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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 | 165 185.00 | 162 793.00 | 2 392.00 | 165 185.00 |
AH Goodwill | 12 724 404.00 | | 12 724 404.00 | 12 724 404.00 |
AP Buildings | 14 283.00 | 4 823.00 | 9 461.00 | 14 283.00 |
AR Technical installations, industrial equipment and tools | 4 291 776.00 | 3 302 321.00 | 989 455.00 | 4 291 776.00 |
AT Other tangible assets | 6 992 759.00 | 4 625 920.00 | 2 366 840.00 | 6 992 759.00 |
BD Other fixed assets | 94 187.00 | | 94 187.00 | 94 187.00 |
BF Loans | 111 150.00 | | 111 150.00 | 111 150.00 |
BH Other financial assets | 1 145 822.00 | | 1 145 822.00 | 1 145 822.00 |
BJ TOTAL (I) | 31 525 302.00 | 8 095 857.00 | 23 429 446.00 | 31 525 302.00 |
BT Goods | 9 699 074.00 | | 9 699 074.00 | 9 699 074.00 |
BX Customers and related accounts | 639 051.00 | 40 880.00 | 598 171.00 | 639 051.00 |
BZ Other receivables | 7 739 531.00 | | 7 739 531.00 | 7 739 531.00 |
CD Marketable securities | 44 329.00 | | 44 329.00 | 44 329.00 |
CF Cash and cash equivalents | 2 730 793.00 | | 2 730 793.00 | 2 730 793.00 |
CH Prepaid expenses | 278 029.00 | | 278 029.00 | 278 029.00 |
CJ TOTAL (II) | 21 130 807.00 | 40 880.00 | 21 089 927.00 | 21 130 807.00 |
CO Grand total (0 to V) | 52 656 109.00 | 8 136 737.00 | 44 519 372.00 | 52 656 109.00 |
CU Other investments | 5 985 736.00 | | 5 985 736.00 | 5 985 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 090.00 | | | 3 632 090.00 |
DD Legal reserve (1) | 363 209.00 | | | 363 209.00 |
DG Other reserves | 5 752 241.00 | | | 5 752 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 634.00 | | | 2 303 634.00 |
DK Regulated provisions | 31 050.00 | | | 31 050.00 |
DL TOTAL (I) | 12 082 224.00 | | | 12 082 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 070 398.00 | | | 12 070 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 442.00 | | | 1 301 442.00 |
DX Trade payables and related accounts | 14 104 720.00 | | | 14 104 720.00 |
DY Tax and social security liabilities | 4 100 368.00 | | | 4 100 368.00 |
DZ Fixed asset liabilities and related accounts | 7 499.00 | | | 7 499.00 |
EA Other liabilities | 852 721.00 | | | 852 721.00 |
EC TOTAL (IV) | 32 437 148.00 | | | 32 437 148.00 |
EE Grand total (I to V) | 44 519 372.00 | | | 44 519 372.00 |
EG Accrued income and payables due within one year | 29 281 632.00 | | | 29 281 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 899 204.00 | | | 7 899 204.00 |
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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 | 119 760 808.00 | | 119 760 808.00 | 119 760 808.00 |
FD Production sold - goods | 10 905 087.00 | | 10 905 087.00 | 10 905 087.00 |
FG Production sold - services | 2 444 579.00 | | 2 444 579.00 | 2 444 579.00 |
FJ Net sales | 133 110 474.00 | | 133 110 474.00 | 133 110 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 666.00 | |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 133 665 059.00 | |
FS Purchases of goods (including customs duties) | | | 99 623 050.00 | |
FT Inventory change (goods) | | | 312 893.00 | |
FU Purchases of raw materials and other supplies | | | 268 182.00 | |
FW Other purchases and external expenses | | | 13 629 428.00 | |
FX Taxes, duties, and similar payments | | | 1 980 788.00 | |
FY Salaries and Wages | | | 9 983 676.00 | |
FZ Social Security Contributions | | | 3 254 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 919.00 | |
GE Other Expenses | | | 59 175.00 | |
GF Total Operating Expenses (II) | | | 129 871 904.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 086.00 | |
GL Other interest and similar income | | | 34 584.00 | |
GP Total financial income (V) | | | 38 670.00 | |
GR Interest and similar expenses | | | 224 332.00 | |
GT Net expenses on sales of marketable securities | | | 203.00 | |
GU Total financial expenses (VI) | | | 224 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 878.00 | | | 464 878.00 |
A4 Equity method investments | 7 407.00 | | | 7 407.00 |
HA Exceptional income from management transactions | 18 270.00 | | | 18 270.00 |
HB Exceptional income from capital transactions | 66 138.00 | | | 66 138.00 |
HC Reversals of provisions and transfers of expenses | 120 799.00 | | | 120 799.00 |
