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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 | 3 303 663.00 | 3 167 151.00 | 136 513.00 | 3 303 663.00 |
AJ Other Intangible Assets | 353 967.00 | | 353 967.00 | 353 967.00 |
AP Buildings | 16 101 133.00 | 12 224 455.00 | 3 876 678.00 | 16 101 133.00 |
AR Technical installations, industrial equipment and tools | 4 233 455.00 | 3 436 048.00 | 797 407.00 | 4 233 455.00 |
AT Other tangible assets | 8 977 462.00 | 5 014 110.00 | 3 963 352.00 | 8 977 462.00 |
AV Fixed assets in progress | 16 457 264.00 | | 16 457 264.00 | 16 457 264.00 |
BH Other financial assets | 163 583.00 | | 163 583.00 | 163 583.00 |
BJ TOTAL (I) | 49 991 527.00 | 23 841 764.00 | 26 149 763.00 | 49 991 527.00 |
BT Goods | 1 244 607.00 | | 1 244 607.00 | 1 244 607.00 |
BX Customers and related accounts | 29 901 021.00 | | 29 901 021.00 | 29 901 021.00 |
BZ Other receivables | 5 105 393.00 | 1 602.00 | 5 103 791.00 | 5 105 393.00 |
CD Marketable securities | 121 484.00 | | 121 484.00 | 121 484.00 |
CF Cash and cash equivalents | 8 135 727.00 | | 8 135 727.00 | 8 135 727.00 |
CH Prepaid expenses | 1 148 707.00 | | 1 148 707.00 | 1 148 707.00 |
CJ TOTAL (II) | 45 656 939.00 | 1 602.00 | 45 655 337.00 | 45 656 939.00 |
CO Grand total (0 to V) | 95 648 466.00 | 23 843 366.00 | 71 805 100.00 | 95 648 466.00 |
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 | 6 160 305.00 | 4 390 199.00 | | 6 160 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 950.00 | 1 770 106.00 | | 1 072 950.00 |
DK Regulated provisions | 923 177.00 | 1 204 329.00 | | 923 177.00 |
DL TOTAL (I) | 12 556 431.00 | 11 764 633.00 | | 12 556 431.00 |
DP Provisions for Risks | 11 954.00 | 1 500.00 | | 11 954.00 |
DR TOTAL (IV) | 11 954.00 | 1 500.00 | | 11 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9 444 518.00 | 8 165 682.00 | | 9 444 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 252.00 | 2 030 709.00 | | 2 250 252.00 |
DX Trade payables and related accounts | 37 578 175.00 | 46 743 332.00 | | 37 578 175.00 |
DY Tax and social security liabilities | 3 506 628.00 | 3 812 318.00 | | 3 506 628.00 |
DZ Fixed asset liabilities and related accounts | 987 579.00 | 184 573.00 | | 987 579.00 |
EA Other liabilities | 5 469 563.00 | 5 434 626.00 | | 5 469 563.00 |
EC TOTAL (IV) | 59 236 715.00 | 66 371 240.00 | | 59 236 715.00 |
EE Grand total (I to V) | 71 805 100.00 | 78 137 374.00 | | 71 805 100.00 |
EG Accrued income and payables due within one year | 50 764 128.00 | 58 656 649.00 | | 50 764 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 667.00 | 88 131.00 | | 16 667.00 |
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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 | 320 837 771.00 | | 320 837 771.00 | 320 837 771.00 |
FG Production sold - services | 20 524 245.00 | | 20 524 245.00 | 20 524 245.00 |
FJ Net sales | 341 362 015.00 | | 341 362 015.00 | 341 362 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 033.00 | |
FQ Other income | | | 137 866.00 | |
FR Total operating income (I) | | | 341 643 914.00 | |
FS Purchases of goods (including customs duties) | | | 316 279 692.00 | |
FT Inventory change (goods) | | | 196 706.00 | |
FW Other purchases and external expenses | | | 10 849 198.00 | |
FX Taxes, duties, and similar payments | | | 1 379 742.00 | |
FY Salaries and Wages | | | 7 547 843.00 | |
FZ Social Security Contributions | | | 3 080 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 27 956.00 | |
GF Total Operating Expenses (II) | | | 340 956 835.00 | |
GG - OPERATING RESULT (I - II) | | | 687 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712.00 | |
GL Other interest and similar income | | | 148 266.00 | |
GO Net income from sales of marketable securities | | | -11 220.00 | |
GP Total financial income (V) | | | 138 758.00 | |
GR Interest and similar expenses | | | 62 610.00 | |
GU Total financial expenses (VI) | | | 62 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | 187 644.00 | 138 000.00 | | 187 644.00 |
HC Reversals of provisions and transfers of expenses | 352 293.00 | 395 452.00 | | 352 293.00 |
HD Total exceptional income (VII) | 541 563.00 | 533 452.00 | | 541 563.00 |
HE Exceptional expenses on management operations | 55 668.00 | 28 242.00 | | 55 668.00 |
HF Exceptional expenses on capital transactions | 230 279.00 | 230 461.00 | | 230 279.00 |
