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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 | 148 861.00 | 121 328.00 | 27 533.00 | 148 861.00 |
AH Goodwill | 489 922.00 | | 489 922.00 | 489 922.00 |
AN Land | 538 782.00 | 178 245.00 | 360 537.00 | 538 782.00 |
AP Buildings | 10 042 275.00 | 6 566 567.00 | 3 475 708.00 | 10 042 275.00 |
AR Technical installations, industrial equipment and tools | 9 204 337.00 | 5 351 368.00 | 3 852 968.00 | 9 204 337.00 |
AT Other tangible assets | 1 980 523.00 | 1 184 963.00 | 795 561.00 | 1 980 523.00 |
AV Fixed assets in progress | 123 629.00 | | 123 629.00 | 123 629.00 |
AX Advances and down payments | 68 974.00 | | 68 974.00 | 68 974.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 22 736 811.00 | 13 402 471.00 | 9 334 340.00 | 22 736 811.00 |
BL Raw materials, supplies | 40 218.00 | 7 547.00 | 32 671.00 | 40 218.00 |
BT Goods | 4 924 179.00 | | 4 924 179.00 | 4 924 179.00 |
BV Advances and down payments on orders | 702 668.00 | | 702 668.00 | 702 668.00 |
BX Customers and related accounts | 10 227 612.00 | 198 270.00 | 10 029 341.00 | 10 227 612.00 |
BZ Other receivables | 931 680.00 | | 931 680.00 | 931 680.00 |
CF Cash and cash equivalents | 2 194 951.00 | | 2 194 951.00 | 2 194 951.00 |
CH Prepaid expenses | 28 121.00 | | 28 121.00 | 28 121.00 |
CJ TOTAL (II) | 19 049 429.00 | 205 818.00 | 18 843 611.00 | 19 049 429.00 |
CO Grand total (0 to V) | 41 786 239.00 | 13 608 288.00 | 28 177 951.00 | 41 786 239.00 |
CU Other investments | 124 452.00 | | 124 452.00 | 124 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 320.00 | 1 353 320.00 | | 1 353 320.00 |
DB Share, merger, contribution premiums, etc. | 1 037 571.00 | 1 037 571.00 | | 1 037 571.00 |
DD Legal reserve (1) | 123 814.00 | 110 532.00 | | 123 814.00 |
DG Other reserves | 2 918 120.00 | 2 976 127.00 | | 2 918 120.00 |
DH Retained earnings | 252 362.00 | 191 992.00 | | 252 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 018.00 | 265 644.00 | | 169 018.00 |
DL TOTAL (I) | 5 854 205.00 | 5 935 187.00 | | 5 854 205.00 |
DP Provisions for Risks | 15 254.00 | 7 500.00 | | 15 254.00 |
DQ Provisions for Expenses | 119 135.00 | 152 821.00 | | 119 135.00 |
DR TOTAL (IV) | 134 389.00 | 160 321.00 | | 134 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005 921.00 | 2 973 419.00 | | 4 005 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 625 324.00 | 11 211 357.00 | | 11 625 324.00 |
DX Trade payables and related accounts | 5 483 037.00 | 3 787 479.00 | | 5 483 037.00 |
DY Tax and social security liabilities | 927 881.00 | 823 870.00 | | 927 881.00 |
DZ Fixed asset liabilities and related accounts | 96 281.00 | 316 476.00 | | 96 281.00 |
EA Other liabilities | 47 214.00 | 39 110.00 | | 47 214.00 |
EB Prepaid income (2) | 3 699.00 | 6 401.00 | | 3 699.00 |
EC TOTAL (IV) | 22 189 357.00 | 19 158 112.00 | | 22 189 357.00 |
EE Grand total (I to V) | 28 177 951.00 | 25 253 619.00 | | 28 177 951.00 |
EI Including equity loans | 11 625 324.00 | | | 11 625 324.00 |
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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 | 53 967 993.00 | 661 883.00 | 54 629 876.00 | 53 967 993.00 |
FD Production sold - goods | 997.00 | | 997.00 | 997.00 |
FG Production sold - services | 1 078 290.00 | | 1 078 290.00 | 1 078 290.00 |
FJ Net sales | 55 047 280.00 | 661 883.00 | 55 709 163.00 | 55 047 280.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 577.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 55 930 576.00 | |
FS Purchases of goods (including customs duties) | | | 45 489 948.00 | |
FT Inventory change (goods) | | | 837 935.00 | |
FU Purchases of raw materials and other supplies | | | 56 647.00 | |
FV Inventory change (raw materials and supplies) | | | -2 880.00 | |
FW Other purchases and external expenses | | | 5 141 364.00 | |
FX Taxes, duties, and similar payments | | | 355 964.00 | |
FY Salaries and Wages | | | 1 881 219.00 | |
FZ Social Security Contributions | | | 713 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 178.00 | |
GE Other Expenses | | | 29 468.00 | |
GF Total Operating Expenses (II) | | | 55 508 157.00 | |
GG - OPERATING RESULT (I - II) | | | 422 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GL Other interest and similar income | | | 50 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 436.00 | |
