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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 | 354 952.00 | 335 584.00 | 19 368.00 | 354 952.00 |
AH Goodwill | 5 654 655.00 | 1 576 881.00 | 4 077 774.00 | 5 654 655.00 |
AN Land | 1 067 703.00 | 188 227.00 | 879 476.00 | 1 067 703.00 |
AP Buildings | 3 118 703.00 | 1 216 356.00 | 1 902 347.00 | 3 118 703.00 |
AR Technical installations, industrial equipment and tools | 1 008 678.00 | 795 831.00 | 212 847.00 | 1 008 678.00 |
AT Other tangible assets | 4 887 634.00 | 2 463 441.00 | 2 424 193.00 | 4 887 634.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 16 147 764.00 | 6 576 318.00 | 9 571 447.00 | 16 147 764.00 |
BT Goods | 13 981 754.00 | | 13 981 754.00 | 13 981 754.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 13 999 199.00 | 664 769.00 | 13 334 430.00 | 13 999 199.00 |
BZ Other receivables | 1 706 690.00 | | 1 706 690.00 | 1 706 690.00 |
CF Cash and cash equivalents | 31 366 046.00 | | 31 366 046.00 | 31 366 046.00 |
CH Prepaid expenses | 247 155.00 | | 247 155.00 | 247 155.00 |
CJ TOTAL (II) | 61 300 970.00 | 664 769.00 | 60 636 201.00 | 61 300 970.00 |
CO Grand total (0 to V) | 77 448 734.00 | 7 241 087.00 | 70 207 647.00 | 77 448 734.00 |
CU Other investments | 38 266.00 | | 38 266.00 | 38 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
DB Share, merger, contribution premiums, etc. | 7 417.00 | 7 417.00 | | 7 417.00 |
DD Legal reserve (1) | 180 600.00 | 180 600.00 | | 180 600.00 |
DG Other reserves | 14 329 072.00 | 12 472 760.00 | | 14 329 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 071.00 | 2 206 276.00 | | 1 430 071.00 |
DK Regulated provisions | 13 942.00 | 10 797.00 | | 13 942.00 |
DL TOTAL (I) | 17 767 102.00 | 16 683 851.00 | | 17 767 102.00 |
DM Proceeds from equity securities issues | 9.00 | 45.00 | | 9.00 |
DO TOTAL (II) | 9.00 | 45.00 | | 9.00 |
DP Provisions for Risks | 32 846.00 | 99 000.00 | | 32 846.00 |
DQ Provisions for Expenses | | 18 182.00 | | |
DR TOTAL (IV) | 32 846.00 | 117 182.00 | | 32 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7 033 507.00 | 7 151 680.00 | | 7 033 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 809.00 | 220 190.00 | | 438 809.00 |
DW Advances and down payments received on current orders | 335.00 | 651.00 | | 335.00 |
DX Trade payables and related accounts | 39 916 328.00 | 36 553 263.00 | | 39 916 328.00 |
DY Tax and social security liabilities | 2 197 670.00 | 4 709 848.00 | | 2 197 670.00 |
DZ Fixed asset liabilities and related accounts | 19 163.00 | | | 19 163.00 |
EA Other liabilities | 2 801 879.00 | 2 643 989.00 | | 2 801 879.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 52 407 690.00 | 51 279 996.00 | | 52 407 690.00 |
EE Grand total (I to V) | 70 207 647.00 | 68 081 073.00 | | 70 207 647.00 |
EG Accrued income and payables due within one year | 46 969 525.00 | 45 814 915.00 | | 46 969 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 481.00 | 407 787.00 | | 247 481.00 |
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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 | | | 514 278 629.00 | |
FG Production sold - services | | | 24 826.00 | |
FJ Net sales | | | 514 303 455.00 | |
FO Operating subsidies | | | 16 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 500.00 | |
FQ Other income | | | 331 026.00 | |
FR Total operating income (I) | | | 514 982 049.00 | |
FS Purchases of goods (including customs duties) | | | 501 707 053.00 | |
FT Inventory change (goods) | | | -4 338 930.00 | |
FU Purchases of raw materials and other supplies | | | 11 804.00 | |
FW Other purchases and external expenses | | | 7 263 812.00 | |
FX Taxes, duties, and similar payments | | | 575 642.00 | |
FY Salaries and Wages | | | 4 602 934.00 | |
FZ Social Security Contributions | | | 1 718 941.00 | |
GE Other Expenses | | | 226 779.00 | |
GF Total Operating Expenses (II) | | | 512 806 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -239.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 359.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GR Interest and similar expenses | | | 129 236.00 | |
GS Negative differences of foreign exchange | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 131 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 775.00 | 194 609.00 | | 107 775.00 |
