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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 | 137 541.00 | 100 671.00 | 36 871.00 | 137 541.00 |
AN Land | 1 242 467.00 | | 1 242 467.00 | 1 242 467.00 |
AP Buildings | 8 774 698.00 | 4 668 164.00 | 4 106 534.00 | 8 774 698.00 |
AR Technical installations, industrial equipment and tools | 1 070 731.00 | 831 812.00 | 238 919.00 | 1 070 731.00 |
AT Other tangible assets | 11 603 605.00 | 7 095 467.00 | 4 508 138.00 | 11 603 605.00 |
AV Fixed assets in progress | 140 638.00 | | 140 638.00 | 140 638.00 |
BD Other fixed assets | 486 381.00 | | 486 381.00 | 486 381.00 |
BF Loans | 107 436.00 | | 107 436.00 | 107 436.00 |
BH Other financial assets | 69 790.00 | | 69 790.00 | 69 790.00 |
BJ TOTAL (I) | 27 397 865.00 | 12 696 114.00 | 14 701 751.00 | 27 397 865.00 |
BL Raw materials, supplies | 45 406.00 | | 45 406.00 | 45 406.00 |
BT Goods | 7 927 175.00 | | 7 927 175.00 | 7 927 175.00 |
BX Customers and related accounts | 379 025.00 | | 379 025.00 | 379 025.00 |
BZ Other receivables | 7 508 323.00 | | 7 508 323.00 | 7 508 323.00 |
CF Cash and cash equivalents | 1 023 792.00 | | 1 023 792.00 | 1 023 792.00 |
CH Prepaid expenses | 626 273.00 | | 626 273.00 | 626 273.00 |
CJ TOTAL (II) | 17 509 995.00 | | 17 509 995.00 | 17 509 995.00 |
CO Grand total (0 to V) | 44 907 860.00 | 12 696 114.00 | 32 211 746.00 | 44 907 860.00 |
CP Shares due in less than one year | 21 436.00 | | | 21 436.00 |
CU Other investments | 3 764 578.00 | | 3 764 578.00 | 3 764 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 895 990.00 | | | 3 895 990.00 |
DD Legal reserve (1) | 389 599.00 | | | 389 599.00 |
DG Other reserves | 5 150 480.00 | | | 5 150 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 528.00 | | | 1 962 528.00 |
DJ Investment subsidies | 243 235.00 | | | 243 235.00 |
DL TOTAL (I) | 11 641 832.00 | | | 11 641 832.00 |
DP Provisions for Risks | 264 096.00 | | | 264 096.00 |
DR TOTAL (IV) | 264 096.00 | | | 264 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253 402.00 | | | 4 253 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 292.00 | | | 832 292.00 |
DX Trade payables and related accounts | 9 063 386.00 | | | 9 063 386.00 |
DY Tax and social security liabilities | 4 045 527.00 | | | 4 045 527.00 |
DZ Fixed asset liabilities and related accounts | 225 486.00 | | | 225 486.00 |
EA Other liabilities | 1 610 872.00 | | | 1 610 872.00 |
EB Prepaid income (2) | 274 854.00 | | | 274 854.00 |
EC TOTAL (IV) | 20 305 818.00 | | | 20 305 818.00 |
EE Grand total (I to V) | 32 211 746.00 | | | 32 211 746.00 |
EG Accrued income and payables due within one year | 18 845 833.00 | | | 18 845 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 514 882.00 | | | 2 514 882.00 |
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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 | 131 878 040.00 | | 131 878 040.00 | 131 878 040.00 |
FG Production sold - services | 2 284 678.00 | | 2 284 678.00 | 2 284 678.00 |
FJ Net sales | 134 162 718.00 | | 134 162 718.00 | 134 162 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 750.00 | |
FQ Other income | | | 26 324.00 | |
FR Total operating income (I) | | | 135 075 792.00 | |
FS Purchases of goods (including customs duties) | | | 103 927 382.00 | |
FT Inventory change (goods) | | | 796 975.00 | |
FU Purchases of raw materials and other supplies | | | 175 207.00 | |
FV Inventory change (raw materials and supplies) | | | -15 980.00 | |
FW Other purchases and external expenses | | | 11 308 399.00 | |
FX Taxes, duties, and similar payments | | | 3 234 732.00 | |
FY Salaries and Wages | | | 8 578 659.00 | |
FZ Social Security Contributions | | | 2 444 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 341.00 | |
GE Other Expenses | | | 47 377.00 | |
GF Total Operating Expenses (II) | | | 131 883 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191 826.00 | |
GH Attributed profit or transferred loss (III) | | | 24 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 551.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 23 072.00 | |
GR Interest and similar expenses | | | 28 740.00 | |
GU Total financial expenses (VI) | | | 28 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667 831.00 | | | 667 831.00 |
A4 Equity method investments | 8 047.00 | | | 8 047.00 |
HA Exceptional income from management transactions | 74 220.00 | | | 74 220.00 |