HD Total exceptional income (VII) | 205 206.00 | | | 205 206.00 |
HE Exceptional expenses on management operations | 27 944.00 | | | 27 944.00 |
HF Exceptional expenses on capital transactions | 166 237.00 | | | 166 237.00 |
HG Exceptional depreciation and provisions | 20 448.00 | | | 20 448.00 |
HH Total exceptional expenses (VIII) | 214 629.00 | | | 214 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 422.00 | | | -9 422.00 |
HJ Employee participation in company results | 331 463.00 | | | 331 463.00 |
HK Income tax | 960 985.00 | | | 960 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 908 936.00 | | | 133 908 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 605 302.00 | | | 131 605 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 634.00 | | | 2 303 634.00 |
HP References: Equipment leasing | 204 681.00 | | | 204 681.00 |
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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 | 31 550 561.00 | | 496 369.00 | 31 550 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 973.00 | 7 336 895.00 | |
I4 DECREASES Grand Total | | 521 629.00 | 31 525 302.00 | |
IO DECREASES Total including other intangible assets | | 7 067.00 | 12 889 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 588.00 | 11 298 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 893 243.00 | | 3 412.00 | 12 893 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 368 306.00 | | 443 100.00 | 11 368 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289 012.00 | | 49 856.00 | 7 289 012.00 |
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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 | 7 798 802.00 | 772 446.00 | 475 391.00 | 7 798 802.00 |
PE DEPRECIATION Total including other intangible assets | 166 025.00 | 3 835.00 | 7 067.00 | 166 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632 778.00 | 768 611.00 | 468 324.00 | 7 632 778.00 |
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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 | 24 875.00 | 6 176.00 | | 24 875.00 |
6N Inventories and work in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 80 548.00 | 1 919.00 | 41 587.00 | 80 548.00 |
7B Total provisions for depreciation | 245 548.00 | 1 919.00 | 206 587.00 | 245 548.00 |
7C Grand total | 270 423.00 | 8 095.00 | 206 587.00 | 270 423.00 |
UE of which provisions and reversals: - Operating | | 1 919.00 | 86 587.00 | |
UJ - Exceptional | | 6 176.00 | 120 000.00 | |
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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 | 41 350.00 | 41 350.00 | | 41 350.00 |
8B Suppliers and Related Accounts | 14 104 720.00 | 14 104 720.00 | | 14 104 720.00 |
8C Staff and Related Accounts | 1 029 092.00 | 1 029 092.00 | | 1 029 092.00 |
8D Social Security and Other Social Organizations | 1 663 325.00 | 1 663 325.00 | | 1 663 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 721.00 | 852 721.00 | | 852 721.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 1 145 822.00 | | | 1 145 822.00 |
UX Other trade receivables | 578 556.00 | | | 578 556.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 27 897.00 | | | 27 897.00 |
VA Doubtful or disputed receivables | 60 495.00 | | | 60 495.00 |
VB VAT | 589 666.00 | | | 589 666.00 |
VC Group and associates | 2 409 312.00 | | | 2 409 312.00 |
VG Loans with a maturity of up to one year at origin | 7 899 204.00 | 7 899 204.00 | | 7 899 204.00 |
VH Loans with a maturity of more than one year at origin | 4 171 194.00 | 1 015 678.00 | 3 079 174.00 | 4 171 194.00 |
VI Group and Associates | 1 260 092.00 | 1 260 092.00 | | 1 260 092.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 1 637 546.00 | | | 1 637 546.00 |
VP Miscellaneous | 28 338.00 | | | 28 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 980.00 | 882 980.00 | | 882 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683 818.00 | | | 4 683 818.00 |
VS Prepaid expenses | 278 029.00 | | | 278 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 913 583.00 | 8 656 611.00 | 1 256 972.00 | 9 913 583.00 |
VW VAT | 524 970.00 | 524 970.00 | | 524 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 437 148.00 | 29 281 632.00 | 3 079 174.00 | 32 437 148.00 |
