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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 | 1 022 643.00 | 691 762.00 | 330 881.00 | 1 022 643.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 2 262.00 | | 2 262.00 | 2 262.00 |
AP Buildings | 511 585.00 | 183 968.00 | 327 617.00 | 511 585.00 |
AR Technical installations, industrial equipment and tools | 338 358.00 | 247 703.00 | 90 654.00 | 338 358.00 |
AT Other tangible assets | 3 128 487.00 | 2 075 857.00 | 1 052 630.00 | 3 128 487.00 |
BB Receivables related to investments | 1 854 792.00 | | 1 854 792.00 | 1 854 792.00 |
BD Other fixed assets | 1 378.00 | 120.00 | 1 258.00 | 1 378.00 |
BH Other financial assets | 265 363.00 | | 265 363.00 | 265 363.00 |
BJ TOTAL (I) | 7 544 467.00 | 3 219 010.00 | 4 325 458.00 | 7 544 467.00 |
BL Raw materials, supplies | 71 310.00 | | 71 310.00 | 71 310.00 |
BT Goods | 60 433 572.00 | 445 764.00 | 59 987 808.00 | 60 433 572.00 |
BV Advances and down payments on orders | 1 166 423.00 | | 1 166 423.00 | 1 166 423.00 |
BX Customers and related accounts | 20 445 588.00 | 713 071.00 | 19 732 517.00 | 20 445 588.00 |
BZ Other receivables | 17 975 626.00 | | 17 975 626.00 | 17 975 626.00 |
CF Cash and cash equivalents | 400 611.00 | | 400 611.00 | 400 611.00 |
CH Prepaid expenses | 1 136 081.00 | | 1 136 081.00 | 1 136 081.00 |
CJ TOTAL (II) | 101 629 210.00 | 1 158 835.00 | 100 470 375.00 | 101 629 210.00 |
CO Grand total (0 to V) | 109 173 677.00 | 4 377 845.00 | 104 795 832.00 | 109 173 677.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 4 795 851.00 | | | 4 795 851.00 |
CU Other investments | 139 600.00 | 19 600.00 | 120 000.00 | 139 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 990.00 | 54 990.00 | | 54 990.00 |
DB Share, merger, contribution premiums, etc. | 121 737.00 | 121 737.00 | | 121 737.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 8 241 198.00 | 4 113 824.00 | | 8 241 198.00 |
DH Retained earnings | 52 664.00 | 52 664.00 | | 52 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 441.00 | 4 127 374.00 | | 1 759 441.00 |
DL TOTAL (I) | 10 236 374.00 | 8 476 933.00 | | 10 236 374.00 |
DP Provisions for Risks | 324 340.00 | 201 069.00 | | 324 340.00 |
DR TOTAL (IV) | 324 340.00 | 201 069.00 | | 324 340.00 |
DU Loans and Debts from Credit Institutions (3) | 43 983 270.00 | 31 919 996.00 | | 43 983 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 032.00 | 194 852.00 | | 278 032.00 |
DW Advances and down payments received on current orders | 559 676.00 | | | 559 676.00 |
DX Trade payables and related accounts | 43 403 375.00 | 38 687 932.00 | | 43 403 375.00 |
DY Tax and social security liabilities | 5 780 561.00 | 4 752 749.00 | | 5 780 561.00 |
EA Other liabilities | 228 529.00 | 87 468.00 | | 228 529.00 |
EB Prepaid income (2) | 1 675.00 | 457.00 | | 1 675.00 |
EC TOTAL (IV) | 94 235 119.00 | 75 643 455.00 | | 94 235 119.00 |
EE Grand total (I to V) | 104 795 832.00 | 84 321 457.00 | | 104 795 832.00 |
EG Accrued income and payables due within one year | 90 360 931.00 | 75 643 455.00 | | 90 360 931.00 |
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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 | 237 414 540.00 | 12 611 918.00 | 250 026 458.00 | 237 414 540.00 |
FG Production sold - services | 10 662 257.00 | 300 338.00 | 10 962 595.00 | 10 662 257.00 |
FJ Net sales | 248 076 797.00 | 12 912 256.00 | 260 989 053.00 | 248 076 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 626.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 261 642 944.00 | |
FS Purchases of goods (including customs duties) | | | 211 643 770.00 | |
FT Inventory change (goods) | | | -8 269 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 603.00 | |
FW Other purchases and external expenses | | | 48 592 131.00 | |
FX Taxes, duties, and similar payments | | | 740 178.00 | |
FY Salaries and Wages | | | 3 913 603.00 | |
FZ Social Security Contributions | | | 1 796 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 313.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 695.00 | |
GE Other Expenses | | | 446 789.00 | |
GF Total Operating Expenses (II) | | | 259 734 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 715.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 322 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 211 373.00 | |
GP Total financial income (V) | | | 559 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 600.00 | |
GR Interest and similar expenses | | | 428 387.00 | |
GS Negative differences of foreign exchange | | | 249 251.00 | |
