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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 | 39 636.00 | 1 524.00 | 38 112.00 | 39 636.00 |
AH Goodwill | 758 406.00 | 758 406.00 | | 758 406.00 |
AJ Other Intangible Assets | 22 702.00 | 22 702.00 | | 22 702.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 185 470.00 | 184 338.00 | 1 132.00 | 185 470.00 |
AR Technical installations, industrial equipment and tools | 67 456.00 | 67 456.00 | | 67 456.00 |
AT Other tangible assets | 270 640.00 | 217 643.00 | 52 997.00 | 270 640.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 142 592.00 | | 142 592.00 | 142 592.00 |
BJ TOTAL (I) | 25 746 664.00 | 4 615 646.00 | 21 131 018.00 | 25 746 664.00 |
BT Goods | 21 678 399.00 | 279 935.00 | 21 398 464.00 | 21 678 399.00 |
BX Customers and related accounts | 34 075 316.00 | 1.00 | 34 075 315.00 | 34 075 316.00 |
BZ Other receivables | 12 676 608.00 | 437 307.00 | 12 239 301.00 | 12 676 608.00 |
CF Cash and cash equivalents | 12 835 547.00 | | 12 835 547.00 | 12 835 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 265 872.00 | 717 243.00 | 80 548 629.00 | 81 265 872.00 |
CO Grand total (0 to V) | 107 012 537.00 | 5 332 889.00 | 101 679 647.00 | 107 012 537.00 |
CU Other investments | 24 231 792.00 | 3 363 576.00 | 20 868 216.00 | 24 231 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 368.00 | 924 368.00 | | 924 368.00 |
DB Share, merger, contribution premiums, etc. | 8 055 437.00 | 8 055 437.00 | | 8 055 437.00 |
DD Legal reserve (1) | 92 437.00 | 92 437.00 | | 92 437.00 |
DG Other reserves | 9 220 532.00 | 9 176 600.00 | | 9 220 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 729 988.00 | 6 868 931.00 | | 6 729 988.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 25 025 149.00 | 25 120 161.00 | | 25 025 149.00 |
DP Provisions for Risks | 532 500.00 | 125 000.00 | | 532 500.00 |
DR TOTAL (IV) | 532 500.00 | 125 000.00 | | 532 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978 237.00 | 2 866 470.00 | | 2 978 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 070 499.00 | 30 993 278.00 | | 38 070 499.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 32 941 239.00 | 29 719 517.00 | | 32 941 239.00 |
DY Tax and social security liabilities | 2 022 164.00 | 1 764 259.00 | | 2 022 164.00 |
EA Other liabilities | 68 275.00 | 1 927 468.00 | | 68 275.00 |
EB Prepaid income (2) | 41 530.00 | 6 860.00 | | 41 530.00 |
EC TOTAL (IV) | 76 121 998.00 | 67 277 853.00 | | 76 121 998.00 |
EE Grand total (I to V) | 101 679 647.00 | 92 523 014.00 | | 101 679 647.00 |
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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 | 161 224 991.00 | | 161 224 991.00 | 161 224 991.00 |
FG Production sold - services | 12 273.00 | | 12 273.00 | 12 273.00 |
FJ Net sales | 161 237 264.00 | | 161 237 264.00 | 161 237 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 886.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 162 794 562.00 | |
FS Purchases of goods (including customs duties) | | | 155 626 736.00 | |
FT Inventory change (goods) | | | -774 804.00 | |
FW Other purchases and external expenses | | | 4 866 171.00 | |
FX Taxes, duties, and similar payments | | | 434 169.00 | |
FY Salaries and Wages | | | 788 324.00 | |
FZ Social Security Contributions | | | 244 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 166.00 | |
GE Other Expenses | | | 14 760.00 | |
GF Total Operating Expenses (II) | | | 161 291 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 803 786.00 | |
GL Other interest and similar income | | | 95 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 775 054.00 | |
GP Total financial income (V) | | | 6 674 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 077.00 | |
GR Interest and similar expenses | | | 337 976.00 | |
GU Total financial expenses (VI) | | | 477 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 197 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 699 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | 185 313.00 | | 3 357.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | 492 881.00 | | 105 000.00 |
