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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 | 80 022.00 | 76 701.00 | 3 321.00 | 80 022.00 |
AN Land | 1 242 467.00 | | 1 242 467.00 | 1 242 467.00 |
AP Buildings | 6 016 729.00 | 2 732 850.00 | 3 283 879.00 | 6 016 729.00 |
AR Technical installations, industrial equipment and tools | 762 044.00 | 533 627.00 | 228 416.00 | 762 044.00 |
AT Other tangible assets | 7 056 760.00 | 3 908 228.00 | 3 148 532.00 | 7 056 760.00 |
AV Fixed assets in progress | 122 196.00 | | 122 196.00 | 122 196.00 |
BD Other fixed assets | 310 731.00 | | 310 731.00 | 310 731.00 |
BF Loans | 112 640.00 | | 112 640.00 | 112 640.00 |
BH Other financial assets | 67 813.00 | | 67 813.00 | 67 813.00 |
BJ TOTAL (I) | 19 471 723.00 | 7 251 406.00 | 12 220 317.00 | 19 471 723.00 |
BL Raw materials, supplies | 36 170.00 | | 36 170.00 | 36 170.00 |
BT Goods | 7 433 626.00 | | 7 433 626.00 | 7 433 626.00 |
BX Customers and related accounts | 321 807.00 | 34 532.00 | 287 275.00 | 321 807.00 |
BZ Other receivables | 4 041 962.00 | 16 287.00 | 4 025 675.00 | 4 041 962.00 |
CD Marketable securities | 3 235 285.00 | | 3 235 285.00 | 3 235 285.00 |
CF Cash and cash equivalents | 1 304 804.00 | | 1 304 804.00 | 1 304 804.00 |
CH Prepaid expenses | 384 798.00 | | 384 798.00 | 384 798.00 |
CJ TOTAL (II) | 16 758 452.00 | 50 819.00 | 16 707 633.00 | 16 758 452.00 |
CO Grand total (0 to V) | 36 230 175.00 | 7 302 225.00 | 28 927 950.00 | 36 230 175.00 |
CR Shares due in more than one year | 49 561.00 | | | 49 561.00 |
CU Other investments | 3 700 323.00 | | 3 700 323.00 | 3 700 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 895 990.00 | | | 3 895 990.00 |
DD Legal reserve (1) | 389 599.00 | | | 389 599.00 |
DG Other reserves | 5 275 892.00 | | | 5 275 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 199.00 | | | 2 449 199.00 |
DL TOTAL (I) | 12 010 680.00 | | | 12 010 680.00 |
DP Provisions for Risks | 834 000.00 | | | 834 000.00 |
DR TOTAL (IV) | 834 000.00 | | | 834 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 038.00 | | | 2 579 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 805.00 | | | 740 805.00 |
DX Trade payables and related accounts | 6 827 661.00 | | | 6 827 661.00 |
DY Tax and social security liabilities | 4 767 625.00 | | | 4 767 625.00 |
DZ Fixed asset liabilities and related accounts | 342 089.00 | | | 342 089.00 |
EA Other liabilities | 821 340.00 | | | 821 340.00 |
EB Prepaid income (2) | 4 712.00 | | | 4 712.00 |
EC TOTAL (IV) | 16 083 270.00 | | | 16 083 270.00 |
EE Grand total (I to V) | 28 927 950.00 | | | 28 927 950.00 |
EG Accrued income and payables due within one year | 14 207 244.00 | | | 14 207 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 243.00 | | | 56 243.00 |
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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 | 113 430 283.00 | | 113 430 283.00 | 113 430 283.00 |
FG Production sold - services | 1 682 411.00 | | 1 682 411.00 | 1 682 411.00 |
FJ Net sales | 115 112 694.00 | | 115 112 694.00 | 115 112 694.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 711.00 | |
FQ Other income | | | 20 212.00 | |
FR Total operating income (I) | | | 115 704 628.00 | |
FS Purchases of goods (including customs duties) | | | 88 879 814.00 | |
FT Inventory change (goods) | | | 641 476.00 | |
FU Purchases of raw materials and other supplies | | | 192 660.00 | |
FV Inventory change (raw materials and supplies) | | | -3 918.00 | |
FW Other purchases and external expenses | | | 8 602 926.00 | |
FX Taxes, duties, and similar payments | | | 2 642 281.00 | |
FY Salaries and Wages | | | 7 255 374.00 | |
FZ Social Security Contributions | | | 2 078 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 27 129.00 | |
GF Total Operating Expenses (II) | | | 111 306 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398 035.00 | |
GI Supported loss or transferred profit (IV) | | | 2 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 154.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 8 350.00 | |
GO Net income from sales of marketable securities | | | 6 184.00 | |
GP Total financial income (V) | | | 24 003.00 | |
GR Interest and similar expenses | | | 66 192.00 | |
GU Total financial expenses (VI) | | | 66 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 353 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 131.00 | | | 510 131.00 |
A4 Equity method investments | 4 949.00 | | | 4 949.00 |
