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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 | 80 259.00 | 80 259.00 | | 80 259.00 |
AH Goodwill | 5 557.00 | | 5 557.00 | 5 557.00 |
AP Buildings | 82 070.00 | 39 251.00 | 42 818.00 | 82 070.00 |
AT Other tangible assets | 301 405.00 | 283 233.00 | 18 172.00 | 301 405.00 |
AV Fixed assets in progress | 165 188.00 | | 165 188.00 | 165 188.00 |
AX Advances and down payments | 42 720.00 | | 42 720.00 | 42 720.00 |
BH Other financial assets | 124 685.00 | | 124 685.00 | 124 685.00 |
BJ TOTAL (I) | 817 228.00 | 402 743.00 | 414 485.00 | 817 228.00 |
BT Goods | 35 210 719.00 | 1 306 457.00 | 33 904 262.00 | 35 210 719.00 |
BX Customers and related accounts | 26 339 094.00 | 82 362.00 | 26 256 732.00 | 26 339 094.00 |
BZ Other receivables | 78 236 146.00 | | 78 236 146.00 | 78 236 146.00 |
CF Cash and cash equivalents | 9 876 938.00 | | 9 876 938.00 | 9 876 938.00 |
CH Prepaid expenses | 1 898 261.00 | | 1 898 261.00 | 1 898 261.00 |
CJ TOTAL (II) | 151 561 158.00 | 1 388 819.00 | 150 172 339.00 | 151 561 158.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 152 378 386.00 | 1 791 562.00 | 150 586 824.00 | 152 378 386.00 |
CU Other investments | 15 344.00 | | 15 344.00 | 15 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 170 132.00 | 13 170 132.00 | | 13 170 132.00 |
DB Share, merger, contribution premiums, etc. | 3 622 960.00 | 3 622 960.00 | | 3 622 960.00 |
DD Legal reserve (1) | 1 317 013.00 | 1 317 013.00 | | 1 317 013.00 |
DG Other reserves | 118 902.00 | 118 902.00 | | 118 902.00 |
DH Retained earnings | 8 907 419.00 | 8 772 575.00 | | 8 907 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 890 421.00 | 4 627 145.00 | | 6 890 421.00 |
DK Regulated provisions | 10.00 | 48.00 | | 10.00 |
DL TOTAL (I) | 34 026 857.00 | 31 628 775.00 | | 34 026 857.00 |
DP Provisions for Risks | 5 346 109.00 | 5 313 995.00 | | 5 346 109.00 |
DQ Provisions for Expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
DR TOTAL (IV) | 5 359 075.00 | 5 326 961.00 | | 5 359 075.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000 000.00 | | | 13 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061 123.00 | 3 712 813.00 | | 4 061 123.00 |
DX Trade payables and related accounts | 77 281 560.00 | 60 961 561.00 | | 77 281 560.00 |
DY Tax and social security liabilities | 2 441 032.00 | 3 214 470.00 | | 2 441 032.00 |
DZ Fixed asset liabilities and related accounts | 25 785.00 | 1 146.00 | | 25 785.00 |
EA Other liabilities | 14 107 107.00 | 11 689 667.00 | | 14 107 107.00 |
EB Prepaid income (2) | 110 393.00 | | | 110 393.00 |
EC TOTAL (IV) | 111 027 000.00 | 79 579 657.00 | | 111 027 000.00 |
ED (V) | 173 891.00 | | | 173 891.00 |
EE Grand total (I to V) | 150 586 824.00 | 116 535 393.00 | | 150 586 824.00 |
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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 | 201 499 267.00 | 12 154 434.00 | 213 653 701.00 | 201 499 267.00 |
FG Production sold - services | 7 651 324.00 | 362 954.00 | 8 014 278.00 | 7 651 324.00 |
FJ Net sales | 209 150 591.00 | 12 517 388.00 | 221 667 979.00 | 209 150 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837 639.00 | |
FQ Other income | | | 50 543.00 | |
FR Total operating income (I) | | | 223 556 161.00 | |
FS Purchases of goods (including customs duties) | | | 171 296 248.00 | |
FT Inventory change (goods) | | | -7 967 189.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 40 146 840.00 | |
FX Taxes, duties, and similar payments | | | 806 783.00 | |
FY Salaries and Wages | | | 4 605 397.00 | |
FZ Social Security Contributions | | | 2 131 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626 813.00 | |
GE Other Expenses | | | 139 342.00 | |
GF Total Operating Expenses (II) | | | 213 239 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 317 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 853.00 | |
GL Other interest and similar income | | | 1 655 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 103.00 | |
GN Positive exchange differences | | | 2 824.00 | |
GP Total financial income (V) | | | 1 847 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 257 183.00 | |
GS Negative differences of foreign exchange | | | -1 335.00 | |
GU Total financial expenses (VI) | | | 1 255 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 908 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 979.00 | 150 201.00 | | 386 979.00 |
