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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 | 52 220.00 | 50 882.00 | 1 338.00 | 52 220.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AJ Other Intangible Assets | | | 1 338.00 | |
AN Land | 18 446.00 | 6 345.00 | 12 100.00 | 18 446.00 |
AP Buildings | 1 114 249.00 | 257 942.00 | 856 307.00 | 1 114 249.00 |
AR Technical installations, industrial equipment and tools | 244 505.00 | 200 383.00 | 44 122.00 | 244 505.00 |
AT Other tangible assets | 649 640.00 | 461 283.00 | 188 357.00 | 649 640.00 |
BB Receivables related to investments | 117 651.00 | | 117 651.00 | 117 651.00 |
BH Other financial assets | 54 887.00 | | 54 887.00 | 54 887.00 |
BJ TOTAL (I) | 3 142 224.00 | 976 836.00 | 2 165 388.00 | 3 142 224.00 |
BN Goods in progress | 15 745.00 | | 15 745.00 | 15 745.00 |
BT Goods | 8 687 309.00 | 532 753.00 | 8 154 556.00 | 8 687 309.00 |
BX Customers and related accounts | 1 397 643.00 | 9 642.00 | 1 388 001.00 | 1 397 643.00 |
BZ Other receivables | 1 175 963.00 | | 1 175 963.00 | 1 175 963.00 |
CF Cash and cash equivalents | 1 960 711.00 | | 1 960 711.00 | 1 960 711.00 |
CH Prepaid expenses | 1 034 723.00 | | 1 034 723.00 | 1 034 723.00 |
CJ TOTAL (II) | 14 272 094.00 | 542 395.00 | 13 729 699.00 | 14 272 094.00 |
CO Grand total (0 to V) | 17 414 318.00 | 1 519 231.00 | 15 895 087.00 | 17 414 318.00 |
CU Other investments | 637 627.00 | | 637 627.00 | 637 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 2 769 089.00 | 2 561 320.00 | | 2 769 089.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 2 707 089.00 | 2 499 320.00 | | 2 707 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 892.00 | 207 769.00 | | 279 892.00 |
DJ Investment subsidies | 78 363.00 | | | 78 363.00 |
DL TOTAL (I) | 3 668 980.00 | 3 389 089.00 | | 3 668 980.00 |
DP Provisions for Risks | 113 288.00 | 113 288.00 | | 113 288.00 |
DR TOTAL (IV) | 113 288.00 | 113 288.00 | | 113 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985 401.00 | 1 428 521.00 | | 2 985 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959 152.00 | 2 558 936.00 | | 4 959 152.00 |
DX Trade payables and related accounts | 7 835 382.00 | 10 447 373.00 | | 7 835 382.00 |
DY Tax and social security liabilities | 839 672.00 | 662 788.00 | | 839 672.00 |
EA Other liabilities | 307 685.00 | 301 208.00 | | 307 685.00 |
EB Prepaid income (2) | 144 680.00 | 116 991.00 | | 144 680.00 |
EC TOTAL (IV) | 12 112 819.00 | 12 956 881.00 | | 12 112 819.00 |
EE Grand total (I to V) | 15 895 087.00 | 16 459 257.00 | | 15 895 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 145 991.00 | 340 732.00 | | 1 145 991.00 |
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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 | 26 408 731.00 | | 26 408 731.00 | 26 408 731.00 |
FG Production sold - services | 3 428 053.00 | | 3 428 053.00 | 3 428 053.00 |
FJ Net sales | 29 836 784.00 | | 29 836 784.00 | 29 836 784.00 |
FM Inventory production | | | -18 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 206.00 | |
FQ Other income | | | 19 540.00 | |
FR Total operating income (I) | | | 30 237 991.00 | |
FS Purchases of goods (including customs duties) | | | 23 688 498.00 | |
FT Inventory change (goods) | | | 1 754 847.00 | |
FW Other purchases and external expenses | | | 1 925 846.00 | |
FX Taxes, duties, and similar payments | | | 181 832.00 | |
FY Salaries and Wages | | | 1 421 955.00 | |
FZ Social Security Contributions | | | 576 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 29 922 338.00 | |
GG - OPERATING RESULT (I - II) | | | 315 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 717.00 | |
GP Total financial income (V) | | | 84 717.00 | |
GR Interest and similar expenses | | | 23 771.00 | |
