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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 | 91 027.00 | 76 027.00 | 15 000.00 | 91 027.00 |
AH Goodwill | 1 898 626.00 | | 1 898 626.00 | 1 898 626.00 |
AN Land | 3 363 888.00 | 1 581 749.00 | 1 782 139.00 | 3 363 888.00 |
AP Buildings | 19 092 793.00 | 16 489 810.00 | 2 602 984.00 | 19 092 793.00 |
AR Technical installations, industrial equipment and tools | 9 639 220.00 | 8 567 996.00 | 1 071 224.00 | 9 639 220.00 |
AT Other tangible assets | 1 057 387.00 | 860 308.00 | 197 079.00 | 1 057 387.00 |
AV Fixed assets in progress | 1 657 483.00 | | 1 657 483.00 | 1 657 483.00 |
BB Receivables related to investments | 60 699.00 | | 60 699.00 | 60 699.00 |
BH Other financial assets | 14 755.00 | | 14 755.00 | 14 755.00 |
BJ TOTAL (I) | 38 021 036.00 | 27 975 889.00 | 10 045 147.00 | 38 021 036.00 |
BL Raw materials, supplies | 27 615.00 | | 27 615.00 | 27 615.00 |
BR Intermediate and finished products | 7 653.00 | | 7 653.00 | 7 653.00 |
BT Goods | 5 801 559.00 | 217 428.00 | 5 584 131.00 | 5 801 559.00 |
BV Advances and down payments on orders | 53 172.00 | | 53 172.00 | 53 172.00 |
BX Customers and related accounts | 27 170 881.00 | 1 708 562.00 | 25 462 319.00 | 27 170 881.00 |
BZ Other receivables | 4 435 374.00 | | 4 435 374.00 | 4 435 374.00 |
CF Cash and cash equivalents | 286 134.00 | | 286 134.00 | 286 134.00 |
CH Prepaid expenses | 77 602.00 | | 77 602.00 | 77 602.00 |
CJ TOTAL (II) | 37 859 990.00 | 1 925 990.00 | 35 934 000.00 | 37 859 990.00 |
CO Grand total (0 to V) | 75 881 025.00 | 29 901 879.00 | 45 979 146.00 | 75 881 025.00 |
CU Other investments | 1 145 158.00 | 400 000.00 | 745 158.00 | 1 145 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 050.00 | | | 575 050.00 |
DB Share, merger, contribution premiums, etc. | 397 926.00 | | | 397 926.00 |
DD Legal reserve (1) | 57 505.00 | | | 57 505.00 |
DG Other reserves | 10 988 358.00 | | | 10 988 358.00 |
DH Retained earnings | 104 975.00 | | | 104 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 090.00 | | | 1 288 090.00 |
DK Regulated provisions | 1 558 807.00 | | | 1 558 807.00 |
DL TOTAL (I) | 14 970 711.00 | | | 14 970 711.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 373 316.00 | | | 373 316.00 |
DR TOTAL (IV) | 413 316.00 | | | 413 316.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459 331.00 | | | 5 459 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 399 696.00 | | | 17 399 696.00 |
DW Advances and down payments received on current orders | 4 147.00 | | | 4 147.00 |
DX Trade payables and related accounts | 5 260 982.00 | | | 5 260 982.00 |
DY Tax and social security liabilities | 2 361 992.00 | | | 2 361 992.00 |
EA Other liabilities | 100 590.00 | | | 100 590.00 |
EB Prepaid income (2) | 8 381.00 | | | 8 381.00 |
EC TOTAL (IV) | 30 595 119.00 | | | 30 595 119.00 |
EE Grand total (I to V) | 45 979 146.00 | | | 45 979 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 459 331.00 | | | 5 459 331.00 |
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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 | 89 401 175.00 | 20 922 995.00 | 110 324 170.00 | 89 401 175.00 |
FG Production sold - services | 949 122.00 | | 949 122.00 | 949 122.00 |
FJ Net sales | 90 350 297.00 | 20 922 995.00 | 111 273 292.00 | 90 350 297.00 |
FM Inventory production | | | -4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 509.00 | |
FQ Other income | | | 211 641.00 | |
FR Total operating income (I) | | | 111 971 134.00 | |
FS Purchases of goods (including customs duties) | | | 96 277 518.00 | |
FT Inventory change (goods) | | | -965 686.00 | |
FU Purchases of raw materials and other supplies | | | 532 426.00 | |
FV Inventory change (raw materials and supplies) | | | 43 161.00 | |
FW Other purchases and external expenses | | | 9 381 007.00 | |
FX Taxes, duties, and similar payments | | | 1 408 351.00 | |
FY Salaries and Wages | | | 2 604 215.00 | |
FZ Social Security Contributions | | | 999 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 841.00 | |
GE Other Expenses | | | 25 841.00 | |
GF Total Operating Expenses (II) | | | 111 855 042.00 | |
GG - OPERATING RESULT (I - II) | | | 116 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 503.00 | |
GL Other interest and similar income | | | 456 088.00 | |
