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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 | 132 579.00 | 74 338.00 | 58 240.00 | 132 579.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AP Buildings | | 889 988.00 | -889 988.00 | |
AR Technical installations, industrial equipment and tools | 585 725.00 | 481 455.00 | 104 269.00 | 585 725.00 |
AT Other tangible assets | 2 812 959.00 | 1 164 611.00 | 1 648 348.00 | 2 812 959.00 |
AV Fixed assets in progress | 119 510.00 | | 119 510.00 | 119 510.00 |
BD Other fixed assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BH Other financial assets | 62 229.00 | | 62 229.00 | 62 229.00 |
BJ TOTAL (I) | 3 844 137.00 | 2 610 394.00 | 1 233 743.00 | 3 844 137.00 |
BL Raw materials, supplies | 35 570.00 | | 35 570.00 | 35 570.00 |
BP Services in progress | 62 475.00 | | 62 475.00 | 62 475.00 |
BT Goods | 9 978 070.00 | 75 112.00 | 9 902 958.00 | 9 978 070.00 |
BX Customers and related accounts | 1 938 264.00 | 54 425.00 | 1 883 839.00 | 1 938 264.00 |
BZ Other receivables | 2 067 232.00 | | 2 067 232.00 | 2 067 232.00 |
CF Cash and cash equivalents | 1 742 366.00 | | 1 742 366.00 | 1 742 366.00 |
CH Prepaid expenses | 90 729.00 | | 90 729.00 | 90 729.00 |
CJ TOTAL (II) | 15 914 710.00 | 129 537.00 | 15 785 173.00 | 15 914 710.00 |
CO Grand total (0 to V) | 19 758 848.00 | 2 739 931.00 | 17 018 916.00 | 19 758 848.00 |
CR Shares due in more than one year | 59 763.00 | | | 59 763.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | | | 412 000.00 |
DB Share, merger, contribution premiums, etc. | 45 527.00 | | | 45 527.00 |
DD Legal reserve (1) | 41 200.00 | | | 41 200.00 |
DG Other reserves | 1 202 140.00 | | | 1 202 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 464.00 | | | 163 464.00 |
DL TOTAL (I) | 1 864 332.00 | | | 1 864 332.00 |
DU Loans and Debts from Credit Institutions (3) | 5 366 740.00 | | | 5 366 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 142.00 | | | 1 835 142.00 |
DX Trade payables and related accounts | 6 714 410.00 | | | 6 714 410.00 |
DY Tax and social security liabilities | 877 714.00 | | | 877 714.00 |
EA Other liabilities | 35 186.00 | | | 35 186.00 |
EB Prepaid income (2) | 325 388.00 | | | 325 388.00 |
EC TOTAL (IV) | 15 154 582.00 | | | 15 154 582.00 |
EE Grand total (I to V) | 17 018 915.00 | | | 17 018 915.00 |
EG Accrued income and payables due within one year | 10 621 296.00 | | | 10 621 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201 998.00 | | | 1 201 998.00 |
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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 | 40 976 518.00 | | 40 976 518.00 | 40 976 518.00 |
FD Production sold - goods | -34 790.00 | | -34 790.00 | -34 790.00 |
FG Production sold - services | 3 638 600.00 | 34 092.00 | 3 672 693.00 | 3 638 600.00 |
FJ Net sales | 44 580 328.00 | 34 092.00 | 44 614 421.00 | 44 580 328.00 |
FM Inventory production | | | 10 819.00 | |
FN Capitalized production | | | 76 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 585.00 | |
FQ Other income | | | 6 192.00 | |
FR Total operating income (I) | | | 45 121 221.00 | |
FS Purchases of goods (including customs duties) | | | 33 906 704.00 | |
FT Inventory change (goods) | | | 3 026 870.00 | |
FU Purchases of raw materials and other supplies | | | 64 553.00 | |
FV Inventory change (raw materials and supplies) | | | -15 537.00 | |
FW Other purchases and external expenses | | | 3 495 235.00 | |
FX Taxes, duties, and similar payments | | | 214 871.00 | |
FY Salaries and Wages | | | 2 697 066.00 | |
