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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 | 532 450.00 | 531 268.00 | 1 181.00 | 532 450.00 |
AH Goodwill | 3 819 145.00 | 2 293 622.00 | 1 525 523.00 | 3 819 145.00 |
AN Land | 4 271 857.00 | 749 608.00 | 3 522 249.00 | 4 271 857.00 |
AP Buildings | 42 540 451.00 | 32 538 906.00 | 10 001 545.00 | 42 540 451.00 |
AR Technical installations, industrial equipment and tools | 64 300 878.00 | 46 633 029.00 | 17 667 848.00 | 64 300 878.00 |
AT Other tangible assets | 7 468 475.00 | 6 447 274.00 | 1 021 201.00 | 7 468 475.00 |
AV Fixed assets in progress | 2 597 564.00 | | 2 597 564.00 | 2 597 564.00 |
BH Other financial assets | 61 711.00 | 19 666.00 | 42 045.00 | 61 711.00 |
BJ TOTAL (I) | 137 423 162.00 | 90 581 297.00 | 46 841 866.00 | 137 423 162.00 |
BL Raw materials, supplies | 380 843.00 | 29 656.00 | 351 187.00 | 380 843.00 |
BP Services in progress | 519.00 | | 519.00 | 519.00 |
BT Goods | 2 961 910.00 | | 2 961 910.00 | 2 961 910.00 |
BV Advances and down payments on orders | 325 335.00 | | 325 335.00 | 325 335.00 |
BX Customers and related accounts | 13 367 600.00 | 1 949 540.00 | 11 418 060.00 | 13 367 600.00 |
BZ Other receivables | 4 481 754.00 | | 4 481 754.00 | 4 481 754.00 |
CF Cash and cash equivalents | 5 098 623.00 | | 5 098 623.00 | 5 098 623.00 |
CH Prepaid expenses | 239 924.00 | | 239 924.00 | 239 924.00 |
CJ TOTAL (II) | 26 856 507.00 | 1 979 196.00 | 24 877 311.00 | 26 856 507.00 |
CN Currency translation adjustments (V) | 11 333.00 | | 11 333.00 | 11 333.00 |
CO Grand total (0 to V) | 164 291 003.00 | 92 560 493.00 | 71 730 510.00 | 164 291 003.00 |
CU Other investments | 11 712 257.00 | 1 357 696.00 | 10 354 561.00 | 11 712 257.00 |
CX Development or Research and Development Expenses | 118 375.00 | 10 226.00 | 108 149.00 | 118 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 750.00 | | | 798 750.00 |
DC Revaluation differences | 219 054.00 | | | 219 054.00 |
DD Legal reserve (1) | 81 179.00 | | | 81 179.00 |
DF Regulated reserves (1) | 13 041.00 | | | 13 041.00 |
DG Other reserves | 315 693.00 | | | 315 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077 609.00 | | | 7 077 609.00 |
DK Regulated provisions | 7 564 905.00 | | | 7 564 905.00 |
DL TOTAL (I) | 16 070 231.00 | | | 16 070 231.00 |
DP Provisions for Risks | 623 522.00 | | | 623 522.00 |
DQ Provisions for Expenses | 831 910.00 | | | 831 910.00 |
DR TOTAL (IV) | 1 455 432.00 | | | 1 455 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 209.00 | | | 1 842 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 934 581.00 | | | 21 934 581.00 |
DW Advances and down payments received on current orders | 30 270.00 | | | 30 270.00 |
DX Trade payables and related accounts | 21 872 015.00 | | | 21 872 015.00 |
DY Tax and social security liabilities | 7 869 184.00 | | | 7 869 184.00 |
DZ Fixed asset liabilities and related accounts | 86 438.00 | | | 86 438.00 |
EA Other liabilities | 570 149.00 | | | 570 149.00 |
EC TOTAL (IV) | 54 204 847.00 | | | 54 204 847.00 |
EE Grand total (I to V) | 71 730 510.00 | | | 71 730 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 210.00 | | | 368 210.00 |
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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 | 262 895 528.00 | | 262 895 528.00 | 262 895 528.00 |
FG Production sold - services | 7 071 779.00 | | 7 071 779.00 | 7 071 779.00 |
FJ Net sales | 269 967 306.00 | | 269 967 306.00 | 269 967 306.00 |
FO Operating subsidies | | | 1 891 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 604.00 | |
FQ Other income | | | 357 160.00 | |
FR Total operating income (I) | | | 273 620 716.00 | |
FS Purchases of goods (including customs duties) | | | 232 579 196.00 | |
FT Inventory change (goods) | | | -416 598.00 | |
FV Inventory change (raw materials and supplies) | | | 23 929.00 | |
FW Other purchases and external expenses | | | 21 320 116.00 | |
FX Taxes, duties, and similar payments | | | 1 163 949.00 | |
FY Salaries and Wages | | | 3 555 589.00 | |
FZ Social Security Contributions | | | 1 875 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 580.00 | |
GE Other Expenses | | | 468 293.00 | |
GF Total Operating Expenses (II) | | | 266 445 407.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047 371.00 | |
GL Other interest and similar income | | | 24 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 996.00 | |
GN Positive exchange differences | | | 149 422.00 | |
GP Total financial income (V) | | | 3 379 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 890.00 | |
GR Interest and similar expenses | | | 118 101.00 | |