HB Exceptional income from capital transactions | 141 292.00 | | | 141 292.00 |
HC Reversals of provisions and transfers of expenses | 78 107.00 | | | 78 107.00 |
HD Total exceptional income (VII) | 293 619.00 | | | 293 619.00 |
HE Exceptional expenses on management operations | 126 738.00 | | | 126 738.00 |
HF Exceptional expenses on capital transactions | 153 948.00 | | | 153 948.00 |
HH Total exceptional expenses (VIII) | 280 686.00 | | | 280 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 933.00 | | | 12 933.00 |
HJ Employee participation in company results | 431 706.00 | | | 431 706.00 |
HK Income tax | 828 884.00 | | | 828 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 416 510.00 | | | 135 416 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 453 983.00 | | | 133 453 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 528.00 | | | 1 962 528.00 |
HP References: Equipment leasing | 170 272.00 | | | 170 272.00 |
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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 | 25 948 734.00 | | 1 953 421.00 | 25 948 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 706.00 | 4 428 185.00 | |
I4 DECREASES Grand Total | 309 276.00 | 195 013.00 | 27 397 865.00 | 309 276.00 |
IO DECREASES Total including other intangible assets | | | 137 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 276.00 | 134 307.00 | 22 832 139.00 | 309 276.00 |
KD ACQUISITIONS Total including other intangible assets | 135 528.00 | | 2 013.00 | 135 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 364 728.00 | | 1 910 995.00 | 21 364 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448 478.00 | | 40 413.00 | 4 448 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 309 276.00 | | | 309 276.00 |
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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 | 11 309 773.00 | 1 386 341.00 | | 11 309 773.00 |
PE DEPRECIATION Total including other intangible assets | 89 387.00 | 11 283.00 | | 89 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 220 386.00 | 1 375 058.00 | | 11 220 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 122.00 | | 297 026.00 | 561 122.00 |
7C Grand total | 561 122.00 | | 297 026.00 | 561 122.00 |
UE of which provisions and reversals: - Operating | | | 218 919.00 | |
UJ - Exceptional | | | 78 107.00 | |
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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 | 9 063 386.00 | 9 063 386.00 | | 9 063 386.00 |
8C Staff and Related Accounts | 1 519 303.00 | 1 519 303.00 | | 1 519 303.00 |
8D Social Security and Other Social Organizations | 1 563 356.00 | 1 563 356.00 | | 1 563 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 486.00 | 225 486.00 | | 225 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 872.00 | 1 610 872.00 | | 1 610 872.00 |
8L Deferred income | 274 854.00 | 274 854.00 | | 274 854.00 |
UP Loans | 107 436.00 | 21 436.00 | 86 000.00 | 107 436.00 |
UT Other financial assets | 69 790.00 | | 69 790.00 | 69 790.00 |
UX Other trade receivables | 363 115.00 | 363 115.00 | | 363 115.00 |
UY Staff and related accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
UZ Social Security, other social security organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
VA Doubtful or disputed receivables | 15 910.00 | 15 910.00 | | 15 910.00 |
VB VAT | 446 692.00 | 446 692.00 | | 446 692.00 |
VC Group and associates | 1 626 331.00 | 1 626 331.00 | | 1 626 331.00 |
VG Loans with a maturity of up to one year at origin | 2 514 882.00 | 2 514 882.00 | | 2 514 882.00 |
VH Loans with a maturity of more than one year at origin | 1 738 519.00 | 278 534.00 | 1 128 731.00 | 1 738 519.00 |
VI Group and Associates | 832 292.00 | 832 292.00 | | 832 292.00 |
VK Loans repaid during the year | 503 442.00 | | | 503 442.00 |
VP Miscellaneous | 64 821.00 | 64 821.00 | | 64 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 265.00 | 708 265.00 | | 708 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331 223.00 | 5 331 223.00 | | 5 331 223.00 |
VS Prepaid expenses | 626 273.00 | 626 273.00 | | 626 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 690 848.00 | 8 535 058.00 | 155 790.00 | 8 690 848.00 |
VW VAT | 254 603.00 | 254 603.00 | | 254 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 305 818.00 | 18 845 833.00 | 1 128 731.00 | 20 305 818.00 |
