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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 | 435 154.00 | 356 444.00 | 78 710.00 | 435 154.00 |
AH Goodwill | 2 772 379.00 | | 2 772 379.00 | 2 772 379.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 927 604.00 | 2 275 796.00 | 651 808.00 | 2 927 604.00 |
AT Other tangible assets | 6 266 474.00 | 4 634 760.00 | 1 631 714.00 | 6 266 474.00 |
BD Other fixed assets | 571 913.00 | | 571 913.00 | 571 913.00 |
BF Loans | 243 237.00 | | 243 237.00 | 243 237.00 |
BH Other financial assets | 579 746.00 | | 579 746.00 | 579 746.00 |
BJ TOTAL (I) | 13 796 508.00 | 7 267 000.00 | 6 529 508.00 | 13 796 508.00 |
BT Goods | 10 093 677.00 | 453 004.00 | 9 640 673.00 | 10 093 677.00 |
BV Advances and down payments on orders | 28 057.00 | | 28 057.00 | 28 057.00 |
BX Customers and related accounts | 8 778 132.00 | 327 698.00 | 8 450 434.00 | 8 778 132.00 |
BZ Other receivables | 6 335 065.00 | | 6 335 065.00 | 6 335 065.00 |
CF Cash and cash equivalents | 4 380 684.00 | | 4 380 684.00 | 4 380 684.00 |
CH Prepaid expenses | 668 270.00 | | 668 270.00 | 668 270.00 |
CJ TOTAL (II) | 30 283 884.00 | 780 702.00 | 29 503 182.00 | 30 283 884.00 |
CO Grand total (0 to V) | 44 080 391.00 | 8 047 702.00 | 36 032 690.00 | 44 080 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | 559.00 | 500.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 851.00 | 2 258 909.00 | | 2 342 851.00 |
DK Regulated provisions | 343 147.00 | 382 358.00 | | 343 147.00 |
DL TOTAL (I) | 5 128 596.00 | 5 083 806.00 | | 5 128 596.00 |
DP Provisions for Risks | | 3 540.00 | | |
DQ Provisions for Expenses | 23 433.00 | 31 731.00 | | 23 433.00 |
DR TOTAL (IV) | 23 433.00 | 35 271.00 | | 23 433.00 |
DU Loans and Debts from Credit Institutions (3) | 162 907.00 | 27 733.00 | | 162 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118 796.00 | 17 588 922.00 | | 18 118 796.00 |
DW Advances and down payments received on current orders | 29 410.00 | 3 709.00 | | 29 410.00 |
DX Trade payables and related accounts | 6 076 341.00 | 6 707 367.00 | | 6 076 341.00 |
DY Tax and social security liabilities | 3 696 507.00 | 3 568 857.00 | | 3 696 507.00 |
DZ Fixed asset liabilities and related accounts | | 1 512.00 | | |
EA Other liabilities | 2 597 701.00 | 2 380 883.00 | | 2 597 701.00 |
EB Prepaid income (2) | 199 000.00 | 193 127.00 | | 199 000.00 |
EC TOTAL (IV) | 30 880 661.00 | 30 472 109.00 | | 30 880 661.00 |
EE Grand total (I to V) | 36 032 690.00 | 35 591 186.00 | | 36 032 690.00 |
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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 | 57 413 634.00 | 16 251.00 | 57 429 885.00 | 57 413 634.00 |
FG Production sold - services | 3 480 727.00 | 1 937.00 | 3 482 664.00 | 3 480 727.00 |
FJ Net sales | 60 894 361.00 | 18 187.00 | 60 912 548.00 | 60 894 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169 504.00 | |
FQ Other income | | | -3 259.00 | |
FR Total operating income (I) | | | 63 078 793.00 | |
FS Purchases of goods (including customs duties) | | | 37 058 458.00 | |
FT Inventory change (goods) | | | -129 352.00 | |
FU Purchases of raw materials and other supplies | | | 406 963.00 | |
FW Other purchases and external expenses | | | 7 752 293.00 | |
FX Taxes, duties, and similar payments | | | 793 125.00 | |
FY Salaries and Wages | | | 8 766 459.00 | |
FZ Social Security Contributions | | | 2 833 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 749.00 | |
GE Other Expenses | | | 168 342.00 | |
GF Total Operating Expenses (II) | | | 59 347 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 709.00 | |
GK Income from other securities and fixed asset receivables | | | 5 238.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 7 859.00 | |
GR Interest and similar expenses | | | 153 834.00 | |
GU Total financial expenses (VI) | | | 153 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 134.00 | 4 340.00 | | 6 134.00 |
HB Exceptional income from capital transactions | 149 991.00 | 30 100.00 | | 149 991.00 |
HC Reversals of provisions and transfers of expenses | 121 498.00 | 152 893.00 | | 121 498.00 |
HD Total exceptional income (VII) | 277 623.00 | 187 333.00 | | 277 623.00 |
HE Exceptional expenses on management operations | 45.00 | -1 031.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 70 816.00 | 32 549.00 | | 70 816.00 |
HG Exceptional depreciation and provisions | 92 026.00 | 93 489.00 | | 92 026.00 |
HH Total exceptional expenses (VIII) | 162 887.00 | 125 006.00 | | 162 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 736.00 | 62 327.00 | | 114 736.00 |
HJ Employee participation in company results | 443 979.00 | 354 205.00 | | 443 979.00 |
HK Income tax | 913 557.00 | 732 469.00 | | 913 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 364 275.00 | 60 625 574.00 | | 63 364 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 021 424.00 | 58 366 665.00 | | 61 021 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 851.00 | 2 258 909.00 | | 2 342 851.00 |
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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 | 13 141 000.00 | | 1 884 000.00 | 13 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 000.00 | 1 395 000.00 | |
I4 DECREASES Grand Total | 576 000.00 | 651 000.00 | 13 798 000.00 | 576 000.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 3 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 576 000.00 | 492 000.00 | 9 195 000.00 | 576 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 182 000.00 | | 30 000.00 | 3 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 549 000.00 | | 1 715 000.00 | 8 549 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 000.00 | | 139 000.00 | 1 410 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 12 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 12 000.00 | 36 000.00 |
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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 | 607 612 000.00 | 607 612 000.00 | | 607 612 000.00 |
8C Staff and Related Accounts | 153 512 000.00 | 153 512 000.00 | | 153 512 000.00 |
8D Social Security and Other Social Organizations | 123 212 000.00 | 123 212 000.00 | | 123 212 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 812 000.00 | 259 812 000.00 | | 259 812 000.00 |
UP Loans | 24 312 000.00 | 10 112 000.00 | | 24 312 000.00 |
UT Other financial assets | 58 012 000.00 | | | 58 012 000.00 |
UX Other trade receivables | 85 012 000.00 | | | 85 012 000.00 |
UZ Social Security, other social security organizations | 212 000.00 | | | 212 000.00 |
VA Doubtful or disputed receivables | 27 712 000.00 | | | 27 712 000.00 |
VC Group and associates | 39 112 000.00 | | | 39 112 000.00 |
VM Income taxes | 48 212 000.00 | | | 48 212 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 912 000.00 | | | 545 912 000.00 |
VS Prepaid expenses | 66 812 000.00 | | | 66 812 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 312 000.00 | 1 588 112 000.00 | 72 312 000.00 | 1 660 312 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 012 000.00 | 1 240 012 000.00 | | 1 240 012 000.00 |
