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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 | 3 569 067.00 | 3 178 285.00 | 390 782.00 | 3 569 067.00 |
AP Buildings | 5 496 498.00 | 1 727 136.00 | 3 769 362.00 | 5 496 498.00 |
AR Technical installations, industrial equipment and tools | 10 973 414.00 | 4 070 440.00 | 6 902 974.00 | 10 973 414.00 |
AT Other tangible assets | 18 234 114.00 | 9 504 115.00 | 8 729 999.00 | 18 234 114.00 |
AV Fixed assets in progress | 518 510.00 | | 518 510.00 | 518 510.00 |
BD Other fixed assets | | | | |
BF Loans | 353 244.00 | | 353 244.00 | 353 244.00 |
BH Other financial assets | 133 606.00 | | 133 606.00 | 133 606.00 |
BJ TOTAL (I) | 39 295 477.00 | 18 479 976.00 | 20 815 501.00 | 39 295 477.00 |
BT Goods | 10 813 549.00 | | 10 813 549.00 | 10 813 549.00 |
BX Customers and related accounts | 19 768 242.00 | | 19 768 242.00 | 19 768 242.00 |
BZ Other receivables | 30 018 155.00 | | 30 018 155.00 | 30 018 155.00 |
CF Cash and cash equivalents | 3 081 954.00 | | 3 081 954.00 | 3 081 954.00 |
CH Prepaid expenses | 172 826.00 | | 172 826.00 | 172 826.00 |
CJ TOTAL (II) | 63 854 726.00 | | 63 854 726.00 | 63 854 726.00 |
CO Grand total (0 to V) | 103 150 203.00 | 18 479 976.00 | 84 670 227.00 | 103 150 203.00 |
CU Other investments | 17 024.00 | | 17 024.00 | 17 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 468 282.00 | 467 600.00 | | 468 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 340 400.00 | 6 720 682.00 | | 5 340 400.00 |
DL TOTAL (I) | 5 984 682.00 | 7 364 282.00 | | 5 984 682.00 |
DP Provisions for Risks | 1 835 083.00 | 2 116 367.00 | | 1 835 083.00 |
DQ Provisions for Expenses | 3 719 217.00 | 3 346 217.00 | | 3 719 217.00 |
DR TOTAL (IV) | 5 554 300.00 | 5 462 584.00 | | 5 554 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132 421.00 | 3 930.00 | | 6 132 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 436.00 | 23 276 950.00 | | 93 436.00 |
DX Trade payables and related accounts | 27 613 200.00 | 34 676 815.00 | | 27 613 200.00 |
DY Tax and social security liabilities | 30 855 967.00 | 32 787 717.00 | | 30 855 967.00 |
EA Other liabilities | 8 436 220.00 | 4 740 308.00 | | 8 436 220.00 |
EC TOTAL (IV) | 73 131 244.00 | 95 485 720.00 | | 73 131 244.00 |
EE Grand total (I to V) | 84 670 227.00 | 108 312 586.00 | | 84 670 227.00 |
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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 | 255 148 028.00 | | 255 148 028.00 | 255 148 028.00 |
FG Production sold - services | 113 728 070.00 | | 113 728 070.00 | 113 728 070.00 |
FJ Net sales | 368 876 098.00 | | 368 876 098.00 | 368 876 098.00 |
FO Operating subsidies | | | 5 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736 692.00 | |
FQ Other income | | | 1 202 083.00 | |
FR Total operating income (I) | | | 371 819 963.00 | |
FS Purchases of goods (including customs duties) | | | 110 430 917.00 | |
FT Inventory change (goods) | | | 780 584.00 | |
FU Purchases of raw materials and other supplies | | | -18 905.00 | |
FW Other purchases and external expenses | | | 103 882 359.00 | |
FX Taxes, duties, and similar payments | | | 9 703 723.00 | |
FY Salaries and Wages | | | 89 004 352.00 | |
FZ Social Security Contributions | | | 33 375 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 674 858.00 | |
GE Other Expenses | | | 10 275 442.00 | |
GF Total Operating Expenses (II) | | | 365 420 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -48 962.00 | |
GN Positive exchange differences | | | 7 952.00 | |
GP Total financial income (V) | | | -41 010.00 | |
GR Interest and similar expenses | | | 68 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 290 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652 777.00 | 71.00 | | 652 777.00 |
HB Exceptional income from capital transactions | 23 344.00 | 2 640.00 | | 23 344.00 |
HD Total exceptional income (VII) | 676 121.00 | 2 711.00 | | 676 121.00 |
HE Exceptional expenses on management operations | 136 410.00 | 1 029.00 | | 136 410.00 |
