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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 | 159 083.00 | 153 979.00 | 5 104.00 | 159 083.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 30 747.00 | 2 062.00 | 28 685.00 | 30 747.00 |
AP Buildings | 1 842 992.00 | 1 498 254.00 | 344 738.00 | 1 842 992.00 |
AR Technical installations, industrial equipment and tools | 119 189.00 | 87 088.00 | 32 101.00 | 119 189.00 |
AT Other tangible assets | 2 886 586.00 | 2 055 099.00 | 831 487.00 | 2 886 586.00 |
AV Fixed assets in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 7 048 050.00 | 3 921 364.00 | 3 126 686.00 | 7 048 050.00 |
BL Raw materials, supplies | 58 559.00 | | 58 559.00 | 58 559.00 |
BT Goods | 53 652.00 | | 53 652.00 | 53 652.00 |
BX Customers and related accounts | 12 505 100.00 | 177 181.00 | 12 327 920.00 | 12 505 100.00 |
BZ Other receivables | 1 596 553.00 | | 1 596 553.00 | 1 596 553.00 |
CF Cash and cash equivalents | 162 229.00 | | 162 229.00 | 162 229.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 14 383 369.00 | 177 181.00 | 14 206 188.00 | 14 383 369.00 |
CO Grand total (0 to V) | 21 431 419.00 | 4 098 545.00 | 17 332 874.00 | 21 431 419.00 |
CR Shares due in more than one year | 647 129.00 | | | 647 129.00 |
CU Other investments | 1 966 536.00 | 124 883.00 | 1 841 653.00 | 1 966 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 774.00 | | | 718 774.00 |
DB Share, merger, contribution premiums, etc. | 19 728.00 | | | 19 728.00 |
DD Legal reserve (1) | 327 105.00 | | | 327 105.00 |
DF Regulated reserves (1) | 271 914.00 | | | 271 914.00 |
DG Other reserves | 364 669.00 | | | 364 669.00 |
DH Retained earnings | -12 947.00 | | | -12 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 079.00 | | | 71 079.00 |
DJ Investment subsidies | 1 993.00 | | | 1 993.00 |
DL TOTAL (I) | 1 762 315.00 | | | 1 762 315.00 |
DQ Provisions for Expenses | 72 336.00 | | | 72 336.00 |
DR TOTAL (IV) | 72 336.00 | | | 72 336.00 |
DU Loans and Debts from Credit Institutions (3) | 671 565.00 | | | 671 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 448.00 | | | 43 448.00 |
DX Trade payables and related accounts | 13 950 247.00 | | | 13 950 247.00 |
DY Tax and social security liabilities | 831 114.00 | | | 831 114.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 15 498 223.00 | | | 15 498 223.00 |
EE Grand total (I to V) | 17 332 874.00 | | | 17 332 874.00 |
EG Accrued income and payables due within one year | 15 077 781.00 | | | 15 077 781.00 |
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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 | 87 474 237.00 | 3 725 301.00 | 91 199 538.00 | 87 474 237.00 |
FG Production sold - services | 3 714 828.00 | | 3 714 828.00 | 3 714 828.00 |
FJ Net sales | 91 189 065.00 | 3 725 301.00 | 94 914 366.00 | 91 189 065.00 |
FO Operating subsidies | | | 8 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 418.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 94 985 253.00 | |
FS Purchases of goods (including customs duties) | | | 90 032 280.00 | |
FT Inventory change (goods) | | | 22 465.00 | |
FU Purchases of raw materials and other supplies | | | 43 993.00 | |
FV Inventory change (raw materials and supplies) | | | 4 954.00 | |
FW Other purchases and external expenses | | | 2 432 198.00 | |
FX Taxes, duties, and similar payments | | | 97 247.00 | |
FY Salaries and Wages | | | 1 306 137.00 | |
FZ Social Security Contributions | | | 560 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 94 958 399.00 | |
GG - OPERATING RESULT (I - II) | | | 26 854.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 418.00 | | | 61 418.00 |
HA Exceptional income from management transactions | 46 598.00 | | | 46 598.00 |
HB Exceptional income from capital transactions | 17 478.00 | | | 17 478.00 |
HD Total exceptional income (VII) | 64 076.00 | | | 64 076.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 7 548.00 | | | 7 548.00 |
HH Total exceptional expenses (VIII) | 11 731.00 | | | 11 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 345.00 | | | 52 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 049 471.00 | | | 95 049 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 978 392.00 | | | 94 978 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 079.00 | | | 71 079.00 |
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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 | 6 857 201.00 | | 242 502.00 | 6 857 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 1 966 536.00 | |
I4 DECREASES Grand Total | | 51 653.00 | 7 048 050.00 | |
IO DECREASES Total including other intangible assets | | | 199 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 405.00 | 4 882 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 195.00 | | 6 888.00 | 192 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702 712.00 | | 231 125.00 | 4 702 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 294.00 | | 4 490.00 | 1 962 294.00 |
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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 | 3 384 069.00 | 456 270.00 | 43 857.00 | 3 384 069.00 |
PE DEPRECIATION Total including other intangible assets | 147 365.00 | 6 614.00 | | 147 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 704.00 | 449 656.00 | 43 857.00 | 3 236 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 285.00 | 2 051.00 | | 70 285.00 |
6T Receivables | 177 181.00 | | | 177 181.00 |
7B Total provisions for depreciation | 177 181.00 | | | 177 181.00 |
7C Grand total | 247 466.00 | 2 051.00 | | 247 466.00 |
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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 | 13 950 247.00 | 13 950 247.00 | | 13 950 247.00 |
8C Staff and Related Accounts | 175 521.00 | 175 521.00 | | 175 521.00 |
8D Social Security and Other Social Organizations | 267 286.00 | 267 286.00 | | 267 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 12 325 377.00 | 12 325 377.00 | | 12 325 377.00 |
VA Doubtful or disputed receivables | 179 724.00 | | 179 724.00 | 179 724.00 |
VB VAT | 363 886.00 | 363 886.00 | | 363 886.00 |
VC Group and associates | 1 148 344.00 | 680 939.00 | 467 405.00 | 1 148 344.00 |
VH Loans with a maturity of more than one year at origin | 671 565.00 | 294 618.00 | 376 947.00 | 671 565.00 |
VI Group and Associates | 43 448.00 | | | 43 448.00 |
VM Income taxes | 52 046.00 | 52 046.00 | | 52 046.00 |
VN Other taxes, similar payments | -48.00 | -48.00 | | -48.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 278.00 | 17 278.00 | | 17 278.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 093 881.00 | 13 446 752.00 | 647 129.00 | 14 093 881.00 |
VW VAT | 377 459.00 | 377 459.00 | | 377 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 498 175.00 | 15 077 781.00 | 376 947.00 | 15 498 175.00 |
