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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 | 349 742.00 | 349 742.00 | | 349 742.00 |
AH Goodwill | 5 798 155.00 | 1 576 881.00 | 4 221 274.00 | 5 798 155.00 |
AN Land | 1 123 731.00 | 226 039.00 | 897 692.00 | 1 123 731.00 |
AP Buildings | 3 135 101.00 | 1 405 606.00 | 1 729 496.00 | 3 135 101.00 |
AR Technical installations, industrial equipment and tools | 985 391.00 | 796 650.00 | 188 740.00 | 985 391.00 |
AT Other tangible assets | 5 555 718.00 | 2 935 363.00 | 2 620 355.00 | 5 555 718.00 |
AV Fixed assets in progress | 104 350.00 | | 104 350.00 | 104 350.00 |
BD Other fixed assets | 9 745.00 | | 9 745.00 | 9 745.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 17 107 630.00 | 7 290 281.00 | 9 817 350.00 | 17 107 630.00 |
BL Raw materials, supplies | 764 860.00 | | 764 860.00 | 764 860.00 |
BT Goods | 19 513 280.00 | 1 370.00 | 19 511 910.00 | 19 513 280.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 22 703 997.00 | 805 824.00 | 21 898 173.00 | 22 703 997.00 |
BZ Other receivables | 2 374 900.00 | | 2 374 900.00 | 2 374 900.00 |
CF Cash and cash equivalents | 30 339 997.00 | | 30 339 997.00 | 30 339 997.00 |
CH Prepaid expenses | 169 652.00 | | 169 652.00 | 169 652.00 |
CJ TOTAL (II) | 75 867 611.00 | 807 194.00 | 75 060 417.00 | 75 867 611.00 |
CO Grand total (0 to V) | 92 975 241.00 | 8 097 475.00 | 84 877 766.00 | 92 975 241.00 |
CP Shares due in less than one year | 7 424.00 | | | 7 424.00 |
CR Shares due in more than one year | 962 042.00 | | | 962 042.00 |
CU Other investments | 38 273.00 | | 38 273.00 | 38 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
DB Share, merger, contribution premiums, etc. | 99 746.00 | 7 417.00 | | 99 746.00 |
DD Legal reserve (1) | 180 600.00 | 180 600.00 | | 180 600.00 |
DG Other reserves | 15 366 812.00 | 14 329 072.00 | | 15 366 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 219.00 | 1 430 071.00 | | 1 006 219.00 |
DK Regulated provisions | 16 249.00 | 13 942.00 | | 16 249.00 |
DL TOTAL (I) | 18 475 626.00 | 17 767 102.00 | | 18 475 626.00 |
DM Proceeds from equity securities issues | 12.00 | 9.00 | | 12.00 |
DO TOTAL (II) | 12.00 | 9.00 | | 12.00 |
DP Provisions for Risks | 32 846.00 | 32 846.00 | | 32 846.00 |
DR TOTAL (IV) | 32 846.00 | 32 846.00 | | 32 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576 296.00 | 7 033 507.00 | | 7 576 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 003.00 | 438 809.00 | | 436 003.00 |
DW Advances and down payments received on current orders | 158.00 | 335.00 | | 158.00 |
DX Trade payables and related accounts | 50 713 531.00 | 39 916 328.00 | | 50 713 531.00 |
DY Tax and social security liabilities | 2 589 909.00 | 2 197 670.00 | | 2 589 909.00 |
DZ Fixed asset liabilities and related accounts | 144 383.00 | 19 163.00 | | 144 383.00 |
EA Other liabilities | 4 909 002.00 | 2 801 879.00 | | 4 909 002.00 |
EC TOTAL (IV) | 66 369 283.00 | 52 407 690.00 | | 66 369 283.00 |
EE Grand total (I to V) | 84 877 766.00 | 70 207 647.00 | | 84 877 766.00 |
EI Including equity loans | 436 003.00 | | | 436 003.00 |
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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 | | | 600 075 498.00 | |
FG Production sold - services | | | 71 298.00 | |
FJ Net sales | | | 600 146 795.00 | |
FO Operating subsidies | | | 18 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 192.00 | |
FQ Other income | | | 996 371.00 | |
FR Total operating income (I) | | | 601 301 890.00 | |
FS Purchases of goods (including customs duties) | | | 590 054 302.00 | |
FT Inventory change (goods) | | | -6 296 386.00 | |
FU Purchases of raw materials and other supplies | | | 14 139.00 | |
FW Other purchases and external expenses | | | 7 300 520.00 | |
FX Taxes, duties, and similar payments | | | 510 409.00 | |
FY Salaries and Wages | | | 4 910 749.00 | |
FZ Social Security Contributions | | | 1 896 333.00 | |
GB Operating Expenses - Provisions | | | 1 179 993.00 | |
GE Other Expenses | | | 151 964.00 | |
GF Total Operating Expenses (II) | | | 599 722 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -556.00 | |
