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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 | 636 214.00 | 628 128.00 | 8 086.00 | 636 214.00 |
AH Goodwill | 23 782.00 | | 23 782.00 | 23 782.00 |
AJ Other Intangible Assets | 121 697.00 | | 121 697.00 | 121 697.00 |
AR Technical installations, industrial equipment and tools | 173 052.00 | 134 619.00 | 38 433.00 | 173 052.00 |
AT Other tangible assets | 6 976 356.00 | 5 673 285.00 | 1 303 071.00 | 6 976 356.00 |
BD Other fixed assets | 128 777.00 | | 128 777.00 | 128 777.00 |
BH Other financial assets | 865 977.00 | | 865 977.00 | 865 977.00 |
BJ TOTAL (I) | 8 932 716.00 | 6 436 032.00 | 2 496 684.00 | 8 932 716.00 |
BT Goods | 15 810 735.00 | 17 300.00 | 15 793 435.00 | 15 810 735.00 |
BX Customers and related accounts | 13 315 158.00 | 6 036 001.00 | 7 279 157.00 | 13 315 158.00 |
BZ Other receivables | 11 772 722.00 | | 11 772 722.00 | 11 772 722.00 |
CD Marketable securities | 8 001 983.00 | | 8 001 983.00 | 8 001 983.00 |
CF Cash and cash equivalents | 16 264 209.00 | | 16 264 209.00 | 16 264 209.00 |
CH Prepaid expenses | 386 622.00 | | 386 622.00 | 386 622.00 |
CJ TOTAL (II) | 65 551 429.00 | 6 053 301.00 | 59 498 129.00 | 65 551 429.00 |
CO Grand total (0 to V) | 74 484 145.00 | 12 489 332.00 | 61 994 812.00 | 74 484 145.00 |
CP Shares due in less than one year | 844 521.00 | | | 844 521.00 |
CR Shares due in more than one year | 1 519.00 | | | 1 519.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 22 000 000.00 | 19 999 218.00 | | 22 000 000.00 |
DH Retained earnings | 1 386 209.00 | 1 372 645.00 | | 1 386 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 242.00 | 2 014 346.00 | | 2 199 242.00 |
DK Regulated provisions | 824 033.00 | 1 285 337.00 | | 824 033.00 |
DL TOTAL (I) | 27 564 484.00 | 25 826 546.00 | | 27 564 484.00 |
DP Provisions for Risks | | 155 359.00 | | |
DR TOTAL (IV) | | 155 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 729.00 | 13 161.00 | | 13 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 652.00 | 182 408.00 | | 346 652.00 |
DX Trade payables and related accounts | 25 735 367.00 | 26 997 107.00 | | 25 735 367.00 |
DY Tax and social security liabilities | 6 618 323.00 | 7 253 811.00 | | 6 618 323.00 |
DZ Fixed asset liabilities and related accounts | 146 036.00 | | | 146 036.00 |
EA Other liabilities | 1 570 220.00 | 1 565 130.00 | | 1 570 220.00 |
EC TOTAL (IV) | 34 430 328.00 | 36 011 617.00 | | 34 430 328.00 |
EE Grand total (I to V) | 61 994 812.00 | 61 993 521.00 | | 61 994 812.00 |
EG Accrued income and payables due within one year | 34 085 484.00 | 36 011 617.00 | | 34 085 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 729.00 | 13 161.00 | | 13 729.00 |
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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 | 210 394 761.00 | | 210 394 761.00 | 210 394 761.00 |
FG Production sold - services | 582 018.00 | | 582 018.00 | 582 018.00 |
FJ Net sales | 210 976 779.00 | | 210 976 779.00 | 210 976 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 299.00 | |
FQ Other income | | | 94 361.00 | |
FR Total operating income (I) | | | 212 028 439.00 | |
FS Purchases of goods (including customs duties) | | | 178 680 959.00 | |
FT Inventory change (goods) | | | 2 478 994.00 | |
FW Other purchases and external expenses | | | 10 481 726.00 | |
FX Taxes, duties, and similar payments | | | 1 057 860.00 | |
FY Salaries and Wages | | | 10 090 049.00 | |
FZ Social Security Contributions | | | 4 462 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 585.00 | |
GE Other Expenses | | | 643 438.00 | |
GF Total Operating Expenses (II) | | | 209 508 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 83 207.00 | |
GP Total financial income (V) | | | 86 607.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 196.00 | 120 646.00 | | 101 196.00 |
HB Exceptional income from capital transactions | 51 000.00 | 47 000.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 742 025.00 | 53 349.00 | | 742 025.00 |
HD Total exceptional income (VII) | 894 221.00 | 220 996.00 | | 894 221.00 |
HE Exceptional expenses on management operations | 55 871.00 | 3 637.00 | | 55 871.00 |
HF Exceptional expenses on capital transactions | | 3 563.00 | | |
