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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 | 8 004 061.00 | 6 451 594.00 | 1 552 467.00 | 8 004 061.00 |
AJ Other Intangible Assets | 87 145.00 | | 87 145.00 | 87 145.00 |
AN Land | 320 903.00 | 354.00 | 320 548.00 | 320 903.00 |
AP Buildings | 1 602 158.00 | 1 199 440.00 | 402 718.00 | 1 602 158.00 |
AR Technical installations, industrial equipment and tools | 685 062.00 | 646 388.00 | 38 675.00 | 685 062.00 |
AT Other tangible assets | 2 231 949.00 | 1 840 822.00 | 391 127.00 | 2 231 949.00 |
AV Fixed assets in progress | 116 027.00 | | 116 027.00 | 116 027.00 |
BB Receivables related to investments | | | | |
BF Loans | 47 765.00 | | 47 765.00 | 47 765.00 |
BH Other financial assets | 2 570 307.00 | | 2 570 307.00 | 2 570 307.00 |
BJ TOTAL (I) | 15 706 861.00 | 10 138 599.00 | 5 568 262.00 | 15 706 861.00 |
BL Raw materials, supplies | 81 309.00 | | 81 309.00 | 81 309.00 |
BT Goods | 33 014 767.00 | 4 078 470.00 | 28 936 297.00 | 33 014 767.00 |
BX Customers and related accounts | 16 853 606.00 | 284 773.00 | 16 568 833.00 | 16 853 606.00 |
BZ Other receivables | 19 668 619.00 | | 19 668 619.00 | 19 668 619.00 |
CF Cash and cash equivalents | 30 710.00 | | 30 710.00 | 30 710.00 |
CH Prepaid expenses | 898 719.00 | | 898 719.00 | 898 719.00 |
CJ TOTAL (II) | 70 547 730.00 | 4 363 243.00 | 66 184 487.00 | 70 547 730.00 |
CO Grand total (0 to V) | 86 254 591.00 | 14 501 842.00 | 71 752 749.00 | 86 254 591.00 |
CU Other investments | 41 484.00 | | 41 484.00 | 41 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 442 810.00 | 23 442 810.00 | | 23 442 810.00 |
DB Share, merger, contribution premiums, etc. | 6 970 014.00 | 6 970 014.00 | | 6 970 014.00 |
DH Retained earnings | -18 928 207.00 | -18 527 894.00 | | -18 928 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 217.00 | -400 313.00 | | 2 080 217.00 |
DL TOTAL (I) | 13 564 834.00 | 11 484 617.00 | | 13 564 834.00 |
DQ Provisions for Expenses | 110 852.00 | 115 764.00 | | 110 852.00 |
DR TOTAL (IV) | 110 852.00 | 115 764.00 | | 110 852.00 |
DU Loans and Debts from Credit Institutions (3) | 10 147 532.00 | 4 143 063.00 | | 10 147 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 418 790.00 | | |
DX Trade payables and related accounts | 28 745 086.00 | 23 571 495.00 | | 28 745 086.00 |
DY Tax and social security liabilities | 3 477 153.00 | 3 988 063.00 | | 3 477 153.00 |
DZ Fixed asset liabilities and related accounts | 189 407.00 | 301 987.00 | | 189 407.00 |
EA Other liabilities | 15 517 885.00 | 10 979 171.00 | | 15 517 885.00 |
EB Prepaid income (2) | | 2 602.00 | | |
EC TOTAL (IV) | 58 077 063.00 | 59 405 171.00 | | 58 077 063.00 |
EE Grand total (I to V) | 71 752 749.00 | 71 005 552.00 | | 71 752 749.00 |
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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 | 189 829 546.00 | 6 461 124.00 | 196 290 671.00 | 189 829 546.00 |
FG Production sold - services | 4 385 499.00 | 13 232.00 | 4 398 731.00 | 4 385 499.00 |
FJ Net sales | 194 215 045.00 | 6 474 356.00 | 200 689 402.00 | 194 215 045.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269 794.00 | |
FQ Other income | | | 101 753.00 | |
FR Total operating income (I) | | | 204 070 615.00 | |
FS Purchases of goods (including customs duties) | | | 164 932 290.00 | |
FT Inventory change (goods) | | | -1 936 922.00 | |
FU Purchases of raw materials and other supplies | | | 407 678.00 | |
FW Other purchases and external expenses | | | 24 904 605.00 | |
FX Taxes, duties, and similar payments | | | 889 773.00 | |
FY Salaries and Wages | | | 4 703 685.00 | |
FZ Social Security Contributions | | | 1 828 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 142 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 882 204.00 | |
GF Total Operating Expenses (II) | | | 200 833 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 257.00 | |
GK Income from other securities and fixed asset receivables | | | 18 085.00 | |
GL Other interest and similar income | | | 5 975.00 | |
GP Total financial income (V) | | | 164 317.00 | |
