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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 | 25 037.00 | 25 037.00 | | 25 037.00 |
AH Goodwill | 672 267.00 | | 672 267.00 | 672 267.00 |
AN Land | 4 518 534.00 | 292 633.00 | 4 225 901.00 | 4 518 534.00 |
AP Buildings | 7 164 469.00 | 2 819 762.00 | 4 344 707.00 | 7 164 469.00 |
AR Technical installations, industrial equipment and tools | 461 477.00 | 440 081.00 | 21 396.00 | 461 477.00 |
AT Other tangible assets | 2 451 145.00 | 1 592 994.00 | 858 151.00 | 2 451 145.00 |
AV Fixed assets in progress | 1 580 242.00 | | 1 580 242.00 | 1 580 242.00 |
BH Other financial assets | 86 875.00 | | 86 875.00 | 86 875.00 |
BJ TOTAL (I) | 20 506 863.00 | 5 440 832.00 | 15 066 031.00 | 20 506 863.00 |
BT Goods | 11 256 553.00 | 644 872.00 | 10 611 681.00 | 11 256 553.00 |
BX Customers and related accounts | 16 586 999.00 | 353 445.00 | 16 233 555.00 | 16 586 999.00 |
BZ Other receivables | 6 306 194.00 | | 6 306 194.00 | 6 306 194.00 |
CF Cash and cash equivalents | 1 688 255.00 | | 1 688 255.00 | 1 688 255.00 |
CH Prepaid expenses | 41 089.00 | | 41 089.00 | 41 089.00 |
CJ TOTAL (II) | 35 879 089.00 | 998 317.00 | 34 880 772.00 | 35 879 089.00 |
CO Grand total (0 to V) | 56 385 952.00 | 6 439 149.00 | 49 946 803.00 | 56 385 952.00 |
CU Other investments | 3 546 817.00 | 270 325.00 | 3 276 492.00 | 3 546 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | | | 3 660 000.00 |
DB Share, merger, contribution premiums, etc. | 139 649.00 | | | 139 649.00 |
DD Legal reserve (1) | 366 000.00 | | | 366 000.00 |
DG Other reserves | 8 391 521.00 | | | 8 391 521.00 |
DH Retained earnings | 24 906.00 | | | 24 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 100.00 | | | 1 188 100.00 |
DK Regulated provisions | 4 033.00 | | | 4 033.00 |
DL TOTAL (I) | 13 774 208.00 | | | 13 774 208.00 |
DP Provisions for Risks | 15 186.00 | | | 15 186.00 |
DR TOTAL (IV) | 15 186.00 | | | 15 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 295 197.00 | | | 8 295 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529 503.00 | | | 9 529 503.00 |
DX Trade payables and related accounts | 12 999 910.00 | | | 12 999 910.00 |
DY Tax and social security liabilities | 4 852 297.00 | | | 4 852 297.00 |
EA Other liabilities | 407 111.00 | | | 407 111.00 |
EB Prepaid income (2) | 73 390.00 | | | 73 390.00 |
EC TOTAL (IV) | 36 157 409.00 | | | 36 157 409.00 |
EE Grand total (I to V) | 49 946 803.00 | | | 49 946 803.00 |
EG Accrued income and payables due within one year | 28 770 268.00 | | | 28 770 268.00 |
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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 | 77 451 917.00 | | 77 451 917.00 | 77 451 917.00 |
FG Production sold - services | 4 637 666.00 | | 4 637 666.00 | 4 637 666.00 |
FJ Net sales | 82 089 583.00 | | 82 089 583.00 | 82 089 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 669.00 | |
FQ Other income | | | 80 929.00 | |
FR Total operating income (I) | | | 82 541 181.00 | |
FS Purchases of goods (including customs duties) | | | 58 487 834.00 | |
FT Inventory change (goods) | | | 369 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 932.00 | |
FW Other purchases and external expenses | | | 10 484 642.00 | |
FX Taxes, duties, and similar payments | | | 682 961.00 | |
FY Salaries and Wages | | | 5 997 306.00 | |
FZ Social Security Contributions | | | 2 706 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 186.00 | |
GE Other Expenses | | | 141 377.00 | |
GF Total Operating Expenses (II) | | | 80 667 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 365.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 177 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 205.00 | |
GP Total financial income (V) | | | 579 399.00 | |
GR Interest and similar expenses | | | 255 107.00 | |
GU Total financial expenses (VI) | | | 255 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 043.00 | | | 242 043.00 |
HA Exceptional income from management transactions | 29 423.00 | | | 29 423.00 |
HB Exceptional income from capital transactions | 978 538.00 | | | 978 538.00 |
HC Reversals of provisions and transfers of expenses | 5 685.00 | | | 5 685.00 |
HD Total exceptional income (VII) | 1 013 646.00 | | | 1 013 646.00 |
