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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 | 786 263.00 | 480 860.00 | 305 402.00 | 786 263.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 115 808.00 | | 115 808.00 | 115 808.00 |
AP Buildings | 473 701.00 | 128 078.00 | 345 624.00 | 473 701.00 |
AR Technical installations, industrial equipment and tools | 311 365.00 | 223 732.00 | 87 633.00 | 311 365.00 |
AT Other tangible assets | 2 866 614.00 | 1 758 712.00 | 1 107 902.00 | 2 866 614.00 |
BB Receivables related to investments | 1 310 873.00 | | 1 310 873.00 | 1 310 873.00 |
BD Other fixed assets | 1 378.00 | 120.00 | 1 258.00 | 1 378.00 |
BH Other financial assets | 265 363.00 | | 265 363.00 | 265 363.00 |
BJ TOTAL (I) | 6 550 965.00 | 2 591 501.00 | 3 959 464.00 | 6 550 965.00 |
BL Raw materials, supplies | 65 706.00 | | 65 706.00 | 65 706.00 |
BT Goods | 52 164 053.00 | 398 201.00 | 51 765 853.00 | 52 164 053.00 |
BV Advances and down payments on orders | 703 672.00 | | 703 672.00 | 703 672.00 |
BX Customers and related accounts | 11 918 114.00 | 705 105.00 | 11 213 009.00 | 11 918 114.00 |
BZ Other receivables | 14 197 544.00 | | 14 197 544.00 | 14 197 544.00 |
CF Cash and cash equivalents | 923 705.00 | | 923 705.00 | 923 705.00 |
CH Prepaid expenses | 1 492 504.00 | | 1 492 504.00 | 1 492 504.00 |
CJ TOTAL (II) | 81 465 299.00 | 1 103 306.00 | 80 361 993.00 | 81 465 299.00 |
CO Grand total (0 to V) | 88 016 264.00 | 3 694 807.00 | 84 321 457.00 | 88 016 264.00 |
CU Other investments | 139 600.00 | | 139 600.00 | 139 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 990.00 | 54 990.00 | | 54 990.00 |
DB Share, merger, contribution premiums, etc. | 121 737.00 | 121 737.00 | | 121 737.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 4 113 824.00 | 4 639.00 | | 4 113 824.00 |
DH Retained earnings | 52 664.00 | 52 664.00 | | 52 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127 374.00 | 4 109 185.00 | | 4 127 374.00 |
DL TOTAL (I) | 8 476 933.00 | 4 349 559.00 | | 8 476 933.00 |
DP Provisions for Risks | 201 069.00 | 201 069.00 | | 201 069.00 |
DR TOTAL (IV) | 201 069.00 | 201 069.00 | | 201 069.00 |
DU Loans and Debts from Credit Institutions (3) | 31 919 996.00 | 27 058 958.00 | | 31 919 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 852.00 | 2 317.00 | | 194 852.00 |
DX Trade payables and related accounts | 38 687 932.00 | 40 124 987.00 | | 38 687 932.00 |
DY Tax and social security liabilities | 4 752 749.00 | 6 433 941.00 | | 4 752 749.00 |
EA Other liabilities | 87 468.00 | 104 876.00 | | 87 468.00 |
EB Prepaid income (2) | 457.00 | 5 075.00 | | 457.00 |
EC TOTAL (IV) | 75 643 455.00 | 73 730 153.00 | | 75 643 455.00 |
EE Grand total (I to V) | 84 321 457.00 | 78 280 782.00 | | 84 321 457.00 |
EG Accrued income and payables due within one year | 75 643 455.00 | 73 730 153.00 | | 75 643 455.00 |
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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 | 222 241 194.00 | 15 370 064.00 | 237 611 258.00 | 222 241 194.00 |
FG Production sold - services | 8 825 753.00 | 264 394.00 | 9 090 147.00 | 8 825 753.00 |
FJ Net sales | 231 066 946.00 | 15 634 458.00 | 246 701 404.00 | 231 066 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 445.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 247 792 688.00 | |
FS Purchases of goods (including customs duties) | | | 200 050 440.00 | |
FT Inventory change (goods) | | | -7 160 297.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FV Inventory change (raw materials and supplies) | | | -22 988.00 | |
FW Other purchases and external expenses | | | 42 275 998.00 | |
FX Taxes, duties, and similar payments | | | 687 168.00 | |
FY Salaries and Wages | | | 3 056 315.00 | |
FZ Social Security Contributions | | | 1 509 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 137.00 | |
GE Other Expenses | | | 489 584.00 | |
GF Total Operating Expenses (II) | | | 242 214 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 214.00 | |
GK Income from other securities and fixed asset receivables | | | 3 529.00 | |
GL Other interest and similar income | | | 240 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 154 810.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 423 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 372 543.00 | |
