187 317.00 | 370 924.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 625 541.00 | 577 690.00 | 47 850.00 | 625 541.00 |
BH Other financial assets | 43 898.00 | | 43 898.00 | 43 898.00 |
BJ TOTAL (I) | 1 158 857.00 | 842 091.00 | 316 766.00 | 1 158 857.00 |
BT Goods | 27 228 456.00 | 924 567.00 | 26 303 889.00 | 27 228 456.00 |
BX Customers and related accounts | 27 045 291.00 | 65 908.00 | 26 979 383.00 | 27 045 291.00 |
BZ Other receivables | 56 777 475.00 | | 56 777 475.00 | 56 777 475.00 |
CF Cash and cash equivalents | 4 574 088.00 | | 4 574 088.00 | 4 574 088.00 |
CH Prepaid expenses | 1 400 689.00 | | 1 400 689.00 | 1 400 689.00 |
CJ TOTAL (II) | 117 025 999.00 | 990 475.00 | 116 035 524.00 | 117 025 999.00 |
CN Currency translation adjustments (V) | 183 103.00 | | 183 103.00 | 183 103.00 |
CO Grand total (0 to V) | 118 367 959.00 | 1 832 566.00 | 116 535 393.00 | 118 367 959.00 |
CU Other investments | 32 144.00 | | 32 144.00 | 32 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 170 132.00 | 13 170 132.00 | | 13 170 132.00 |
DB Share, merger, contribution premiums, etc. | 3 622 960.00 | 3 622 960.00 | | 3 622 960.00 |
DD Legal reserve (1) | 1 317 013.00 | 1 317 013.00 | | 1 317 013.00 |
DG Other reserves | 118 902.00 | 118 902.00 | | 118 902.00 |
DH Retained earnings | 8 772 575.00 | 6 359 652.00 | | 8 772 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627 145.00 | 2 412 923.00 | | 4 627 145.00 |
DK Regulated provisions | 48.00 | 54.00 | | 48.00 |
DL TOTAL (I) | 31 628 775.00 | 27 001 636.00 | | 31 628 775.00 |
DP Provisions for Risks | 5 313 995.00 | 4 482 365.00 | | 5 313 995.00 |
DQ Provisions for Expenses | 12 966.00 | 10 114.00 | | 12 966.00 |
DR TOTAL (IV) | 5 326 961.00 | 4 492 479.00 | | 5 326 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 813.00 | 26 918 922.00 | | 3 712 813.00 |
DX Trade payables and related accounts | 60 961 561.00 | 62 913 031.00 | | 60 961 561.00 |
DY Tax and social security liabilities | 3 214 470.00 | 1 987 811.00 | | 3 214 470.00 |
DZ Fixed asset liabilities and related accounts | 1 146.00 | | | 1 146.00 |
EA Other liabilities | 11 689 667.00 | 10 309 980.00 | | 11 689 667.00 |
EC TOTAL (IV) | 79 579 657.00 | 102 129 745.00 | | 79 579 657.00 |
EE Grand total (I to V) | 116 535 393.00 | 133 623 859.00 | | 116 535 393.00 |
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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 | 181 876 581.00 | 11 267 902.00 | 193 144 483.00 | 181 876 581.00 |
FG Production sold - services | 5 321 519.00 | 348 651.00 | 5 670 170.00 | 5 321 519.00 |
FJ Net sales | 187 198 100.00 | 11 616 553.00 | 198 814 653.00 | 187 198 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 835.00 | |
FQ Other income | | | 15 222.00 | |
FR Total operating income (I) | | | 200 214 711.00 | |
FS Purchases of goods (including customs duties) | | | 149 654 758.00 | |
FT Inventory change (goods) | | | 251 859.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 33 466 733.00 | |
FX Taxes, duties, and similar payments | | | 660 796.00 | |
FY Salaries and Wages | | | 5 175 302.00 | |
FZ Social Security Contributions | | | 1 809 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 119 671.00 | |
GE Other Expenses | | | 245 794.00 | |
GF Total Operating Expenses (II) | | | 193 632 380.00 | |
GG - OPERATING RESULT (I - II) | | | 6 582 331.00 | |
GL Other interest and similar income | | | 1 344 918.00 | |
GN Positive exchange differences | | | 86 181.00 | |
GP Total financial income (V) | | | 1 431 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 774.00 | |
GR Interest and similar expenses | | | 646 693.00 | |
GS Negative differences of foreign exchange | | | 328 414.00 | |
GU Total financial expenses (VI) | | | 1 076 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 201.00 | 3 190.00 | | 150 201.00 |