GR Interest and similar expenses | | | 1 693 241.00 | |
GU Total financial expenses (VI) | | | 1 693 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 261.00 | 5 266.00 | | 172 261.00 |
HD Total exceptional income (VII) | 172 261.00 | 5 266.00 | | 172 261.00 |
HE Exceptional expenses on management operations | 124 054.00 | 7 377.00 | | 124 054.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 124 143.00 | 7 377.00 | | 124 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 118.00 | -2 110.00 | | 48 118.00 |
HK Income tax | -324 225.00 | | | -324 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 407 193.00 | 188 124 591.00 | | 204 407 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 326 976.00 | 188 524 903.00 | | 202 326 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 217.00 | -400 313.00 | | 2 080 217.00 |
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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 | 15 873 354.00 | 282 642.00 | 334 983.00 | 15 873 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 576 541.00 | 2 659 555.00 | |
I4 DECREASES Grand Total | 70 166.00 | 713 952.00 | 15 706 861.00 | 70 166.00 |
IO DECREASES Total including other intangible assets | | | 8 091 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 166.00 | 137 412.00 | 4 956 099.00 | 70 166.00 |
KD ACQUISITIONS Total including other intangible assets | 7 843 870.00 | | 247 336.00 | 7 843 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 869.00 | 282 642.00 | 70 166.00 | 4 810 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 615.00 | | 17 481.00 | 3 218 615.00 |
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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 | 9 151 255.00 | 1 077 737.00 | 90 393.00 | 9 151 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 623 199.00 | 828 395.00 | | 5 623 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528 055.00 | 249 342.00 | 90 393.00 | 3 528 055.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 115 764.00 | 1 338.00 | 6 250.00 | 115 764.00 |
6N Inventories and work in progress | 3 015 353.00 | 3 095 935.00 | 2 032 818.00 | 3 015 353.00 |
6T Receivables | 1 463 428.00 | 46 664.00 | 1 225 319.00 | 1 463 428.00 |
7B Total provisions for depreciation | 4 478 782.00 | 3 142 598.00 | 3 258 137.00 | 4 478 782.00 |
7C Grand total | 4 594 546.00 | 3 143 936.00 | 3 264 387.00 | 4 594 546.00 |
UE of which provisions and reversals: - Operating | | 3 143 936.00 | 3 264 387.00 | |
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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 | 28 745 086.00 | 28 745 086.00 | | 28 745 086.00 |
8C Staff and Related Accounts | 787 464.00 | 787 464.00 | | 787 464.00 |
8D Social Security and Other Social Organizations | 604 010.00 | 604 010.00 | | 604 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 407.00 | 189 407.00 | | 189 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 517 885.00 | 15 517 885.00 | | 15 517 885.00 |
UP Loans | 47 765.00 | | 47 765.00 | 47 765.00 |
UT Other financial assets | 2 570 307.00 | 1.00 | 2 570 306.00 | 2 570 307.00 |
UX Other trade receivables | 16 787 344.00 | 16 787 344.00 | | 16 787 344.00 |
UY Staff and related accounts | 22 883.00 | 22 883.00 | | 22 883.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VA Doubtful or disputed receivables | 66 261.00 | | 66 261.00 | 66 261.00 |
VB VAT | 4 833 522.00 | 4 833 522.00 | | 4 833 522.00 |
VC Group and associates | 4 179 310.00 | 4 179 310.00 | | 4 179 310.00 |
VG Loans with a maturity of up to one year at origin | 10 147 532.00 | 10 147 532.00 | | 10 147 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 540.00 | 394 540.00 | | 394 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 631 580.00 | 10 631 580.00 | | 10 631 580.00 |
VS Prepaid expenses | 898 719.00 | 898 719.00 | | 898 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 039 015.00 | 37 354 683.00 | 2 684 332.00 | 40 039 015.00 |
VW VAT | 1 691 138.00 | 1 691 138.00 | | 1 691 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 077 063.00 | 58 077 063.00 | | 58 077 063.00 |
