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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 | 3 236 434.00 | 3 118 217.00 | 118 217.00 | 3 236 434.00 |
AJ Other Intangible Assets | 44 056.00 | | 44 056.00 | 44 056.00 |
AP Buildings | 15 611 003.00 | 11 805 894.00 | 3 805 108.00 | 15 611 003.00 |
AR Technical installations, industrial equipment and tools | 4 098 646.00 | 3 183 760.00 | 914 886.00 | 4 098 646.00 |
AT Other tangible assets | 8 219 402.00 | 4 832 034.00 | 3 387 367.00 | 8 219 402.00 |
AV Fixed assets in progress | 11 848 156.00 | | 11 848 156.00 | 11 848 156.00 |
BH Other financial assets | 61 083.00 | | 61 083.00 | 61 083.00 |
BJ TOTAL (I) | 43 519 779.00 | 22 939 906.00 | 20 579 873.00 | 43 519 779.00 |
BT Goods | 1 441 313.00 | | 1 441 313.00 | 1 441 313.00 |
BX Customers and related accounts | 28 139 786.00 | | 28 139 786.00 | 28 139 786.00 |
BZ Other receivables | 10 123 327.00 | 1 848.00 | 10 121 479.00 | 10 123 327.00 |
CD Marketable securities | 127 534.00 | | 127 534.00 | 127 534.00 |
CF Cash and cash equivalents | 17 399 109.00 | | 17 399 109.00 | 17 399 109.00 |
CH Prepaid expenses | 328 279.00 | | 328 279.00 | 328 279.00 |
CJ TOTAL (II) | 57 559 349.00 | 1 848.00 | 57 557 500.00 | 57 559 349.00 |
CO Grand total (0 to V) | 101 079 128.00 | 22 941 754.00 | 78 137 374.00 | 101 079 128.00 |
CU Other investments | 400 999.00 | | 400 999.00 | 400 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 390 199.00 | 4 076 031.00 | | 4 390 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770 106.00 | 2 014 167.00 | | 1 770 106.00 |
DK Regulated provisions | 1 204 329.00 | 1 411 610.00 | | 1 204 329.00 |
DL TOTAL (I) | 11 764 633.00 | 11 901 809.00 | | 11 764 633.00 |
DP Provisions for Risks | 1 500.00 | 37 460.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 37 460.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 165 682.00 | 1 751 848.00 | | 8 165 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 709.00 | 2 100 191.00 | | 2 030 709.00 |
DX Trade payables and related accounts | 46 743 332.00 | 38 274 529.00 | | 46 743 332.00 |
DY Tax and social security liabilities | 3 812 318.00 | 3 808 548.00 | | 3 812 318.00 |
DZ Fixed asset liabilities and related accounts | 184 573.00 | 99 082.00 | | 184 573.00 |
EA Other liabilities | 5 434 626.00 | 5 320 294.00 | | 5 434 626.00 |
EC TOTAL (IV) | 66 371 240.00 | 51 354 492.00 | | 66 371 240.00 |
EE Grand total (I to V) | 78 137 374.00 | 63 293 760.00 | | 78 137 374.00 |
EG Accrued income and payables due within one year | 58 656 649.00 | 48 851 871.00 | | 58 656 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 131.00 | 14 626.00 | | 88 131.00 |
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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 | 323 106 739.00 | | 323 106 739.00 | 323 106 739.00 |
FG Production sold - services | 20 680 617.00 | | 20 680 617.00 | 20 680 617.00 |
FJ Net sales | 343 787 356.00 | | 343 787 356.00 | 343 787 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 966.00 | |
FQ Other income | | | 80 056.00 | |
FR Total operating income (I) | | | 344 051 378.00 | |
FS Purchases of goods (including customs duties) | | | 318 885 147.00 | |
FT Inventory change (goods) | | | -163 060.00 | |
FW Other purchases and external expenses | | | 10 591 549.00 | |
FX Taxes, duties, and similar payments | | | 1 315 134.00 | |
FY Salaries and Wages | | | 6 933 330.00 | |
FZ Social Security Contributions | | | 2 926 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 29 544.00 | |
GF Total Operating Expenses (II) | | | 342 011 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633.00 | |
GL Other interest and similar income | | | 138 994.00 | |
GO Net income from sales of marketable securities | | | 45 960.00 | |
GP Total financial income (V) | | | 186 587.00 | |
GR Interest and similar expenses | | | 34 716.00 | |
GU Total financial expenses (VI) | | | 34 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 000.00 | 186 594.00 | | 138 000.00 |
HC Reversals of provisions and transfers of expenses | 395 452.00 | 376 532.00 | | 395 452.00 |
HD Total exceptional income (VII) | 533 452.00 | 563 126.00 | | 533 452.00 |
HE Exceptional expenses on management operations | 28 242.00 | 31 243.00 | | 28 242.00 |
HF Exceptional expenses on capital transactions | 230 461.00 | 177 065.00 | | 230 461.00 |