HG Exceptional depreciation and provisions | 81 595.00 | 152 211.00 | | 81 595.00 |
HH Total exceptional expenses (VIII) | 367 541.00 | 410 913.00 | | 367 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 022.00 | 122 538.00 | | 174 022.00 |
HJ Employee participation in company results | | 200 800.00 | | |
HK Income tax | -135 700.00 | 343 010.00 | | -135 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 324 236.00 | 344 771 417.00 | | 342 324 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 251 286.00 | 343 001 311.00 | | 341 251 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 950.00 | 1 770 106.00 | | 1 072 950.00 |
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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 | 43 519 779.00 | | 7 922 192.00 | 43 519 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 582.00 | |
I4 DECREASES Grand Total | 527 974.00 | 922 470.00 | 49 991 527.00 | 527 974.00 |
IO DECREASES Total including other intangible assets | 12 528.00 | | 3 657 630.00 | 12 528.00 |
IY DECREASES Total Tangible Fixed Assets | 515 447.00 | 922 470.00 | 45 769 314.00 | 515 447.00 |
KD ACQUISITIONS Total including other intangible assets | 3 280 490.00 | | 389 668.00 | 3 280 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 777 207.00 | | 7 430 024.00 | 39 777 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 082.00 | | 102 500.00 | 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 | 22 939 904.00 | 1 594 050.00 | 692 191.00 | 22 939 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 118 217.00 | 48 934.00 | | 3 118 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 821 688.00 | 1 545 116.00 | 692 191.00 | 19 821 688.00 |
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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 | 1 204 329.00 | 71 141.00 | 352 293.00 | 1 204 329.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 10 454.00 | | 1 500.00 |
6X Other provisions for depreciation | 1 848.00 | 998.00 | 1 244.00 | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | 998.00 | 1 244.00 | 1 848.00 |
7C Grand total | 1 207 677.00 | 82 593.00 | 353 537.00 | 1 207 677.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 1 244.00 | |
UJ - Exceptional | | 81 595.00 | 352 293.00 | |
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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 | 678 565.00 | 126 653.00 | 551 912.00 | 678 565.00 |
8B Suppliers and Related Accounts | 37 578 175.00 | 37 578 175.00 | | 37 578 175.00 |
8C Staff and Related Accounts | 1 124 265.00 | 1 124 265.00 | | 1 124 265.00 |
8D Social Security and Other Social Organizations | 967 595.00 | 967 595.00 | | 967 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 987 579.00 | 987 579.00 | | 987 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469 563.00 | 5 469 563.00 | | 5 469 563.00 |
UT Other financial assets | 163 583.00 | | 163 583.00 | 163 583.00 |
UX Other trade receivables | 29 901 021.00 | 29 901 021.00 | | 29 901 021.00 |
UY Staff and related accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 1 408 287.00 | 1 408 287.00 | | 1 408 287.00 |
VG Loans with a maturity of up to one year at origin | 16 667.00 | 16 667.00 | | 16 667.00 |
VH Loans with a maturity of more than one year at origin | 9 427 851.00 | 1 507 176.00 | 6 032 561.00 | 9 427 851.00 |
VI Group and Associates | 1 571 687.00 | 1 571 687.00 | | 1 571 687.00 |
VJ Loans taken out during the year | 2 506 900.00 | | | 2 506 900.00 |
VK Loans repaid during the year | 1 182 072.00 | | | 1 182 072.00 |
VM Income taxes | 1 064 267.00 | 1 064 267.00 | | 1 064 267.00 |
VP Miscellaneous | 6 753.00 | 6 753.00 | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 779.00 | 696 779.00 | | 696 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623 105.00 | 2 623 105.00 | | 2 623 105.00 |
VS Prepaid expenses | 1 148 707.00 | 1 148 707.00 | | 1 148 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 318 704.00 | 36 155 121.00 | 163 583.00 | 36 318 704.00 |
VW VAT | 717 989.00 | 717 989.00 | | 717 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 236 715.00 | 50 764 128.00 | 6 584 473.00 | 59 236 715.00 |
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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 | 205.00 | | | 205.00 |