HA Exceptional income from management transactions | 35 765.00 | | | 35 765.00 |
HB Exceptional income from capital transactions | 437 502.00 | | | 437 502.00 |
HD Total exceptional income (VII) | 473 268.00 | | | 473 268.00 |
HE Exceptional expenses on management operations | 495 694.00 | | | 495 694.00 |
HF Exceptional expenses on capital transactions | 552 454.00 | | | 552 454.00 |
HH Total exceptional expenses (VIII) | 1 048 148.00 | | | 1 048 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 880.00 | | | -574 880.00 |
HJ Employee participation in company results | 373 521.00 | | | 373 521.00 |
HK Income tax | 955 926.00 | | | 955 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 201 898.00 | | | 116 201 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 752 699.00 | | | 113 752 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449 199.00 | | | 2 449 199.00 |
HP References: Equipment leasing | 206 060.00 | | | 206 060.00 |
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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 | 17 283 461.00 | | 2 803 333.00 | 17 283 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191 506.00 | |
I4 DECREASES Grand Total | 39 825.00 | 575 245.00 | 19 471 723.00 | 39 825.00 |
IO DECREASES Total including other intangible assets | | | 80 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 825.00 | 575 245.00 | 15 200 194.00 | 39 825.00 |
KD ACQUISITIONS Total including other intangible assets | 75 491.00 | | 4 531.00 | 75 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 038 987.00 | | 2 776 278.00 | 13 038 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 983.00 | | 22 524.00 | 4 168 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 825.00 | | | 39 825.00 |
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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 | 6 354 392.00 | 939 805.00 | 42 790.00 | 6 354 392.00 |
PE DEPRECIATION Total including other intangible assets | 75 070.00 | 1 631.00 | | 75 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 279 322.00 | 938 173.00 | 42 790.00 | 6 279 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833 000.00 | 34 000.00 | 33 000.00 | 833 000.00 |
6N Inventories and work in progress | 24 579.00 | | 24 579.00 | 24 579.00 |
6T Receivables | 34 532.00 | | | 34 532.00 |
6X Other provisions for depreciation | | 16 287.00 | | |
7B Total provisions for depreciation | 59 112.00 | 16 287.00 | 24 579.00 | 59 112.00 |
7C Grand total | 892 112.00 | 50 287.00 | 57 579.00 | 892 112.00 |
UE of which provisions and reversals: - Operating | | 50 287.00 | 57 579.00 | |
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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 | 6 827 661.00 | 6 827 661.00 | | 6 827 661.00 |
8C Staff and Related Accounts | 1 719 637.00 | 1 719 637.00 | | 1 719 637.00 |
8D Social Security and Other Social Organizations | 1 648 239.00 | 1 648 239.00 | | 1 648 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 089.00 | 342 089.00 | | 342 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 340.00 | 821 340.00 | | 821 340.00 |
8L Deferred income | 4 712.00 | 4 712.00 | | 4 712.00 |
UP Loans | 112 640.00 | | | 112 640.00 |
UT Other financial assets | 67 813.00 | | | 67 813.00 |
UX Other trade receivables | 272 246.00 | | | 272 246.00 |
UY Staff and related accounts | 11 190.00 | | | 11 190.00 |
UZ Social Security, other social security organizations | 40 853.00 | | | 40 853.00 |
VA Doubtful or disputed receivables | 49 561.00 | | | 49 561.00 |
VB VAT | 576 870.00 | | | 576 870.00 |
VC Group and associates | 879 354.00 | | | 879 354.00 |
VG Loans with a maturity of up to one year at origin | 56 243.00 | 56 243.00 | | 56 243.00 |
VH Loans with a maturity of more than one year at origin | 2 522 794.00 | 646 769.00 | 1 841 396.00 | 2 522 794.00 |
VI Group and Associates | 740 805.00 | 740 805.00 | | 740 805.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 858 907.00 | | | 858 907.00 |
VP Miscellaneous | 119 072.00 | | | 119 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 973.00 | 1 102 973.00 | | 1 102 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414 622.00 | | | 2 414 622.00 |
VS Prepaid expenses | 384 798.00 | | | 384 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 020.00 | 4 699 006.00 | 230 014.00 | 4 929 020.00 |
VW VAT | 296 775.00 | 296 775.00 | | 296 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 083 270.00 | 14 207 244.00 | 1 841 396.00 | 16 083 270.00 |
