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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 | 252 321.00 | 231 745.00 | 20 577.00 | 252 321.00 |
AH Goodwill | 1 142 571.00 | 166 667.00 | 975 904.00 | 1 142 571.00 |
AN Land | 65 802.00 | 54 399.00 | 11 403.00 | 65 802.00 |
AP Buildings | 895 875.00 | 425 435.00 | 470 440.00 | 895 875.00 |
AR Technical installations, industrial equipment and tools | 5 609 347.00 | 3 790 958.00 | 1 818 389.00 | 5 609 347.00 |
AT Other tangible assets | 1 270 651.00 | 935 713.00 | 334 937.00 | 1 270 651.00 |
AV Fixed assets in progress | 35 277.00 | | 35 277.00 | 35 277.00 |
BF Loans | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 7 314.00 | | 7 314.00 | 7 314.00 |
BJ TOTAL (I) | 9 281 030.00 | 5 604 917.00 | 3 676 114.00 | 9 281 030.00 |
BT Goods | 1 263 060.00 | | 1 263 060.00 | 1 263 060.00 |
BX Customers and related accounts | 5 295 735.00 | 406 581.00 | 4 889 154.00 | 5 295 735.00 |
BZ Other receivables | 293 854.00 | | 293 854.00 | 293 854.00 |
CF Cash and cash equivalents | 962 432.00 | | 962 432.00 | 962 432.00 |
CH Prepaid expenses | 64 651.00 | | 64 651.00 | 64 651.00 |
CJ TOTAL (II) | 7 879 732.00 | 406 581.00 | 7 473 151.00 | 7 879 732.00 |
CO Grand total (0 to V) | 17 160 763.00 | 6 011 497.00 | 11 149 265.00 | 17 160 763.00 |
CP Shares due in less than one year | 8 272.00 | | | 8 272.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 712.00 | 91 712.00 | | 91 712.00 |
DB Share, merger, contribution premiums, etc. | 388 105.00 | 388 105.00 | | 388 105.00 |
DD Legal reserve (1) | 9 171.00 | 9 171.00 | | 9 171.00 |
DG Other reserves | 12 183.00 | 12 183.00 | | 12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 407.00 | 184 229.00 | | 456 407.00 |
DK Regulated provisions | 35 155.00 | 43 132.00 | | 35 155.00 |
DL TOTAL (I) | 992 733.00 | 728 532.00 | | 992 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 681.00 | 2 835 039.00 | | 2 829 681.00 |
DX Trade payables and related accounts | 6 304 722.00 | 4 247 678.00 | | 6 304 722.00 |
DY Tax and social security liabilities | 499 411.00 | 316 515.00 | | 499 411.00 |
EA Other liabilities | 522 717.00 | 373 557.00 | | 522 717.00 |
EC TOTAL (IV) | 10 156 532.00 | 7 772 789.00 | | 10 156 532.00 |
EE Grand total (I to V) | 11 149 265.00 | 8 501 321.00 | | 11 149 265.00 |
EG Accrued income and payables due within one year | 8 076 628.00 | 7 041 890.00 | | 8 076 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 660.00 | 1 665 362.00 | | 304 660.00 |
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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 | 80 956 381.00 | | 80 956 381.00 | 80 956 381.00 |
FG Production sold - services | 156 225.00 | | 156 225.00 | 156 225.00 |
FJ Net sales | 81 112 606.00 | | 81 112 606.00 | 81 112 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 277.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 81 326 086.00 | |
FS Purchases of goods (including customs duties) | | | 77 101 709.00 | |
FT Inventory change (goods) | | | -859 225.00 | |
FW Other purchases and external expenses | | | 1 692 518.00 | |
FX Taxes, duties, and similar payments | | | 318 274.00 | |
FY Salaries and Wages | | | 1 125 657.00 | |
FZ Social Security Contributions | | | 556 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 281.00 | |
GE Other Expenses | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 80 560 876.00 | |
GG - OPERATING RESULT (I - II) | | | 765 211.00 | |
GL Other interest and similar income | | | 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 726.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 9 665.00 | |
GT Net expenses on sales of marketable securities | | | 764.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 845.00 | 125 875.00 | | 47 845.00 |
A4 Equity method investments | 6 162.00 | | | 6 162.00 |
HA Exceptional income from management transactions | 2 910.00 | 20 329.00 | | 2 910.00 |