HG Exceptional depreciation and provisions | 152 211.00 | 350 332.00 | | 152 211.00 |
HH Total exceptional expenses (VIII) | 410 913.00 | 558 639.00 | | 410 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 538.00 | 4 486.00 | | 122 538.00 |
HJ Employee participation in company results | 200 800.00 | 312 500.00 | | 200 800.00 |
HK Income tax | 343 010.00 | 792 265.00 | | 343 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 771 417.00 | 347 665 978.00 | | 344 771 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 001 311.00 | 345 651 811.00 | | 343 001 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770 106.00 | 2 014 167.00 | | 1 770 106.00 |
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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 | 32 835 814.00 | | 11 629 086.00 | 32 835 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 082.00 | |
I4 DECREASES Grand Total | 58 749.00 | 886 371.00 | 43 519 779.00 | 58 749.00 |
IO DECREASES Total including other intangible assets | 7 830.00 | | 3 280 490.00 | 7 830.00 |
IY DECREASES Total Tangible Fixed Assets | 50 919.00 | 886 371.00 | 39 777 207.00 | 50 919.00 |
KD ACQUISITIONS Total including other intangible assets | 3 151 601.00 | | 136 719.00 | 3 151 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 222 131.00 | | 11 492 366.00 | 29 222 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 082.00 | | | 462 082.00 |
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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 | 22 119 305.00 | 1 492 524.00 | 671 923.00 | 22 119 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 063 444.00 | 54 773.00 | | 3 063 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 055 861.00 | 1 437 751.00 | 671 923.00 | 19 055 861.00 |
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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 | 1 411 610.00 | 152 211.00 | 359 492.00 | 1 411 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 460.00 | | 35 960.00 | 37 460.00 |
6X Other provisions for depreciation | 1 094.00 | 754.00 | | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | 754.00 | | 1 094.00 |
7C Grand total | 1 450 164.00 | 152 964.00 | 395 452.00 | 1 450 164.00 |
UE of which provisions and reversals: - Operating | | 754.00 | | |
UJ - Exceptional | | 152 211.00 | 395 452.00 | |
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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 | 704 037.00 | 123 109.00 | 580 928.00 | 704 037.00 |
8B Suppliers and Related Accounts | 46 743 332.00 | 46 743 332.00 | | 46 743 332.00 |
8C Staff and Related Accounts | 1 091 787.00 | 890 987.00 | | 1 091 787.00 |
8D Social Security and Other Social Organizations | 1 013 149.00 | 1 013 149.00 | | 1 013 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 573.00 | 184 573.00 | | 184 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434 626.00 | 5 434 626.00 | | 5 434 626.00 |
UT Other financial assets | 61 083.00 | | | 61 083.00 |
UX Other trade receivables | 28 139 786.00 | | | 28 139 786.00 |
UY Staff and related accounts | 3 773.00 | | | 3 773.00 |
VB VAT | 1 310 585.00 | | | 1 310 585.00 |
VC Group and associates | 4 975 964.00 | | | 4 975 964.00 |
VG Loans with a maturity of up to one year at origin | 88 131.00 | 88 131.00 | | 88 131.00 |
VH Loans with a maturity of more than one year at origin | 8 077 551.00 | 1 144 687.00 | 4 986 185.00 | 8 077 551.00 |
VI Group and Associates | 1 326 672.00 | 1 326 672.00 | | 1 326 672.00 |
VJ Loans taken out during the year | 6 475 878.00 | | | 6 475 878.00 |
VK Loans repaid during the year | 148 382.00 | | | 148 382.00 |
VM Income taxes | 791 684.00 | | | 791 684.00 |
VN Other taxes, similar payments | 109.00 | | | 109.00 |
VP Miscellaneous | 144 445.00 | | | 144 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 916.00 | 715 916.00 | | 715 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896 767.00 | | | 2 896 767.00 |
VS Prepaid expenses | 328 279.00 | | | 328 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 652 476.00 | 38 591 392.00 | 61 083.00 | 38 652 476.00 |
VW VAT | 991 466.00 | 991 466.00 | | 991 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 371 240.00 | 58 656 649.00 | 5 567 112.00 | 66 371 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
