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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 | 25 125.00 | 20 198.00 | 4 926.00 | 25 125.00 |
AH Goodwill | 339 351.00 | 339 351.00 | | 339 351.00 |
AN Land | 188 880.00 | 1 093.00 | 187 786.00 | 188 880.00 |
AP Buildings | 7 580 492.00 | 5 503 862.00 | 2 076 629.00 | 7 580 492.00 |
AR Technical installations, industrial equipment and tools | 437 480.00 | 333 744.00 | 103 736.00 | 437 480.00 |
AT Other tangible assets | 1 086 725.00 | 670 157.00 | 416 568.00 | 1 086 725.00 |
BH Other financial assets | 19 940.00 | | 19 940.00 | 19 940.00 |
BJ TOTAL (I) | 11 202 730.00 | 6 868 408.00 | 4 334 321.00 | 11 202 730.00 |
BT Goods | 5 106 275.00 | 390 927.00 | 4 715 348.00 | 5 106 275.00 |
BX Customers and related accounts | 9 322 584.00 | 168 249.00 | 9 154 335.00 | 9 322 584.00 |
BZ Other receivables | 1 032 920.00 | | 1 032 920.00 | 1 032 920.00 |
CF Cash and cash equivalents | 341 249.00 | | 341 249.00 | 341 249.00 |
CH Prepaid expenses | 235 569.00 | | 235 569.00 | 235 569.00 |
CJ TOTAL (II) | 16 038 599.00 | 559 177.00 | 15 479 422.00 | 16 038 599.00 |
CO Grand total (0 to V) | 27 241 329.00 | 7 427 585.00 | 19 813 744.00 | 27 241 329.00 |
CU Other investments | 1 524 733.00 | | 1 524 733.00 | 1 524 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 734.00 | | | 456 734.00 |
DB Share, merger, contribution premiums, etc. | 703 403.00 | | | 703 403.00 |
DD Legal reserve (1) | 45 673.00 | | | 45 673.00 |
DG Other reserves | 1 897 222.00 | | | 1 897 222.00 |
DH Retained earnings | 310 096.00 | | | 310 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 560.00 | | | 1 210 560.00 |
DK Regulated provisions | 209 715.00 | | | 209 715.00 |
DL TOTAL (I) | 4 833 406.00 | | | 4 833 406.00 |
DP Provisions for Risks | 208 277.00 | | | 208 277.00 |
DQ Provisions for Expenses | 620 352.00 | | | 620 352.00 |
DR TOTAL (IV) | 828 630.00 | | | 828 630.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543 960.00 | | | 5 543 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 053.00 | | | 709 053.00 |
DX Trade payables and related accounts | 5 720 304.00 | | | 5 720 304.00 |
DY Tax and social security liabilities | 1 756 816.00 | | | 1 756 816.00 |
DZ Fixed asset liabilities and related accounts | 99 674.00 | | | 99 674.00 |
EA Other liabilities | 321 899.00 | | | 321 899.00 |
EC TOTAL (IV) | 14 151 708.00 | | | 14 151 708.00 |
EE Grand total (I to V) | 19 813 744.00 | | | 19 813 744.00 |
EG Accrued income and payables due within one year | 11 863 899.00 | | | 11 863 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 654 358.00 | | | 2 654 358.00 |
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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 | 36 227 212.00 | 216 186.00 | 36 443 399.00 | 36 227 212.00 |
FD Production sold - goods | 5 602.00 | | 5 602.00 | 5 602.00 |
FG Production sold - services | 1 144 407.00 | 1 369.00 | 1 145 777.00 | 1 144 407.00 |
FJ Net sales | 37 377 222.00 | 217 556.00 | 37 594 779.00 | 37 377 222.00 |
FO Operating subsidies | | | 16 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 393.00 | |
FQ Other income | | | 180 570.00 | |
FR Total operating income (I) | | | 38 304 463.00 | |
FS Purchases of goods (including customs duties) | | | 25 838 059.00 | |
FT Inventory change (goods) | | | 405 345.00 | |
FW Other purchases and external expenses | | | 3 003 372.00 | |
FX Taxes, duties, and similar payments | | | 464 940.00 | |
FY Salaries and Wages | | | 4 729 425.00 | |
FZ Social Security Contributions | | | 2 026 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 591.00 | |
GE Other Expenses | | | 39 883.00 | |
GF Total Operating Expenses (II) | | | 37 429 758.00 | |
GG - OPERATING RESULT (I - II) | | | 874 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 000.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 709 544.00 | |
GR Interest and similar expenses | | | 111 031.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 111 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 702.00 | | | 4 702.00 |
HC Reversals of provisions and transfers of expenses | 43 683.00 | | | 43 683.00 |
HD Total exceptional income (VII) | 48 386.00 | | | 48 386.00 |
