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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 | 636 213.00 | 626 148.00 | 10 064.00 | 636 213.00 |
AH Goodwill | 23 782.00 | | 23 782.00 | 23 782.00 |
AR Technical installations, industrial equipment and tools | 142 474.00 | 127 014.00 | 15 460.00 | 142 474.00 |
AT Other tangible assets | 6 638 807.00 | 4 833 658.00 | 1 805 148.00 | 6 638 807.00 |
BD Other fixed assets | 128 777.00 | | 128 777.00 | 128 777.00 |
BH Other financial assets | 844 521.00 | | 844 521.00 | 844 521.00 |
BJ TOTAL (I) | 8 421 436.00 | 5 586 821.00 | 2 834 615.00 | 8 421 436.00 |
BT Goods | 18 289 729.00 | 23 500.00 | 18 266 229.00 | 18 289 729.00 |
BX Customers and related accounts | 14 684 341.00 | 6 318 541.00 | 8 365 800.00 | 14 684 341.00 |
BZ Other receivables | 8 983 370.00 | | 8 983 370.00 | 8 983 370.00 |
CD Marketable securities | 8 000 827.00 | | 8 000 827.00 | 8 000 827.00 |
CF Cash and cash equivalents | 15 198 341.00 | | 15 198 341.00 | 15 198 341.00 |
CH Prepaid expenses | 344 337.00 | | 344 337.00 | 344 337.00 |
CJ TOTAL (II) | 65 500 947.00 | 6 342 041.00 | 59 158 905.00 | 65 500 947.00 |
CO Grand total (0 to V) | 73 922 384.00 | 11 928 863.00 | 61 993 520.00 | 73 922 384.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 19 999 217.00 | 16 191 108.00 | | 19 999 217.00 |
DH Retained earnings | 1 372 645.00 | 3 385 316.00 | | 1 372 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 345.00 | 1 795 437.00 | | 2 014 345.00 |
DK Regulated provisions | 1 285 336.00 | 1 111 777.00 | | 1 285 336.00 |
DL TOTAL (I) | 25 826 545.00 | 23 638 640.00 | | 25 826 545.00 |
DP Provisions for Risks | 155 358.00 | 155 358.00 | | 155 358.00 |
DR TOTAL (IV) | 155 358.00 | 155 358.00 | | 155 358.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | 12 534.00 | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 407.00 | 103 379.00 | | 182 407.00 |
DX Trade payables and related accounts | 26 997 107.00 | 26 454 361.00 | | 26 997 107.00 |
DY Tax and social security liabilities | 7 253 810.00 | 6 662 984.00 | | 7 253 810.00 |
EA Other liabilities | 1 565 130.00 | 1 212 406.00 | | 1 565 130.00 |
EB Prepaid income (2) | | 790.00 | | |
EC TOTAL (IV) | 36 011 616.00 | 34 446 455.00 | | 36 011 616.00 |
EE Grand total (I to V) | 61 993 520.00 | 58 240 455.00 | | 61 993 520.00 |
EG Accrued income and payables due within one year | 36 011 616.00 | 34 446 455.00 | | 36 011 616.00 |
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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 | 209 497 828.00 | | 209 497 828.00 | 209 497 828.00 |
FG Production sold - services | 530 360.00 | | 530 360.00 | 530 360.00 |
FJ Net sales | 210 028 188.00 | | 210 028 188.00 | 210 028 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 066.00 | |
FQ Other income | | | 110 562.00 | |
FR Total operating income (I) | | | 210 888 816.00 | |
FS Purchases of goods (including customs duties) | | | 178 292 218.00 | |
FT Inventory change (goods) | | | 1 615 086.00 | |
FW Other purchases and external expenses | | | 10 066 803.00 | |
FX Taxes, duties, and similar payments | | | 1 045 284.00 | |
FY Salaries and Wages | | | 9 479 212.00 | |
FZ Social Security Contributions | | | 4 315 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 592 542.00 | |
GE Other Expenses | | | 594 055.00 | |
GF Total Operating Expenses (II) | | | 207 966 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 922 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 100 067.00 | |
GP Total financial income (V) | | | 103 467.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 646.00 | 87 359.00 | | 120 646.00 |
HB Exceptional income from capital transactions | 47 000.00 | 116 033.00 | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 53 349.00 | 133 990.00 | | 53 349.00 |
HD Total exceptional income (VII) | 220 995.00 | 337 382.00 | | 220 995.00 |
HE Exceptional expenses on management operations | 3 636.00 | 14 219.00 | | 3 636.00 |
