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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 3 648 000.00 | |
BH Other financial assets | | | 31 971 000.00 | |
BJ TOTAL (I) | | | 35 619 000.00 | |
BN Goods in progress | | | 35 456 000.00 | |
BX Customers and related accounts | | | 28 213 000.00 | |
BZ Other receivables | | | 34 017 000.00 | |
CF Cash and cash equivalents | | | 13 719 000.00 | |
CH Prepaid expenses | | | 6 657 000.00 | |
CJ TOTAL (II) | | | 118 062 000.00 | |
CN Currency translation adjustments (V) | | | 13 000.00 | |
CO Grand total (0 to V) | | | 153 694 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 131 000.00 | 20 131 000.00 | | 20 131 000.00 |
DH Retained earnings | 23 802 000.00 | 19 128 000.00 | | 23 802 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 000.00 | 4 674 000.00 | | -488 000.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DK Regulated provisions | 393 000.00 | | | 393 000.00 |
DL TOTAL (I) | 43 838 000.00 | 43 932 000.00 | | 43 838 000.00 |
DQ Provisions for Expenses | 100 000.00 | 28 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 28 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 334 000.00 | 16 079 000.00 | | 40 334 000.00 |
DX Trade payables and related accounts | 58 252 000.00 | 30 079 000.00 | | 58 252 000.00 |
DY Tax and social security liabilities | 7 171 000.00 | 5 511 000.00 | | 7 171 000.00 |
EA Other liabilities | 3 850 000.00 | 27 771 000.00 | | 3 850 000.00 |
EB Prepaid income (2) | 149 000.00 | 741 000.00 | | 149 000.00 |
EC TOTAL (IV) | 109 756 000.00 | 80 182 000.00 | | 109 756 000.00 |
ED (V) | 3 000.00 | 1 000.00 | | 3 000.00 |
EE Grand total (I to V) | 153 694 000.00 | 124 144 000.00 | | 153 694 000.00 |
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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 | | | 568 980 000.00 | |
FJ Net sales | | | 568 980 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 000.00 | |
FQ Other income | | | 137 000.00 | |
FR Total operating income (I) | | | 569 473 000.00 | |
FS Purchases of goods (including customs duties) | | | 548 169 000.00 | |
FW Other purchases and external expenses | | | 16 418 000.00 | |
FX Taxes, duties, and similar payments | | | 519 000.00 | |
FZ Social Security Contributions | | | 1 683 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 000.00 | |
GF Total Operating Expenses (II) | | | 567 223 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -220.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 215 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 128 000.00 | | |
HH Total exceptional expenses (VIII) | 271 000.00 | | | 271 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 000.00 | 128 000.00 | | -271 000.00 |
HJ Employee participation in company results | 220 000.00 | 107 000.00 | | 220 000.00 |
HK Income tax | 2 032 000.00 | 1 783 000.00 | | 2 032 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 473 000.00 | 470 459 000.00 | | 569 473 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 961 000.00 | 465 785 000.00 | | 569 961 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 000.00 | 4 674 000.00 | | -488 000.00 |
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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 | 42 633 667.00 | | 4 064 229.00 | 42 633 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 575 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 575 480.00 | 31 971 149.00 | |
I4 DECREASES Grand Total | 2 852 307.00 | 4 616 172.00 | 39 229 418.00 | 2 852 307.00 |
IO DECREASES Total including other intangible assets | 2 852 307.00 | | 145 624.00 | 2 852 307.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 692.00 | 7 112 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997 930.00 | | | 2 997 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 924 720.00 | | 3 228 617.00 | 3 924 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 711 017.00 | | 835 612.00 | 35 711 017.00 |
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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 | 3 250 541.00 | 313 810.00 | 32 926.00 | 3 250 541.00 |
PE DEPRECIATION Total including other intangible assets | 66 975.00 | | | 66 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183 566.00 | 313 810.00 | 32 926.00 | 3 183 566.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 58 252.00 | 58 252.00 | | 58 252.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UP Loans | 11 004.00 | 4 575.00 | 6 429.00 | 11 004.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 28 202.00 | 28 202.00 | | 28 202.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VC Group and associates | 25 362.00 | 25 362.00 | | 25 362.00 |
VG Loans with a maturity of up to one year at origin | 7 881.00 | 7 881.00 | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 6 429.00 | | 6 429.00 | 6 429.00 |
VI Group and Associates | 25 524.00 | 25 524.00 | | 25 524.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
