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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 | 21 430.00 | 18 642.00 | 2 788.00 | 21 430.00 |
AH Goodwill | 487 089.00 | 339 351.00 | 147 738.00 | 487 089.00 |
AN Land | 192 350.00 | 3 424.00 | 188 925.00 | 192 350.00 |
AP Buildings | 7 617 729.00 | 6 375 857.00 | 1 241 871.00 | 7 617 729.00 |
AR Technical installations, industrial equipment and tools | 697 766.00 | 529 375.00 | 168 391.00 | 697 766.00 |
AT Other tangible assets | 1 768 364.00 | 1 141 526.00 | 626 838.00 | 1 768 364.00 |
BH Other financial assets | 16 978.00 | | 16 978.00 | 16 978.00 |
BJ TOTAL (I) | 11 143 752.00 | 8 408 176.00 | 2 735 575.00 | 11 143 752.00 |
BT Goods | 6 641 908.00 | 503 742.00 | 6 138 165.00 | 6 641 908.00 |
BX Customers and related accounts | 9 258 332.00 | 190 459.00 | 9 067 873.00 | 9 258 332.00 |
BZ Other receivables | 1 032 623.00 | | 1 032 623.00 | 1 032 623.00 |
CF Cash and cash equivalents | 179 895.00 | | 179 895.00 | 179 895.00 |
CH Prepaid expenses | 361 035.00 | | 361 035.00 | 361 035.00 |
CJ TOTAL (II) | 17 473 794.00 | 694 202.00 | 16 779 592.00 | 17 473 794.00 |
CO Grand total (0 to V) | 28 617 548.00 | 9 102 378.00 | 19 515 169.00 | 28 617 548.00 |
CU Other investments | 342 042.00 | | 342 042.00 | 342 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 734.00 | 456 734.00 | | 456 734.00 |
DB Share, merger, contribution premiums, etc. | 701 786.00 | 701 786.00 | | 701 786.00 |
DD Legal reserve (1) | 45 673.00 | 45 673.00 | | 45 673.00 |
DG Other reserves | 1 455 034.00 | 1 897 222.00 | | 1 455 034.00 |
DH Retained earnings | | 447 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 774.00 | 1 095 730.00 | | 1 141 774.00 |
DK Regulated provisions | 124 222.00 | 148 007.00 | | 124 222.00 |
DL TOTAL (I) | 3 925 226.00 | 4 793 036.00 | | 3 925 226.00 |
DP Provisions for Risks | 96 919.00 | 184 842.00 | | 96 919.00 |
DQ Provisions for Expenses | 741 989.00 | 687 642.00 | | 741 989.00 |
DR TOTAL (IV) | 838 908.00 | 872 485.00 | | 838 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 538 938.00 | 4 454 760.00 | | 5 538 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 360.00 | 1 192 059.00 | | 1 424 360.00 |
DX Trade payables and related accounts | 5 986 861.00 | 6 172 657.00 | | 5 986 861.00 |
DY Tax and social security liabilities | 1 250 727.00 | 1 770 462.00 | | 1 250 727.00 |
DZ Fixed asset liabilities and related accounts | 30 877.00 | 70 461.00 | | 30 877.00 |
EA Other liabilities | 519 269.00 | 1 019 633.00 | | 519 269.00 |
EC TOTAL (IV) | 14 751 035.00 | 14 680 033.00 | | 14 751 035.00 |
EE Grand total (I to V) | 19 515 169.00 | 20 345 555.00 | | 19 515 169.00 |
EI Including equity loans | 1 424 360.00 | | | 1 424 360.00 |
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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 | 39 477 050.00 | 472 432.00 | 39 949 482.00 | 39 477 050.00 |
FD Production sold - goods | 4 162.00 | | 4 162.00 | 4 162.00 |
FG Production sold - services | 1 002 046.00 | 896.00 | 1 002 942.00 | 1 002 046.00 |
FJ Net sales | 40 483 259.00 | 473 328.00 | 40 956 587.00 | 40 483 259.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 478.00 | |
FQ Other income | | | 146 900.00 | |
FR Total operating income (I) | | | 41 792 566.00 | |
FS Purchases of goods (including customs duties) | | | 29 424 730.00 | |
FT Inventory change (goods) | | | -1 131 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 592 700.00 | |
FX Taxes, duties, and similar payments | | | 446 846.00 | |
FY Salaries and Wages | | | 5 367 126.00 | |
FZ Social Security Contributions | | | 1 953 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 266.00 | |
GE Other Expenses | | | 190 762.00 | |
GF Total Operating Expenses (II) | | | 41 182 702.00 | |
GG - OPERATING RESULT (I - II) | | | 609 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877 800.00 | |
GL Other interest and similar income | | | 6 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 883 930.00 | |
GR Interest and similar expenses | | | 54 702.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 54 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 369.00 | | | 2 369.00 |
HB Exceptional income from capital transactions | 23 784.00 | 574 921.00 | | 23 784.00 |
HC Reversals of provisions and transfers of expenses | 40 130.00 | 53 838.00 | | 40 130.00 |