HB Exceptional income from capital transactions | 512 267.00 | | | 512 267.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 662 473.00 | 3 190.00 | | 662 473.00 |
HE Exceptional expenses on management operations | 35 113.00 | 3 313.00 | | 35 113.00 |
HF Exceptional expenses on capital transactions | 51 765.00 | | | 51 765.00 |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 86 878.00 | 3 347.00 | | 86 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575 595.00 | -157.00 | | 575 595.00 |
HJ Employee participation in company results | 435 854.00 | 243 832.00 | | 435 854.00 |
HK Income tax | 2 449 143.00 | 1 418 348.00 | | 2 449 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 308 282.00 | 185 195 594.00 | | 202 308 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 681 137.00 | 182 782 671.00 | | 197 681 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627 145.00 | 2 412 923.00 | | 4 627 145.00 |
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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 | 1 198 614.00 | | 22 665.00 | 1 198 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 76 042.00 | |
I4 DECREASES Grand Total | | 62 421.00 | 1 158 857.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 85 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 071.00 | 997 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 366.00 | | | 87 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 406.00 | | 22 665.00 | 1 030 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 842.00 | | | 80 842.00 |
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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 | 843 816.00 | 55 896.00 | 57 621.00 | 843 816.00 |
PE DEPRECIATION Total including other intangible assets | 81 809.00 | | 1 550.00 | 81 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 007.00 | 55 896.00 | 56 071.00 | 762 007.00 |
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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 | 54.00 | | 5.00 | 54.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 492 479.00 | 2 978 589.00 | 2 144 107.00 | 4 492 479.00 |
6N Inventories and work in progress | 822 586.00 | 150 868.00 | 48 887.00 | 822 586.00 |
6T Receivables | 124 641.00 | 41 108.00 | 99 842.00 | 124 641.00 |
7B Total provisions for depreciation | 947 227.00 | 191 976.00 | 148 729.00 | 947 227.00 |
7C Grand total | 5 439 760.00 | 3 170 566.00 | 2 292 841.00 | 5 439 760.00 |
UE of which provisions and reversals: - Operating | | 3 068 791.00 | 2 292 836.00 | |
UG - Financial | | 101 774.00 | | |
UJ - Exceptional | | | 5.00 | |
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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 | 3 712 813.00 | 3 712 813.00 | | 3 712 813.00 |
8B Suppliers and Related Accounts | 60 961 561.00 | 60 961 561.00 | | 60 961 561.00 |
8C Staff and Related Accounts | 1 004 400.00 | 1 004 400.00 | | 1 004 400.00 |
8D Social Security and Other Social Organizations | 1 045 016.00 | 1 045 016.00 | | 1 045 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689 667.00 | 11 689 667.00 | | 11 689 667.00 |
UT Other financial assets | 43 898.00 | 43 898.00 | | 43 898.00 |
UX Other trade receivables | 26 878 246.00 | | | 26 878 246.00 |
UY Staff and related accounts | 12 781.00 | | | 12 781.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 167 045.00 | | | 167 045.00 |
VB VAT | 3 153 313.00 | | | 3 153 313.00 |
VC Group and associates | 52 386 204.00 | | | 52 386 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 203.00 | 67 203.00 | | 67 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 594.00 | | | 1 224 594.00 |
VS Prepaid expenses | 1 400 689.00 | | | 1 400 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 267 352.00 | 85 267 352.00 | | 85 267 352.00 |
VW VAT | 1 097 851.00 | 1 097 851.00 | | 1 097 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 579 657.00 | 79 579 657.00 | | 79 579 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