GR Interest and similar expenses | | | 319 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 319 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 335.00 | 189 184.00 | | 41 335.00 |
HB Exceptional income from capital transactions | 10 690.00 | 128 143.00 | | 10 690.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 59 525.00 | 317 327.00 | | 59 525.00 |
HE Exceptional expenses on management operations | 12 101.00 | 13 172.00 | | 12 101.00 |
HF Exceptional expenses on capital transactions | 31 254.00 | 80 874.00 | | 31 254.00 |
HG Exceptional depreciation and provisions | 15 254.00 | 7 500.00 | | 15 254.00 |
HH Total exceptional expenses (VIII) | 58 609.00 | 101 546.00 | | 58 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 215 781.00 | | 916.00 |
HK Income tax | -12 364.00 | -9 796.00 | | -12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 042 537.00 | 46 209 373.00 | | 56 042 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 873 518.00 | 45 943 729.00 | | 55 873 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 018.00 | 265 644.00 | | 169 018.00 |
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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 | 21 705 880.00 | | 1 086 478.00 | 21 705 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 209.00 | 139 508.00 | |
I4 DECREASES Grand Total | | 55 547.00 | 22 736 811.00 | |
IO DECREASES Total including other intangible assets | -1 780.00 | | 638 782.00 | -1 780.00 |
IY DECREASES Total Tangible Fixed Assets | 1 780.00 | 48 337.00 | 21 958 521.00 | 1 780.00 |
KD ACQUISITIONS Total including other intangible assets | 557 450.00 | | 79 552.00 | 557 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 001 713.00 | | 1 006 926.00 | 21 001 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 717.00 | | | 146 717.00 |
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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 | 12 455 047.00 | 974 607.00 | 27 183.00 | 12 455 047.00 |
PE DEPRECIATION Total including other intangible assets | 114 395.00 | 6 933.00 | | 114 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 340 652.00 | 967 674.00 | 27 183.00 | 12 340 652.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 321.00 | 20 432.00 | 46 364.00 | 160 321.00 |
6N Inventories and work in progress | 26 224.00 | 7 547.00 | 26 224.00 | 26 224.00 |
6T Receivables | 284 347.00 | 17 548.00 | 103 625.00 | 284 347.00 |
7B Total provisions for depreciation | 310 571.00 | 25 096.00 | 129 849.00 | 310 571.00 |
7C Grand total | 470 892.00 | 45 528.00 | 176 213.00 | 470 892.00 |
UE of which provisions and reversals: - Operating | | 30 274.00 | 168 713.00 | |
UJ - Exceptional | | 15 254.00 | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 483 037.00 | 5 483 037.00 | | 5 483 037.00 |
8C Staff and Related Accounts | 176 301.00 | 176 301.00 | | 176 301.00 |
8D Social Security and Other Social Organizations | 158 976.00 | 158 976.00 | | 158 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 281.00 | 96 281.00 | | 96 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 214.00 | 47 214.00 | | 47 214.00 |
8L Deferred income | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
UX Other trade receivables | 9 934 424.00 | 9 934 424.00 | | 9 934 424.00 |
UY Staff and related accounts | 9 078.00 | 9 078.00 | | 9 078.00 |
VA Doubtful or disputed receivables | 293 188.00 | | 293 188.00 | 293 188.00 |
VB VAT | 366 196.00 | 366 196.00 | | 366 196.00 |
VC Group and associates | 148 562.00 | 148 562.00 | | 148 562.00 |
VG Loans with a maturity of up to one year at origin | 3 567 558.00 | 3 567 558.00 | | 3 567 558.00 |
VH Loans with a maturity of more than one year at origin | 438 363.00 | 70 881.00 | 262 492.00 | 438 363.00 |
VI Group and Associates | 11 625 324.00 | 7 987 991.00 | 2 225 167.00 | 11 625 324.00 |
VK Loans repaid during the year | 67 612.00 | | | 67 612.00 |
VP Miscellaneous | 9 701.00 | 9 701.00 | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 506.00 | 187 506.00 | | 187 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 142.00 | 398 142.00 | | 398 142.00 |
VS Prepaid expenses | 28 121.00 | 28 121.00 | | 28 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 200 209.00 | 10 894 224.00 | 305 984.00 | 11 200 209.00 |
VW VAT | 405 099.00 | 405 099.00 | | 405 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 189 357.00 | 18 184 541.00 | 2 487 659.00 | 22 189 357.00 |