FZ Social Security Contributions | | | 1 016 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 370.00 | |
GE Other Expenses | | | 28 873.00 | |
GF Total Operating Expenses (II) | | | 44 759 858.00 | |
GG - OPERATING RESULT (I - II) | | | 361 363.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 118 617.00 | |
GU Total financial expenses (VI) | | | 118 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 39 385.00 | | | 39 385.00 |
HD Total exceptional income (VII) | 39 665.00 | | | 39 665.00 |
HE Exceptional expenses on management operations | 10 768.00 | | | 10 768.00 |
HF Exceptional expenses on capital transactions | 21 246.00 | | | 21 246.00 |
HH Total exceptional expenses (VIII) | 32 015.00 | | | 32 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 649.00 | | | 7 649.00 |
HJ Employee participation in company results | 32 748.00 | | | 32 748.00 |
HK Income tax | 54 200.00 | | | 54 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 160 904.00 | | | 45 160 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 997 439.00 | | | 44 997 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 464.00 | | | 163 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 061 926.00 | 926.00 | 1 061 000.00 | 1 061 926.00 |
8B Suppliers and Related Accounts | 6 714 410.00 | 6 714 410.00 | | 6 714 410.00 |
8C Staff and Related Accounts | 287 682.00 | 287 682.00 | | 287 682.00 |
8D Social Security and Other Social Organizations | 222 571.00 | 222 571.00 | | 222 571.00 |
8E Income Taxes | 9 009.00 | 9 009.00 | | 9 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 186.00 | 35 186.00 | | 35 186.00 |
8L Deferred income | 325 388.00 | 325 388.00 | | 325 388.00 |
UT Other financial assets | 62 229.00 | | 62 229.00 | 62 229.00 |
UX Other trade receivables | 1 878 501.00 | 1 878 501.00 | | 1 878 501.00 |
UY Staff and related accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 59 763.00 | | 59 763.00 | 59 763.00 |
VB VAT | 331 096.00 | 331 096.00 | | 331 096.00 |
VC Group and associates | 100 361.00 | 100 361.00 | | 100 361.00 |
VG Loans with a maturity of up to one year at origin | 1 201 998.00 | 1 201 998.00 | | 1 201 998.00 |
VH Loans with a maturity of more than one year at origin | 4 164 741.00 | 692 455.00 | 3 472 286.00 | 4 164 741.00 |
VI Group and Associates | 773 215.00 | 773 215.00 | | 773 215.00 |
VK Loans repaid during the year | 1 206 096.00 | | | 1 206 096.00 |
VP Miscellaneous | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 124.00 | 58 124.00 | | 58 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 014.00 | 1 632 014.00 | | 1 632 014.00 |
VS Prepaid expenses | 90 729.00 | 90 729.00 | | 90 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 456.00 | 4 036 463.00 | 121 993.00 | 4 158 456.00 |
VW VAT | 300 326.00 | 300 326.00 | | 300 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 154 582.00 | 10 621 296.00 | 4 533 286.00 | 15 154 582.00 |
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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 |
9Z Other taxes, duties, and similar payments | 144 134.00 | | | 144 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 184.00 | | | 300 184.00 |
ST Other accounts | 1 418 506.00 | | | 1 418 506.00 |
XQ Rental, rental and co-ownership charges | 778 212.00 | | | 778 212.00 |
YT Subcontracting | 960 906.00 | | | 960 906.00 |
YU External personnel | 37 425.00 | | | 37 425.00 |
YW Business tax | 70 737.00 | | | 70 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 871.00 | | | 214 871.00 |
ZE Dividends | 155 116.00 | | | 155 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 495 235.00 | | | 3 495 235.00 |
