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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 | 1 023 267.00 | 1 021 588.00 | 1 679.00 | 1 023 267.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 973 182.00 | | 973 182.00 | 973 182.00 |
AP Buildings | 11 830 763.00 | 10 596 448.00 | 1 234 315.00 | 11 830 763.00 |
AR Technical installations, industrial equipment and tools | 3 395 314.00 | 2 540 622.00 | 854 692.00 | 3 395 314.00 |
AT Other tangible assets | 1 727 046.00 | 1 494 471.00 | 232 575.00 | 1 727 046.00 |
AV Fixed assets in progress | 129 268.00 | | 129 268.00 | 129 268.00 |
BH Other financial assets | 81 765.00 | | 81 765.00 | 81 765.00 |
BJ TOTAL (I) | 25 832 579.00 | 15 668 374.00 | 10 164 205.00 | 25 832 579.00 |
BT Goods | 1 933 973.00 | 247 459.00 | 1 686 514.00 | 1 933 973.00 |
BV Advances and down payments on orders | 70 642.00 | | 70 642.00 | 70 642.00 |
BX Customers and related accounts | 32 770 000.00 | 1 906 792.00 | 30 863 207.00 | 32 770 000.00 |
BZ Other receivables | 634 412.00 | | 634 412.00 | 634 412.00 |
CF Cash and cash equivalents | 911 335.00 | | 911 335.00 | 911 335.00 |
CH Prepaid expenses | 1 124 121.00 | | 1 124 121.00 | 1 124 121.00 |
CJ TOTAL (II) | 37 444 482.00 | 2 154 251.00 | 35 290 230.00 | 37 444 482.00 |
CO Grand total (0 to V) | 63 277 061.00 | 17 822 625.00 | 45 454 435.00 | 63 277 061.00 |
CU Other investments | 6 656 729.00 | | 6 656 729.00 | 6 656 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | | | 6 400 000.00 |
DC Revaluation differences | 14 857.00 | | | 14 857.00 |
DD Legal reserve (1) | 640 000.00 | | | 640 000.00 |
DG Other reserves | 568 337.00 | | | 568 337.00 |
DH Retained earnings | -53 075 615.00 | | | -53 075 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657 123.00 | | | 10 657 123.00 |
DK Regulated provisions | 233 580.00 | | | 233 580.00 |
DL TOTAL (I) | -34 561 718.00 | | | -34 561 718.00 |
DP Provisions for Risks | 1 179 160.00 | | | 1 179 160.00 |
DQ Provisions for Expenses | 3 960 100.00 | | | 3 960 100.00 |
DR TOTAL (IV) | 5 139 260.00 | | | 5 139 260.00 |
DU Loans and Debts from Credit Institutions (3) | 22 688.00 | | | 22 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 874 520.00 | | | 50 874 520.00 |
DX Trade payables and related accounts | 11 447 973.00 | | | 11 447 973.00 |
DY Tax and social security liabilities | 6 664 946.00 | | | 6 664 946.00 |
DZ Fixed asset liabilities and related accounts | 145 039.00 | | | 145 039.00 |
EA Other liabilities | 5 458 672.00 | | | 5 458 672.00 |
EB Prepaid income (2) | 263 056.00 | | | 263 056.00 |
EC TOTAL (IV) | 74 876 893.00 | | | 74 876 893.00 |
EE Grand total (I to V) | 45 454 435.00 | | | 45 454 435.00 |
EG Accrued income and payables due within one year | 24 876 893.00 | | | 24 876 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 688.00 | | | 22 688.00 |
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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 | 134 944 009.00 | 36 073 132.00 | 171 017 141.00 | 134 944 009.00 |
FG Production sold - services | 5 343 568.00 | 185 830.00 | 5 529 397.00 | 5 343 568.00 |
FJ Net sales | 140 287 577.00 | 36 258 962.00 | 176 546 539.00 | 140 287 577.00 |
FO Operating subsidies | | | 20 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679 881.00 | |
FQ Other income | | | 799 589.00 | |
FR Total operating income (I) | | | 180 046 370.00 | |
FS Purchases of goods (including customs duties) | | | 122 720 324.00 | |
FT Inventory change (goods) | | | -282 362.00 | |
FW Other purchases and external expenses | | | 25 264 045.00 | |
FX Taxes, duties, and similar payments | | | 1 329 690.00 | |
FY Salaries and Wages | | | 11 538 167.00 | |
FZ Social Security Contributions | | | 5 957 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 560.00 | |
GE Other Expenses | | | 5 831 924.00 | |
GF Total Operating Expenses (II) | | | 173 733 829.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 003.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GN Positive exchange differences | | | 54 674.00 | |
GP Total financial income (V) | | | 9 058 267.00 | |
GR Interest and similar expenses | | | 1 543 032.00 | |
GS Negative differences of foreign exchange | | | 149 220.00 | |
GU Total financial expenses (VI) | | | 1 692 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 366 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 678 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478 167.00 | | | 1 478 167.00 |