GS Negative differences of foreign exchange | | | 203 502.00 | |
GU Total financial expenses (VI) | | | 516 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 038 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 829.00 | | | 118 829.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 23 100.00 | | | 23 100.00 |
HC Reversals of provisions and transfers of expenses | 894 185.00 | | | 894 185.00 |
HD Total exceptional income (VII) | 919 285.00 | | | 919 285.00 |
HE Exceptional expenses on management operations | -18 459.00 | | | -18 459.00 |
HF Exceptional expenses on capital transactions | 24 555.00 | | | 24 555.00 |
HG Exceptional depreciation and provisions | 709 938.00 | | | 709 938.00 |
HH Total exceptional expenses (VIII) | 716 034.00 | | | 716 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 251.00 | | | 203 251.00 |
HK Income tax | 3 164 450.00 | | | 3 164 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 919 994.00 | | | 277 919 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 842 385.00 | | | 270 842 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 077 609.00 | | | 7 077 609.00 |
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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 | 132 991 646.00 | | | 132 991 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 773 968.00 | |
I4 DECREASES Grand Total | | | 137 423 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 375.00 | |
IO DECREASES Total including other intangible assets | | | 4 351 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 179 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157 595.00 | | | 4 157 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 060 084.00 | | | 117 060 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 773 968.00 | | | 11 773 968.00 |
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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 | 85 059 175.00 | 4 388 864.00 | 1 008 663.00 | 85 059 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 226.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 058 572.00 | 1 760.00 | | 2 058 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 000 603.00 | 4 376 878.00 | 1 008 663.00 | 83 000 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 989 600.00 | 784 020.00 | | 12 989 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 772 288.00 | 745 036.00 | 952 419.00 | 7 772 288.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 066 360.00 | 593 068.00 | 203 996.00 | 1 066 360.00 |
6A on fixed assets – intangible | 764 558.00 | | | 764 558.00 |
6N Inventories and work in progress | 33 907.00 | | 4 251.00 | 33 907.00 |
6T Receivables | 2 152 318.00 | 1 387 698.00 | 1 590 476.00 | 2 152 318.00 |
7B Total provisions for depreciation | 4 249 743.00 | 1 466 100.00 | 1 594 727.00 | 4 249 743.00 |
7C Grand total | 13 088 391.00 | 2 804 204.00 | 2 751 142.00 | 13 088 391.00 |
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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 | 7 841 569.00 | 350 569.00 | 7 491 000.00 | 7 841 569.00 |
8B Suppliers and Related Accounts | 21 872 015.00 | 21 872 015.00 | | 21 872 015.00 |
8C Staff and Related Accounts | 675 559.00 | 675 559.00 | | 675 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 438.00 | 86 438.00 | | 86 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 149.00 | 570 149.00 | | 570 149.00 |
UT Other financial assets | 61 711.00 | | | 61 711.00 |
UY Staff and related accounts | 7 074.00 | | | 7 074.00 |
UZ Social Security, other social security organizations | 23 874.00 | | | 23 874.00 |
VA Doubtful or disputed receivables | 1 716 872.00 | | | 1 716 872.00 |
VC Group and associates | 3 914 009.00 | | | 3 914 009.00 |
VG Loans with a maturity of up to one year at origin | 368 210.00 | 368 210.00 | | 368 210.00 |
VH Loans with a maturity of more than one year at origin | 1 473 999.00 | 1 473 999.00 | | 1 473 999.00 |
VI Group and Associates | 14 093 012.00 | 5 779 012.00 | 8 314 000.00 | 14 093 012.00 |
VK Loans repaid during the year | 2 412 500.00 | | | 2 412 500.00 |
VN Other taxes, similar payments | 42 995.00 | | | 42 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193 624.00 | 7 193 624.00 | | 7 193 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 801.00 | | | 493 801.00 |
VS Prepaid expenses | 239 924.00 | | | 239 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 150 988.00 | 17 485 365.00 | 665 623.00 | 18 150 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 174 577.00 | 38 369 577.00 | 15 805 000.00 | 54 174 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
