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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 | 39 636.00 | 1 524.00 | 38 112.00 | 39 636.00 |
AH Goodwill | 758 406.00 | 758 406.00 | | 758 406.00 |
AJ Other Intangible Assets | 22 702.00 | 22 702.00 | | 22 702.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 189 306.00 | 185 028.00 | 4 277.00 | 189 306.00 |
AR Technical installations, industrial equipment and tools | 67 456.00 | 67 456.00 | | 67 456.00 |
AT Other tangible assets | 271 345.00 | 227 926.00 | 43 418.00 | 271 345.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 153 918.00 | | 153 918.00 | 153 918.00 |
BJ TOTAL (I) | 44 730 993.00 | 3 816 992.00 | 40 914 000.00 | 44 730 993.00 |
BT Goods | 20 149 322.00 | 261 569.00 | 19 887 753.00 | 20 149 322.00 |
BX Customers and related accounts | 34 851 195.00 | 1.00 | 34 851 194.00 | 34 851 195.00 |
BZ Other receivables | 34 361 074.00 | 442 307.00 | 33 918 767.00 | 34 361 074.00 |
CD Marketable securities | 1 505 618.00 | | 1 505 618.00 | 1 505 618.00 |
CF Cash and cash equivalents | 11 529 087.00 | | 11 529 087.00 | 11 529 087.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 102 396 506.00 | 703 877.00 | 101 692 629.00 | 102 396 506.00 |
CO Grand total (0 to V) | 147 127 500.00 | 4 520 869.00 | 142 606 630.00 | 147 127 500.00 |
CU Other investments | 43 200 254.00 | 2 553 949.00 | 40 646 305.00 | 43 200 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 368.00 | 924 368.00 | | 924 368.00 |
DB Share, merger, contribution premiums, etc. | 8 055 437.00 | 8 055 437.00 | | 8 055 437.00 |
DD Legal reserve (1) | 92 437.00 | 92 437.00 | | 92 437.00 |
DG Other reserves | 9 248 852.00 | 9 220 532.00 | | 9 248 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911 048.00 | 6 729 988.00 | | 8 911 048.00 |
DK Regulated provisions | 35 186.00 | 2 386.00 | | 35 186.00 |
DL TOTAL (I) | 27 267 330.00 | 25 025 149.00 | | 27 267 330.00 |
DP Provisions for Risks | 280 000.00 | 532 500.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 532 500.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 210 333.00 | 2 978 237.00 | | 8 210 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 436 688.00 | 38 070 499.00 | | 66 436 688.00 |
DW Advances and down payments received on current orders | | 51.00 | | |
DX Trade payables and related accounts | 37 901 026.00 | 32 941 239.00 | | 37 901 026.00 |
DY Tax and social security liabilities | 2 374 816.00 | 2 022 164.00 | | 2 374 816.00 |
EA Other liabilities | 41 611.00 | 68 275.00 | | 41 611.00 |
EB Prepaid income (2) | 94 823.00 | 41 530.00 | | 94 823.00 |
EC TOTAL (IV) | 115 059 300.00 | 76 121 998.00 | | 115 059 300.00 |
EE Grand total (I to V) | 142 606 630.00 | 101 679 647.00 | | 142 606 630.00 |
EI Including equity loans | 66 436 688.00 | | | 66 436 688.00 |
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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 | 183 787 680.00 | | 183 787 680.00 | 183 787 680.00 |
FG Production sold - services | 50 427.00 | | 50 427.00 | 50 427.00 |
FJ Net sales | 183 838 107.00 | | 183 838 107.00 | 183 838 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833 903.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 185 672 021.00 | |
FS Purchases of goods (including customs duties) | | | 174 915 258.00 | |
FT Inventory change (goods) | | | 1 529 077.00 | |
FW Other purchases and external expenses | | | 5 301 429.00 | |
FX Taxes, duties, and similar payments | | | 465 806.00 | |
FY Salaries and Wages | | | 935 642.00 | |
FZ Social Security Contributions | | | 317 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 441.00 | |
GF Total Operating Expenses (II) | | | 183 491 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 347 251.00 | |
GL Other interest and similar income | | | 82 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 809 627.00 | |
GP Total financial income (V) | | | 8 238 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 791 990.00 | |
GU Total financial expenses (VI) | | | 796 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 441 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 621 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815 203.00 | | | 1 815 203.00 |
HA Exceptional income from management transactions | 21 063.00 | 3 357.00 | | 21 063.00 |
