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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 124 855.00 | 124 855.00 | | 124 855.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 101 900.00 | | 101 900.00 | 101 900.00 |
BJ TOTAL (I) | 373 052.00 | 257 937.00 | 115 115.00 | 373 052.00 |
BL Raw materials, supplies | 1 251 458.00 | | 1 251 458.00 | 1 251 458.00 |
BT Goods | 380 720.00 | | 380 720.00 | 380 720.00 |
BV Advances and down payments on orders | 22 530.00 | | 22 530.00 | 22 530.00 |
BX Customers and related accounts | 2 096 595.00 | | 2 096 595.00 | 2 096 595.00 |
BZ Other receivables | 83 444 853.00 | | 83 444 853.00 | 83 444 853.00 |
CF Cash and cash equivalents | 365 514.00 | | 365 514.00 | 365 514.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 87 573 578.00 | | 87 573 578.00 | 87 573 578.00 |
CO Grand total (0 to V) | 87 946 630.00 | 257 937.00 | 87 688 693.00 | 87 946 630.00 |
CU Other investments | 135 120.00 | 133 082.00 | 2 038.00 | 135 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 505 760.00 | 505 760.00 | | 505 760.00 |
DH Retained earnings | -8 290 051.00 | -8 593 146.00 | | -8 290 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042 130.00 | 303 096.00 | | 6 042 130.00 |
DL TOTAL (I) | -1 574 411.00 | -7 616 540.00 | | -1 574 411.00 |
DP Provisions for Risks | 3 877 353.00 | 5 943 072.00 | | 3 877 353.00 |
DR TOTAL (IV) | 3 877 353.00 | 5 943 072.00 | | 3 877 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 805 001.00 | 17 150 807.00 | | 70 805 001.00 |
DX Trade payables and related accounts | 13 406 405.00 | 9 336 174.00 | | 13 406 405.00 |
DY Tax and social security liabilities | 1 002 621.00 | 163 326.00 | | 1 002 621.00 |
EA Other liabilities | 171 724.00 | 45 608.00 | | 171 724.00 |
EC TOTAL (IV) | 85 385 750.00 | 26 696 767.00 | | 85 385 750.00 |
EE Grand total (I to V) | 87 688 693.00 | 25 023 299.00 | | 87 688 693.00 |
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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 | 77 409 366.00 | | 77 409 366.00 | 77 409 366.00 |
FG Production sold - services | 2 940 945.00 | | 2 940 945.00 | 2 940 945.00 |
FJ Net sales | 80 350 311.00 | | 80 350 311.00 | 80 350 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 24 705.00 | |
FR Total operating income (I) | | | 80 377 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 860 698.00 | |
FT Inventory change (goods) | | | 62 063.00 | |
FU Purchases of raw materials and other supplies | | | 59 758 644.00 | |
FV Inventory change (raw materials and supplies) | | | 86 308.00 | |
FW Other purchases and external expenses | | | 12 665 314.00 | |
FX Taxes, duties, and similar payments | | | 142 634.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GE Other Expenses | | | 61 747.00 | |
GF Total Operating Expenses (II) | | | 77 646 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 368.00 | |
GK Income from other securities and fixed asset receivables | | | 6 248.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 944 701.00 | |
GP Total financial income (V) | | | 2 687 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 143.00 | |
GR Interest and similar expenses | | | 612 559.00 | |
GU Total financial expenses (VI) | | | 633 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424 100.00 | | |
HB Exceptional income from capital transactions | 2 395 228.00 | | | 2 395 228.00 |
HC Reversals of provisions and transfers of expenses | 387 642.00 | | | 387 642.00 |
HD Total exceptional income (VII) | 2 782 870.00 | 424 100.00 | | 2 782 870.00 |
HE Exceptional expenses on management operations | 378 599.00 | 349 239.00 | | 378 599.00 |
HF Exceptional expenses on capital transactions | 490 575.00 | | | 490 575.00 |
HG Exceptional depreciation and provisions | 16 642.00 | 236 252.00 | | 16 642.00 |
HH Total exceptional expenses (VIII) | 885 816.00 | 585 491.00 | | 885 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897 054.00 | -161 392.00 | | 1 897 054.00 |
HK Income tax | 639 258.00 | | | 639 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 847 203.00 | 79 838 880.00 | | 85 847 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 805 073.00 | 79 535 784.00 | | 79 805 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042 130.00 | 303 096.00 | | 6 042 130.00 |
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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 | 943 867.00 | | 2 011.00 | 943 867.00 |
I3 DECREASES Total Financial Fixed Assets | 548.00 | 454 085.00 | 237 747.00 | 548.00 |
I4 DECREASES Grand Total | 548.00 | 572 278.00 | 373 052.00 | 548.00 |
IO DECREASES Total including other intangible assets | | 4 824.00 | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 369.00 | 124 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 274.00 | | | 15 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 779.00 | | 1 445.00 | 236 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 814.00 | | 566.00 | 691 814.00 |
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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 | 205 199.00 | 8 906.00 | 89 249.00 | 205 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 824.00 | | 4 824.00 | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 375.00 | 8 906.00 | 84 425.00 | 200 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 943 072.00 | 16 642.00 | 2 082 361.00 | 5 943 072.00 |
7B Total provisions for depreciation | 361 921.00 | 8 082.00 | 236 921.00 | 361 921.00 |
7C Grand total | 6 304 993.00 | 24 724.00 | 2 319 282.00 | 6 304 993.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 082.00 | 1 931 640.00 | |
UJ - Exceptional | | 16 642.00 | 387 642.00 | |
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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 | 13 406 405.00 | 13 406 405.00 | | 13 406 405.00 |
8E Income Taxes | 639 304.00 | 639 304.00 | | 639 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 724.00 | 171 724.00 | | 171 724.00 |
UT Other financial assets | 101 900.00 | 101 900.00 | | 101 900.00 |
UX Other trade receivables | 2 096 595.00 | | | 2 096 595.00 |
VB VAT | 841 209.00 | | | 841 209.00 |
VC Group and associates | 82 569 161.00 | | | 82 569 161.00 |
VI Group and Associates | 70 805 001.00 | 1.00 | 70 805 000.00 | 70 805 001.00 |
VP Miscellaneous | 6 270.00 | | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 318.00 | 91 318.00 | | 91 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 213.00 | | | 28 213.00 |
VS Prepaid expenses | 11 908.00 | | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 655 255.00 | 3 086 095.00 | 82 569 160.00 | 85 655 255.00 |
VW VAT | 272 000.00 | 272 000.00 | | 272 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 385 750.00 | 14 580 750.00 | 70 805 000.00 | 85 385 750.00 |
