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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 | 430 798.00 | 357 968.00 | 72 829.00 | 430 798.00 |
AH Goodwill | 109 738.00 | | 109 738.00 | 109 738.00 |
AR Technical installations, industrial equipment and tools | 556 764.00 | 438 772.00 | 117 992.00 | 556 764.00 |
AT Other tangible assets | 3 848 481.00 | 2 615 917.00 | 1 232 563.00 | 3 848 481.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 917 269.00 | | 917 269.00 | 917 269.00 |
BF Loans | 119 154.00 | | 119 154.00 | 119 154.00 |
BH Other financial assets | 332 400.00 | | 332 400.00 | 332 400.00 |
BJ TOTAL (I) | 10 398 086.00 | 3 412 658.00 | 6 985 428.00 | 10 398 086.00 |
BT Goods | 19 533 893.00 | 598 770.00 | 18 935 123.00 | 19 533 893.00 |
BX Customers and related accounts | 15 274 648.00 | 677 608.00 | 14 597 041.00 | 15 274 648.00 |
BZ Other receivables | 5 070 030.00 | 14 214.00 | 5 055 816.00 | 5 070 030.00 |
CF Cash and cash equivalents | 120 713.00 | | 120 713.00 | 120 713.00 |
CH Prepaid expenses | 396 121.00 | | 396 121.00 | 396 121.00 |
CJ TOTAL (II) | 40 395 404.00 | 1 290 591.00 | 39 104 813.00 | 40 395 404.00 |
CN Currency translation adjustments (V) | 716.00 | | 716.00 | 716.00 |
CO Grand total (0 to V) | 50 794 206.00 | 4 703 249.00 | 46 090 957.00 | 50 794 206.00 |
CU Other investments | 4 083 482.00 | | 4 083 482.00 | 4 083 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DB Share, merger, contribution premiums, etc. | 54 790.00 | 54 790.00 | | 54 790.00 |
DD Legal reserve (1) | 400 500.00 | 400 500.00 | | 400 500.00 |
DG Other reserves | 4 649 344.00 | 4 649 344.00 | | 4 649 344.00 |
DH Retained earnings | 3 774 190.00 | 3 850 122.00 | | 3 774 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 334.00 | 305 103.00 | | 1 665 334.00 |
DK Regulated provisions | 91 968.00 | 84 147.00 | | 91 968.00 |
DL TOTAL (I) | 14 641 126.00 | 13 349 005.00 | | 14 641 126.00 |
DP Provisions for Risks | 26 000.00 | 36 003.00 | | 26 000.00 |
DQ Provisions for Expenses | 488 048.00 | | | 488 048.00 |
DR TOTAL (IV) | 514 048.00 | 36 003.00 | | 514 048.00 |
DU Loans and Debts from Credit Institutions (3) | 11 312 501.00 | 11 478 174.00 | | 11 312 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 668.00 | 770 299.00 | | 774 668.00 |
DX Trade payables and related accounts | 11 645 703.00 | 10 251 090.00 | | 11 645 703.00 |
DY Tax and social security liabilities | 4 085 133.00 | 2 665 110.00 | | 4 085 133.00 |
DZ Fixed asset liabilities and related accounts | | 5 625.00 | | |
EA Other liabilities | 3 109 827.00 | 3 279 974.00 | | 3 109 827.00 |
EC TOTAL (IV) | 30 927 832.00 | 28 450 272.00 | | 30 927 832.00 |
ED (V) | 7 952.00 | 2 802.00 | | 7 952.00 |
EE Grand total (I to V) | 46 090 957.00 | 41 838 082.00 | | 46 090 957.00 |
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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 | 69 325 551.00 | 7 383 226.00 | 76 708 776.00 | 69 325 551.00 |
FG Production sold - services | 1 555 076.00 | 83 089.00 | 1 638 165.00 | 1 555 076.00 |
FJ Net sales | 70 880 627.00 | 7 466 315.00 | 78 346 942.00 | 70 880 627.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 904.00 | |
FQ Other income | | | 53 589.00 | |
FR Total operating income (I) | | | 79 319 935.00 | |
FS Purchases of goods (including customs duties) | | | 58 867 134.00 | |
FT Inventory change (goods) | | | -2 996 195.00 | |
FW Other purchases and external expenses | | | 9 519 969.00 | |
FX Taxes, duties, and similar payments | | | 1 011 119.00 | |
FY Salaries and Wages | | | 6 186 694.00 | |
FZ Social Security Contributions | | | 2 372 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 013.00 | |
GE Other Expenses | | | 179 786.00 | |
GF Total Operating Expenses (II) | | | 76 605 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 107.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 003.00 | |
GN Positive exchange differences | | | 42 795.00 | |
GP Total financial income (V) | | | 251 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125 158.00 | |
GS Negative differences of foreign exchange | | | 92 605.00 | |
GU Total financial expenses (VI) | | | 217 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 430.00 | | |
HB Exceptional income from capital transactions | 50 090.00 | 15 061.00 | | 50 090.00 |
HC Reversals of provisions and transfers of expenses | 7 675.00 | 13 414.00 | | 7 675.00 |
HD Total exceptional income (VII) | 57 765.00 | 28 475.00 | | 57 765.00 |
HE Exceptional expenses on management operations | 35.00 | 1 026.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 25 640.00 | 4 017.00 | | 25 640.00 |