HD Total exceptional income (VII) | 66 285.00 | 628 759.00 | | 66 285.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 23 493.00 | 146 106.00 | | 23 493.00 |
HG Exceptional depreciation and provisions | 16 345.00 | 23 209.00 | | 16 345.00 |
HH Total exceptional expenses (VIII) | 39 918.00 | 169 315.00 | | 39 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 366.00 | 459 444.00 | | 26 366.00 |
HJ Employee participation in company results | 195 248.00 | 367 587.00 | | 195 248.00 |
HK Income tax | 128 365.00 | 37 810.00 | | 128 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 742 782.00 | 42 094 017.00 | | 42 742 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 601 007.00 | 40 998 286.00 | | 41 601 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 774.00 | 1 095 730.00 | | 1 141 774.00 |
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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 | 10 801 338.00 | | 425 478.00 | 10 801 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 520.00 | 359 021.00 | |
I4 DECREASES Grand Total | | 83 064.00 | 11 143 752.00 | |
IO DECREASES Total including other intangible assets | | | 508 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 544.00 | 10 276 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 520.00 | | | 508 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 931 186.00 | | 414 569.00 | 9 931 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 632.00 | | 10 908.00 | 361 632.00 |
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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 | 7 842 689.00 | 610 415.00 | 44 928.00 | 7 842 689.00 |
PE DEPRECIATION Total including other intangible assets | 355 988.00 | 2 005.00 | | 355 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 486 701.00 | 608 410.00 | 44 928.00 | 7 486 701.00 |
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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 | 148 007.00 | 16 345.00 | 40 130.00 | 148 007.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 872 485.00 | 151 266.00 | 184 842.00 | 872 485.00 |
6N Inventories and work in progress | 475 095.00 | 503 742.00 | 475 095.00 | 475 095.00 |
6T Receivables | 145 790.00 | 73 209.00 | 28 540.00 | 145 790.00 |
7B Total provisions for depreciation | 620 885.00 | 576 951.00 | 503 635.00 | 620 885.00 |
7C Grand total | 1 641 378.00 | 744 563.00 | 728 609.00 | 1 641 378.00 |
UE of which provisions and reversals: - Operating | | 728 218.00 | 688 478.00 | |
UJ - Exceptional | | 16 345.00 | 40 130.00 | |
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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 | 5 986 861.00 | 5 986 861.00 | | 5 986 861.00 |
8C Staff and Related Accounts | 654 731.00 | 654 731.00 | | 654 731.00 |
8D Social Security and Other Social Organizations | 337 909.00 | 337 909.00 | | 337 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 269.00 | 519 269.00 | | 519 269.00 |
UT Other financial assets | 16 978.00 | | 16 978.00 | 16 978.00 |
UX Other trade receivables | 9 034 751.00 | 9 034 751.00 | | 9 034 751.00 |
UY Staff and related accounts | 8 500.00 | 400.00 | 8 100.00 | 8 500.00 |
UZ Social Security, other social security organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
VA Doubtful or disputed receivables | 223 580.00 | 15 973.00 | 207 607.00 | 223 580.00 |
VB VAT | 76 941.00 | 76 941.00 | | 76 941.00 |
VC Group and associates | 284 666.00 | 284 666.00 | | 284 666.00 |
VG Loans with a maturity of up to one year at origin | 3 925 686.00 | 3 925 686.00 | | 3 925 686.00 |
VH Loans with a maturity of more than one year at origin | 1 613 252.00 | 563 600.00 | 1 049 652.00 | 1 613 252.00 |
VI Group and Associates | 1 424 360.00 | 1 424 360.00 | | 1 424 360.00 |
VK Loans repaid during the year | 648 317.00 | | | 648 317.00 |
VM Income taxes | 32 686.00 | 16 907.00 | 15 779.00 | 32 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 605.00 | 112 605.00 | | 112 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 795.00 | 619 795.00 | | 619 795.00 |
VS Prepaid expenses | 361 035.00 | 361 035.00 | | 361 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 668 971.00 | 10 420 506.00 | 248 465.00 | 10 668 971.00 |
VW VAT | 145 481.00 | 145 481.00 | | 145 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 751 035.00 | 13 701 383.00 | 1 049 652.00 | 14 751 035.00 |
