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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 | 501 343.00 | 342 041.00 | 159 302.00 | 501 343.00 |
AH Goodwill | 6 498 207.00 | | 6 498 207.00 | 6 498 207.00 |
AJ Other Intangible Assets | 187 120.00 | | 187 120.00 | 187 120.00 |
AR Technical installations, industrial equipment and tools | 6 157 280.00 | 1 078 151.00 | 5 079 129.00 | 6 157 280.00 |
AT Other tangible assets | 499 774.00 | 225 809.00 | 273 964.00 | 499 774.00 |
BF Loans | 42 195.00 | | 42 195.00 | 42 195.00 |
BH Other financial assets | 410 181.00 | | 410 181.00 | 410 181.00 |
BJ TOTAL (I) | 29 468 935.00 | 1 646 002.00 | 27 822 933.00 | 29 468 935.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 777 948.00 | | 1 777 948.00 | 1 777 948.00 |
BX Customers and related accounts | 16 270 181.00 | 364 921.00 | 15 905 260.00 | 16 270 181.00 |
BZ Other receivables | 9 424 883.00 | | 9 424 883.00 | 9 424 883.00 |
CF Cash and cash equivalents | 2 736 854.00 | | 2 736 854.00 | 2 736 854.00 |
CH Prepaid expenses | 1 847 067.00 | | 1 847 067.00 | 1 847 067.00 |
CJ TOTAL (II) | 32 056 932.00 | 364 921.00 | 31 692 011.00 | 32 056 932.00 |
CO Grand total (0 to V) | 61 525 867.00 | 2 010 924.00 | 59 514 944.00 | 61 525 867.00 |
CU Other investments | 15 172 835.00 | | 15 172 835.00 | 15 172 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 416 284.00 | 1 169 924.00 | | 1 416 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 357.00 | 246 358.00 | | 252 357.00 |
DK Regulated provisions | 177 024.00 | 50 555.00 | | 177 024.00 |
DL TOTAL (I) | 2 945 665.00 | 2 566 839.00 | | 2 945 665.00 |
DP Provisions for Risks | | 88 270.00 | | |
DR TOTAL (IV) | | 88 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 376 201.00 | 7 430 028.00 | | 8 376 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 164 447.00 | 20 325 458.00 | | 22 164 447.00 |
DX Trade payables and related accounts | 18 799 483.00 | 19 253 178.00 | | 18 799 483.00 |
DY Tax and social security liabilities | 3 155 542.00 | 2 084 165.00 | | 3 155 542.00 |
EA Other liabilities | 4 024 138.00 | 1 822 891.00 | | 4 024 138.00 |
EB Prepaid income (2) | 49 468.00 | 1 354 120.00 | | 49 468.00 |
EC TOTAL (IV) | 56 569 278.00 | 52 269 842.00 | | 56 569 278.00 |
EE Grand total (I to V) | 59 514 944.00 | 54 924 951.00 | | 59 514 944.00 |
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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 | 83 123 343.00 | 333 656.00 | 83 456 998.00 | 83 123 343.00 |
FG Production sold - services | 2 739 503.00 | 642 427.00 | 3 381 930.00 | 2 739 503.00 |
FJ Net sales | 85 862 846.00 | 976 083.00 | 86 838 928.00 | 85 862 846.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 600.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 87 499 859.00 | |
FS Purchases of goods (including customs duties) | | | 71 432 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 075 940.00 | |
FX Taxes, duties, and similar payments | | | 154 376.00 | |
FY Salaries and Wages | | | 4 082 169.00 | |
FZ Social Security Contributions | | | 1 710 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 328.00 | |
GE Other Expenses | | | 89 992.00 | |
GF Total Operating Expenses (II) | | | 86 477 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 663.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 461 418.00 | |
GU Total financial expenses (VI) | | | 462 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 336.00 | 1 500.00 | | 5 336.00 |
HD Total exceptional income (VII) | 5 336.00 | 1 500.00 | | 5 336.00 |
HE Exceptional expenses on management operations | 29 646.00 | 71 941.00 | | 29 646.00 |
HF Exceptional expenses on capital transactions | 29 414.00 | 8 503.00 | | 29 414.00 |
HG Exceptional depreciation and provisions | 126 469.00 | 75 556.00 | | 126 469.00 |