HG Exceptional depreciation and provisions | 18 598.00 | 52 530.00 | | 18 598.00 |
HH Total exceptional expenses (VIII) | 44 273.00 | 57 574.00 | | 44 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 492.00 | -29 099.00 | | 13 492.00 |
HJ Employee participation in company results | 231 330.00 | | | 231 330.00 |
HK Income tax | 864 887.00 | 34 093.00 | | 864 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 629 102.00 | 73 961 209.00 | | 79 629 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 963 768.00 | 73 656 106.00 | | 77 963 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 334.00 | 305 103.00 | | 1 665 334.00 |
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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 | 10 458 774.00 | | 346 806.00 | 10 458 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 397.00 | 5 452 305.00 | |
I4 DECREASES Grand Total | | 407 495.00 | 10 398 086.00 | |
IO DECREASES Total including other intangible assets | | 267.00 | 540 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 831.00 | 4 405 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 869.00 | | 18 933.00 | 521 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648 052.00 | | 161 024.00 | 4 648 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288 853.00 | | 166 849.00 | 5 288 853.00 |
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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 | 3 371 602.00 | 418 873.00 | 377 818.00 | 3 371 602.00 |
PE DEPRECIATION Total including other intangible assets | 272 670.00 | 85 565.00 | 267.00 | 272 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 932.00 | 333 307.00 | 377 551.00 | 3 098 932.00 |
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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 | 84 147.00 | 15 496.00 | 7 675.00 | 84 147.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 003.00 | 495 048.00 | 17 003.00 | 36 003.00 |
6N Inventories and work in progress | 408 834.00 | 598 770.00 | 408 834.00 | 408 834.00 |
6T Receivables | 421 531.00 | 335 506.00 | 79 430.00 | 421 531.00 |
6X Other provisions for depreciation | 14 214.00 | | | 14 214.00 |
7B Total provisions for depreciation | 844 579.00 | 934 276.00 | 488 264.00 | 844 579.00 |
7C Grand total | 964 729.00 | 1 444 820.00 | 512 942.00 | 964 729.00 |
UE of which provisions and reversals: - Operating | | 1 048 289.00 | 488 264.00 | |
UG - Financial | | | 17 003.00 | |
UJ - Exceptional | | 15 497.00 | 7 675.00 | |
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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 | 11 645 703.00 | 11 645 703.00 | | 11 645 703.00 |
8C Staff and Related Accounts | 1 020 240.00 | 1 020 240.00 | | 1 020 240.00 |
8D Social Security and Other Social Organizations | 1 109 345.00 | 1 109 345.00 | | 1 109 345.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109 827.00 | 3 109 827.00 | | 3 109 827.00 |
UL Receivables related to investments | 917 269.00 | | 917 269.00 | 917 269.00 |
UP Loans | 119 154.00 | | 119 154.00 | 119 154.00 |
UT Other financial assets | 332 400.00 | | 332 400.00 | 332 400.00 |
UX Other trade receivables | 14 533 874.00 | 14 533 874.00 | | 14 533 874.00 |
UY Staff and related accounts | 31 065.00 | 31 065.00 | | 31 065.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 740 774.00 | 740 774.00 | | 740 774.00 |
VB VAT | 728 130.00 | 728 130.00 | | 728 130.00 |
VC Group and associates | 1 985 198.00 | 1 985 198.00 | | 1 985 198.00 |
VG Loans with a maturity of up to one year at origin | 10 575 567.00 | 10 575 567.00 | | 10 575 567.00 |
VH Loans with a maturity of more than one year at origin | 736 934.00 | 509 695.00 | 227 239.00 | 736 934.00 |
VI Group and Associates | 774 668.00 | 774 668.00 | | 774 668.00 |
VK Loans repaid during the year | 505 723.00 | | | 505 723.00 |
VM Income taxes | 557 617.00 | 190 620.00 | 366 997.00 | 557 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 040.00 | 225 040.00 | | 225 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324 389.00 | 2 324 389.00 | | 2 324 389.00 |
VS Prepaid expenses | 396 121.00 | 396 121.00 | | 396 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 109 622.00 | 20 740 798.00 | 1 368 823.00 | 22 109 622.00 |
VW VAT | 1 729 334.00 | 1 729 334.00 | | 1 729 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 927 832.00 | 30 700 593.00 | 227 239.00 | 30 927 832.00 |
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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 | 165.00 | | | 165.00 |
