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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 | 70 954.00 | 56 888.00 | 14 066.00 | 70 954.00 |
AH Goodwill | 4 495 073.00 | 54 601.00 | 4 440 472.00 | 4 495 073.00 |
AN Land | 2 767 711.00 | 344 166.00 | 2 423 545.00 | 2 767 711.00 |
AP Buildings | 3 565 225.00 | 932 409.00 | 2 632 816.00 | 3 565 225.00 |
AR Technical installations, industrial equipment and tools | 1 109 209.00 | 484 412.00 | 624 796.00 | 1 109 209.00 |
AT Other tangible assets | 7 084 914.00 | 3 656 878.00 | 3 428 036.00 | 7 084 914.00 |
AV Fixed assets in progress | 3 105.00 | | 3 105.00 | 3 105.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 496 616.00 | | 496 616.00 | 496 616.00 |
BH Other financial assets | 33 342.00 | | 33 342.00 | 33 342.00 |
BJ TOTAL (I) | 19 626 236.00 | 5 529 355.00 | 14 096 880.00 | 19 626 236.00 |
BT Goods | 1 941 889.00 | | 1 941 889.00 | 1 941 889.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 20 522 685.00 | 3 088 418.00 | 17 434 267.00 | 20 522 685.00 |
BZ Other receivables | 261 176.00 | | 261 176.00 | 261 176.00 |
CF Cash and cash equivalents | 976 233.00 | | 976 233.00 | 976 233.00 |
CH Prepaid expenses | 112 902.00 | | 112 902.00 | 112 902.00 |
CJ TOTAL (II) | 23 826 287.00 | 3 088 418.00 | 20 737 869.00 | 23 826 287.00 |
CO Grand total (0 to V) | 43 452 524.00 | 8 617 773.00 | 34 834 750.00 | 43 452 524.00 |
CR Shares due in more than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 287 722.00 | 287 722.00 | | 287 722.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DF Regulated reserves (1) | 24 443.00 | 24 443.00 | | 24 443.00 |
DH Retained earnings | 1 278 913.00 | 1 091 028.00 | | 1 278 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 596.00 | 388 884.00 | | 456 596.00 |
DJ Investment subsidies | 95 084.00 | 101 966.00 | | 95 084.00 |
DK Regulated provisions | 248 335.00 | 242 290.00 | | 248 335.00 |
DL TOTAL (I) | 4 602 096.00 | 4 347 336.00 | | 4 602 096.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 594 521.00 | 13 733 255.00 | | 16 594 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 739.00 | 885 050.00 | | 789 739.00 |
DW Advances and down payments received on current orders | | 105 426.00 | | |
DX Trade payables and related accounts | 11 342 584.00 | 13 118 936.00 | | 11 342 584.00 |
DY Tax and social security liabilities | 1 253 862.00 | 1 098 836.00 | | 1 253 862.00 |
DZ Fixed asset liabilities and related accounts | 20 478.00 | 286 266.00 | | 20 478.00 |
EA Other liabilities | 176 468.00 | 66 641.00 | | 176 468.00 |
EC TOTAL (IV) | 30 177 654.00 | 29 294 414.00 | | 30 177 654.00 |
EE Grand total (I to V) | 34 834 750.00 | 33 641 751.00 | | 34 834 750.00 |
EG Accrued income and payables due within one year | 23 278 493.00 | 24 707 998.00 | | 23 278 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 153 920.00 | 8 158 880.00 | | 8 153 920.00 |
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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 | 221 367 473.00 | | 221 367 473.00 | 221 367 473.00 |
FD Production sold - goods | 15 984.00 | | 15 984.00 | 15 984.00 |
FG Production sold - services | 193 400.00 | | 193 400.00 | 193 400.00 |
FJ Net sales | 221 576 859.00 | | 221 576 859.00 | 221 576 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 016.00 | |
FQ Other income | | | 10 564.00 | |
FR Total operating income (I) | | | 221 954 440.00 | |
FS Purchases of goods (including customs duties) | | | 209 709 259.00 | |
FT Inventory change (goods) | | | -109 405.00 | |
FU Purchases of raw materials and other supplies | | | 545 033.00 | |
FW Other purchases and external expenses | | | 4 842 573.00 | |
FX Taxes, duties, and similar payments | | | 268 555.00 | |
FY Salaries and Wages | | | 3 097 560.00 | |
FZ Social Security Contributions | | | 1 072 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 498 151.00 | |
GF Total Operating Expenses (II) | | | 221 164 554.00 | |
GG - OPERATING RESULT (I - II) | | | 789 886.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 129 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 645.00 | 38 213.00 | | 10 645.00 |
HB Exceptional income from capital transactions | 64 097.00 | 65 772.00 | | 64 097.00 |
HC Reversals of provisions and transfers of expenses | 3 996.00 | 7 994.00 | | 3 996.00 |
HD Total exceptional income (VII) | 78 738.00 | 111 981.00 | | 78 738.00 |
HE Exceptional expenses on management operations | 497.00 | 631.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 19 030.00 | 31 308.00 | | 19 030.00 |