GU Total financial expenses (VI) | | | 23 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | 2 981.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 2 981.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 4 364.00 | 5 502.00 | | 4 364.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | 54 173.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 5 805.00 | 59 676.00 | | 5 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | -56 694.00 | | -3 790.00 |
HK Income tax | 92 917.00 | 150 037.00 | | 92 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 324 723.00 | 31 983 620.00 | | 30 324 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 044 831.00 | 31 775 852.00 | | 30 044 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 892.00 | 207 769.00 | | 279 892.00 |
R3 Income Statement - Technical Result | 5 212.00 | 5 212.00 | | 5 212.00 |
R5 Net income of consolidated companies | 1 230 346.00 | 411 841.00 | | 1 230 346.00 |
R7 Share of minority interests (Non-group income) | 79 143.00 | 65 897.00 | | 79 143.00 |
R8 Net income, group share (parent company share) | 1 145 991.00 | 340 732.00 | | 1 145 991.00 |
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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 | 3 020 469.00 | | 148 945.00 | 3 020 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 810 164.00 | |
I4 DECREASES Grand Total | | 27 190.00 | 3 142 224.00 | |
IO DECREASES Total including other intangible assets | | | 305 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 2 026 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 785.00 | | 435.00 | 304 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 724.00 | | 64 306.00 | 1 964 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 960.00 | | 84 204.00 | 750 960.00 |
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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 | 824 314.00 | 153 271.00 | 749.00 | 824 314.00 |
PE DEPRECIATION Total including other intangible assets | 48 052.00 | 2 830.00 | | 48 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 262.00 | 150 441.00 | 749.00 | 776 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 113 288.00 | | | 113 288.00 |
6N Inventories and work in progress | 626 135.00 | 207 160.00 | 300 541.00 | 626 135.00 |
6T Receivables | 10 089.00 | 3 100.00 | 3 546.00 | 10 089.00 |
7B Total provisions for depreciation | 636 223.00 | 210 260.00 | 304 088.00 | 636 223.00 |
7C Grand total | 749 511.00 | 210 260.00 | 304 088.00 | 749 511.00 |
UE of which provisions and reversals: - Operating | | 210 260.00 | 304 088.00 | |
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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 | 7 835 382.00 | 7 835 382.00 | | 7 835 382.00 |
8C Staff and Related Accounts | 151 741.00 | 151 741.00 | | 151 741.00 |
8D Social Security and Other Social Organizations | 142 587.00 | 142 587.00 | | 142 587.00 |
8E Income Taxes | 269 226.00 | 269 226.00 | | 269 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 685.00 | 307 685.00 | | 307 685.00 |
8L Deferred income | 144 680.00 | 144 680.00 | | 144 680.00 |
UL Receivables related to investments | 117 651.00 | | 117 651.00 | 117 651.00 |
UT Other financial assets | 54 887.00 | | 54 887.00 | 54 887.00 |
UX Other trade receivables | 1 381 482.00 | 1 381 482.00 | | 1 381 482.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 16 161.00 | 16 161.00 | | 16 161.00 |
VB VAT | 188 056.00 | 188 056.00 | | 188 056.00 |
VC Group and associates | 362 585.00 | 362 585.00 | | 362 585.00 |
VH Loans with a maturity of more than one year at origin | 2 985 401.00 | 2 421 539.00 | 563 862.00 | 2 985 401.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 443 028.00 | | | 443 028.00 |
VP Miscellaneous | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 053.00 | 16 053.00 | | 16 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 603.00 | 620 603.00 | | 620 603.00 |
VS Prepaid expenses | 1 034 723.00 | 1 034 723.00 | | 1 034 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 867.00 | 3 608 329.00 | 172 538.00 | 3 780 867.00 |
VW VAT | 260 065.00 | 260 065.00 | | 260 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 112 819.00 | 11 548 957.00 | 563 862.00 | 12 112 819.00 |