GL Other interest and similar income | | | 879.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 118 299.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 118 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 138.00 | 107 775.00 | | 77 138.00 |
HH Total exceptional expenses (VIII) | 104 079.00 | 162 324.00 | | 104 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 941.00 | -54 549.00 | | -26 941.00 |
HK Income tax | 428 734.00 | 562 467.00 | | 428 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 379 377.00 | 515 093 130.00 | | 601 379 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 373 159.00 | 513 663 059.00 | | 600 373 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 219.00 | 1 430 071.00 | | 1 006 219.00 |
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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 | 16 147 764.00 | | 1 375 693.00 | 16 147 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 55 442.00 | |
I4 DECREASES Grand Total | | 415 827.00 | 17 107 630.00 | |
IO DECREASES Total including other intangible assets | | | 6 147 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 815.00 | 10 904 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 009 607.00 | | 138 290.00 | 6 009 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 082 717.00 | | 1 237 389.00 | 10 082 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 441.00 | | 13.00 | 55 441.00 |
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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 | 6 576 318.00 | 948 392.00 | 234 430.00 | 6 576 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 912 464.00 | 19 368.00 | 5 210.00 | 1 912 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663 854.00 | 929 024.00 | 229 220.00 | 4 663 854.00 |
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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 | 13 942.00 | 5 734.00 | 3 427.00 | 13 942.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 846.00 | | | 32 846.00 |
6N Inventories and work in progress | | 1 370.00 | | |
6T Receivables | 664 769.00 | 230 230.00 | 89 175.00 | 664 769.00 |
7B Total provisions for depreciation | 664 769.00 | 231 600.00 | 89 175.00 | 664 769.00 |
7C Grand total | 711 556.00 | 237 335.00 | 92 602.00 | 711 556.00 |
UE of which provisions and reversals: - Operating | | 231 600.00 | 89 175.00 | |
UJ - Exceptional | | 5 734.00 | 3 427.00 | |
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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 | 50 713 531.00 | 50 713 531.00 | | 50 713 531.00 |
8C Staff and Related Accounts | 1 067 942.00 | 1 067 942.00 | | 1 067 942.00 |
8D Social Security and Other Social Organizations | 758 848.00 | 758 848.00 | | 758 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 383.00 | 144 383.00 | | 144 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909 002.00 | 4 909 002.00 | | 4 909 002.00 |
UT Other financial assets | 7 424.00 | | | 7 424.00 |
UX Other trade receivables | 21 741 955.00 | | | 21 741 955.00 |
UY Staff and related accounts | 4 406.00 | | | 4 406.00 |
VA Doubtful or disputed receivables | 962 042.00 | | | 962 042.00 |
VB VAT | 254 810.00 | | | 254 810.00 |
VG Loans with a maturity of up to one year at origin | 519 773.00 | 519 773.00 | | 519 773.00 |
VH Loans with a maturity of more than one year at origin | 7 056 523.00 | 1 685 490.00 | 5 240 023.00 | 7 056 523.00 |
VI Group and Associates | 436 003.00 | 392 403.00 | 43 600.00 | 436 003.00 |
VJ Loans taken out during the year | 1 113 400.00 | | | 1 113 400.00 |
VK Loans repaid during the year | 1 008 693.00 | | | 1 008 693.00 |
VM Income taxes | 387 554.00 | | | 387 554.00 |
VP Miscellaneous | 103 663.00 | | | 103 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 196.00 | 219 196.00 | | 219 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 467.00 | | | 1 624 467.00 |
VS Prepaid expenses | 169 652.00 | | | 169 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 255 973.00 | 24 286 507.00 | 969 466.00 | 25 255 973.00 |
VW VAT | 543 922.00 | 543 922.00 | | 543 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 369 125.00 | 60 954 492.00 | 5 283 623.00 | 66 369 125.00 |
