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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 | 293 269.00 | 290 129.00 | 3 140.00 | 293 269.00 |
AH Goodwill | 203 670.00 | | 203 670.00 | 203 670.00 |
AN Land | 96 451.00 | | 96 451.00 | 96 451.00 |
AP Buildings | 775 168.00 | 758 989.00 | 16 179.00 | 775 168.00 |
AR Technical installations, industrial equipment and tools | 281 141.00 | 252 461.00 | 28 681.00 | 281 141.00 |
AT Other tangible assets | 2 361 232.00 | 1 842 128.00 | 519 104.00 | 2 361 232.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 4 029 711.00 | 3 143 707.00 | 886 004.00 | 4 029 711.00 |
BT Goods | 7 316 254.00 | 725 956.00 | 6 590 298.00 | 7 316 254.00 |
BX Customers and related accounts | 3 108 203.00 | 172 102.00 | 2 936 100.00 | 3 108 203.00 |
BZ Other receivables | 1 343 460.00 | | 1 343 460.00 | 1 343 460.00 |
CD Marketable securities | 115 615.00 | 115 615.00 | | 115 615.00 |
CF Cash and cash equivalents | 1 081 239.00 | | 1 081 239.00 | 1 081 239.00 |
CH Prepaid expenses | 207 464.00 | | 207 464.00 | 207 464.00 |
CJ TOTAL (II) | 13 172 235.00 | 1 013 673.00 | 12 158 562.00 | 13 172 235.00 |
CO Grand total (0 to V) | 17 201 946.00 | 4 157 381.00 | 13 044 566.00 | 17 201 946.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 402 823.00 | 402 823.00 | | 402 823.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DF Regulated reserves (1) | 62 950.00 | 62 950.00 | | 62 950.00 |
DG Other reserves | 6 298 310.00 | 5 857 463.00 | | 6 298 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 088.00 | 440 847.00 | | 291 088.00 |
DL TOTAL (I) | 7 609 571.00 | 7 318 484.00 | | 7 609 571.00 |
DP Provisions for Risks | 76 418.00 | 71 400.00 | | 76 418.00 |
DR TOTAL (IV) | 76 418.00 | 71 400.00 | | 76 418.00 |
DU Loans and Debts from Credit Institutions (3) | 323 590.00 | 531 114.00 | | 323 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 281.00 | 197 920.00 | | 588 281.00 |
DX Trade payables and related accounts | 3 308 598.00 | 3 517 061.00 | | 3 308 598.00 |
DY Tax and social security liabilities | 1 046 631.00 | 1 045 647.00 | | 1 046 631.00 |
EA Other liabilities | 91 475.00 | 99 766.00 | | 91 475.00 |
EC TOTAL (IV) | 5 358 576.00 | 5 391 508.00 | | 5 358 576.00 |
EE Grand total (I to V) | 13 044 566.00 | 12 781 392.00 | | 13 044 566.00 |
EF Of which regulated reserve for long-term capital gains | 62 950.00 | 62 950.00 | | 62 950.00 |
EG Accrued income and payables due within one year | 5 220 264.00 | 5 068 014.00 | | 5 220 264.00 |
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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 | 27 312 027.00 | | 27 312 027.00 | 27 312 027.00 |
FD Production sold - goods | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | 63 912.00 | | 63 912.00 | 63 912.00 |
FJ Net sales | 27 376 229.00 | | 27 376 229.00 | 27 376 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 001.00 | |
FQ Other income | | | 76 036.00 | |
FR Total operating income (I) | | | 28 319 266.00 | |
FS Purchases of goods (including customs duties) | | | 18 460 013.00 | |
FT Inventory change (goods) | | | 214 447.00 | |
FW Other purchases and external expenses | | | 3 359 441.00 | |
FX Taxes, duties, and similar payments | | | 501 908.00 | |
FY Salaries and Wages | | | 3 303 319.00 | |
FZ Social Security Contributions | | | 1 123 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 418.00 | |
GE Other Expenses | | | 142 583.00 | |
GF Total Operating Expenses (II) | | | 28 194 403.00 | |
GG - OPERATING RESULT (I - II) | | | 124 863.00 | |
GL Other interest and similar income | | | 189 724.00 | |
GP Total financial income (V) | | | 189 724.00 | |
GR Interest and similar expenses | | | 33 104.00 | |
GU Total financial expenses (VI) | | | 33 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 190.00 | 27 543.00 | | 58 190.00 |