GP Total financial income (V) | | | 534 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 247.00 | |
GR Interest and similar expenses | | | 476 425.00 | |
GU Total financial expenses (VI) | | | 483 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 318.00 | | | 84 318.00 |
HA Exceptional income from management transactions | 556 620.00 | | | 556 620.00 |
HB Exceptional income from capital transactions | 412 000.00 | | | 412 000.00 |
HC Reversals of provisions and transfers of expenses | 1 120 657.00 | | | 1 120 657.00 |
HD Total exceptional income (VII) | 2 089 277.00 | | | 2 089 277.00 |
HE Exceptional expenses on management operations | 3 783.00 | | | 3 783.00 |
HF Exceptional expenses on capital transactions | 285 398.00 | | | 285 398.00 |
HG Exceptional depreciation and provisions | 94 418.00 | | | 94 418.00 |
HH Total exceptional expenses (VIII) | 383 599.00 | | | 383 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705 678.00 | | | 1 705 678.00 |
HJ Employee participation in company results | 73 306.00 | | | 73 306.00 |
HK Income tax | 511 293.00 | | | 511 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 595 002.00 | | | 114 595 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 306 912.00 | | | 113 306 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 090.00 | | | 1 288 090.00 |
HP References: Equipment leasing | 18 570.00 | | | 18 570.00 |
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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 | 37 412.00 | | 2 565.00 | 37 412.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 69.00 | 1 221.00 | 1.00 |
I4 DECREASES Grand Total | 900.00 | 1 057.00 | 38 021.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 899.00 | 987.00 | 34 811.00 | 899.00 |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | 4.00 | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 196.00 | | 2 501.00 | 34 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | 60.00 | 1 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 27 243 401.00 | 958 414.00 | 701 952.00 | 27 243 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | | | 4 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 585 045.00 | 94 418.00 | 1 120 657.00 | 2 585 045.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 057.00 | 44 088.00 | 30 829.00 | 400 057.00 |
6N Inventories and work in progress | 194 124.00 | 55 923.00 | 32 619.00 | 194 124.00 |
6T Receivables | 1 559 219.00 | 492 085.00 | 342 742.00 | 1 559 219.00 |
7B Total provisions for depreciation | 2 153 343.00 | 548 008.00 | 375 361.00 | 2 153 343.00 |
7C Grand total | 5 138 445.00 | 686 514.00 | 1 526 847.00 | 5 138 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 584 849.00 | 406 190.00 | |
UG - Financial | | 7 247.00 | | |
UJ - Exceptional | | 94 418.00 | 120 657.00 | |
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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 | 31 924.00 | 31 924.00 | | 31 924.00 |
8B Suppliers and Related Accounts | 5 260 982.00 | 5 260 982.00 | | 5 260 982.00 |
8C Staff and Related Accounts | 571 771.00 | 571 771.00 | | 571 771.00 |
8D Social Security and Other Social Organizations | 691 651.00 | 691 651.00 | | 691 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 590.00 | 100 590.00 | | 100 590.00 |
8L Deferred income | 8 381.00 | 8 381.00 | | 8 381.00 |
UL Receivables related to investments | 60 699.00 | 60 699.00 | | 60 699.00 |
UT Other financial assets | 14 755.00 | | | 14 755.00 |
UX Other trade receivables | 21 919 530.00 | | | 21 919 530.00 |
UZ Social Security, other social security organizations | 5 752.00 | | | 5 752.00 |
VA Doubtful or disputed receivables | 5 251 351.00 | | | 5 251 351.00 |
VB VAT | 561 083.00 | | | 561 083.00 |
VG Loans with a maturity of up to one year at origin | 5 459 331.00 | 5 459 331.00 | | 5 459 331.00 |
VI Group and Associates | 17 367 773.00 | 17 367 773.00 | | 17 367 773.00 |
VM Income taxes | 378 815.00 | | | 378 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079 980.00 | 1 079 980.00 | | 1 079 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489 724.00 | | | 3 489 724.00 |
VS Prepaid expenses | 77 602.00 | | | 77 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 759 310.00 | 29 198 780.00 | 2 560 530.00 | 31 759 310.00 |
VW VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 590 973.00 | 30 590 973.00 | | 30 590 973.00 |