HF Exceptional expenses on capital transactions | 24 753.00 | 151 449.00 | | 24 753.00 |
HG Exceptional depreciation and provisions | | 13 633.00 | | |
HH Total exceptional expenses (VIII) | 161 163.00 | 166 111.00 | | 161 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 959.00 | -163 400.00 | | 514 959.00 |
HJ Employee participation in company results | 566 459.00 | 104 808.00 | | 566 459.00 |
HK Income tax | 898 825.00 | 167 911.00 | | 898 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 455 073.00 | 362 292 367.00 | | 372 455 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 114 673.00 | 355 571 685.00 | | 367 114 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 340 400.00 | 6 720 682.00 | | 5 340 400.00 |
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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 | 36 954 276.00 | | 5 590 924.00 | 36 954 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 871.00 | 503 874.00 | |
I4 DECREASES Grand Total | | 3 249 724.00 | 39 295 477.00 | |
IO DECREASES Total including other intangible assets | | 579 380.00 | 3 569 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623 473.00 | 35 222 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063 111.00 | | 85 337.00 | 4 063 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 378 725.00 | | 5 467 283.00 | 32 378 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 441.00 | | 38 304.00 | 512 441.00 |
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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 | 13 398 929.00 | 6 311 634.00 | 1 230 587.00 | 13 398 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 497 627.00 | 260 038.00 | 579 380.00 | 3 497 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901 302.00 | 6 051 596.00 | 651 207.00 | 9 901 302.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 462 584.00 | 1 674 858.00 | 1 583 142.00 | 5 462 584.00 |
7C Grand total | 5 462 584.00 | 1 674 858.00 | 1 583 142.00 | 5 462 584.00 |
UE of which provisions and reversals: - Operating | | 1 674 858.00 | 1 583 142.00 | |
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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 | 93 436.00 | 93 436.00 | | 93 436.00 |
8B Suppliers and Related Accounts | 27 613 200.00 | 25 895 359.00 | 1 717 841.00 | 27 613 200.00 |
8C Staff and Related Accounts | 16 930 038.00 | 16 930 038.00 | | 16 930 038.00 |
8D Social Security and Other Social Organizations | 5 809 415.00 | 5 809 415.00 | | 5 809 415.00 |
8E Income Taxes | 730 914.00 | 730 914.00 | | 730 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436 220.00 | 8 436 220.00 | | 8 436 220.00 |
UP Loans | 353 244.00 | 148 870.00 | 204 374.00 | 353 244.00 |
UT Other financial assets | 133 606.00 | 663.00 | 132 943.00 | 133 606.00 |
UX Other trade receivables | 19 768 242.00 | 19 768 242.00 | | 19 768 242.00 |
UY Staff and related accounts | 89 575.00 | 31 323.00 | 58 252.00 | 89 575.00 |
UZ Social Security, other social security organizations | 345 085.00 | 264 138.00 | 80 947.00 | 345 085.00 |
VB VAT | 2 235 817.00 | 2 235 817.00 | | 2 235 817.00 |
VC Group and associates | 2 540 617.00 | 2 540 617.00 | | 2 540 617.00 |
VG Loans with a maturity of up to one year at origin | 6 132 421.00 | 6 132 421.00 | | 6 132 421.00 |
VP Miscellaneous | 13 610 671.00 | | 13 610 671.00 | 13 610 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148 758.00 | 3 148 758.00 | | 3 148 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 196 390.00 | 11 196 390.00 | | 11 196 390.00 |
VS Prepaid expenses | 172 826.00 | 172 826.00 | | 172 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 446 073.00 | 36 358 886.00 | 14 087 187.00 | 50 446 073.00 |
VW VAT | 4 236 842.00 | 4 236 842.00 | | 4 236 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 131 244.00 | 71 413 403.00 | 1 717 841.00 | 73 131 244.00 |
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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 | 3 261.00 | | | 3 261.00 |