GS Negative differences of foreign exchange | | | 35 574.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 408 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 542.00 | 404 578.00 | | 103 542.00 |
HB Exceptional income from capital transactions | 82 167.00 | 111 750.00 | | 82 167.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 185 709.00 | 616 328.00 | | 185 709.00 |
HE Exceptional expenses on management operations | 36 547.00 | 95 761.00 | | 36 547.00 |
HF Exceptional expenses on capital transactions | 67 826.00 | 96 148.00 | | 67 826.00 |
HH Total exceptional expenses (VIII) | 104 373.00 | 191 909.00 | | 104 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 336.00 | 424 419.00 | | 81 336.00 |
HJ Employee participation in company results | 397 025.00 | 390 685.00 | | 397 025.00 |
HK Income tax | 1 150 054.00 | 2 221 539.00 | | 1 150 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 401 579.00 | 240 437 612.00 | | 248 401 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 274 205.00 | 236 328 427.00 | | 244 274 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127 374.00 | 4 109 185.00 | | 4 127 374.00 |
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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 | 4 762 592.00 | | 1 903 014.00 | 4 762 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 717 214.00 | |
I4 DECREASES Grand Total | | 114 640.00 | 6 550 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 790.00 | 3 651 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 150.00 | | 203 921.00 | 978 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 251.00 | | 378 220.00 | 3 387 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 191.00 | | 1 320 873.00 | 397 191.00 |
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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 | 2 034 664.00 | 602 682.00 | 45 964.00 | 2 034 664.00 |
PE DEPRECIATION Total including other intangible assets | 354 812.00 | 126 048.00 | | 354 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 851.00 | 476 634.00 | 45 964.00 | 1 679 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 200.00 | | | 1 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 069.00 | | | 201 069.00 |
6N Inventories and work in progress | 309 968.00 | 398 201.00 | 309 968.00 | 309 968.00 |
6T Receivables | 723 021.00 | 327 936.00 | 345 851.00 | 723 021.00 |
7B Total provisions for depreciation | 1 043 108.00 | 726 137.00 | 665 819.00 | 1 043 108.00 |
7C Grand total | 1 244 177.00 | 726 137.00 | 665 819.00 | 1 244 177.00 |
UE of which provisions and reversals: - Operating | | 726 137.00 | 655 819.00 | |
UG - Financial | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 687 932.00 | 38 687 932.00 | | 38 687 932.00 |
8C Staff and Related Accounts | 581 824.00 | 581 824.00 | | 581 824.00 |
8D Social Security and Other Social Organizations | 926 852.00 | 926 852.00 | | 926 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 468.00 | 87 468.00 | | 87 468.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 1 310 873.00 | | | 1 310 873.00 |
UT Other financial assets | 265 363.00 | | | 265 363.00 |
UX Other trade receivables | 11 022 834.00 | | | 11 022 834.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 895 280.00 | | | 895 280.00 |
VB VAT | 1 023 845.00 | | | 1 023 845.00 |
VC Group and associates | 909 365.00 | | | 909 365.00 |
VG Loans with a maturity of up to one year at origin | 31 919 996.00 | 31 919 996.00 | | 31 919 996.00 |
VI Group and Associates | 194 852.00 | 194 852.00 | | 194 852.00 |
VJ Loans taken out during the year | 62 660 000.00 | | | 62 660 000.00 |
VK Loans repaid during the year | 59 490 000.00 | | | 59 490 000.00 |
VM Income taxes | 1 449 120.00 | | | 1 449 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 249.00 | 23 249.00 | | 23 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 812 964.00 | | | 10 812 964.00 |
VS Prepaid expenses | 1 492 504.00 | | | 1 492 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 184 398.00 | 26 698 797.00 | 2 485 601.00 | 29 184 398.00 |
VW VAT | 3 220 824.00 | 3 220 824.00 | | 3 220 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 643 455.00 | 75 643 455.00 | | 75 643 455.00 |