HC Reversals of provisions and transfers of expenses | 252 500.00 | 105 000.00 | | 252 500.00 |
HD Total exceptional income (VII) | 273 563.00 | 108 357.00 | | 273 563.00 |
HE Exceptional expenses on management operations | 609 286.00 | 276 676.00 | | 609 286.00 |
HG Exceptional depreciation and provisions | 32 799.00 | 512 500.00 | | 32 799.00 |
HH Total exceptional expenses (VIII) | 642 085.00 | 789 176.00 | | 642 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 522.00 | -680 818.00 | | -368 522.00 |
HK Income tax | 342 404.00 | 289 123.00 | | 342 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 184 478.00 | 169 577 208.00 | | 194 184 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 273 429.00 | 162 847 220.00 | | 185 273 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911 048.00 | 6 729 988.00 | | 8 911 048.00 |
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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 | 25 746 664.00 | | 18 984 328.00 | 25 746 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 359 273.00 | |
I4 DECREASES Grand Total | | | 44 730 993.00 | |
IO DECREASES Total including other intangible assets | | | 820 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 745.00 | | | 820 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 435.00 | | 4 539.00 | 546 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 379 484.00 | | 18 979 788.00 | 24 379 484.00 |
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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 | 493 664.00 | 11 306.00 | 333.00 | 493 664.00 |
PE DEPRECIATION Total including other intangible assets | 24 226.00 | | | 24 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 437.00 | 11 306.00 | 333.00 | 469 437.00 |
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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 | 2 386.00 | 32 799.00 | | 2 386.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 532 500.00 | | 252 500.00 | 532 500.00 |
6A on fixed assets – intangible | 758 406.00 | | | 758 406.00 |
6N Inventories and work in progress | 279 935.00 | | 18 366.00 | 279 935.00 |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 437 307.00 | 5 000.00 | | 437 307.00 |
7B Total provisions for depreciation | 4 839 225.00 | 5 000.00 | 827 993.00 | 4 839 225.00 |
7C Grand total | 5 374 112.00 | 37 799.00 | 1 080 493.00 | 5 374 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 366.00 | |
UG - Financial | | 5 000.00 | 809 627.00 | |
UJ - Exceptional | | 32 799.00 | 252 500.00 | |
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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 | 37 901 026.00 | 37 901 026.00 | | 37 901 026.00 |
8C Staff and Related Accounts | 116 821.00 | 116 821.00 | | 116 821.00 |
8D Social Security and Other Social Organizations | 95 672.00 | 95 672.00 | | 95 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 611.00 | 41 611.00 | | 41 611.00 |
8L Deferred income | 94 823.00 | 94 823.00 | | 94 823.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 153 918.00 | 153 918.00 | | 153 918.00 |
UX Other trade receivables | 34 851 195.00 | 34 851 195.00 | | 34 851 195.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
UZ Social Security, other social security organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
VB VAT | 884 716.00 | 884 716.00 | | 884 716.00 |
VC Group and associates | 21 687 512.00 | 21 687 512.00 | | 21 687 512.00 |
VG Loans with a maturity of up to one year at origin | 210 333.00 | 210 333.00 | | 210 333.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VI Group and Associates | 66 436 688.00 | 66 436 688.00 | | 66 436 688.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 044.00 | 292 044.00 | | 292 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 766 673.00 | 11 766 673.00 | | 11 766 673.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 371 396.00 | 69 371 396.00 | | 69 371 396.00 |
VW VAT | 1 870 277.00 | 1 870 277.00 | | 1 870 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 059 300.00 | 107 059 300.00 | 8 000 000.00 | 115 059 300.00 |
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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 | 35.00 | | | 35.00 |