HE Exceptional expenses on management operations | 63 982.00 | | | 63 982.00 |
HF Exceptional expenses on capital transactions | 910 196.00 | | | 910 196.00 |
HH Total exceptional expenses (VIII) | 974 178.00 | | | 974 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 468.00 | | | 39 468.00 |
HJ Employee participation in company results | 503 954.00 | | | 503 954.00 |
HK Income tax | 545 169.00 | | | 545 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 134 226.00 | | | 84 134 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 946 126.00 | | | 82 946 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 100.00 | | | 1 188 100.00 |
HP References: Equipment leasing | 298 770.00 | | | 298 770.00 |
HQ References: Real Estate Leasing | 575 945.00 | | | 575 945.00 |
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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 | 19 264 233.00 | | 3 382 132.00 | 19 264 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025 000.00 | 3 633 692.00 | |
I4 DECREASES Grand Total | | 2 139 502.00 | 20 506 863.00 | |
IO DECREASES Total including other intangible assets | | | 977 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114 502.00 | 15 895 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 136.00 | | 26 438.00 | 951 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 682 413.00 | | 2 327 686.00 | 14 682 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 684.00 | | 1 028 008.00 | 3 630 684.00 |
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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 | 4 691 258.00 | 682 955.00 | 203 706.00 | 4 691 258.00 |
PE DEPRECIATION Total including other intangible assets | 23 599.00 | 1 438.00 | | 23 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667 659.00 | 681 518.00 | 203 706.00 | 4 667 659.00 |
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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 | 9 717.00 | | 5 685.00 | 9 717.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 186.00 | | |
6N Inventories and work in progress | 669 580.00 | 26 559.00 | 51 268.00 | 669 580.00 |
6T Receivables | 355 338.00 | 75 464.00 | 77 358.00 | 355 338.00 |
7B Total provisions for depreciation | 1 842 949.00 | 102 024.00 | 676 330.00 | 1 842 949.00 |
7C Grand total | 1 852 666.00 | 117 210.00 | 682 015.00 | 1 852 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 210.00 | 128 625.00 | |
UG - Financial | | | 13 205.00 | |
UJ - Exceptional | | | 5 685.00 | |
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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 | 12 999 910.00 | 12 999 910.00 | | 12 999 910.00 |
8C Staff and Related Accounts | 2 629 090.00 | 2 629 090.00 | | 2 629 090.00 |
8D Social Security and Other Social Organizations | 1 720 704.00 | 1 720 704.00 | | 1 720 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 110.00 | 407 110.00 | | 407 110.00 |
8L Deferred income | 73 390.00 | 73 390.00 | | 73 390.00 |
UT Other financial assets | 86 875.00 | | | 86 875.00 |
UX Other trade receivables | 16 036 734.00 | | | 16 036 734.00 |
UZ Social Security, other social security organizations | 3 240.00 | | | 3 240.00 |
VA Doubtful or disputed receivables | 550 265.00 | | | 550 265.00 |
VB VAT | 297 244.00 | | | 297 244.00 |
VC Group and associates | 1 458 043.00 | | | 1 458 043.00 |
VH Loans with a maturity of more than one year at origin | 8 295 197.00 | 908 055.00 | 3 262 422.00 | 8 295 197.00 |
VI Group and Associates | 9 529 505.00 | 9 529 505.00 | | 9 529 505.00 |
VJ Loans taken out during the year | 1 679 275.00 | | | 1 679 275.00 |
VK Loans repaid during the year | 826 526.00 | | | 826 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 214.00 | 130 214.00 | | 130 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547 166.00 | | | 4 547 166.00 |
VS Prepaid expenses | 41 089.00 | | | 41 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 021 157.00 | 22 934 282.00 | 86 875.00 | 23 021 157.00 |
VW VAT | 372 289.00 | 372 289.00 | | 372 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 157 409.00 | 28 770 268.00 | 3 262 422.00 | 36 157 409.00 |
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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 | 145.00 | 143.00 | | 145.00 |
