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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 | 13 683.00 | 13 683.00 | | 13 683.00 |
AH Goodwill | 2 946 252.00 | 1 195 796.00 | 1 750 456.00 | 2 946 252.00 |
AN Land | 2 170 863.00 | 959 161.00 | 1 211 702.00 | 2 170 863.00 |
AP Buildings | 20 406 166.00 | 17 013 668.00 | 3 392 498.00 | 20 406 166.00 |
AR Technical installations, industrial equipment and tools | 3 828 633.00 | 3 203 887.00 | 624 746.00 | 3 828 633.00 |
AT Other tangible assets | 5 408 032.00 | 4 532 893.00 | 875 139.00 | 5 408 032.00 |
AV Fixed assets in progress | 121 140.00 | | 121 140.00 | 121 140.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 44 564.00 | | 44 564.00 | 44 564.00 |
BJ TOTAL (I) | 35 054 132.00 | 26 919 088.00 | 8 135 043.00 | 35 054 132.00 |
BL Raw materials, supplies | 13 535.00 | | 13 535.00 | 13 535.00 |
BT Goods | 21 241 048.00 | 993 898.00 | 20 247 150.00 | 21 241 048.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 25 912 041.00 | 1 314 861.00 | 24 597 181.00 | 25 912 041.00 |
BZ Other receivables | 5 383 957.00 | | 5 383 957.00 | 5 383 957.00 |
CF Cash and cash equivalents | 1 623 939.00 | | 1 623 939.00 | 1 623 939.00 |
CH Prepaid expenses | 42 038.00 | | 42 038.00 | 42 038.00 |
CJ TOTAL (II) | 54 219 169.00 | 2 308 759.00 | 51 910 410.00 | 54 219 169.00 |
CO Grand total (0 to V) | 89 273 301.00 | 29 227 847.00 | 60 045 453.00 | 89 273 301.00 |
CU Other investments | 105 798.00 | | 105 798.00 | 105 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 133.00 | 2 870 133.00 | | 2 870 133.00 |
DB Share, merger, contribution premiums, etc. | 2 903 739.00 | 2 903 739.00 | | 2 903 739.00 |
DD Legal reserve (1) | 287 013.00 | 287 013.00 | | 287 013.00 |
DG Other reserves | 4 575 388.00 | 4 575 388.00 | | 4 575 388.00 |
DH Retained earnings | 38 606.00 | 38 607.00 | | 38 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887 212.00 | 1 466 290.00 | | 3 887 212.00 |
DK Regulated provisions | 4 436 247.00 | 1 489 295.00 | | 4 436 247.00 |
DL TOTAL (I) | 18 998 338.00 | 13 630 465.00 | | 18 998 338.00 |
DP Provisions for Risks | 35 000.00 | 75 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 1 252 978.00 | 1 211 315.00 | | 1 252 978.00 |
DR TOTAL (IV) | 1 287 978.00 | 1 286 315.00 | | 1 287 978.00 |
DU Loans and Debts from Credit Institutions (3) | 9 420 901.00 | 7 550 016.00 | | 9 420 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 843.00 | 12 195.00 | | 1 134 843.00 |
DX Trade payables and related accounts | 21 632 155.00 | 19 728 347.00 | | 21 632 155.00 |
DY Tax and social security liabilities | 5 618 329.00 | 4 065 667.00 | | 5 618 329.00 |
DZ Fixed asset liabilities and related accounts | 288 326.00 | 77 383.00 | | 288 326.00 |
EA Other liabilities | 1 664 584.00 | 1 288 642.00 | | 1 664 584.00 |
EC TOTAL (IV) | 39 759 138.00 | 32 722 251.00 | | 39 759 138.00 |
EE Grand total (I to V) | 60 045 453.00 | 47 639 031.00 | | 60 045 453.00 |
EI Including equity loans | 1 134 843.00 | | | 1 134 843.00 |
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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 | 142 052 558.00 | | 142 052 558.00 | 142 052 558.00 |
FD Production sold - goods | 32 469.00 | | 32 469.00 | 32 469.00 |
FG Production sold - services | 2 237 087.00 | | 2 237 087.00 | 2 237 087.00 |
FJ Net sales | 144 322 114.00 | | 144 322 114.00 | 144 322 114.00 |
FO Operating subsidies | | | 14 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255 454.00 | |
FQ Other income | | | 215 119.00 | |
FR Total operating income (I) | | | 145 806 857.00 | |
FS Purchases of goods (including customs duties) | | | 105 712 169.00 | |
FT Inventory change (goods) | | | -4 116 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 007.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 13 803 724.00 | |
FX Taxes, duties, and similar payments | | | 1 482 394.00 | |
FY Salaries and Wages | | | 11 962 572.00 | |
FZ Social Security Contributions | | | 4 716 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 662.00 | |
GE Other Expenses | | | 486 815.00 | |
GF Total Operating Expenses (II) | | | 136 569 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 860.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 15 068.00 | |
GR Interest and similar expenses | | | 60 483.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 556.00 | | |
HB Exceptional income from capital transactions | 115 445.00 | 891 105.00 | | 115 445.00 |
HC Reversals of provisions and transfers of expenses | 53 411.00 | 104 965.00 | | 53 411.00 |