HD Total exceptional income (VII) | 108 357.00 | 678 194.00 | | 108 357.00 |
HE Exceptional expenses on management operations | 276 676.00 | 329 446.00 | | 276 676.00 |
HG Exceptional depreciation and provisions | 512 500.00 | 143 647.00 | | 512 500.00 |
HH Total exceptional expenses (VIII) | 789 176.00 | 473 093.00 | | 789 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 818.00 | 205 101.00 | | -680 818.00 |
HK Income tax | 289 123.00 | 391 601.00 | | 289 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 577 208.00 | 181 599 902.00 | | 169 577 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 847 220.00 | 174 730 970.00 | | 162 847 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 729 988.00 | 6 868 931.00 | | 6 729 988.00 |
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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 | 25 720 077.00 | | 26 587.00 | 25 720 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 379 484.00 | |
I4 DECREASES Grand Total | | | 25 746 664.00 | |
IO DECREASES Total including other intangible assets | | | 820 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 745.00 | | | 820 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 333.00 | | 26 101.00 | 520 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 378 998.00 | | 486.00 | 24 378 998.00 |
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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 | 479 400.00 | 14 459.00 | 195.00 | 479 400.00 |
PE DEPRECIATION Total including other intangible assets | 24 226.00 | | | 24 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 173.00 | 14 459.00 | 195.00 | 455 173.00 |
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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 | 2 386.00 | | | 2 386.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 512 500.00 | 105 000.00 | 125 000.00 |
6A on fixed assets – intangible | 758 406.00 | | | 758 406.00 |
6N Inventories and work in progress | 202 768.00 | 77 166.00 | | 202 768.00 |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 298 230.00 | 139 077.00 | | 298 230.00 |
7B Total provisions for depreciation | 6 398 035.00 | 216 243.00 | 1 775 054.00 | 6 398 035.00 |
7C Grand total | 6 525 422.00 | 728 743.00 | 1 880 054.00 | 6 525 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 166.00 | | |
UG - Financial | | 139 077.00 | 1 775 054.00 | |
UJ - Exceptional | | 512 500.00 | 105 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 32 941 239.00 | 32 941 239.00 | | 32 941 239.00 |
8C Staff and Related Accounts | 110 121.00 | 110 121.00 | | 110 121.00 |
8D Social Security and Other Social Organizations | 79 848.00 | 79 848.00 | | 79 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 275.00 | 68 275.00 | | 68 275.00 |
8L Deferred income | 41 530.00 | 41 530.00 | | 41 530.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 142 592.00 | | | 142 592.00 |
UX Other trade receivables | 34 075 367.00 | | | 34 075 367.00 |
UY Staff and related accounts | 1 772.00 | | | 1 772.00 |
UZ Social Security, other social security organizations | 19 653.00 | | | 19 653.00 |
VA Doubtful or disputed receivables | -51.00 | | | -51.00 |
VB VAT | 1 090 766.00 | | | 1 090 766.00 |
VC Group and associates | 1 816 565.00 | | | 1 816 565.00 |
VG Loans with a maturity of up to one year at origin | 2 978 237.00 | 2 978 237.00 | | 2 978 237.00 |
VI Group and Associates | 38 068 999.00 | 38 068 999.00 | | 38 068 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 475.00 | 255 475.00 | | 255 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 747 851.00 | | | 9 747 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 899 517.00 | 46 751 925.00 | 147 592.00 | 46 899 517.00 |
VW VAT | 1 576 719.00 | 1 576 719.00 | | 1 576 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 121 947.00 | 76 121 947.00 | | 76 121 947.00 |
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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 | 29.00 | | | 29.00 |
