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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 551.00 | 594 551.00 | 300 000.00 | 894 551.00 |
AJ Other Intangible Assets | 356 870.00 | 347 854.00 | 9 016.00 | 356 870.00 |
AN Land | 1 289 311.00 | | 1 289 311.00 | 1 289 311.00 |
AP Buildings | 6 481 235.00 | 5 611 254.00 | 869 980.00 | 6 481 235.00 |
AR Technical installations, industrial equipment and tools | 1 407 276.00 | 1 204 805.00 | 202 470.00 | 1 407 276.00 |
AT Other tangible assets | 5 908 863.00 | 4 060 491.00 | 1 848 372.00 | 5 908 863.00 |
AV Fixed assets in progress | 8 541.00 | | 8 541.00 | 8 541.00 |
BF Loans | 502 850.00 | | 502 850.00 | 502 850.00 |
BH Other financial assets | 52 934.00 | | 52 934.00 | 52 934.00 |
BJ TOTAL (I) | 16 902 436.00 | 11 818 957.00 | 5 083 478.00 | 16 902 436.00 |
BT Goods | 6 112 427.00 | 349 393.00 | 5 763 034.00 | 6 112 427.00 |
BV Advances and down payments on orders | 486 496.00 | | 486 496.00 | 486 496.00 |
BX Customers and related accounts | 13 432 208.00 | 211 378.00 | 13 220 830.00 | 13 432 208.00 |
BZ Other receivables | 29 524 586.00 | | 29 524 586.00 | 29 524 586.00 |
CF Cash and cash equivalents | 1 025 964.00 | | 1 025 964.00 | 1 025 964.00 |
CH Prepaid expenses | 76 525.00 | | 76 525.00 | 76 525.00 |
CJ TOTAL (II) | 50 658 209.00 | 560 771.00 | 50 097 437.00 | 50 658 209.00 |
CO Grand total (0 to V) | 67 560 645.00 | 12 379 729.00 | 55 180 916.00 | 67 560 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 792 717.00 | | | 3 792 717.00 |
DB Share, merger, contribution premiums, etc. | 117 558.00 | | | 117 558.00 |
DD Legal reserve (1) | 382 000.00 | | | 382 000.00 |
DG Other reserves | 26 879 907.00 | | | 26 879 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 277.00 | | | 902 277.00 |
DK Regulated provisions | 467 561.00 | | | 467 561.00 |
DL TOTAL (I) | 32 542 022.00 | | | 32 542 022.00 |
DP Provisions for Risks | 900 886.00 | | | 900 886.00 |
DQ Provisions for Expenses | 4 415 334.00 | | | 4 415 334.00 |
DR TOTAL (IV) | 5 316 220.00 | | | 5 316 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | | | 2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 974.00 | | | 309 974.00 |
DX Trade payables and related accounts | 10 765 202.00 | | | 10 765 202.00 |
DY Tax and social security liabilities | 4 560 923.00 | | | 4 560 923.00 |
EA Other liabilities | 1 456 083.00 | | | 1 456 083.00 |
EB Prepaid income (2) | 228 405.00 | | | 228 405.00 |
EC TOTAL (IV) | 17 322 674.00 | | | 17 322 674.00 |
EE Grand total (I to V) | 55 180 916.00 | | | 55 180 916.00 |
EG Accrued income and payables due within one year | 17 158 159.00 | | | 17 158 159.00 |
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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 | 73 146 564.00 | 52 163 439.00 | 125 310 003.00 | 73 146 564.00 |
FG Production sold - services | 3 413 935.00 | 921 494.00 | 4 335 429.00 | 3 413 935.00 |
FJ Net sales | 76 560 499.00 | 53 084 933.00 | 129 645 432.00 | 76 560 499.00 |
FO Operating subsidies | | | 10 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 868.00 | |
FQ Other income | | | 286 801.00 | |
FR Total operating income (I) | | | 131 549 991.00 | |
FS Purchases of goods (including customs duties) | | | 100 547 964.00 | |
FT Inventory change (goods) | | | 1 645 555.00 | |
FW Other purchases and external expenses | | | 14 561 207.00 | |
FX Taxes, duties, and similar payments | | | 709 320.00 | |
FY Salaries and Wages | | | 7 995 104.00 | |
FZ Social Security Contributions | | | 3 389 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 364.00 | |
GE Other Expenses | | | 5 225.00 | |
GF Total Operating Expenses (II) | | | 130 023 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 099.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 893.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 92 775.00 | |
GS Negative differences of foreign exchange | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 95 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520 045.00 | | | 520 045.00 |
HA Exceptional income from management transactions | 93 515.00 | | | 93 515.00 |
HB Exceptional income from capital transactions | 27 756.00 | | | 27 756.00 |
HC Reversals of provisions and transfers of expenses | 44 193.00 | | | 44 193.00 |
