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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 3 006.00 | 3 006.00 | | 3 006.00 |
AN Land | 89 414.00 | | 89 414.00 | 89 414.00 |
AP Buildings | 13 553 756.00 | 9 975 694.00 | 3 578 062.00 | 13 553 756.00 |
AR Technical installations, industrial equipment and tools | 13 766 851.00 | 10 904 147.00 | 2 862 704.00 | 13 766 851.00 |
AT Other tangible assets | 955 508.00 | 710 075.00 | 245 433.00 | 955 508.00 |
AV Fixed assets in progress | 16 367.00 | | 16 367.00 | 16 367.00 |
BF Loans | 5 580 805.00 | | 5 580 805.00 | 5 580 805.00 |
BH Other financial assets | 54 269.00 | | 54 269.00 | 54 269.00 |
BJ TOTAL (I) | 34 069 976.00 | 21 642 923.00 | 12 427 053.00 | 34 069 976.00 |
BL Raw materials, supplies | 346 314.00 | | 346 314.00 | 346 314.00 |
BT Goods | 18 110 291.00 | 286 818.00 | 17 823 473.00 | 18 110 291.00 |
BV Advances and down payments on orders | 74 500.00 | | 74 500.00 | 74 500.00 |
BX Customers and related accounts | 22 219 813.00 | | 22 219 813.00 | 22 219 813.00 |
BZ Other receivables | 1 724 552.00 | | 1 724 552.00 | 1 724 552.00 |
CF Cash and cash equivalents | 173 684.00 | | 173 684.00 | 173 684.00 |
CH Prepaid expenses | 172 922.00 | | 172 922.00 | 172 922.00 |
CJ TOTAL (II) | 42 822 075.00 | 286 818.00 | 42 535 257.00 | 42 822 075.00 |
CO Grand total (0 to V) | 76 892 051.00 | 21 929 741.00 | 54 962 310.00 | 76 892 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 192.00 | | | 1 064 192.00 |
DD Legal reserve (1) | 106 420.00 | | | 106 420.00 |
DG Other reserves | 651 632.00 | | | 651 632.00 |
DH Retained earnings | 1 637 169.00 | | | 1 637 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524 993.00 | | | 10 524 993.00 |
DJ Investment subsidies | 42 052.00 | | | 42 052.00 |
DK Regulated provisions | 6 552 649.00 | | | 6 552 649.00 |
DL TOTAL (I) | 20 579 107.00 | | | 20 579 107.00 |
DP Provisions for Risks | 319 639.00 | | | 319 639.00 |
DQ Provisions for Expenses | 453 533.00 | | | 453 533.00 |
DR TOTAL (IV) | 773 172.00 | | | 773 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 610.00 | | | 1 070 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 942 825.00 | | | 14 942 825.00 |
DX Trade payables and related accounts | 10 985 492.00 | | | 10 985 492.00 |
DY Tax and social security liabilities | 4 270 831.00 | | | 4 270 831.00 |
DZ Fixed asset liabilities and related accounts | 8 392.00 | | | 8 392.00 |
EA Other liabilities | 643 886.00 | | | 643 886.00 |
EB Prepaid income (2) | 1 672 592.00 | | | 1 672 592.00 |
EC TOTAL (IV) | 33 594 628.00 | | | 33 594 628.00 |
ED (V) | 15 403.00 | | | 15 403.00 |
EE Grand total (I to V) | 54 962 310.00 | | | 54 962 310.00 |
EG Accrued income and payables due within one year | 1 672 592.00 | | | 1 672 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057 480.00 | | | 1 057 480.00 |
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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 | 6 225 274.00 | 148 809 170.00 | 155 034 444.00 | 6 225 274.00 |
FG Production sold - services | 757 506.00 | 217 992.00 | 975 498.00 | 757 506.00 |
FJ Net sales | 6 982 780.00 | 149 027 162.00 | 156 009 942.00 | 6 982 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759 088.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 157 770 406.00 | |
FS Purchases of goods (including customs duties) | | | 117 967 509.00 | |
FT Inventory change (goods) | | | 4 509 280.00 | |
FU Purchases of raw materials and other supplies | | | 457 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 7 819 583.00 | |
FX Taxes, duties, and similar payments | | | 1 064 739.00 | |
FY Salaries and Wages | | | 5 289 495.00 | |
FZ Social Security Contributions | | | 1 886 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 973.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 140 601 176.00 | |
GG - OPERATING RESULT (I - II) | | | 17 169 230.00 | |
GL Other interest and similar income | | | 72 947.00 | |
GP Total financial income (V) | | | 72 947.00 | |
GR Interest and similar expenses | | | 262 335.00 | |
GU Total financial expenses (VI) | | | 325 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 916 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -788 562.00 | | | -788 562.00 |
