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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 | 59 617.00 | 59 617.00 | | 59 617.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AP Buildings | 675 892.00 | 193 850.00 | 482 042.00 | 675 892.00 |
AR Technical installations, industrial equipment and tools | 41 240.00 | 16 951.00 | 24 290.00 | 41 240.00 |
AT Other tangible assets | 381 423.00 | 182 317.00 | 199 106.00 | 381 423.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | | | | |
BH Other financial assets | 145 990.00 | | 145 990.00 | 145 990.00 |
BJ TOTAL (I) | 3 371 404.00 | 452 735.00 | 2 918 669.00 | 3 371 404.00 |
BT Goods | 23 668 988.00 | | 23 668 988.00 | 23 668 988.00 |
BV Advances and down payments on orders | 772 080.00 | | 772 080.00 | 772 080.00 |
BX Customers and related accounts | 2 860 780.00 | 312 164.00 | 2 548 616.00 | 2 860 780.00 |
BZ Other receivables | 3 733 126.00 | | 3 733 126.00 | 3 733 126.00 |
CF Cash and cash equivalents | 1 499 710.00 | | 1 499 710.00 | 1 499 710.00 |
CH Prepaid expenses | 566 924.00 | | 566 924.00 | 566 924.00 |
CJ TOTAL (II) | 33 101 608.00 | 312 164.00 | 32 789 444.00 | 33 101 608.00 |
CO Grand total (0 to V) | 36 473 012.00 | 764 899.00 | 35 708 113.00 | 36 473 012.00 |
CR Shares due in more than one year | 374 597.00 | | | 374 597.00 |
CU Other investments | 1 819 510.00 | | 1 819 510.00 | 1 819 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 583.00 | 2 629 583.00 | | 2 629 583.00 |
DB Share, merger, contribution premiums, etc. | 1 196 454.00 | 1 196 454.00 | | 1 196 454.00 |
DD Legal reserve (1) | 147 900.00 | 137 900.00 | | 147 900.00 |
DG Other reserves | | 376 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 556.00 | 200 000.00 | | 578 556.00 |
DK Regulated provisions | 13 452.00 | 7 878.00 | | 13 452.00 |
DL TOTAL (I) | 4 565 945.00 | 4 548 130.00 | | 4 565 945.00 |
DP Provisions for Risks | 31 000.00 | 176 105.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 176 105.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 796 726.00 | 7 543 669.00 | | 7 796 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 462.00 | 495 206.00 | | 1 041 462.00 |
DW Advances and down payments received on current orders | 556 060.00 | | | 556 060.00 |
DX Trade payables and related accounts | 10 963 784.00 | 9 731 236.00 | | 10 963 784.00 |
DY Tax and social security liabilities | 1 997 728.00 | 2 014 518.00 | | 1 997 728.00 |
EA Other liabilities | 8 755 408.00 | 5 456 800.00 | | 8 755 408.00 |
EB Prepaid income (2) | | 49 939.00 | | |
EC TOTAL (IV) | 31 111 168.00 | 25 291 369.00 | | 31 111 168.00 |
EE Grand total (I to V) | 35 708 113.00 | 30 015 604.00 | | 35 708 113.00 |
EG Accrued income and payables due within one year | 30 275 864.00 | 24 405 003.00 | | 30 275 864.00 |
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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 | 136 832 719.00 | | 136 832 719.00 | 136 832 719.00 |
FG Production sold - services | 6 327 512.00 | | 6 327 512.00 | 6 327 512.00 |
FJ Net sales | 143 160 231.00 | | 143 160 231.00 | 143 160 231.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 408.00 | |
FQ Other income | | | 983 833.00 | |
FR Total operating income (I) | | | 144 291 489.00 | |
FS Purchases of goods (including customs duties) | | | 127 085 968.00 | |
FT Inventory change (goods) | | | -6 690 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 908.00 | |
FW Other purchases and external expenses | | | 17 799 076.00 | |
FX Taxes, duties, and similar payments | | | 295 621.00 | |
FY Salaries and Wages | | | 1 836 360.00 | |
FZ Social Security Contributions | | | 794 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 886 366.00 | |
GF Total Operating Expenses (II) | | | 143 888 732.00 | |
GG - OPERATING RESULT (I - II) | | | 402 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 026.00 | |
GL Other interest and similar income | | | 9 493.00 | |
GP Total financial income (V) | | | 356 519.00 | |
