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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 | 238 189.00 | 196 481.00 | 41 707.00 | 238 189.00 |
AH Goodwill | 1 458 009.00 | | 1 458 009.00 | 1 458 009.00 |
AN Land | 40 733.00 | 40 733.00 | | 40 733.00 |
AP Buildings | 2 462 669.00 | 2 292 552.00 | 170 117.00 | 2 462 669.00 |
AR Technical installations, industrial equipment and tools | 2 882 930.00 | 2 676 144.00 | 206 786.00 | 2 882 930.00 |
AT Other tangible assets | 9 175 739.00 | 7 074 558.00 | 2 101 180.00 | 9 175 739.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 488 023.00 | | 488 023.00 | 488 023.00 |
BJ TOTAL (I) | 17 596 301.00 | 12 280 470.00 | 5 315 830.00 | 17 596 301.00 |
BL Raw materials, supplies | 114 048.00 | | 114 048.00 | 114 048.00 |
BT Goods | 1 693 573.00 | | 1 693 573.00 | 1 693 573.00 |
BX Customers and related accounts | 12 434 242.00 | 685 035.00 | 11 749 207.00 | 12 434 242.00 |
BZ Other receivables | 27 477 792.00 | | 27 477 792.00 | 27 477 792.00 |
CF Cash and cash equivalents | 989 494.00 | | 989 494.00 | 989 494.00 |
CH Prepaid expenses | 30 813.00 | | 30 813.00 | 30 813.00 |
CJ TOTAL (II) | 42 739 963.00 | 685 035.00 | 42 054 928.00 | 42 739 963.00 |
CO Grand total (0 to V) | 60 336 266.00 | 12 965 505.00 | 47 370 760.00 | 60 336 266.00 |
CU Other investments | 850 006.00 | | 850 006.00 | 850 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 520 000.00 | | 4 520 000.00 |
DB Share, merger, contribution premiums, etc. | 153 658.00 | 153 658.00 | | 153 658.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DF Regulated reserves (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DG Other reserves | 528 145.00 | 528 145.00 | | 528 145.00 |
DH Retained earnings | -1 579 050.00 | 11 557.00 | | -1 579 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 294.00 | -1 590 607.00 | | 465 294.00 |
DJ Investment subsidies | | 6 784.00 | | |
DL TOTAL (I) | 4 143 449.00 | -315 061.00 | | 4 143 449.00 |
DP Provisions for Risks | 127 202.00 | 108 532.00 | | 127 202.00 |
DR TOTAL (IV) | 127 202.00 | 108 532.00 | | 127 202.00 |
DU Loans and Debts from Credit Institutions (3) | 9 388 560.00 | 11 710 431.00 | | 9 388 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049 906.00 | 12 229 243.00 | | 9 049 906.00 |
DX Trade payables and related accounts | 20 529 474.00 | 20 159 600.00 | | 20 529 474.00 |
DY Tax and social security liabilities | 3 646 915.00 | 3 762 233.00 | | 3 646 915.00 |
DZ Fixed asset liabilities and related accounts | | 166.00 | | |
EA Other liabilities | 482 462.00 | 229 262.00 | | 482 462.00 |
EB Prepaid income (2) | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 43 100 108.00 | 48 090 938.00 | | 43 100 108.00 |
EE Grand total (I to V) | 47 370 760.00 | 47 884 409.00 | | 47 370 760.00 |
EI Including equity loans | 9 049 906.00 | | | 9 049 906.00 |
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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 | 115 739 674.00 | 12 785 392.00 | 128 525 066.00 | 115 739 674.00 |
FG Production sold - services | 1 704 196.00 | 370 545.00 | 2 074 741.00 | 1 704 196.00 |
FJ Net sales | 117 443 871.00 | 13 155 937.00 | 130 599 808.00 | 117 443 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995 121.00 | |
FQ Other income | | | 91 764.00 | |
FR Total operating income (I) | | | 132 686 694.00 | |
FS Purchases of goods (including customs duties) | | | 99 247 275.00 | |
FT Inventory change (goods) | | | -108 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 470.00 | |
FV Inventory change (raw materials and supplies) | | | -20 046.00 | |
FW Other purchases and external expenses | | | 16 026 644.00 | |
FX Taxes, duties, and similar payments | | | 992 241.00 | |
FY Salaries and Wages | | | 8 689 780.00 | |
FZ Social Security Contributions | | | 3 372 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 402.00 | |
GE Other Expenses | | | 1 529 275.00 | |
GF Total Operating Expenses (II) | | | 132 769 513.00 | |
GG - OPERATING RESULT (I - II) | | | -82 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 140.00 | |
GK Income from other securities and fixed asset receivables | | | 149 674.00 | |
GL Other interest and similar income | | | 15 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 274 210.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 325 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167 152.00 | 225 461.00 | | 1 167 152.00 |