GU Total financial expenses (VI) | | | 697 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 154.00 | 103 542.00 | | 89 154.00 |
HB Exceptional income from capital transactions | 253 686.00 | 82 167.00 | | 253 686.00 |
HD Total exceptional income (VII) | 342 840.00 | 185 709.00 | | 342 840.00 |
HE Exceptional expenses on management operations | 25 459.00 | 36 547.00 | | 25 459.00 |
HF Exceptional expenses on capital transactions | 271 527.00 | 67 826.00 | | 271 527.00 |
HG Exceptional depreciation and provisions | 123 271.00 | | | 123 271.00 |
HH Total exceptional expenses (VIII) | 420 256.00 | 104 373.00 | | 420 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 416.00 | 81 336.00 | | -77 416.00 |
HJ Employee participation in company results | 76 114.00 | 397 025.00 | | 76 114.00 |
HK Income tax | -142 084.00 | 1 150 054.00 | | -142 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 545 151.00 | 248 401 579.00 | | 262 545 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 785 710.00 | 244 274 205.00 | | 260 785 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 441.00 | 4 127 374.00 | | 1 759 441.00 |
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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 | 6 550 965.00 | | 1 342 434.00 | 6 550 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261 133.00 | |
I4 DECREASES Grand Total | | 348 932.00 | 7 544 467.00 | |
IO DECREASES Total including other intangible assets | | 98 609.00 | 1 304 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 323.00 | 3 978 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 071.00 | | 221 443.00 | 1 182 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651 681.00 | | 577 072.00 | 3 651 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 214.00 | | 543 919.00 | 1 717 214.00 |
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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 | 2 591 382.00 | 618 313.00 | 80 405.00 | 2 591 382.00 |
PE DEPRECIATION Total including other intangible assets | 480 860.00 | 140 901.00 | | 480 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 521.00 | 477 412.00 | 80 405.00 | 2 110 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 200.00 | | | 1 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 069.00 | 123 271.00 | | 201 069.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6N Inventories and work in progress | 398 201.00 | 47 564.00 | | 398 201.00 |
6T Receivables | 705 105.00 | 140 131.00 | 132 165.00 | 705 105.00 |
7B Total provisions for depreciation | 1 103 425.00 | 277 295.00 | 132 165.00 | 1 103 425.00 |
7C Grand total | 1 304 494.00 | 400 566.00 | 132 165.00 | 1 304 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 257 695.00 | 132 165.00 | |
UG - Financial | | 19 600.00 | | |
UJ - Exceptional | | 123 271.00 | | |
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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 | 43 403 375.00 | 43 403 375.00 | | 43 403 375.00 |
8C Staff and Related Accounts | 319 394.00 | 319 394.00 | | 319 394.00 |
8D Social Security and Other Social Organizations | 1 010 875.00 | 1 010 875.00 | | 1 010 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 529.00 | 228 529.00 | | 228 529.00 |
8L Deferred income | 1 675.00 | 1 675.00 | | 1 675.00 |
UL Receivables related to investments | 1 854 792.00 | | | 1 854 792.00 |
UT Other financial assets | 265 363.00 | | | 265 363.00 |
UX Other trade receivables | 19 524 669.00 | | | 19 524 669.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 920 918.00 | | | 920 918.00 |
VB VAT | 1 048 788.00 | | | 1 048 788.00 |
VC Group and associates | 4 795 851.00 | | | 4 795 851.00 |
VG Loans with a maturity of up to one year at origin | 18 483 270.00 | 18 483 270.00 | | 18 483 270.00 |
VH Loans with a maturity of more than one year at origin | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
VI Group and Associates | 278 032.00 | 278 032.00 | | 278 032.00 |
VJ Loans taken out during the year | 88 980 000.00 | | | 88 980 000.00 |
VK Loans repaid during the year | 80 480 000.00 | | | 80 480 000.00 |
VM Income taxes | 1 979 728.00 | | | 1 979 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 768.00 | 34 768.00 | | 34 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 113 254.00 | | | 10 113 254.00 |
VS Prepaid expenses | 1 136 081.00 | | | 1 136 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 677 449.00 | 34 761 443.00 | 6 916 006.00 | 41 677 449.00 |
VW VAT | 4 415 524.00 | 4 415 524.00 | | 4 415 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 675 443.00 | 93 675 443.00 | | 93 675 443.00 |