HH Total exceptional expenses (VIII) | 162 324.00 | 186 685.00 | | 162 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 549.00 | 7 924.00 | | -54 549.00 |
HK Income tax | 562 467.00 | 1 462 858.00 | | 562 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 093 130.00 | 428 195 689.00 | | 515 093 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 663 059.00 | 425 989 412.00 | | 513 663 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 071.00 | 2 206 276.00 | | 1 430 071.00 |
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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 | 14 304 484.00 | | 2 486 616.00 | 14 304 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 441.00 | |
I4 DECREASES Grand Total | 284 800.00 | 358 535.00 | 16 147 764.00 | 284 800.00 |
IO DECREASES Total including other intangible assets | | 502.00 | 6 009 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 800.00 | 358 033.00 | 10 082 717.00 | 284 800.00 |
KD ACQUISITIONS Total including other intangible assets | 5 983 593.00 | | 26 516.00 | 5 983 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 268 688.00 | | 2 456 862.00 | 8 268 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 203.00 | | 3 238.00 | 52 203.00 |
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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 | 5 979 355.00 | 844 023.00 | 247 060.00 | 5 979 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 900 582.00 | 12 384.00 | 502.00 | 1 900 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078 773.00 | 831 639.00 | 246 558.00 | 4 078 773.00 |
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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 | 10 797.00 | 5 361.00 | 2 216.00 | 10 797.00 |
5R Provisions for social security and tax charges on accrued leave | 18 182.00 | | 18 182.00 | 18 182.00 |
5V Other provisions for risks and expenses | 30 000.00 | 2 846.00 | | 30 000.00 |
5Z Total provisions for risks and expenses | 117 182.00 | 2 846.00 | 87 182.00 | 117 182.00 |
6T Receivables | 663 930.00 | 159 131.00 | 158 292.00 | 663 930.00 |
7B Total provisions for depreciation | 663 930.00 | 159 131.00 | 158 292.00 | 663 930.00 |
7C Grand total | 791 909.00 | 167 337.00 | 247 689.00 | 791 909.00 |
UE of which provisions and reversals: - Operating | | 159 131.00 | 245 474.00 | |
UJ - Exceptional | | 8 206.00 | 2 216.00 | |
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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 | 39 916 328.00 | 39 916 328.00 | | 39 916 328.00 |
8C Staff and Related Accounts | 1 072 281.00 | 1 072 281.00 | | 1 072 281.00 |
8D Social Security and Other Social Organizations | 874 170.00 | 874 170.00 | | 874 170.00 |
8E Income Taxes | 9 715.00 | 9 715.00 | | 9 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 163.00 | 19 163.00 | | 19 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801 879.00 | 2 801 879.00 | | 2 801 879.00 |
UT Other financial assets | 7 424.00 | 7 424.00 | | 7 424.00 |
UX Other trade receivables | 13 176 433.00 | | | 13 176 433.00 |
UY Staff and related accounts | 3 848.00 | | | 3 848.00 |
UZ Social Security, other social security organizations | 67 654.00 | | | 67 654.00 |
VA Doubtful or disputed receivables | 822 766.00 | | | 822 766.00 |
VB VAT | 394 393.00 | | | 394 393.00 |
VG Loans with a maturity of up to one year at origin | 252 686.00 | 252 686.00 | | 252 686.00 |
VH Loans with a maturity of more than one year at origin | 6 780 821.00 | 1 342 990.00 | 4 312 373.00 | 6 780 821.00 |
VI Group and Associates | 438 809.00 | 438 809.00 | | 438 809.00 |
VM Income taxes | 977 983.00 | | | 977 983.00 |
VP Miscellaneous | 57 352.00 | | | 57 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 492.00 | 194 492.00 | | 194 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 461.00 | | | 205 461.00 |
VS Prepaid expenses | 205 461.00 | | | 205 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 960 467.00 | 15 878 191.00 | 82 276.00 | 15 960 467.00 |
VW VAT | 47 011.00 | 47 011.00 | | 47 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 407 356.00 | 46 969 525.00 | 4 312 373.00 | 52 407 356.00 |
