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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 | 249 092.00 | 223 118.00 | 25 973.00 | 249 092.00 |
AH Goodwill | 140 131.00 | 140 064.00 | 67.00 | 140 131.00 |
AN Land | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 3 452 787.00 | 3 176 015.00 | 276 772.00 | 3 452 787.00 |
AR Technical installations, industrial equipment and tools | 1 205 467.00 | 846 779.00 | 358 688.00 | 1 205 467.00 |
AT Other tangible assets | 2 517 835.00 | 1 933 377.00 | 584 458.00 | 2 517 835.00 |
BF Loans | 489 174.00 | | 489 174.00 | 489 174.00 |
BH Other financial assets | 317 713.00 | | 317 713.00 | 317 713.00 |
BJ TOTAL (I) | 8 692 341.00 | 6 319 354.00 | 2 372 987.00 | 8 692 341.00 |
BP Services in progress | 1 974 750.00 | | 1 974 750.00 | 1 974 750.00 |
BT Goods | 21 291 754.00 | 543 007.00 | 20 748 747.00 | 21 291 754.00 |
BX Customers and related accounts | 2 317 599.00 | 252 977.00 | 2 064 621.00 | 2 317 599.00 |
BZ Other receivables | 11 184 278.00 | | 11 184 278.00 | 11 184 278.00 |
CF Cash and cash equivalents | 144 626.00 | | 144 626.00 | 144 626.00 |
CH Prepaid expenses | 226 559.00 | | 226 559.00 | 226 559.00 |
CJ TOTAL (II) | 37 139 567.00 | 795 985.00 | 36 343 582.00 | 37 139 567.00 |
CO Grand total (0 to V) | 45 831 907.00 | 7 115 339.00 | 38 716 569.00 | 45 831 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 022 400.00 | 7 022 400.00 | | 7 022 400.00 |
DD Legal reserve (1) | 152 317.00 | 152 317.00 | | 152 317.00 |
DF Regulated reserves (1) | 1 922.00 | 1 922.00 | | 1 922.00 |
DH Retained earnings | -412 222.00 | -471 875.00 | | -412 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 450.00 | 59 653.00 | | 128 450.00 |
DL TOTAL (I) | 6 892 868.00 | 6 764 418.00 | | 6 892 868.00 |
DP Provisions for Risks | 442 228.00 | 456 995.00 | | 442 228.00 |
DQ Provisions for Expenses | 88 211.00 | 87 880.00 | | 88 211.00 |
DR TOTAL (IV) | 530 439.00 | 544 875.00 | | 530 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 685 728.00 | 23 716 932.00 | | 23 685 728.00 |
DY Tax and social security liabilities | 5 273 419.00 | 4 274 537.00 | | 5 273 419.00 |
EA Other liabilities | 1 793 275.00 | 1 875 946.00 | | 1 793 275.00 |
EB Prepaid income (2) | 540 840.00 | 706 417.00 | | 540 840.00 |
EC TOTAL (IV) | 31 293 262.00 | 30 573 831.00 | | 31 293 262.00 |
EE Grand total (I to V) | 38 716 569.00 | 37 883 124.00 | | 38 716 569.00 |
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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 | 115 111 926.00 | 1 952 889.00 | 117 064 815.00 | 115 111 926.00 |
FD Production sold - goods | 18 714.00 | | 18 714.00 | 18 714.00 |
FG Production sold - services | 12 888 336.00 | 13 362.00 | 12 901 698.00 | 12 888 336.00 |
FJ Net sales | 128 018 976.00 | 1 966 251.00 | 129 985 227.00 | 128 018 976.00 |
FM Inventory production | | | 699 884.00 | |
FN Capitalized production | | | 12 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 330.00 | |
FQ Other income | | | 299 706.00 | |
FR Total operating income (I) | | | 131 618 839.00 | |
FS Purchases of goods (including customs duties) | | | 91 877 125.00 | |
FT Inventory change (goods) | | | 4 899 974.00 | |
FW Other purchases and external expenses | | | 14 811 312.00 | |
FX Taxes, duties, and similar payments | | | 2 440 749.00 | |
FY Salaries and Wages | | | 11 750 424.00 | |
FZ Social Security Contributions | | | 5 194 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -275 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 059.00 | |
GE Other Expenses | | | 75 702.00 | |
GF Total Operating Expenses (II) | | | 131 463 026.00 | |
GG - OPERATING RESULT (I - II) | | | 155 812.00 | |
GL Other interest and similar income | | | 6 718.00 | |
GP Total financial income (V) | | | 6 718.00 | |
GR Interest and similar expenses | | | 27 503.00 | |
GU Total financial expenses (VI) | | | 27 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 986.00 | 95 451.00 | | 241 986.00 |
