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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 | 145 202.00 | 143 848.00 | 1 353.00 | 145 202.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 2 145 139.00 | 1 563 478.00 | 581 661.00 | 2 145 139.00 |
AR Technical installations, industrial equipment and tools | 746 974.00 | 616 134.00 | 130 840.00 | 746 974.00 |
AT Other tangible assets | 5 059 726.00 | 2 076 326.00 | 2 983 400.00 | 5 059 726.00 |
AX Advances and down payments | 16 485.00 | | 16 485.00 | 16 485.00 |
BH Other financial assets | 96 227.00 | | 96 227.00 | 96 227.00 |
BJ TOTAL (I) | 8 656 278.00 | 4 399 786.00 | 4 256 492.00 | 8 656 278.00 |
BP Services in progress | | | | |
BT Goods | 27 484 769.00 | 276 584.00 | 27 208 186.00 | 27 484 769.00 |
BX Customers and related accounts | 6 643 760.00 | 92 343.00 | 6 551 417.00 | 6 643 760.00 |
BZ Other receivables | 7 937 119.00 | | 7 937 119.00 | 7 937 119.00 |
CF Cash and cash equivalents | 211 229.00 | | 211 229.00 | 211 229.00 |
CH Prepaid expenses | 2 782 963.00 | | 2 782 963.00 | 2 782 963.00 |
CJ TOTAL (II) | 45 059 841.00 | 368 926.00 | 44 690 914.00 | 45 059 841.00 |
CO Grand total (0 to V) | 53 716 118.00 | 4 768 712.00 | 48 947 406.00 | 53 716 118.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 332.00 | 2 018 332.00 | | 2 018 332.00 |
DD Legal reserve (1) | 201 833.00 | 201 833.00 | | 201 833.00 |
DF Regulated reserves (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DG Other reserves | 1 902 890.00 | 1 189 291.00 | | 1 902 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 015.00 | 713 599.00 | | -46 015.00 |
DL TOTAL (I) | 4 079 613.00 | 4 125 628.00 | | 4 079 613.00 |
DM Proceeds from equity securities issues | 800 000.00 | 649 730.00 | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | 649 730.00 | | 800 000.00 |
DP Provisions for Risks | 144 013.00 | 104 186.00 | | 144 013.00 |
DQ Provisions for Expenses | 140 100.00 | 22 000.00 | | 140 100.00 |
DR TOTAL (IV) | 284 113.00 | 126 186.00 | | 284 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 680.00 | 3 263 073.00 | | 3 229 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 119 381.00 | | 10.00 |
DX Trade payables and related accounts | 35 034 957.00 | 31 969 669.00 | | 35 034 957.00 |
DY Tax and social security liabilities | 1 560 580.00 | 1 740 469.00 | | 1 560 580.00 |
EA Other liabilities | 3 669 762.00 | 2 094 408.00 | | 3 669 762.00 |
EB Prepaid income (2) | 288 690.00 | 396 212.00 | | 288 690.00 |
EC TOTAL (IV) | 43 783 680.00 | 39 583 212.00 | | 43 783 680.00 |
EE Grand total (I to V) | 48 947 406.00 | 44 484 755.00 | | 48 947 406.00 |
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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 | 84 169 438.00 | | 84 169 438.00 | 84 169 438.00 |
FD Production sold - goods | 26 109.00 | | 26 109.00 | 26 109.00 |
FG Production sold - services | 5 018 879.00 | | 5 018 879.00 | 5 018 879.00 |
FJ Net sales | 89 214 426.00 | | 89 214 426.00 | 89 214 426.00 |
FM Inventory production | | | -2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 194.00 | |
FQ Other income | | | 48 411.00 | |
FR Total operating income (I) | | | 90 098 556.00 | |
FS Purchases of goods (including customs duties) | | | 77 331 026.00 | |
FT Inventory change (goods) | | | -3 657 462.00 | |
FU Purchases of raw materials and other supplies | | | 77 370.00 | |
FW Other purchases and external expenses | | | 5 903 429.00 | |
FX Taxes, duties, and similar payments | | | 844 572.00 | |
FY Salaries and Wages | | | 5 270 925.00 | |
FZ Social Security Contributions | | | 2 292 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 120.00 | |
GE Other Expenses | | | 145 865.00 | |
GF Total Operating Expenses (II) | | | 89 664 656.00 | |
GG - OPERATING RESULT (I - II) | | | 433 900.00 | |
GL Other interest and similar income | | | 424 727.00 | |
GP Total financial income (V) | | | 424 727.00 | |
GR Interest and similar expenses | | | 567 846.00 | |