HH Total exceptional expenses (VIII) | 185 528.00 | 156 000.00 | | 185 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 192.00 | -154 500.00 | | -180 192.00 |
HK Income tax | 129 867.00 | 125 826.00 | | 129 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 507 932.00 | 54 477 269.00 | | 87 507 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 255 575.00 | 54 230 910.00 | | 87 255 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 357.00 | 246 359.00 | | 252 357.00 |
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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 | 24 033 662.00 | | 5 478 975.00 | 24 033 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625 211.00 | |
I4 DECREASES Grand Total | | 43 703.00 | 29 468 935.00 | |
IO DECREASES Total including other intangible assets | | | 7 186 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 702.00 | 6 657 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 999 550.00 | | 187 120.00 | 6 999 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 273.00 | | 3 652 483.00 | 3 048 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 985 840.00 | | 1 639 372.00 | 13 985 840.00 |
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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 | 889 647.00 | 770 643.00 | 14 288.00 | 889 647.00 |
PE DEPRECIATION Total including other intangible assets | 233 484.00 | 108 557.00 | | 233 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 163.00 | 662 086.00 | 14 288.00 | 656 163.00 |
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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 | 50 556.00 | 126 468.00 | | 50 556.00 |
5Z Total provisions for risks and expenses | 88 270.00 | | 88 270.00 | 88 270.00 |
6T Receivables | 291 750.00 | 126 328.00 | 53 156.00 | 291 750.00 |
7B Total provisions for depreciation | 291 750.00 | 126 328.00 | 53 156.00 | 291 750.00 |
7C Grand total | 430 576.00 | 252 796.00 | 141 426.00 | 430 576.00 |
UE of which provisions and reversals: - Operating | | 126 328.00 | 141 426.00 | |
UJ - Exceptional | | 126 469.00 | | |
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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 | 18 799 483.00 | 18 799 483.00 | | 18 799 483.00 |
8C Staff and Related Accounts | 708 226.00 | 708 226.00 | | 708 226.00 |
8D Social Security and Other Social Organizations | 977 655.00 | 977 655.00 | | 977 655.00 |
8E Income Taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024 138.00 | 4 024 138.00 | | 4 024 138.00 |
8L Deferred income | 49 468.00 | 49 468.00 | | 49 468.00 |
UP Loans | 42 195.00 | | 42 195.00 | 42 195.00 |
UT Other financial assets | 410 181.00 | | 410 181.00 | 410 181.00 |
UX Other trade receivables | 15 814 829.00 | 15 814 829.00 | | 15 814 829.00 |
UZ Social Security, other social security organizations | 95 056.00 | 95 056.00 | | 95 056.00 |
VA Doubtful or disputed receivables | 455 352.00 | 455 352.00 | | 455 352.00 |
VB VAT | 2 549 123.00 | 2 549 123.00 | | 2 549 123.00 |
VC Group and associates | 2 375 220.00 | 2 375 220.00 | | 2 375 220.00 |
VH Loans with a maturity of more than one year at origin | 8 376 201.00 | 1 009 541.00 | 7 334 552.00 | 8 376 201.00 |
VI Group and Associates | 22 164 447.00 | 22 164 447.00 | | 22 164 447.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 2 303 469.00 | | | 2 303 469.00 |
VM Income taxes | 225 293.00 | 225 293.00 | | 225 293.00 |
VP Miscellaneous | 16 822.00 | 16 822.00 | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 129.00 | 148 129.00 | | 148 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163 370.00 | 4 163 370.00 | | 4 163 370.00 |
VS Prepaid expenses | 1 847 067.00 | 1 847 067.00 | | 1 847 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 994 506.00 | 27 542 131.00 | 452 376.00 | 27 994 506.00 |
VW VAT | 1 317 328.00 | 1 317 328.00 | | 1 317 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 569 276.00 | 49 202 619.00 | 7 334 552.00 | 56 569 276.00 |