HF Exceptional expenses on capital transactions | 3 563.00 | 17 099.00 | | 3 563.00 |
HG Exceptional depreciation and provisions | 228 411.00 | 154 186.00 | | 228 411.00 |
HH Total exceptional expenses (VIII) | 235 610.00 | 185 505.00 | | 235 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 615.00 | 151 877.00 | | -14 615.00 |
HJ Employee participation in company results | 429 196.00 | 401 636.00 | | 429 196.00 |
HK Income tax | 562 089.00 | 559 852.00 | | 562 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 213 280.00 | 201 978 021.00 | | 211 213 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 198 934.00 | 200 182 584.00 | | 209 198 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 345.00 | 1 795 437.00 | | 2 014 345.00 |
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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 | 7 998 511.00 | | 807 264.00 | 7 998 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 159.00 | |
I4 DECREASES Grand Total | | 384 338.00 | 8 421 437.00 | |
IO DECREASES Total including other intangible assets | | 59 152.00 | 659 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 186.00 | 6 781 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 948.00 | | 1 200.00 | 717 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 304 942.00 | | 801 526.00 | 6 304 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 621.00 | | 4 538.00 | 975 621.00 |
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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 | 5 000 215.00 | 967 382.00 | 380 776.00 | 5 000 215.00 |
PE DEPRECIATION Total including other intangible assets | 682 747.00 | 2 554.00 | 59 152.00 | 682 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317 468.00 | 964 828.00 | 321 623.00 | 4 317 468.00 |
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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 | 1 111 778.00 | 226 908.00 | 53 349.00 | 1 111 778.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 359.00 | | | 155 359.00 |
6N Inventories and work in progress | 17 800.00 | 23 500.00 | 17 800.00 | 17 800.00 |
6T Receivables | 5 367 926.00 | 1 569 043.00 | 618 428.00 | 5 367 926.00 |
7B Total provisions for depreciation | 5 385 726.00 | 1 592 543.00 | 636 228.00 | 5 385 726.00 |
7C Grand total | 6 652 863.00 | 1 819 451.00 | 689 577.00 | 6 652 863.00 |
UE of which provisions and reversals: - Operating | | 1 592 543.00 | 636 227.00 | |
UJ - Exceptional | | 226 908.00 | 53 349.00 | |
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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 | 178 082.00 | 178 082.00 | | 178 082.00 |
8B Suppliers and Related Accounts | 26 997 107.00 | 26 997 107.00 | | 26 997 107.00 |
8C Staff and Related Accounts | 1 362 567.00 | 1 362 567.00 | | 1 362 567.00 |
8D Social Security and Other Social Organizations | 2 071 909.00 | 2 071 909.00 | | 2 071 909.00 |
8E Income Taxes | 562 089.00 | 562 089.00 | | 562 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 130.00 | 1 565 130.00 | | 1 565 130.00 |
UT Other financial assets | 844 521.00 | | | 844 521.00 |
UX Other trade receivables | 7 205 316.00 | | | 7 205 316.00 |
UY Staff and related accounts | 41 347.00 | | | 41 347.00 |
VA Doubtful or disputed receivables | 7 479 025.00 | | | 7 479 025.00 |
VB VAT | 475 637.00 | | | 475 637.00 |
VC Group and associates | 26 923.00 | | | 26 923.00 |
VG Loans with a maturity of up to one year at origin | 13 161.00 | 13 161.00 | | 13 161.00 |
VI Group and Associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249 430.00 | 3 249 430.00 | | 3 249 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439 463.00 | | | 8 439 463.00 |
VS Prepaid expenses | 344 337.00 | | | 344 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 856 571.00 | 24 856 571.00 | 844 588.00 | 24 856 571.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 011 617.00 | 36 011 617.00 | | 36 011 617.00 |
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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 | 208.00 | | | 208.00 |