GR Interest and similar expenses | | | 127 087.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 127 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 591.00 | 26 400.00 | | 23 591.00 |
HC Reversals of provisions and transfers of expenses | 146 105.00 | | | 146 105.00 |
HD Total exceptional income (VII) | 169 696.00 | 26 400.00 | | 169 696.00 |
HE Exceptional expenses on management operations | 216 734.00 | 86 185.00 | | 216 734.00 |
HF Exceptional expenses on capital transactions | | 296 745.00 | | |
HG Exceptional depreciation and provisions | 6 574.00 | 65 853.00 | | 6 574.00 |
HH Total exceptional expenses (VIII) | 223 308.00 | 448 783.00 | | 223 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 612.00 | -422 383.00 | | -53 612.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 817 704.00 | 104 318 443.00 | | 144 817 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 239 148.00 | 104 118 443.00 | | 144 239 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 556.00 | 200 000.00 | | 578 556.00 |
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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 | 3 217 323.00 | | 204 581.00 | 3 217 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 500.00 | 1 965 731.00 | |
I4 DECREASES Grand Total | | 50 500.00 | 3 371 404.00 | |
IO DECREASES Total including other intangible assets | | | 307 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 117.00 | | | 307 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 075.00 | | 182 481.00 | 916 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 131.00 | | 22 100.00 | 1 994 131.00 |
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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 | 356 860.00 | 95 875.00 | | 356 860.00 |
PE DEPRECIATION Total including other intangible assets | 45 418.00 | 14 199.00 | | 45 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 442.00 | 81 675.00 | | 311 442.00 |
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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 | 7 878.00 | 5 574.00 | | 7 878.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 105.00 | 1 000.00 | 146 105.00 | 176 105.00 |
6T Receivables | 312 164.00 | | | 312 164.00 |
7B Total provisions for depreciation | 312 164.00 | | | 312 164.00 |
7C Grand total | 496 147.00 | 6 574.00 | 146 105.00 | 496 147.00 |
UJ - Exceptional | | 6 574.00 | 146 105.00 | |
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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 | 10 963 784.00 | 10 963 784.00 | | 10 963 784.00 |
8C Staff and Related Accounts | 181 003.00 | 181 003.00 | | 181 003.00 |
8D Social Security and Other Social Organizations | 239 251.00 | 239 251.00 | | 239 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755 408.00 | 8 755 408.00 | | 8 755 408.00 |
UT Other financial assets | 145 990.00 | | 145 990.00 | 145 990.00 |
UX Other trade receivables | 2 486 183.00 | 2 486 183.00 | | 2 486 183.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 374 597.00 | | 374 597.00 | 374 597.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VC Group and associates | 1 267 257.00 | 1 267 257.00 | | 1 267 257.00 |
VG Loans with a maturity of up to one year at origin | 6 564 597.00 | 6 564 597.00 | | 6 564 597.00 |
VH Loans with a maturity of more than one year at origin | 1 232 128.00 | 396 824.00 | 756 194.00 | 1 232 128.00 |
VI Group and Associates | 1 041 462.00 | 1 041 462.00 | | 1 041 462.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 023 411.00 | | | 1 023 411.00 |
VM Income taxes | 211 277.00 | 211 277.00 | | 211 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 617.00 | 230 617.00 | | 230 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245 221.00 | 2 245 221.00 | | 2 245 221.00 |
VS Prepaid expenses | 566 924.00 | 566 924.00 | | 566 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306 820.00 | 6 786 233.00 | 520 587.00 | 7 306 820.00 |
VW VAT | 1 346 857.00 | 1 346 857.00 | | 1 346 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 555 108.00 | 29 719 804.00 | 756 194.00 | 30 555 108.00 |
