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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 | 373 263.00 | 243 630.00 | 129 633.00 | 373 263.00 |
AH Goodwill | 120 744.00 | | 120 744.00 | 120 744.00 |
AT Other tangible assets | 18 967 289.00 | 12 361 910.00 | 6 605 378.00 | 18 967 289.00 |
AV Fixed assets in progress | 20 601.00 | | 20 601.00 | 20 601.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 481 899.00 | 12 605 541.00 | 6 876 357.00 | 19 481 899.00 |
BL Raw materials, supplies | 31 493.00 | | 31 493.00 | 31 493.00 |
BT Goods | 7 176 671.00 | | 7 176 671.00 | 7 176 671.00 |
BX Customers and related accounts | 561 549.00 | 57 528.00 | 504 021.00 | 561 549.00 |
BZ Other receivables | 4 946 703.00 | | 4 946 703.00 | 4 946 703.00 |
CF Cash and cash equivalents | 1 411 327.00 | | 1 411 327.00 | 1 411 327.00 |
CH Prepaid expenses | 31 479.00 | | 31 479.00 | 31 479.00 |
CJ TOTAL (II) | 14 159 224.00 | 57 528.00 | 14 101 695.00 | 14 159 224.00 |
CO Grand total (0 to V) | 33 641 123.00 | 12 663 069.00 | 20 978 053.00 | 33 641 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 200.00 | 337 200.00 | | 337 200.00 |
DB Share, merger, contribution premiums, etc. | 458 343.00 | 458 343.00 | | 458 343.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 33 720.00 | 33 720.00 | | 33 720.00 |
DG Other reserves | 11 785.00 | 11 785.00 | | 11 785.00 |
DH Retained earnings | 134.00 | 506.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 294.00 | 178 628.00 | | 308 294.00 |
DK Regulated provisions | | 14 292.00 | | |
DL TOTAL (I) | 1 149 476.00 | 1 034 475.00 | | 1 149 476.00 |
DU Loans and Debts from Credit Institutions (3) | 11 805.00 | 12 935.00 | | 11 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196 569.00 | 5 702 292.00 | | 5 196 569.00 |
DX Trade payables and related accounts | 13 015 926.00 | 11 013 296.00 | | 13 015 926.00 |
DY Tax and social security liabilities | 1 030 456.00 | 1 117 277.00 | | 1 030 456.00 |
DZ Fixed asset liabilities and related accounts | 489 644.00 | 403 661.00 | | 489 644.00 |
EA Other liabilities | 84 173.00 | 3 859.00 | | 84 173.00 |
EC TOTAL (IV) | 19 828 576.00 | 18 253 322.00 | | 19 828 576.00 |
EE Grand total (I to V) | 20 978 053.00 | 19 287 797.00 | | 20 978 053.00 |
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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 | 201 152 979.00 | | 201 152 979.00 | 201 152 979.00 |
FG Production sold - services | 711 378.00 | | 711 378.00 | 711 378.00 |
FJ Net sales | 201 864 357.00 | | 201 864 357.00 | 201 864 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 024.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 201 897 906.00 | |
FS Purchases of goods (including customs duties) | | | 191 198 886.00 | |
FT Inventory change (goods) | | | -270 745.00 | |
FU Purchases of raw materials and other supplies | | | 79 171.00 | |
FV Inventory change (raw materials and supplies) | | | 6 048.00 | |
FW Other purchases and external expenses | | | 8 517 919.00 | |
FX Taxes, duties, and similar payments | | | 167 369.00 | |
FY Salaries and Wages | | | 38 941.00 | |
FZ Social Security Contributions | | | 14 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 528.00 | |
GE Other Expenses | | | 28 387.00 | |
GF Total Operating Expenses (II) | | | 201 520 202.00 | |
GG - OPERATING RESULT (I - II) | | | 377 703.00 | |
GL Other interest and similar income | | | 21 905.00 | |
GP Total financial income (V) | | | 21 905.00 | |
GR Interest and similar expenses | | | 51 010.00 | |
GU Total financial expenses (VI) | | | 51 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 232.00 | 81 407.00 | | 107 232.00 |
HB Exceptional income from capital transactions | | 104 009.00 | | |