HA Exceptional income from management transactions | 38 662.00 | 48 021.00 | | 38 662.00 |
HB Exceptional income from capital transactions | 2 500.00 | 14 217.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 9 900.00 | | |
HD Total exceptional income (VII) | 41 162.00 | 72 137.00 | | 41 162.00 |
HE Exceptional expenses on management operations | 4 781.00 | 20 400.00 | | 4 781.00 |
HF Exceptional expenses on capital transactions | | 2 546.00 | | |
HG Exceptional depreciation and provisions | 120 633.00 | | | 120 633.00 |
HH Total exceptional expenses (VIII) | 125 414.00 | 22 945.00 | | 125 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 252.00 | 49 192.00 | | -84 252.00 |
HK Income tax | -93 857.00 | 123 121.00 | | -93 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 550 152.00 | 26 860 533.00 | | 28 550 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 259 065.00 | 26 419 686.00 | | 28 259 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 088.00 | 440 847.00 | | 291 088.00 |
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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 | 4 030 986.00 | | 280 771.00 | 4 030 986.00 |
KD ACQUISITIONS Total including other intangible assets | 493 696.00 | | 121 024.00 | 493 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 539.00 | | 156 220.00 | 3 519 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 751.00 | | 3 527.00 | 17 751.00 |
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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 | 3 119 321.00 | 303 931.00 | 279 545.00 | 3 119 321.00 |
PE DEPRECIATION Total including other intangible assets | 342 990.00 | 64 919.00 | 117 780.00 | 342 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 331.00 | 239 012.00 | 161 765.00 | 2 776 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 400.00 | 5 018.00 | | 71 400.00 |
6N Inventories and work in progress | 659 111.00 | 725 956.00 | 659 111.00 | 659 111.00 |
6T Receivables | 262 340.00 | 59 462.00 | 149 700.00 | 262 340.00 |
6X Other provisions for depreciation | | 115 615.00 | | |
7B Total provisions for depreciation | 921 451.00 | 901 033.00 | 808 811.00 | 921 451.00 |
7C Grand total | 992 851.00 | 906 051.00 | 808 811.00 | 992 851.00 |
UE of which provisions and reversals: - Operating | | 785 418.00 | 808 811.00 | |
UJ - Exceptional | | 120 633.00 | | |
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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 | 74 025.00 | 74 025.00 | | 74 025.00 |
8B Suppliers and Related Accounts | 3 308 598.00 | 3 308 598.00 | | 3 308 598.00 |
8C Staff and Related Accounts | 308 225.00 | 308 225.00 | | 308 225.00 |
8D Social Security and Other Social Organizations | 373 271.00 | 373 271.00 | | 373 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 475.00 | 91 475.00 | | 91 475.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 2 901 764.00 | 2 901 764.00 | | 2 901 764.00 |
VA Doubtful or disputed receivables | 206 439.00 | 206 439.00 | | 206 439.00 |
VB VAT | 277 895.00 | 277 895.00 | | 277 895.00 |
VH Loans with a maturity of more than one year at origin | 323 590.00 | 185 278.00 | 138 312.00 | 323 590.00 |
VI Group and Associates | 514 257.00 | 514 257.00 | | 514 257.00 |
VK Loans repaid during the year | 207 458.00 | | | 207 458.00 |
VM Income taxes | 375 556.00 | 375 556.00 | | 375 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 335.00 | 91 335.00 | | 91 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 009.00 | 690 009.00 | | 690 009.00 |
VS Prepaid expenses | 207 464.00 | 207 464.00 | | 207 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 905.00 | 4 659 127.00 | 3 778.00 | 4 662 905.00 |
VW VAT | 273 800.00 | 273 800.00 | | 273 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358 576.00 | 5 220 264.00 | 138 312.00 | 5 358 576.00 |
