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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 | 148 938.00 | 102 385.00 | 46 554.00 | 148 938.00 |
AH Goodwill | 18 041.00 | 18 041.00 | | 18 041.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 201 811.00 | 110 419.00 | 91 392.00 | 201 811.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 836 142.00 | | 1 836 142.00 | 1 836 142.00 |
BJ TOTAL (I) | 2 554 021.00 | 345 294.00 | 2 208 727.00 | 2 554 021.00 |
BT Goods | 3 026 844.00 | | 3 026 844.00 | 3 026 844.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 19 234 298.00 | 20 411.00 | 19 213 888.00 | 19 234 298.00 |
BZ Other receivables | 35 711 552.00 | | 35 711 552.00 | 35 711 552.00 |
CF Cash and cash equivalents | 6 740 502.00 | | 6 740 502.00 | 6 740 502.00 |
CH Prepaid expenses | 615 739.00 | | 615 739.00 | 615 739.00 |
CJ TOTAL (II) | 65 330 570.00 | 20 411.00 | 65 310 159.00 | 65 330 570.00 |
CO Grand total (0 to V) | 67 884 592.00 | 365 705.00 | 67 518 887.00 | 67 884 592.00 |
CU Other investments | 349 089.00 | 114 449.00 | 234 640.00 | 349 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 178 770.00 | | |
DD Legal reserve (1) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DG Other reserves | 2 399 007.00 | 3 898 606.00 | | 2 399 007.00 |
DH Retained earnings | -1 099 787.00 | | | -1 099 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 253.00 | -1 099 787.00 | | 650 253.00 |
DL TOTAL (I) | 16 469 473.00 | 19 497 589.00 | | 16 469 473.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 97 156.00 | 393 013.00 | | 97 156.00 |
DR TOTAL (IV) | 137 156.00 | 433 013.00 | | 137 156.00 |
DU Loans and Debts from Credit Institutions (3) | 11 021 310.00 | 19 840 071.00 | | 11 021 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 379 937.00 | 60 242.00 | | 15 379 937.00 |
DX Trade payables and related accounts | 22 070 430.00 | 26 889 461.00 | | 22 070 430.00 |
DY Tax and social security liabilities | 619 676.00 | 596 009.00 | | 619 676.00 |
EA Other liabilities | 78 456.00 | 216 466.00 | | 78 456.00 |
EB Prepaid income (2) | 1 742 446.00 | 1 045 350.00 | | 1 742 446.00 |
EC TOTAL (IV) | 50 912 258.00 | 48 647 599.00 | | 50 912 258.00 |
EE Grand total (I to V) | 67 518 887.00 | 68 578 201.00 | | 67 518 887.00 |
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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 | 57 591 360.00 | 748 825 238.00 | 806 416 598.00 | 57 591 360.00 |
FG Production sold - services | 597 281.00 | 1 586 081.00 | 2 183 363.00 | 597 281.00 |
FJ Net sales | 58 188 641.00 | 750 411 320.00 | 808 599 961.00 | 58 188 641.00 |
FN Capitalized production | | | 35 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 201.00 | |
FQ Other income | | | 21 007.00 | |
FR Total operating income (I) | | | 808 790 638.00 | |
FS Purchases of goods (including customs duties) | | | 746 152 021.00 | |
FT Inventory change (goods) | | | 5 349 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 180 533.00 | |
FX Taxes, duties, and similar payments | | | 188 077.00 | |
FY Salaries and Wages | | | 1 097 610.00 | |
FZ Social Security Contributions | | | 518 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 036.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 806 537 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 027.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 141 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 449.00 | |
GR Interest and similar expenses | | | 648 485.00 | |
GU Total financial expenses (VI) | | | 762 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 795 370.00 | 3 124 041.00 | | 6 795 370.00 |
HD Total exceptional income (VII) | 6 795 370.00 | 3 124 041.00 | | 6 795 370.00 |
HE Exceptional expenses on management operations | 693 869.00 | 95 620.00 | | 693 869.00 |
HF Exceptional expenses on capital transactions | 6 790 456.00 | 389 243.00 | | 6 790 456.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 7 484 324.00 | 524 863.00 | | 7 484 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 954.00 | 2 599 178.00 | | -688 954.00 |
HK Income tax | 291 684.00 | | | 291 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 727 035.00 | 491 389 969.00 | | 815 727 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 076 783.00 | 492 489 755.00 | | 815 076 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 253.00 | -1 099 787.00 | | 650 253.00 |
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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 | 22 622 393.00 | | 79 384.00 | 22 622 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 390 901.00 | 2 185 231.00 | |
I4 DECREASES Grand Total | | 20 147 755.00 | 2 554 021.00 | |
IO DECREASES Total including other intangible assets | | | 166 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 756 854.00 | 201 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 307.00 | | 30 672.00 | 136 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 909 954.00 | | 48 712.00 | 16 909 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576 132.00 | | | 5 576 132.00 |
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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 | 12 501 475.00 | 29 449.00 | 12 317 001.00 | 12 501 475.00 |
PE DEPRECIATION Total including other intangible assets | 102 728.00 | 3 738.00 | 2 963.00 | 102 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 398 747.00 | 25 710.00 | 12 314 038.00 | 12 398 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 013.00 | 20 036.00 | 315 893.00 | 433 013.00 |
6A on fixed assets – intangible | 16 922.00 | | | 16 922.00 |
6T Receivables | 20 411.00 | | | 20 411.00 |
7B Total provisions for depreciation | 37 333.00 | 114 449.00 | | 37 333.00 |
7C Grand total | 470 346.00 | 134 485.00 | 315 893.00 | 470 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 036.00 | 123 831.00 | |
UG - Financial | | 114 449.00 | | |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8B Suppliers and Related Accounts | 22 070 430.00 | 22 070 430.00 | | 22 070 430.00 |
8C Staff and Related Accounts | 234 456.00 | 234 456.00 | | 234 456.00 |
8D Social Security and Other Social Organizations | 193 206.00 | 193 206.00 | | 193 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 456.00 | 78 456.00 | | 78 456.00 |
8L Deferred income | 1 742 446.00 | 1 742 446.00 | | 1 742 446.00 |
UT Other financial assets | 1 836 142.00 | 1 798 642.00 | 37 500.00 | 1 836 142.00 |
UX Other trade receivables | 19 213 888.00 | 19 213 688.00 | | 19 213 888.00 |
VA Doubtful or disputed receivables | 20 411.00 | 20 411.00 | | 20 411.00 |
VB VAT | 385 633.00 | 385 633.00 | | 385 633.00 |
VC Group and associates | 35 169 606.00 | 35 169 606.00 | | 35 169 606.00 |
VG Loans with a maturity of up to one year at origin | 4 392 846.00 | 4 392 846.00 | | 4 392 846.00 |
VH Loans with a maturity of more than one year at origin | 6 628 465.00 | 1 628 465.00 | 5 000 000.00 | 6 628 465.00 |
VI Group and Associates | 15 376 667.00 | 15 376 667.00 | | 15 376 667.00 |
VK Loans repaid during the year | 1 641 092.00 | | | 1 641 092.00 |
VP Miscellaneous | 86 489.00 | 86 489.00 | | 86 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 397.00 | 41 397.00 | | 41 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 824.00 | 69 824.00 | | 69 824.00 |
VS Prepaid expenses | 615 739.00 | 615 739.00 | | 615 739.00 |
VW VAT | 150 620.00 | 150 620.00 | | 150 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 912 258.00 | 45 912 258.00 | 5 000 000.00 | 50 912 258.00 |
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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 | 22.00 | | | 22.00 |