HG Exceptional depreciation and provisions | 125 362.00 | 228 411.00 | | 125 362.00 |
HH Total exceptional expenses (VIII) | 181 233.00 | 235 611.00 | | 181 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 988.00 | -14 615.00 | | 712 988.00 |
HJ Employee participation in company results | 445 124.00 | 429 196.00 | | 445 124.00 |
HK Income tax | 673 076.00 | 562 089.00 | | 673 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 009 267.00 | 211 213 280.00 | | 213 009 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 810 025.00 | 209 198 934.00 | | 210 810 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 242.00 | 2 014 346.00 | | 2 199 242.00 |
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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 | 8 421 437.00 | | 675 715.00 | 8 421 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 615.00 | |
I4 DECREASES Grand Total | | 164 436.00 | 8 932 716.00 | |
IO DECREASES Total including other intangible assets | | | 781 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 436.00 | 7 149 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 996.00 | | 121 697.00 | 659 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781 282.00 | | 532 562.00 | 6 781 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 159.00 | | 21 456.00 | 980 159.00 |
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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 | 5 586 822.00 | 1 013 646.00 | 164 436.00 | 5 586 822.00 |
PE DEPRECIATION Total including other intangible assets | 626 149.00 | 1 979.00 | | 626 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960 673.00 | 1 011 668.00 | 164 436.00 | 4 960 673.00 |
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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 | 1 285 337.00 | 125 362.00 | 586 666.00 | 1 285 337.00 |
5Z Total provisions for risks and expenses | 155 359.00 | | 155 359.00 | 155 359.00 |
6N Inventories and work in progress | 23 500.00 | 17 300.00 | 23 500.00 | 23 500.00 |
6T Receivables | 6 318 542.00 | 582 285.00 | 864 826.00 | 6 318 542.00 |
7B Total provisions for depreciation | 6 342 042.00 | 599 585.00 | 888 326.00 | 6 342 042.00 |
7C Grand total | 7 782 737.00 | 724 947.00 | 1 630 351.00 | 7 782 737.00 |
UE of which provisions and reversals: - Operating | | 599 585.00 | 888 326.00 | |
UJ - Exceptional | | 125 362.00 | 742 025.00 | |
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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 | 344 844.00 | | 344 844.00 | 344 844.00 |
8B Suppliers and Related Accounts | 25 735 367.00 | 25 735 367.00 | | 25 735 367.00 |
8C Staff and Related Accounts | 1 419 521.00 | 1 419 521.00 | | 1 419 521.00 |
8D Social Security and Other Social Organizations | 2 046 039.00 | 2 046 039.00 | | 2 046 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 036.00 | 146 036.00 | | 146 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 220.00 | 1 570 220.00 | | 1 570 220.00 |
UT Other financial assets | 865 977.00 | | 865 977.00 | 865 977.00 |
UX Other trade receivables | 6 111 260.00 | 6 111 260.00 | | 6 111 260.00 |
UY Staff and related accounts | 49 815.00 | 49 815.00 | | 49 815.00 |
VA Doubtful or disputed receivables | 7 203 898.00 | 7 203 898.00 | | 7 203 898.00 |
VB VAT | 356 985.00 | 356 985.00 | | 356 985.00 |
VC Group and associates | 14 182.00 | 14 182.00 | | 14 182.00 |
VG Loans with a maturity of up to one year at origin | 13 729.00 | 13 729.00 | | 13 729.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VM Income taxes | 177 356.00 | 177 356.00 | | 177 356.00 |
VP Miscellaneous | 13 625.00 | 13 625.00 | | 13 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108 634.00 | 3 108 634.00 | | 3 108 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 160 759.00 | 11 160 759.00 | | 11 160 759.00 |
VS Prepaid expenses | 386 622.00 | 385 103.00 | 1 519.00 | 386 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 340 479.00 | 25 472 983.00 | 867 496.00 | 26 340 479.00 |
VW VAT | 44 129.00 | 44 129.00 | | 44 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 430 328.00 | 34 085 484.00 | 344 844.00 | 34 430 328.00 |
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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 | 220.00 | | | 220.00 |