HA Exceptional income from management transactions | 21 163.00 | | | 21 163.00 |
HB Exceptional income from capital transactions | 35 256.00 | | | 35 256.00 |
HC Reversals of provisions and transfers of expenses | 1 145 615.00 | | | 1 145 615.00 |
HD Total exceptional income (VII) | 1 202 035.00 | | | 1 202 035.00 |
HE Exceptional expenses on management operations | 102 404.00 | | | 102 404.00 |
HF Exceptional expenses on capital transactions | 10 412.00 | | | 10 412.00 |
HG Exceptional depreciation and provisions | 2 340 609.00 | | | 2 340 609.00 |
HH Total exceptional expenses (VIII) | 2 453 424.00 | | | 2 453 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 390.00 | | | -1 251 390.00 |
HJ Employee participation in company results | 548 499.00 | | | 548 499.00 |
HK Income tax | 4 591 774.00 | | | 4 591 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 045 388.00 | | | 159 045 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 520 395.00 | | | 148 520 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524 993.00 | | | 10 524 993.00 |
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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 | 39 028 268.00 | | 64 104 878.00 | 39 028 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 576 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 576 668.00 | 5 635 073.00 | |
I4 DECREASES Grand Total | | 69 063 170.00 | 34 069 976.00 | |
IO DECREASES Total including other intangible assets | | | 53 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 502.00 | 28 381 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 006.00 | | | 53 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 861 607.00 | | 2 006 790.00 | 26 861 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113 654.00 | | 62 098 087.00 | 12 113 654.00 |
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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 | 20 737 123.00 | 1 316 317.00 | 410 516.00 | 20 737 123.00 |
PE DEPRECIATION Total including other intangible assets | 51 366.00 | 1 640.00 | | 51 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 685 757.00 | 1 314 677.00 | 410 516.00 | 20 685 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 181 801.00 | 1 989 074.00 | 618 226.00 | 5 181 801.00 |
4A Provisions for litigation | | | | |
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 | 2 405 510.00 | 353 508.00 | 1 985 846.00 | 2 405 510.00 |
6N Inventories and work in progress | 48 813.00 | 286 818.00 | 48 813.00 | 48 813.00 |
7B Total provisions for depreciation | 48 813.00 | 286 818.00 | 48 813.00 | 48 813.00 |
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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 | 1 612 854.00 | 490 272.00 | 1 122 582.00 | 1 612 854.00 |
8B Suppliers and Related Accounts | 10 985 492.00 | 10 985 492.00 | | 10 985 492.00 |
8C Staff and Related Accounts | 3 281 370.00 | 3 281 370.00 | | 3 281 370.00 |
8D Social Security and Other Social Organizations | 649 936.00 | 649 936.00 | | 649 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 886.00 | 643 886.00 | | 643 886.00 |
8L Deferred income | 1 672 592.00 | 1 672 592.00 | | 1 672 592.00 |
UP Loans | 5 580 805.00 | 5 580 805.00 | | 5 580 805.00 |
UT Other financial assets | 54 269.00 | | 54 269.00 | 54 269.00 |
UX Other trade receivables | 22 219 813.00 | 22 219 813.00 | | 22 219 813.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 647 010.00 | 647 010.00 | | 647 010.00 |
VH Loans with a maturity of more than one year at origin | 1 070 610.00 | 1 070 610.00 | | 1 070 610.00 |
VI Group and Associates | 13 329 971.00 | 13 329 971.00 | | 13 329 971.00 |
VM Income taxes | 29 672.00 | 29 672.00 | | 29 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 524.00 | 339 524.00 | | 339 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 807.00 | 1 047 807.00 | | 1 047 807.00 |
VS Prepaid expenses | 172 922.00 | 172 922.00 | | 172 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 752 360.00 | 29 698 092.00 | 54 269.00 | 29 752 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 594 628.00 | 32 472 046.00 | 1 122 582.00 | 33 594 628.00 |
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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 | 61.00 | | | 61.00 |