HB Exceptional income from capital transactions | 63.00 | 512 267.00 | | 63.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | 5.00 | | 38.00 |
HD Total exceptional income (VII) | 387 080.00 | 662 473.00 | | 387 080.00 |
HE Exceptional expenses on management operations | 9 613.00 | 35 113.00 | | 9 613.00 |
HF Exceptional expenses on capital transactions | 120 486.00 | 51 765.00 | | 120 486.00 |
HH Total exceptional expenses (VIII) | 130 099.00 | 86 878.00 | | 130 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 981.00 | 575 595.00 | | 256 981.00 |
HJ Employee participation in company results | 607 420.00 | 435 854.00 | | 607 420.00 |
HK Income tax | 3 667 459.00 | 2 449 143.00 | | 3 667 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 790 405.00 | 202 308 282.00 | | 225 790 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 899 983.00 | 197 681 137.00 | | 218 899 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 890 421.00 | 4 627 145.00 | | 6 890 421.00 |
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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 | 1 158 857.00 | | 291 319.00 | 1 158 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 400.00 | 140 030.00 | |
I4 DECREASES Grand Total | | 632 948.00 | 817 228.00 | |
IO DECREASES Total including other intangible assets | | | 85 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 548.00 | 591 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 816.00 | | | 85 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 000.00 | | 208 932.00 | 997 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 042.00 | | 82 388.00 | 76 042.00 |
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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 | 842 091.00 | 54 716.00 | 494 063.00 | 842 091.00 |
PE DEPRECIATION Total including other intangible assets | 80 259.00 | | | 80 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 832.00 | 54 716.00 | 494 063.00 | 761 832.00 |
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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 | 48.00 | | 38.00 | 48.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 326 961.00 | 2 018 700.00 | 1 986 586.00 | 5 326 961.00 |
6N Inventories and work in progress | 924 567.00 | 381 890.00 | | 924 567.00 |
6T Receivables | 65 908.00 | 16 716.00 | 262.00 | 65 908.00 |
7B Total provisions for depreciation | 990 475.00 | 398 606.00 | 262.00 | 990 475.00 |
7C Grand total | 6 317 484.00 | 2 417 305.00 | 1 986 886.00 | 6 317 484.00 |
UE of which provisions and reversals: - Operating | | 2 025 418.00 | 1 803 745.00 | |
UG - Financial | | 391 887.00 | 183 103.00 | |
UJ - Exceptional | | | 38.00 | |
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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 | 4 061 123.00 | 4 061 123.00 | | 4 061 123.00 |
8B Suppliers and Related Accounts | 77 281 560.00 | 77 281 560.00 | | 77 281 560.00 |
8C Staff and Related Accounts | 615 653.00 | 615 653.00 | | 615 653.00 |
8D Social Security and Other Social Organizations | 1 746 708.00 | 1 746 708.00 | | 1 746 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 045 984.00 | 10 045 984.00 | | 10 045 984.00 |
8L Deferred income | 110 393.00 | 110 393.00 | | 110 393.00 |
UT Other financial assets | 124 685.00 | 124 685.00 | | 124 685.00 |
UX Other trade receivables | 26 143 732.00 | | | 26 143 732.00 |
UY Staff and related accounts | 20 200.00 | | | 20 200.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 195 362.00 | | | 195 362.00 |
VB VAT | 4 816 709.00 | | | 4 816 709.00 |
VC Group and associates | 72 167 947.00 | | | 72 167 947.00 |
VH Loans with a maturity of more than one year at origin | 13 000 000.00 | | 2 000 000.00 | 13 000 000.00 |
VI Group and Associates | 4 061 123.00 | 4 061 123.00 | | 4 061 123.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 288.00 | 50 288.00 | | 50 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 953.00 | | | 1 230 953.00 |
VS Prepaid expenses | 1 898 261.00 | | | 1 898 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 598 185.00 | 106 598 185.00 | | 106 598 185.00 |
VW VAT | 28 383.00 | 28 383.00 | | 28 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 027 000.00 | 98 027 000.00 | 2 000 000.00 | 111 027 000.00 |
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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 | 81.00 | | | 81.00 |
