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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 | 51 278.00 | 49 367.00 | 1 911.00 | 51 278.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 847 082.00 | 544 913.00 | 302 169.00 | 847 082.00 |
AT Other tangible assets | 7 835 085.00 | 3 948 168.00 | 3 886 916.00 | 7 835 085.00 |
BD Other fixed assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BH Other financial assets | 122 091.00 | | 122 091.00 | 122 091.00 |
BJ TOTAL (I) | 9 222 294.00 | 4 542 448.00 | 4 679 846.00 | 9 222 294.00 |
BT Goods | 37 823 454.00 | 473 124.00 | 37 350 330.00 | 37 823 454.00 |
BX Customers and related accounts | 4 432 601.00 | 37 889.00 | 4 394 712.00 | 4 432 601.00 |
BZ Other receivables | 5 548 800.00 | | 5 548 800.00 | 5 548 800.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CH Prepaid expenses | 159 726.00 | | 159 726.00 | 159 726.00 |
CJ TOTAL (II) | 47 985 415.00 | 511 014.00 | 47 474 402.00 | 47 985 415.00 |
CO Grand total (0 to V) | 57 207 709.00 | 5 053 462.00 | 52 154 248.00 | 57 207 709.00 |
CP Shares due in less than one year | 122 091.00 | | | 122 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 550.00 | 208 967.00 | | 209 550.00 |
DD Legal reserve (1) | 20 695.00 | 20 695.00 | | 20 695.00 |
DG Other reserves | 9 117 154.00 | 9 658 813.00 | | 9 117 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 743.00 | -541 075.00 | | 1 634 743.00 |
DK Regulated provisions | | 206.00 | | |
DL TOTAL (I) | 10 982 143.00 | 9 347 605.00 | | 10 982 143.00 |
DP Provisions for Risks | 261 334.00 | 131 834.00 | | 261 334.00 |
DR TOTAL (IV) | 261 334.00 | 131 834.00 | | 261 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 545 533.00 | 6 354 906.00 | | 8 545 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411 207.00 | 4 907 552.00 | | 5 411 207.00 |
DW Advances and down payments received on current orders | 860 652.00 | 1 140 105.00 | | 860 652.00 |
DX Trade payables and related accounts | 23 974 196.00 | 26 507 546.00 | | 23 974 196.00 |
DY Tax and social security liabilities | 1 647 502.00 | 1 107 359.00 | | 1 647 502.00 |
DZ Fixed asset liabilities and related accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
EA Other liabilities | 17 199.00 | 16 335.00 | | 17 199.00 |
EB Prepaid income (2) | 449 446.00 | 456 473.00 | | 449 446.00 |
EC TOTAL (IV) | 40 910 771.00 | 40 495 312.00 | | 40 910 771.00 |
EE Grand total (I to V) | 52 154 248.00 | 49 974 751.00 | | 52 154 248.00 |
EG Accrued income and payables due within one year | 39 374 407.00 | 38 307 025.00 | | 39 374 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 330 469.00 | 3 481 364.00 | | 6 330 469.00 |
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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 | 106 218 126.00 | 279 213.00 | 106 497 339.00 | 106 218 126.00 |
FG Production sold - services | 5 222 038.00 | 60 831.00 | 5 282 869.00 | 5 222 038.00 |
FJ Net sales | 111 440 164.00 | 340 044.00 | 111 780 208.00 | 111 440 164.00 |
FN Capitalized production | | | 169 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 669.00 | |
FQ Other income | | | 167 099.00 | |
FR Total operating income (I) | | | 112 688 142.00 | |
FS Purchases of goods (including customs duties) | | | 95 824 506.00 | |
FT Inventory change (goods) | | | -828 386.00 | |
FW Other purchases and external expenses | | | 6 751 612.00 | |
FX Taxes, duties, and similar payments | | | 708 752.00 | |
FY Salaries and Wages | | | 4 449 918.00 | |
FZ Social Security Contributions | | | 1 823 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 095.00 | |
GE Other Expenses | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 110 018 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 271 346.00 | |
GU Total financial expenses (VI) | | | 271 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 929.00 | 102 252.00 | | 77 929.00 |
HA Exceptional income from management transactions | 110 529.00 | 129 167.00 | | 110 529.00 |
HB Exceptional income from capital transactions | 15 167.00 | 14 667.00 | | 15 167.00 |
HC Reversals of provisions and transfers of expenses | 34 706.00 | 2 389.00 | | 34 706.00 |