HB Exceptional income from capital transactions | 6 784.00 | 13 668.00 | | 6 784.00 |
HD Total exceptional income (VII) | 1 173 936.00 | 239 029.00 | | 1 173 936.00 |
HE Exceptional expenses on management operations | 574 476.00 | 300 836.00 | | 574 476.00 |
HH Total exceptional expenses (VIII) | 574 476.00 | 300 836.00 | | 574 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 460.00 | -61 806.00 | | 599 460.00 |
HJ Employee participation in company results | | 35 436.00 | | |
HK Income tax | | 313 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 134 841.00 | 122 175 716.00 | | 134 134 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 669 546.00 | 123 766 324.00 | | 133 669 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 294.00 | -1 590 607.00 | | 465 294.00 |
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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 | 16 893 758.00 | | | 16 893 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 029.00 | |
I4 DECREASES Grand Total | | | 17 596 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 696 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 562 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 228.00 | | | 1 657 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 905 125.00 | | | 13 905 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 404.00 | | | 1 331 404.00 |
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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 | 11 598 926.00 | 681 544.00 | | 11 598 926.00 |
PE DEPRECIATION Total including other intangible assets | 141 919.00 | 54 561.00 | | 141 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457 006.00 | 626 982.00 | | 11 457 006.00 |
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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 | 108 532.00 | 71 402.00 | 52 732.00 | 108 532.00 |
6T Receivables | 404 095.00 | 423 679.00 | 142 739.00 | 404 095.00 |
6X Other provisions for depreciation | 206 285.00 | | 206 285.00 | 206 285.00 |
7B Total provisions for depreciation | 610 380.00 | 423 679.00 | 349 024.00 | 610 380.00 |
7C Grand total | 718 912.00 | 495 081.00 | 401 756.00 | 718 912.00 |
UE of which provisions and reversals: - Operating | | 495 081.00 | 401 756.00 | |
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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 | 3 058.00 | 308.00 | | 3 058.00 |
8B Suppliers and Related Accounts | 20 529 474.00 | 20 529 474.00 | | 20 529 474.00 |
8C Staff and Related Accounts | 1 567 163.00 | 1 567 163.00 | | 1 567 163.00 |
8D Social Security and Other Social Organizations | 1 218 946.00 | 1 218 946.00 | | 1 218 946.00 |
8E Income Taxes | 121 891.00 | 121 891.00 | | 121 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 462.00 | 482 462.00 | | 482 462.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 488 023.00 | | | 488 023.00 |
UX Other trade receivables | 11 594 065.00 | | | 11 594 065.00 |
UY Staff and related accounts | 9 078.00 | | | 9 078.00 |
UZ Social Security, other social security organizations | 47 687.00 | | | 47 687.00 |
VA Doubtful or disputed receivables | 840 177.00 | | | 840 177.00 |
VB VAT | 771 170.00 | | | 771 170.00 |
VC Group and associates | 11 376 355.00 | | | 11 376 355.00 |
VG Loans with a maturity of up to one year at origin | 9 388 560.00 | 8 001 883.00 | 1 320 850.00 | 9 388 560.00 |
VI Group and Associates | 9 047 156.00 | 9 047 156.00 | | 9 047 156.00 |
VJ Loans taken out during the year | 435 363.00 | | | 435 363.00 |
VK Loans repaid during the year | 905 163.00 | | | 905 163.00 |
VM Income taxes | 373 040.00 | | | 373 040.00 |
VP Miscellaneous | 52 726.00 | | | 52 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 042.00 | 563 042.00 | | 563 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 899 356.00 | | | 14 899 356.00 |
VS Prepaid expenses | 30 813.00 | | | 30 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 482 494.00 | 39 994 471.00 | 488 023.00 | 40 482 494.00 |
VW VAT | 175 873.00 | 175 873.00 | | 175 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 100 417.00 | 41 710 989.00 | 1 320 850.00 | 43 100 417.00 |
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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 | 287.00 | 278.00 | | 287.00 |
