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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 | 343 776.00 | 328 156.00 | 15 620.00 | 343 776.00 |
AH Goodwill | 5 035 519.00 | 1 421 001.00 | 3 614 518.00 | 5 035 519.00 |
AP Buildings | 616 576.00 | 367 730.00 | 248 847.00 | 616 576.00 |
AR Technical installations, industrial equipment and tools | 1 174 877.00 | 1 138 593.00 | 36 284.00 | 1 174 877.00 |
AT Other tangible assets | 2 351 355.00 | 2 175 953.00 | 175 401.00 | 2 351 355.00 |
BF Loans | 14 005 000.00 | | 14 005 000.00 | 14 005 000.00 |
BH Other financial assets | 142 403.00 | | 142 403.00 | 142 403.00 |
BJ TOTAL (I) | 25 193 996.00 | 5 431 433.00 | 19 762 563.00 | 25 193 996.00 |
BX Customers and related accounts | 26 746 071.00 | | 26 746 071.00 | 26 746 071.00 |
BZ Other receivables | 167 756 777.00 | | 167 756 777.00 | 167 756 777.00 |
CF Cash and cash equivalents | 45 270.00 | | 45 270.00 | 45 270.00 |
CH Prepaid expenses | 37 032.00 | | 37 032.00 | 37 032.00 |
CJ TOTAL (II) | 194 585 150.00 | | 194 585 150.00 | 194 585 150.00 |
CN Currency translation adjustments (V) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 219 779 735.00 | 5 431 433.00 | 214 348 302.00 | 219 779 735.00 |
CU Other investments | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 476.00 | 239 476.00 | | 239 476.00 |
DB Share, merger, contribution premiums, etc. | 36 399 909.00 | 36 399 909.00 | | 36 399 909.00 |
DD Legal reserve (1) | 23 948.00 | 23 948.00 | | 23 948.00 |
DG Other reserves | 5 454 525.00 | 5 454 524.00 | | 5 454 525.00 |
DH Retained earnings | 7 565 348.00 | 4 310 738.00 | | 7 565 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051 112.00 | 3 254 609.00 | | 3 051 112.00 |
DL TOTAL (I) | 52 734 318.00 | 49 683 206.00 | | 52 734 318.00 |
DP Provisions for Risks | 3 209 839.00 | 1 685 543.00 | | 3 209 839.00 |
DQ Provisions for Expenses | 2 062 271.00 | 1 934 384.00 | | 2 062 271.00 |
DR TOTAL (IV) | 5 272 110.00 | 3 619 927.00 | | 5 272 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DX Trade payables and related accounts | 14 737 628.00 | 17 354 707.00 | | 14 737 628.00 |
DY Tax and social security liabilities | 9 576 352.00 | 10 443 283.00 | | 9 576 352.00 |
EA Other liabilities | 132 026 861.00 | 144 639 231.00 | | 132 026 861.00 |
EC TOTAL (IV) | 156 340 840.00 | 172 437 318.00 | | 156 340 840.00 |
ED (V) | 1 034.00 | 46.00 | | 1 034.00 |
EE Grand total (I to V) | 214 348 302.00 | 225 740 498.00 | | 214 348 302.00 |
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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 | 107 393 740.00 | | 107 393 740.00 | 107 393 740.00 |
FG Production sold - services | 6 263.00 | 9 686 851.00 | 9 693 115.00 | 6 263.00 |
FJ Net sales | 107 400 003.00 | 9 686 851.00 | 117 086 854.00 | 107 400 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 115.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 118 190 138.00 | |
FS Purchases of goods (including customs duties) | | | 68 765 463.00 | |
FW Other purchases and external expenses | | | 18 476 493.00 | |
FX Taxes, duties, and similar payments | | | 4 004 082.00 | |
FY Salaries and Wages | | | 11 758 700.00 | |
FZ Social Security Contributions | | | 5 124 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 248 781.00 | |
GE Other Expenses | | | 719 871.00 | |
GF Total Operating Expenses (II) | | | 111 311 932.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 169 544.00 | |
GN Positive exchange differences | | | 20 724.00 | |
GO Net income from sales of marketable securities | | | 542 085.00 | |
GP Total financial income (V) | | | 732 353.00 | |
GS Negative differences of foreign exchange | | | 8 156.00 | |
GT Net expenses on sales of marketable securities | | | 584 722.00 | |
GU Total financial expenses (VI) | | | 592 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 017 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 003.00 | 1 624.00 | | 91 003.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | 91 003.00 | 22 457.00 | | 91 003.00 |
HE Exceptional expenses on management operations | 117 215.00 | 40 098.00 | | 117 215.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 117 633.00 | 40 098.00 | | 117 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 630.00 | -17 640.00 | | -26 630.00 |
HJ Employee participation in company results | 963 300.00 | 792 325.00 | | 963 300.00 |
HK Income tax | 2 976 641.00 | 2 795 861.00 | | 2 976 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 013 495.00 | 141 201 942.00 | | 119 013 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 962 384.00 | 137 947 332.00 | | 115 962 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051 112.00 | 3 254 609.00 | | 3 051 112.00 |
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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 | 14 737 628.00 | 14 737 628.00 | | 14 737 628.00 |
8C Staff and Related Accounts | 2 930 624.00 | 2 930 624.00 | | 2 930 624.00 |
8D Social Security and Other Social Organizations | 1 346 862.00 | 1 346 862.00 | | 1 346 862.00 |
8E Income Taxes | 81 785.00 | 81 785.00 | | 81 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 211.00 | 1 026 211.00 | | 1 026 211.00 |
UP Loans | 14 005 000.00 | | 14 005 000.00 | 14 005 000.00 |
UT Other financial assets | 142 403.00 | | 142 403.00 | 142 403.00 |
UX Other trade receivables | 25 822 521.00 | 25 822 521.00 | | 25 822 521.00 |
UY Staff and related accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
VA Doubtful or disputed receivables | 923 550.00 | 923 550.00 | | 923 550.00 |
VB VAT | 486 063.00 | 486 063.00 | | 486 063.00 |
VC Group and associates | 166 099 466.00 | 166 099 466.00 | | 166 099 466.00 |
VI Group and Associates | 131 000 650.00 | 131 000 650.00 | | 131 000 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034 752.00 | 5 034 752.00 | | 5 034 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 923.00 | 1 147 923.00 | | 1 147 923.00 |
VS Prepaid expenses | 37 032.00 | 37 032.00 | | 37 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 687 284.00 | 194 539 881.00 | 14 147 403.00 | 208 687 284.00 |
VW VAT | 182 325.00 | 182 325.00 | | 182 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 340 840.00 | 156 340 840.00 | | 156 340 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | | | 166.00 |