HD Total exceptional income (VII) | 160 402.00 | 146 223.00 | | 160 402.00 |
HE Exceptional expenses on management operations | 182 138.00 | 136 197.00 | | 182 138.00 |
HG Exceptional depreciation and provisions | 164 000.00 | | | 164 000.00 |
HH Total exceptional expenses (VIII) | 346 138.00 | 136 197.00 | | 346 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 737.00 | 10 027.00 | | -185 737.00 |
HJ Employee participation in company results | 121 493.00 | | | 121 493.00 |
HK Income tax | 456 646.00 | -12 347.00 | | 456 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 848 596.00 | 100 847 413.00 | | 112 848 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 213 853.00 | 101 388 488.00 | | 111 213 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 743.00 | -541 075.00 | | 1 634 743.00 |
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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 | 9 236 943.00 | | 279 731.00 | 9 236 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 850.00 | |
I4 DECREASES Grand Total | | 294 379.00 | 9 222 294.00 | |
IO DECREASES Total including other intangible assets | | 98 812.00 | 416 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 567.00 | 8 682 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 508.00 | | 10 581.00 | 504 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 611 388.00 | | 266 346.00 | 8 611 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 046.00 | | 2 804.00 | 121 046.00 |
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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 | 4 041 846.00 | 794 982.00 | 294 380.00 | 4 041 846.00 |
PE DEPRECIATION Total including other intangible assets | 134 103.00 | 14 077.00 | 98 813.00 | 134 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907 744.00 | 780 905.00 | 195 568.00 | 3 907 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 206.00 | | 206.00 | 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 834.00 | 164 000.00 | 34 500.00 | 131 834.00 |
6N Inventories and work in progress | 491 281.00 | 473 124.00 | 491 280.00 | 491 281.00 |
6T Receivables | 36 377.00 | 3 971.00 | 2 459.00 | 36 377.00 |
7B Total provisions for depreciation | 527 658.00 | 477 095.00 | 493 739.00 | 527 658.00 |
7C Grand total | 659 698.00 | 641 095.00 | 528 445.00 | 659 698.00 |
UE of which provisions and reversals: - Operating | | 477 095.00 | 493 739.00 | |
UJ - Exceptional | | 164 000.00 | 34 706.00 | |
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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 | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
8B Suppliers and Related Accounts | 23 974 196.00 | 23 974 196.00 | | 23 974 196.00 |
8C Staff and Related Accounts | 615 103.00 | 615 103.00 | | 615 103.00 |
8D Social Security and Other Social Organizations | 491 416.00 | 491 416.00 | | 491 416.00 |
8E Income Taxes | 196 647.00 | 196 647.00 | | 196 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
8L Deferred income | 449 446.00 | 449 446.00 | | 449 446.00 |
UT Other financial assets | 122 091.00 | 122 091.00 | | 122 091.00 |
UX Other trade receivables | 4 243 084.00 | 4 243 084.00 | | 4 243 084.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VA Doubtful or disputed receivables | 189 517.00 | 189 517.00 | | 189 517.00 |
VB VAT | 1 033 551.00 | 1 033 551.00 | | 1 033 551.00 |
VG Loans with a maturity of up to one year at origin | 6 357 247.00 | 6 357 247.00 | | 6 357 247.00 |
VH Loans with a maturity of more than one year at origin | 2 188 286.00 | 651 922.00 | 1 343 049.00 | 2 188 286.00 |
VI Group and Associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 667 389.00 | | | 667 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 957.00 | 251 957.00 | | 251 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510 576.00 | 4 510 576.00 | | 4 510 576.00 |
VS Prepaid expenses | 159 726.00 | 159 726.00 | | 159 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263 218.00 | 10 263 218.00 | | 10 263 218.00 |
VW VAT | 92 378.00 | 92 378.00 | | 92 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 050 120.00 | 38 513 756.00 | 1 343 049.00 | 40 050 120.00 |