HB Exceptional income from capital transactions | 2 728 252.00 | 5 500.00 | | 2 728 252.00 |
HC Reversals of provisions and transfers of expenses | 117 547.00 | 9 728.00 | | 117 547.00 |
HD Total exceptional income (VII) | 2 848 710.00 | 35 556.00 | | 2 848 710.00 |
HE Exceptional expenses on management operations | 312 675.00 | 13 208.00 | | 312 675.00 |
HF Exceptional expenses on capital transactions | 2 781 791.00 | 2 321.00 | | 2 781 791.00 |
HG Exceptional depreciation and provisions | 100.00 | 11 376.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 3 094 567.00 | 26 906.00 | | 3 094 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 857.00 | 8 651.00 | | -245 857.00 |
HJ Employee participation in company results | 61 304.00 | 50 731.00 | | 61 304.00 |
HK Income tax | -7 646.00 | 50 157.00 | | -7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 175 937.00 | 72 753 628.00 | | 84 175 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 719 529.00 | 72 569 398.00 | | 83 719 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 407.00 | 184 229.00 | | 456 407.00 |
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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 | 7 841 013.00 | | 2 344 025.00 | 7 841 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 904 008.00 | 9 187.00 | |
I4 DECREASES Grand Total | | 904 008.00 | 9 281 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 876 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 188.00 | | 663 704.00 | 731 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196 631.00 | | 1 680 321.00 | 6 196 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 194.00 | | | 913 194.00 |
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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 | 4 752 351.00 | 852 566.00 | | 4 752 351.00 |
PE DEPRECIATION Total including other intangible assets | 283 430.00 | 114 981.00 | | 283 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468 921.00 | 737 585.00 | | 4 468 921.00 |
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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 | 43 132.00 | 100.00 | 8 077.00 | 43 132.00 |
6T Receivables | 19 031.00 | 552 981.00 | 165 431.00 | 19 031.00 |
7B Total provisions for depreciation | 19 031.00 | 552 981.00 | 165 431.00 | 19 031.00 |
7C Grand total | 62 163.00 | 553 081.00 | 173 508.00 | 62 163.00 |
UE of which provisions and reversals: - Operating | | 35 281.00 | 165 432.00 | |
UG - Financial | | | 726.00 | |
UJ - Exceptional | | 100.00 | 117 547.00 | |
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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 | 6 304 722.00 | 6 304 722.00 | | 6 304 722.00 |
8C Staff and Related Accounts | 187 913.00 | 187 913.00 | | 187 913.00 |
8D Social Security and Other Social Organizations | 187 320.00 | 187 320.00 | | 187 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 717.00 | 522 717.00 | | 522 717.00 |
UP Loans | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 7 314.00 | 7 314.00 | | 7 314.00 |
UX Other trade receivables | 4 885 270.00 | 4 885 270.00 | | 4 885 270.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 410 466.00 | 410 466.00 | | 410 466.00 |
VB VAT | 124 075.00 | 124 075.00 | | 124 075.00 |
VG Loans with a maturity of up to one year at origin | 2 829 681.00 | 519 682.00 | 2 310 000.00 | 2 829 681.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 1 350 864.00 | | | 1 350 864.00 |
VM Income taxes | 77 352.00 | 77 352.00 | | 77 352.00 |
VP Miscellaneous | 50 054.00 | 50 054.00 | | 50 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 870.00 | 123 870.00 | | 123 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 275.00 | 41 275.00 | | 41 275.00 |
VS Prepaid expenses | 64 651.00 | 64 651.00 | | 64 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662 513.00 | 5 662 513.00 | | 5 662 513.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 156 532.00 | 7 846 533.00 | 2 310 000.00 | 10 156 532.00 |