GU Total financial expenses (VI) | | | 567 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 420 554.00 | 1 358 969.00 | | 1 420 554.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 83 109.00 | | 22 000.00 |
HD Total exceptional income (VII) | 1 442 558.00 | 1 442 081.00 | | 1 442 558.00 |
HE Exceptional expenses on management operations | 102 594.00 | 49 104.00 | | 102 594.00 |
HF Exceptional expenses on capital transactions | 1 536 660.00 | 1 566 543.00 | | 1 536 660.00 |
HG Exceptional depreciation and provisions | 140 100.00 | | | 140 100.00 |
HH Total exceptional expenses (VIII) | 1 779 354.00 | 1 615 647.00 | | 1 779 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 796.00 | -173 567.00 | | -336 796.00 |
HJ Employee participation in company results | | 87 728.00 | | |
HK Income tax | | 337 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 965 842.00 | 88 632 191.00 | | 91 965 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 011 856.00 | 87 918 592.00 | | 92 011 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 015.00 | 713 599.00 | | -46 015.00 |
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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 | 8 132 282.00 | | 2 729 520.00 | 8 132 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 752.00 | |
I4 DECREASES Grand Total | 37 091.00 | 2 168 433.00 | 8 656 278.00 | 37 091.00 |
IO DECREASES Total including other intangible assets | | | 590 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 091.00 | 2 168 433.00 | 7 968 324.00 | 37 091.00 |
KD ACQUISITIONS Total including other intangible assets | 588 392.00 | | 1 810.00 | 588 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 446 138.00 | | 2 727 710.00 | 7 446 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 752.00 | | | 97 752.00 |
NC DECREASES Transfers to advances and down payments | 16 485.00 | | | 16 485.00 |
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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 | 3 977 486.00 | 1 054 072.00 | 631 773.00 | 3 977 486.00 |
PE DEPRECIATION Total including other intangible assets | 143 392.00 | 456.00 | | 143 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834 094.00 | 1 053 616.00 | 631 773.00 | 3 834 094.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 186.00 | 264 850.00 | 106 923.00 | 126 186.00 |
6N Inventories and work in progress | 223 510.00 | 276 584.00 | 223 510.00 | 223 510.00 |
6T Receivables | 112 895.00 | 1 397.00 | 21 949.00 | 112 895.00 |
7B Total provisions for depreciation | 336 405.00 | 277 981.00 | 245 459.00 | 336 405.00 |
7C Grand total | 462 591.00 | 542 830.00 | 352 382.00 | 462 591.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 35 034 957.00 | 35 034 957.00 | | 35 034 957.00 |
8C Staff and Related Accounts | 557 004.00 | 557 004.00 | | 557 004.00 |
8D Social Security and Other Social Organizations | 724 149.00 | 724 149.00 | | 724 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621 462.00 | 2 621 462.00 | | 2 621 462.00 |
8L Deferred income | 288 690.00 | 288 690.00 | | 288 690.00 |
UT Other financial assets | 96 227.00 | | 96 227.00 | 96 227.00 |
UX Other trade receivables | 6 533 454.00 | 6 533 454.00 | | 6 533 454.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 110 306.00 | | 110 306.00 | 110 306.00 |
VB VAT | 1 926 605.00 | 1 926 605.00 | | 1 926 605.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 3 228 544.00 | 28 054.00 | 130 490.00 | 3 228 544.00 |
VI Group and Associates | 1 048 301.00 | 934 231.00 | 114 069.00 | 1 048 301.00 |
VM Income taxes | 251 685.00 | 251 685.00 | | 251 685.00 |
VN Other taxes, similar payments | 14 509.00 | 14 509.00 | | 14 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 932.00 | 137 932.00 | | 137 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744 025.00 | 5 744 025.00 | | 5 744 025.00 |
VS Prepaid expenses | 2 782 963.00 | 2 782 963.00 | | 2 782 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 460 069.00 | 17 253 536.00 | 206 533.00 | 17 460 069.00 |
VW VAT | 141 496.00 | 141 496.00 | | 141 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 783 680.00 | 40 469 121.00 | 244 559.00 | 43 783 680.00 |