HD Total exceptional income (VII) | 165 465.00 | | | 165 465.00 |
HE Exceptional expenses on management operations | 37 551.00 | | | 37 551.00 |
HF Exceptional expenses on capital transactions | 28 732.00 | | | 28 732.00 |
HH Total exceptional expenses (VIII) | 66 284.00 | | | 66 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 181.00 | | | 99 181.00 |
HK Income tax | 629 005.00 | | | 629 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 716 588.00 | | | 131 716 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 814 310.00 | | | 130 814 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 277.00 | | | 902 277.00 |
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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 | 17 519 493.00 | 275 238.00 | 265 797.00 | 17 519 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 342.00 | 555 785.00 | |
I4 DECREASES Grand Total | 283 763.00 | 874 330.00 | 16 902 436.00 | 283 763.00 |
IO DECREASES Total including other intangible assets | | | 1 251 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 763.00 | 764 988.00 | 15 095 228.00 | 283 763.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244 724.00 | | 6 697.00 | 1 244 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 650 903.00 | 275 238.00 | 217 837.00 | 15 650 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 865.00 | | 41 262.00 | 623 865.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 283 763.00 | | | 283 763.00 |
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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 | 12 005 087.00 | 536 143.00 | 722 274.00 | 12 005 087.00 |
PE DEPRECIATION Total including other intangible assets | 931 075.00 | 11 329.00 | | 931 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 074 012.00 | 524 813.00 | 722 274.00 | 11 074 012.00 |
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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 | 511 755.00 | | 44 193.00 | 511 755.00 |
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 | 4 930 267.00 | 528 364.00 | 142 411.00 | 4 930 267.00 |
6N Inventories and work in progress | 1 166 959.00 | 32 560.00 | 850 127.00 | 1 166 959.00 |
6T Receivables | 233 162.00 | 72 501.00 | 94 285.00 | 233 162.00 |
7B Total provisions for depreciation | 1 400 121.00 | 105 062.00 | 944 412.00 | 1 400 121.00 |
7C Grand total | 6 842 143.00 | 633 425.00 | 1 131 016.00 | 6 842 143.00 |
UE of which provisions and reversals: - Operating | | 633 426.00 | 1 086 823.00 | |
UJ - Exceptional | | | 44 193.00 | |
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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 | 309 974.00 | 146 546.00 | 163 428.00 | 309 974.00 |
8B Suppliers and Related Accounts | 10 765 202.00 | 10 765 202.00 | | 10 765 202.00 |
8C Staff and Related Accounts | 1 493 632.00 | 1 493 632.00 | | 1 493 632.00 |
8D Social Security and Other Social Organizations | 973 542.00 | 973 542.00 | | 973 542.00 |
8E Income Taxes | 539 502.00 | 539 502.00 | | 539 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 083.00 | 1 456 083.00 | | 1 456 083.00 |
8L Deferred income | 228 405.00 | 228 405.00 | | 228 405.00 |
UP Loans | 502 850.00 | 502 850.00 | | 502 850.00 |
UT Other financial assets | 52 934.00 | 52 934.00 | | 52 934.00 |
UX Other trade receivables | 13 426 972.00 | 13 426 972.00 | | 13 426 972.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
VA Doubtful or disputed receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
VB VAT | 1 230 630.00 | 1 230 630.00 | | 1 230 630.00 |
VC Group and associates | 27 248 505.00 | 27 248 505.00 | | 27 248 505.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 998.00 | 1 087.00 | 2 085.00 |
VM Income taxes | 873 811.00 | 873 811.00 | | 873 811.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VP Miscellaneous | 79 113.00 | 79 113.00 | | 79 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 400.00 | 295 400.00 | | 295 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 693.00 | 84 693.00 | | 84 693.00 |
VS Prepaid expenses | 76 525.00 | 76 525.00 | | 76 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 589 103.00 | 43 583 867.00 | 5 236.00 | 43 589 103.00 |
VW VAT | 1 258 847.00 | 1 258 847.00 | | 1 258 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 322 674.00 | 17 158 159.00 | 164 515.00 | 17 322 674.00 |