HB Exceptional income from capital transactions | 231 320.00 | 55 433.00 | | 231 320.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | 25 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 517 306.00 | 175 884.00 | | 517 306.00 |
HE Exceptional expenses on management operations | 99 385.00 | 26 795.00 | | 99 385.00 |
HF Exceptional expenses on capital transactions | 212 857.00 | 53 669.00 | | 212 857.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 30 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 347 242.00 | 110 465.00 | | 347 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 064.00 | 65 419.00 | | 170 064.00 |
HK Income tax | 176 641.00 | -434 955.00 | | 176 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 142 863.00 | 114 596 351.00 | | 132 142 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 014 412.00 | 114 536 699.00 | | 132 014 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 451.00 | 59 653.00 | | 128 451.00 |
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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 | 8 097 364.00 | | 837 530.00 | 8 097 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 886.00 | |
I4 DECREASES Grand Total | | 242 553.00 | 8 692 341.00 | |
IO DECREASES Total including other intangible assets | | | 389 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 553.00 | 7 496 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 254.00 | | 19 969.00 | 369 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035 830.00 | | 702 955.00 | 7 035 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 280.00 | | 114 606.00 | 692 280.00 |
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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 | 5 888 118.00 | 473 370.00 | 180 699.00 | 5 888 118.00 |
PE DEPRECIATION Total including other intangible assets | 474 789.00 | 26 958.00 | 138 564.00 | 474 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551 894.00 | 446 412.00 | 42 134.00 | 5 551 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 875.00 | 221 059.00 | 235 495.00 | 544 875.00 |
6N Inventories and work in progress | 789 202.00 | 22 665.00 | 268 860.00 | 789 202.00 |
6T Receivables | 310 371.00 | 2 395.00 | 59 789.00 | 310 371.00 |
7B Total provisions for depreciation | 1 099 573.00 | 25 060.00 | 328 649.00 | 1 099 573.00 |
7C Grand total | 1 644 448.00 | 246 119.00 | 564 144.00 | 1 644 448.00 |
UE of which provisions and reversals: - Operating | | 211 119.00 | 520 144.00 | |
UJ - Exceptional | | 35 000.00 | 44 000.00 | |
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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 | 23 685 728.00 | 23 685 728.00 | | 23 685 728.00 |
8C Staff and Related Accounts | 2 130 678.00 | 2 130 678.00 | | 2 130 678.00 |
8D Social Security and Other Social Organizations | 1 608 341.00 | 1 608 341.00 | | 1 608 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793 275.00 | 1 793 275.00 | | 1 793 275.00 |
8L Deferred income | 540 840.00 | 540 840.00 | | 540 840.00 |
UP Loans | 489 174.00 | 20 071.00 | 469 103.00 | 489 174.00 |
UT Other financial assets | 317 713.00 | 317 713.00 | | 317 713.00 |
UX Other trade receivables | 2 046 932.00 | 2 046 932.00 | | 2 046 932.00 |
UY Staff and related accounts | 46 270.00 | 46 270.00 | | 46 270.00 |
UZ Social Security, other social security organizations | 15 752.00 | 15 752.00 | | 15 752.00 |
VA Doubtful or disputed receivables | 270 667.00 | 270 667.00 | | 270 667.00 |
VB VAT | 879 455.00 | 879 455.00 | | 879 455.00 |
VC Group and associates | 7 349 401.00 | 7 349 401.00 | | 7 349 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 422.00 | 426 422.00 | | 426 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893 400.00 | 2 893 400.00 | | 2 893 400.00 |
VS Prepaid expenses | 226 559.00 | 226 559.00 | | 226 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 535 323.00 | 14 066 219.00 | 469 103.00 | 14 535 323.00 |
VW VAT | 1 107 978.00 | 1 107 978.00 | | 1 107 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 293 262.00 | 31 293 262.00 | | 31 293 262.00 |