HC Reversals of provisions and transfers of expenses | 14 292.00 | 19 863.00 | | 14 292.00 |
HD Total exceptional income (VII) | 121 525.00 | 205 281.00 | | 121 525.00 |
HE Exceptional expenses on management operations | 22 548.00 | 18 662.00 | | 22 548.00 |
HF Exceptional expenses on capital transactions | 13 534.00 | 161 436.00 | | 13 534.00 |
HH Total exceptional expenses (VIII) | 36 083.00 | 180 098.00 | | 36 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 442.00 | 25 182.00 | | 85 442.00 |
HJ Employee participation in company results | 2 576.00 | 1 502.00 | | 2 576.00 |
HK Income tax | 123 171.00 | 71 540.00 | | 123 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 041 337.00 | 211 771 429.00 | | 202 041 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 733 042.00 | 211 592 801.00 | | 201 733 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 294.00 | 178 628.00 | | 308 294.00 |
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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 | 18 691 936.00 | | 1 115 090.00 | 18 691 936.00 |
I4 DECREASES Grand Total | | 325 127.00 | 19 481 899.00 | |
IO DECREASES Total including other intangible assets | | | 494 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 127.00 | 18 987 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 009.00 | | | 494 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 197 927.00 | | 1 115 090.00 | 18 197 927.00 |
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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 | 11 235 390.00 | 1 681 743.00 | 311 592.00 | 11 235 390.00 |
PE DEPRECIATION Total including other intangible assets | 140 281.00 | 103 350.00 | | 140 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 095 110.00 | 1 578 393.00 | 311 592.00 | 11 095 110.00 |
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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 | 14 292.00 | | 14 292.00 | 14 292.00 |
6T Receivables | 27 024.00 | 57 529.00 | 27 024.00 | 27 024.00 |
7B Total provisions for depreciation | 27 024.00 | 57 529.00 | 27 024.00 | 27 024.00 |
7C Grand total | 41 316.00 | 57 529.00 | 41 316.00 | 41 316.00 |
UE of which provisions and reversals: - Operating | | 57 529.00 | 27 024.00 | |
UJ - Exceptional | | | 14 292.00 | |
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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 | 5 196 570.00 | 1 194 265.00 | 3 137 895.00 | 5 196 570.00 |
8B Suppliers and Related Accounts | 13 015 927.00 | 13 015 927.00 | | 13 015 927.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 74 643.00 | 74 643.00 | | 74 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 489 644.00 | 489 644.00 | | 489 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 174.00 | 84 174.00 | | 84 174.00 |
UX Other trade receivables | 488 242.00 | 488 242.00 | | 488 242.00 |
VA Doubtful or disputed receivables | 73 308.00 | 73 308.00 | | 73 308.00 |
VB VAT | 850 745.00 | 850 745.00 | | 850 745.00 |
VC Group and associates | 3 633 822.00 | 3 633 822.00 | | 3 633 822.00 |
VG Loans with a maturity of up to one year at origin | 11 805.00 | 11 805.00 | | 11 805.00 |
VJ Loans taken out during the year | 923 000.00 | | | 923 000.00 |
VK Loans repaid during the year | 1 426 917.00 | | | 1 426 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 136.00 | 462 136.00 | | 462 136.00 |
VS Prepaid expenses | 31 479.00 | 31 479.00 | | 31 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539 732.00 | 5 539 732.00 | | 5 539 732.00 |
VW VAT | 940 967.00 | 940 967.00 | | 940 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 828 576.00 | 15 826 271.00 | 3 137 895.00 | 19 828 576.00 |
