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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 | 143 392.00 | 143 392.00 | | 143 392.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 2 142 017.00 | 1 479 987.00 | 662 030.00 | 2 142 017.00 |
AR Technical installations, industrial equipment and tools | 724 898.00 | 572 144.00 | 152 755.00 | 724 898.00 |
AT Other tangible assets | 4 563 193.00 | 1 781 963.00 | 2 781 229.00 | 4 563 193.00 |
AX Advances and down payments | 16 031.00 | | 16 031.00 | 16 031.00 |
BH Other financial assets | 96 227.00 | | 96 227.00 | 96 227.00 |
BJ TOTAL (I) | 8 132 282.00 | 3 977 486.00 | 4 154 796.00 | 8 132 282.00 |
BP Services in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
BT Goods | 23 827 307.00 | 223 510.00 | 23 603 797.00 | 23 827 307.00 |
BX Customers and related accounts | 5 034 993.00 | 112 895.00 | 4 922 098.00 | 5 034 993.00 |
BZ Other receivables | 9 288 749.00 | | 9 288 749.00 | 9 288 749.00 |
CF Cash and cash equivalents | 397 520.00 | | 397 520.00 | 397 520.00 |
CH Prepaid expenses | 2 115 320.00 | | 2 115 320.00 | 2 115 320.00 |
CJ TOTAL (II) | 40 666 364.00 | 336 405.00 | 40 329 959.00 | 40 666 364.00 |
CO Grand total (0 to V) | 48 798 646.00 | 4 313 891.00 | 44 484 755.00 | 48 798 646.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 332.00 | 2 018 332.00 | | 2 018 332.00 |
DD Legal reserve (1) | 201 833.00 | 201 833.00 | | 201 833.00 |
DF Regulated reserves (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DG Other reserves | 1 189 291.00 | 1 700 389.00 | | 1 189 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 599.00 | 638 632.00 | | 713 599.00 |
DL TOTAL (I) | 4 125 628.00 | 4 561 758.00 | | 4 125 628.00 |
DM Proceeds from equity securities issues | 649 730.00 | 100 000.00 | | 649 730.00 |
DO TOTAL (II) | 649 730.00 | 100 000.00 | | 649 730.00 |
DP Provisions for Risks | 104 186.00 | 59 725.00 | | 104 186.00 |
DQ Provisions for Expenses | 22 000.00 | 132 850.00 | | 22 000.00 |
DR TOTAL (IV) | 126 186.00 | 192 575.00 | | 126 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263 073.00 | 2 427 734.00 | | 3 263 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 381.00 | 64 114.00 | | 119 381.00 |
DX Trade payables and related accounts | 31 969 669.00 | 28 107 932.00 | | 31 969 669.00 |
DY Tax and social security liabilities | 1 740 469.00 | 1 736 241.00 | | 1 740 469.00 |
EA Other liabilities | 2 094 408.00 | 950 467.00 | | 2 094 408.00 |
EB Prepaid income (2) | 396 212.00 | 251 155.00 | | 396 212.00 |
EC TOTAL (IV) | 39 583 212.00 | 33 537 642.00 | | 39 583 212.00 |
EE Grand total (I to V) | 44 484 755.00 | 38 391 976.00 | | 44 484 755.00 |
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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 | 80 921 859.00 | | 80 921 859.00 | 80 921 859.00 |
FD Production sold - goods | 23 388.00 | | 23 388.00 | 23 388.00 |
FG Production sold - services | 4 910 087.00 | | 4 910 087.00 | 4 910 087.00 |
FJ Net sales | 85 855 335.00 | | 85 855 335.00 | 85 855 335.00 |
FM Inventory production | | | -1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 718.00 | |
FQ Other income | | | 70 518.00 | |
FR Total operating income (I) | | | 86 787 361.00 | |
FS Purchases of goods (including customs duties) | | | 69 947 354.00 | |
FT Inventory change (goods) | | | -469 011.00 | |
FU Purchases of raw materials and other supplies | | | 83 193.00 | |
FW Other purchases and external expenses | | | 5 784 290.00 | |
FX Taxes, duties, and similar payments | | | 834 062.00 | |
FY Salaries and Wages | | | 5 388 537.00 | |
FZ Social Security Contributions | | | 2 350 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 993.00 | |
GE Other Expenses | | | 78 230.00 | |
GF Total Operating Expenses (II) | | | 85 311 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 579.00 | |
GL Other interest and similar income | | | 402 749.00 | |
GP Total financial income (V) | | | 402 749.00 | |
GR Interest and similar expenses | | | 565 984.00 | |
GU Total financial expenses (VI) | | | 565 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 153 274.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 358 969.00 | 2 153 274.00 | | 1 358 969.00 |