A4 Equity method investments | 4 987 975.00 | | | 4 987 975.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 26 549.00 | | | 26 549.00 |
HD Total exceptional income (VII) | 27 631.00 | | | 27 631.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 15 418.00 | | | 15 418.00 |
HG Exceptional depreciation and provisions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 815 670.00 | | | 815 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 039.00 | | | -788 039.00 |
HJ Employee participation in company results | 1 206 156.00 | | | 1 206 156.00 |
HK Income tax | 1 027 238.00 | | | 1 027 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 132 269.00 | | | 189 132 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 475 145.00 | | | 178 475 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657 123.00 | | | 10 657 123.00 |
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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 | 25 409 156.00 | | 1 613 955.00 | 25 409 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 623.00 | 6 738 495.00 | |
I4 DECREASES Grand Total | 1 032 662.00 | 157 871.00 | 25 832 579.00 | 1 032 662.00 |
IO DECREASES Total including other intangible assets | | 4 718.00 | 1 038 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 032 662.00 | 140 530.00 | 18 055 572.00 | 1 032 662.00 |
KD ACQUISITIONS Total including other intangible assets | 1 036 421.00 | | 6 809.00 | 1 036 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 627 905.00 | | 1 600 860.00 | 17 627 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 744 830.00 | | 6 287.00 | 6 744 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 032 662.00 | | | 1 032 662.00 |
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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 | 15 148 541.00 | 634 419.00 | 129 830.00 | 15 148 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 021 176.00 | 5 130.00 | 4 718.00 | 1 021 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 127 365.00 | 629 288.00 | 125 112.00 | 14 127 365.00 |
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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 | 260 129.00 | | 26 549.00 | 260 129.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 183 215.00 | 1 019 560.00 | 1 063 515.00 | 5 183 215.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 288 846.00 | | 41 387.00 | 288 846.00 |
6T Receivables | 1 483 389.00 | 520 216.00 | 96 813.00 | 1 483 389.00 |
7B Total provisions for depreciation | 1 787 479.00 | 520 216.00 | 138 200.00 | 1 787 479.00 |
7C Grand total | 7 230 824.00 | 1 539 776.00 | 1 228 263.00 | 7 230 824.00 |
UE of which provisions and reversals: - Operating | | 739 776.00 | 1 201 715.00 | |
UJ - Exceptional | | 800 000.00 | 26 549.00 | |
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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 | 50 002 333.00 | 2 333.00 | 50 000 000.00 | 50 002 333.00 |
8B Suppliers and Related Accounts | 11 447 973.00 | 11 447 973.00 | | 11 447 973.00 |
8C Staff and Related Accounts | 3 710 378.00 | 3 710 378.00 | | 3 710 378.00 |
8D Social Security and Other Social Organizations | 1 333 423.00 | 1 333 423.00 | | 1 333 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 039.00 | 145 039.00 | | 145 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458 672.00 | 5 458 672.00 | | 5 458 672.00 |
8L Deferred income | 263 056.00 | 263 056.00 | | 263 056.00 |
UT Other financial assets | 81 765.00 | | 81 765.00 | 81 765.00 |
UX Other trade receivables | 31 034 313.00 | 31 034 313.00 | | 31 034 313.00 |
UY Staff and related accounts | 62 084.00 | 62 084.00 | | 62 084.00 |
UZ Social Security, other social security organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
VA Doubtful or disputed receivables | 1 735 687.00 | 1 735 687.00 | | 1 735 687.00 |
VB VAT | 302 397.00 | 302 397.00 | | 302 397.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 22 688.00 | 22 688.00 | | 22 688.00 |
VI Group and Associates | 872 187.00 | 872 187.00 | | 872 187.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 007.00 | 621 007.00 | | 621 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 557.00 | 266 557.00 | | 266 557.00 |
VS Prepaid expenses | 1 124 121.00 | 1 124 121.00 | | 1 124 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 610 298.00 | 34 528 533.00 | 81 765.00 | 34 610 298.00 |
VW VAT | 1 000 138.00 | 1 000 138.00 | | 1 000 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 876 893.00 | 24 876 893.00 | 50 000 000.00 | 74 876 893.00 |