HD Total exceptional income (VII) | 168 856.00 | 1 011 627.00 | | 168 856.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 37 341.00 | 550 395.00 | | 37 341.00 |
HG Exceptional depreciation and provisions | 3 000 363.00 | 125 309.00 | | 3 000 363.00 |
HH Total exceptional expenses (VIII) | 3 038 513.00 | 675 704.00 | | 3 038 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869 657.00 | 335 923.00 | | -2 869 657.00 |
HJ Employee participation in company results | 742 706.00 | 236 017.00 | | 742 706.00 |
HK Income tax | 1 692 175.00 | 588 879.00 | | 1 692 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 990 782.00 | 116 684 465.00 | | 145 990 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 103 570.00 | 115 218 175.00 | | 142 103 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887 212.00 | 1 466 290.00 | | 3 887 212.00 |
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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 | 34 419 608.00 | | 2 015 019.00 | 34 419 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 150 363.00 | |
I4 DECREASES Grand Total | 467 019.00 | 913 476.00 | 35 054 132.00 | 467 019.00 |
IO DECREASES Total including other intangible assets | | | 2 959 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 467 019.00 | 903 876.00 | 31 943 834.00 | 467 019.00 |
KD ACQUISITIONS Total including other intangible assets | 2 959 935.00 | | | 2 959 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 313 117.00 | | 2 001 612.00 | 31 313 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 556.00 | | 13 407.00 | 146 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 121 140.00 | | | 121 140.00 |
NC DECREASES Transfers to advances and down payments | 9 000.00 | | | 9 000.00 |
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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 | 26 660 792.00 | 1 124 832.00 | 866 536.00 | 26 660 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 479.00 | | | 1 209 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 451 313.00 | 1 124 832.00 | 866 536.00 | 25 451 313.00 |
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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 | 1 489 295.00 | 3 000 363.00 | 53 411.00 | 1 489 295.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 286 315.00 | 41 662.00 | 40 000.00 | 1 286 315.00 |
6N Inventories and work in progress | 1 067 023.00 | 993 898.00 | 1 067 023.00 | 1 067 023.00 |
6T Receivables | 1 101 820.00 | 361 472.00 | 148 431.00 | 1 101 820.00 |
7B Total provisions for depreciation | 2 168 843.00 | 1 355 370.00 | 1 215 454.00 | 2 168 843.00 |
7C Grand total | 4 944 454.00 | 4 397 395.00 | 1 308 865.00 | 4 944 454.00 |
UE of which provisions and reversals: - Operating | | 1 397 032.00 | 1 255 454.00 | |
UJ - Exceptional | | 3 000 363.00 | 53 411.00 | |
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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 | 21 632 155.00 | 21 632 155.00 | | 21 632 155.00 |
8C Staff and Related Accounts | 2 144 726.00 | 2 144 726.00 | | 2 144 726.00 |
8D Social Security and Other Social Organizations | 1 841 270.00 | 1 841 270.00 | | 1 841 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 326.00 | 288 326.00 | | 288 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 584.00 | 1 664 584.00 | | 1 664 584.00 |
UT Other financial assets | 44 564.00 | | 44 564.00 | 44 564.00 |
UX Other trade receivables | 24 433 565.00 | 24 433 565.00 | | 24 433 565.00 |
UY Staff and related accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
UZ Social Security, other social security organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
VA Doubtful or disputed receivables | 1 478 477.00 | 1 478 477.00 | | 1 478 477.00 |
VB VAT | 81 607.00 | 81 607.00 | | 81 607.00 |
VC Group and associates | 82 781.00 | 82 781.00 | | 82 781.00 |
VG Loans with a maturity of up to one year at origin | 9 420 901.00 | 6 870 901.00 | 2 550 000.00 | 9 420 901.00 |
VI Group and Associates | 1 134 843.00 | 1 134 843.00 | | 1 134 843.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 446 108.00 | | | 2 446 108.00 |
VN Other taxes, similar payments | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 854.00 | 533 854.00 | | 533 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200 129.00 | 5 200 129.00 | | 5 200 129.00 |
VS Prepaid expenses | 42 038.00 | 42 038.00 | | 42 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 382 601.00 | 31 338 036.00 | 44 564.00 | 31 382 601.00 |
VW VAT | 1 098 478.00 | 1 098 478.00 | | 1 098 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 759 138.00 | 37 209 138.00 | 2 550 000.00 | 39 759 138.00 |