HG Exceptional depreciation and provisions | 64 642.00 | 14 432.00 | | 64 642.00 |
HH Total exceptional expenses (VIII) | 84 169.00 | 46 373.00 | | 84 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 430.00 | 65 608.00 | | -5 430.00 |
HJ Employee participation in company results | 47 256.00 | 17 447.00 | | 47 256.00 |
HK Income tax | 153 583.00 | 102 912.00 | | 153 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 035 362.00 | 184 322 411.00 | | 222 035 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 578 766.00 | 183 933 527.00 | | 221 578 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 596.00 | 388 884.00 | | 456 596.00 |
HP References: Equipment leasing | 730 787.00 | 721 109.00 | | 730 787.00 |
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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 | 17 899 481.00 | | 3 611 166.00 | 17 899 481.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 317 424.00 | 530 042.00 | 4.00 |
I4 DECREASES Grand Total | 1 091 364.00 | 793 047.00 | 19 626 236.00 | 1 091 364.00 |
IO DECREASES Total including other intangible assets | | 89 231.00 | 4 566 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 091 360.00 | 386 391.00 | 14 530 165.00 | 1 091 360.00 |
KD ACQUISITIONS Total including other intangible assets | 4 632 425.00 | 22 834.00 | 22 834.00 | 4 632 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 633 601.00 | | 3 374 316.00 | 12 633 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 455.00 | | 214 015.00 | 633 455.00 |
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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 | 4 839 433.00 | 1 100 677.00 | 465 356.00 | 4 839 433.00 |
PE DEPRECIATION Total including other intangible assets | 136 044.00 | 10 074.00 | 89 231.00 | 136 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 703 388.00 | 1 090 602.00 | 376 125.00 | 4 703 388.00 |
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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 | 242 290.00 | 10 041.00 | 3 996.00 | 242 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | 242 290.00 | 65 041.00 | 3 996.00 | 242 290.00 |
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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 | 3 059.00 | 559.00 | | 3 059.00 |
8B Suppliers and Related Accounts | 11 342 584.00 | 11 342 584.00 | | 11 342 584.00 |
8C Staff and Related Accounts | 442 331.00 | 442 331.00 | | 442 331.00 |
8D Social Security and Other Social Organizations | 463 624.00 | 463 624.00 | | 463 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 478.00 | 20 478.00 | | 20 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 468.00 | 176 468.00 | | 176 468.00 |
UP Loans | 165 998.00 | 1 197.00 | 18 018.00 | 165 998.00 |
UT Other financial assets | 33 342.00 | 1 750.00 | 31 592.00 | 33 342.00 |
UX Other trade receivables | 17 350 403.00 | 17 350 403.00 | | 17 350 403.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
VA Doubtful or disputed receivables | 3 172 281.00 | 3 172 281.00 | | 3 172 281.00 |
VB VAT | 74 449.00 | 74 449.00 | | 74 449.00 |
VC Group and associates | 88 920.00 | 88 920.00 | | 88 920.00 |
VG Loans with a maturity of up to one year at origin | 8 215 041.00 | 8 185 451.00 | 29 590.00 | 8 215 041.00 |
VH Loans with a maturity of more than one year at origin | 4 368 307.00 | 930 500.00 | 3 007 218.00 | 4 368 307.00 |
VI Group and Associates | 786 679.00 | 786 679.00 | | 786 679.00 |
VJ Loans taken out during the year | 4 025 000.00 | | | 4 025 000.00 |
VK Loans repaid during the year | 1 158 948.00 | | | 1 158 948.00 |
VP Miscellaneous | 37 939.00 | 37 939.00 | | 37 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 620.00 | 195 620.00 | | 195 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 363.00 | 52 363.00 | | 52 363.00 |
VS Prepaid expenses | 112 902.00 | 112 902.00 | | 112 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 426 722.00 | 21 114 781.00 | 311 940.00 | 21 426 722.00 |
VW VAT | 152 285.00 | 152 285.00 | | 152 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 177 654.00 | 23 278 493.00 | 5 401 618.00 | 30 177 654.00 |
Z1 Receivables representing loaned securities | 330 617.00 | 138 288.00 | 192 329.00 | 330 617.00 |
Z2 Liabilities representing borrowed securities | 4 011 171.00 | 581 908.00 | 2 364 809.00 | 4 011 171.00 |
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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 | 88.00 | | | 88.00 |