HC Reversals of provisions and transfers of expenses | 83 109.00 | | | 83 109.00 |
HD Total exceptional income (VII) | 1 442 081.00 | 2 153 818.00 | | 1 442 081.00 |
HE Exceptional expenses on management operations | 49 104.00 | 61 739.00 | | 49 104.00 |
HF Exceptional expenses on capital transactions | 1 566 543.00 | 2 462 771.00 | | 1 566 543.00 |
HG Exceptional depreciation and provisions | | 93 956.00 | | |
HH Total exceptional expenses (VIII) | 1 615 647.00 | 2 618 466.00 | | 1 615 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 567.00 | -464 648.00 | | -173 567.00 |
HJ Employee participation in company results | 87 728.00 | 61 623.00 | | 87 728.00 |
HK Income tax | 337 451.00 | 228 552.00 | | 337 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 632 191.00 | 84 010 374.00 | | 88 632 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 918 592.00 | 83 371 742.00 | | 87 918 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 599.00 | 638 632.00 | | 713 599.00 |
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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 | 7 642 023.00 | | 2 626 477.00 | 7 642 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 752.00 | |
I4 DECREASES Grand Total | | 2 136 218.00 | 8 132 282.00 | |
IO DECREASES Total including other intangible assets | | | 588 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 136 218.00 | 7 446 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 392.00 | | | 588 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 955 879.00 | | 2 626 477.00 | 6 955 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 752.00 | | | 97 752.00 |
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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 | 3 546 906.00 | 1 000 255.00 | 569 675.00 | 3 546 906.00 |
PE DEPRECIATION Total including other intangible assets | 143 392.00 | | | 143 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 514.00 | 1 000 255.00 | 569 675.00 | 3 403 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 575.00 | 84 923.00 | 151 312.00 | 192 575.00 |
6N Inventories and work in progress | 273 290.00 | 223 510.00 | 273 290.00 | 273 290.00 |
6T Receivables | 108 077.00 | 5 473.00 | 656.00 | 108 077.00 |
7B Total provisions for depreciation | 381 367.00 | 228 984.00 | 273 946.00 | 381 367.00 |
7C Grand total | 573 942.00 | 313 906.00 | 425 258.00 | 573 942.00 |
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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 | 119 381.00 | 119 381.00 | | 119 381.00 |
8B Suppliers and Related Accounts | 31 969 669.00 | 31 969 669.00 | | 31 969 669.00 |
8C Staff and Related Accounts | 594 364.00 | 594 364.00 | | 594 364.00 |
8D Social Security and Other Social Organizations | 844 330.00 | 844 330.00 | | 844 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940 504.00 | 1 940 504.00 | | 1 940 504.00 |
8L Deferred income | 396 212.00 | 396 212.00 | | 396 212.00 |
UT Other financial assets | 96 227.00 | | 96 227.00 | 96 227.00 |
UX Other trade receivables | 4 899 931.00 | 4 896 450.00 | 3 481.00 | 4 899 931.00 |
UY Staff and related accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
VA Doubtful or disputed receivables | 135 062.00 | 2 654.00 | 132 408.00 | 135 062.00 |
VB VAT | 1 693 077.00 | 1 693 077.00 | | 1 693 077.00 |
VC Group and associates | 2 914 954.00 | 2 914 954.00 | | 2 914 954.00 |
VG Loans with a maturity of up to one year at origin | 6 809.00 | 6 809.00 | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | 3 256 264.00 | 3 256 264.00 | | 3 256 264.00 |
VI Group and Associates | 153 904.00 | 39 834.00 | 114 069.00 | 153 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 621.00 | 107 621.00 | | 107 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678 607.00 | 4 678 607.00 | | 4 678 607.00 |
VS Prepaid expenses | 2 115 320.00 | 2 115 320.00 | | 2 115 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 535 289.00 | 16 303 173.00 | 232 116.00 | 16 535 289.00 |
VW VAT | 194 155.00 | 194 155.00 | | 194 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 583 212.00 | 39 469 143.00 | 114 069.00 | 39 583 212.00 |