HF Exceptional expenses on capital transactions | 4 765.00 | | | 4 765.00 |
HG Exceptional depreciation and provisions | 28 239.00 | | | 28 239.00 |
HH Total exceptional expenses (VIII) | 33 004.00 | | | 33 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 381.00 | | | 15 381.00 |
HJ Employee participation in company results | 288 418.00 | | | 288 418.00 |
HK Income tax | -10 406.00 | | | -10 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 062 393.00 | | | 39 062 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 851 833.00 | | | 37 851 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 560.00 | | | 1 210 560.00 |
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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 | 10 900 432.00 | | 390 042.00 | 10 900 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 544 673.00 | |
I4 DECREASES Grand Total | | 87 744.00 | 11 202 730.00 | |
IO DECREASES Total including other intangible assets | | 17 521.00 | 364 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 182.00 | 9 293 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 074.00 | | 8 924.00 | 373 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 982 704.00 | | 381 058.00 | 8 982 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 653.00 | | 60.00 | 1 544 653.00 |
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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 | 6 481 085.00 | 470 262.00 | 82 938.00 | 6 481 085.00 |
PE DEPRECIATION Total including other intangible assets | 372 844.00 | 1 761.00 | 15 055.00 | 372 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 108 240.00 | 468 501.00 | 67 883.00 | 6 108 240.00 |
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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 | 225 159.00 | 28 239.00 | 43 683.00 | 225 159.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 887 638.00 | 37 591.00 | 96 600.00 | 887 638.00 |
6N Inventories and work in progress | 370 184.00 | 390 927.00 | 370 184.00 | 370 184.00 |
6T Receivables | 189 953.00 | 23 905.00 | 45 609.00 | 189 953.00 |
7B Total provisions for depreciation | 560 137.00 | 414 833.00 | 415 793.00 | 560 137.00 |
7C Grand total | 1 672 935.00 | 480 663.00 | 556 077.00 | 1 672 935.00 |
UE of which provisions and reversals: - Operating | | 452 424.00 | 512 393.00 | |
UJ - Exceptional | | 28 239.00 | 43 683.00 | |
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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 | 5 720 304.00 | 5 720 304.00 | | 5 720 304.00 |
8C Staff and Related Accounts | 739 805.00 | 739 805.00 | | 739 805.00 |
8D Social Security and Other Social Organizations | 579 891.00 | 579 891.00 | | 579 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 674.00 | 99 674.00 | | 99 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 899.00 | 321 899.00 | | 321 899.00 |
UT Other financial assets | 19 940.00 | | | 19 940.00 |
UX Other trade receivables | 9 114 921.00 | | | 9 114 921.00 |
UY Staff and related accounts | 10 632.00 | | | 10 632.00 |
UZ Social Security, other social security organizations | 7 688.00 | | | 7 688.00 |
VA Doubtful or disputed receivables | 207 663.00 | | | 207 663.00 |
VB VAT | 76 760.00 | | | 76 760.00 |
VC Group and associates | 296 277.00 | | | 296 277.00 |
VG Loans with a maturity of up to one year at origin | 2 658 825.00 | 2 658 825.00 | | 2 658 825.00 |
VH Loans with a maturity of more than one year at origin | 2 885 134.00 | 597 325.00 | 1 804 883.00 | 2 885 134.00 |
VI Group and Associates | 709 053.00 | 709 053.00 | | 709 053.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 576 217.00 | | | 576 217.00 |
VP Miscellaneous | 1 839.00 | | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 649.00 | 158 649.00 | | 158 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 723.00 | | | 639 723.00 |
VS Prepaid expenses | 235 569.00 | | | 235 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 611 015.00 | 10 385 071.00 | 225 944.00 | 10 611 015.00 |
VW VAT | 278 470.00 | 278 470.00 | | 278 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 151 708.00 | 11 863 899.00 | 1 804 883.00 | 14 151 708.00 |
