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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 | 183 605.00 | 178 786.00 | 4 819.00 | 183 605.00 |
AH Goodwill | 462 163.00 | | 462 163.00 | 462 163.00 |
AR Technical installations, industrial equipment and tools | 177 254.00 | 150 186.00 | 27 068.00 | 177 254.00 |
AT Other tangible assets | 3 878 792.00 | 3 107 411.00 | 771 382.00 | 3 878 792.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 430 696.00 | | 430 696.00 | 430 696.00 |
BJ TOTAL (I) | 5 162 511.00 | 3 436 384.00 | 1 726 127.00 | 5 162 511.00 |
BT Goods | 10 746 601.00 | | 10 746 601.00 | 10 746 601.00 |
BX Customers and related accounts | 6 372 495.00 | | 6 372 495.00 | 6 372 495.00 |
BZ Other receivables | 3 571 629.00 | | 3 571 629.00 | 3 571 629.00 |
CF Cash and cash equivalents | 3 432 407.00 | | 3 432 407.00 | 3 432 407.00 |
CJ TOTAL (II) | 24 123 132.00 | | 24 123 132.00 | 24 123 132.00 |
CO Grand total (0 to V) | 29 285 643.00 | 3 436 384.00 | 25 849 260.00 | 29 285 643.00 |
CR Shares due in more than one year | 31 040.00 | | | 31 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 200.00 | | | 1 102 200.00 |
DB Share, merger, contribution premiums, etc. | 911 171.00 | | | 911 171.00 |
DD Legal reserve (1) | 110 220.00 | | | 110 220.00 |
DG Other reserves | 2 334 309.00 | | | 2 334 309.00 |
DH Retained earnings | 4 918 024.00 | | | 4 918 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 633.00 | | | 604 633.00 |
DL TOTAL (I) | 9 980 556.00 | | | 9 980 556.00 |
DP Provisions for Risks | 408 580.00 | | | 408 580.00 |
DR TOTAL (IV) | 408 580.00 | | | 408 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 142.00 | | | 4 486 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 149.00 | | | 15 149.00 |
DX Trade payables and related accounts | 8 978 243.00 | | | 8 978 243.00 |
DY Tax and social security liabilities | 1 745 248.00 | | | 1 745 248.00 |
EA Other liabilities | 235 341.00 | | | 235 341.00 |
EC TOTAL (IV) | 15 460 123.00 | | | 15 460 123.00 |
EE Grand total (I to V) | 25 849 260.00 | | | 25 849 260.00 |
EG Accrued income and payables due within one year | 13 786 329.00 | | | 13 786 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 492.00 | | | 395 492.00 |
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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 | -27 864.00 | | -27 864.00 | -27 864.00 |
FD Production sold - goods | 44 922 234.00 | | 44 922 234.00 | 44 922 234.00 |
FG Production sold - services | 74 576.00 | | 74 576.00 | 74 576.00 |
FJ Net sales | 44 968 946.00 | | 44 968 946.00 | 44 968 946.00 |
FM Inventory production | | | 7 370.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 407.00 | |
FR Total operating income (I) | | | 45 075 223.00 | |
FS Purchases of goods (including customs duties) | | | 30 465 541.00 | |
FT Inventory change (goods) | | | -393 020.00 | |
FU Purchases of raw materials and other supplies | | | 225 229.00 | |
FW Other purchases and external expenses | | | 5 180 836.00 | |
FX Taxes, duties, and similar payments | | | 411 173.00 | |
FY Salaries and Wages | | | 5 433 127.00 | |
FZ Social Security Contributions | | | 2 181 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 200.00 | |
GE Other Expenses | | | 79 637.00 | |
GF Total Operating Expenses (II) | | | 43 900 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 118 845.00 | |
GT Net expenses on sales of marketable securities | | | 339.00 | |
GU Total financial expenses (VI) | | | 119 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 256.00 | | | 24 256.00 |
HA Exceptional income from management transactions | 2 417.00 | | | 2 417.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HC Reversals of provisions and transfers of expenses | 130 604.00 | | | 130 604.00 |
HD Total exceptional income (VII) | 133 696.00 | | | 133 696.00 |
HE Exceptional expenses on management operations | 20 561.00 | | | 20 561.00 |
HG Exceptional depreciation and provisions | 408 580.00 | | | 408 580.00 |
HH Total exceptional expenses (VIII) | 429 141.00 | | | 429 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 445.00 | | | -295 445.00 |
HJ Employee participation in company results | 28 739.00 | | | 28 739.00 |
HK Income tax | 128 292.00 | | | 128 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 210 812.00 | | | 45 210 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 606 180.00 | | | 44 606 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 633.00 | | | 604 633.00 |
HP References: Equipment leasing | 346 774.00 | | | 346 774.00 |
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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 | 4 530 565.00 | | 668 280.00 | 4 530 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 048.00 | 460 696.00 | |
I4 DECREASES Grand Total | | 36 336.00 | 5 162 512.00 | |
IO DECREASES Total including other intangible assets | | | 645 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 288.00 | 4 056 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 584.00 | | 274 183.00 | 371 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678 202.00 | | 393 132.00 | 3 678 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 779.00 | | 965.00 | 480 779.00 |
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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 | 2 991 766.00 | 444 616.00 | | 2 991 766.00 |
PE DEPRECIATION Total including other intangible assets | 57 989.00 | 120 797.00 | | 57 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 777.00 | 323 819.00 | | 2 933 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 408 580.00 | | |
6T Receivables | 44 524.00 | | 44 524.00 | 44 524.00 |
7B Total provisions for depreciation | 44 524.00 | | 44 524.00 | 44 524.00 |
7C Grand total | 44 524.00 | 408 580.00 | 44 524.00 | 44 524.00 |
UJ - Exceptional | | 408 580.00 | | |
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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 | 15 149.00 | 15 149.00 | | 15 149.00 |
8B Suppliers and Related Accounts | 8 978 243.00 | 8 978 243.00 | | 8 978 243.00 |
8C Staff and Related Accounts | 866 193.00 | 866 193.00 | | 866 193.00 |
8D Social Security and Other Social Organizations | 226 368.00 | 226 368.00 | | 226 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 341.00 | 235 341.00 | | 235 341.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 430 696.00 | | 430 696.00 | 430 696.00 |
UX Other trade receivables | 6 341 455.00 | 6 341 455.00 | | 6 341 455.00 |
UY Staff and related accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
VA Doubtful or disputed receivables | 31 040.00 | | 31 040.00 | 31 040.00 |
VB VAT | 26 778.00 | 26 778.00 | | 26 778.00 |
VH Loans with a maturity of more than one year at origin | 4 486 142.00 | 2 812 347.00 | 1 673 795.00 | 4 486 142.00 |
VK Loans repaid during the year | 1 159 816.00 | | | 1 159 816.00 |
VM Income taxes | 67 511.00 | 67 511.00 | | 67 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 125.00 | 87 125.00 | | 87 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472 121.00 | 3 472 121.00 | | 3 472 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 404 819.00 | 9 913 083.00 | 491 736.00 | 10 404 819.00 |
VW VAT | 565 562.00 | 565 562.00 | | 565 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 460 124.00 | 13 786 329.00 | 1 673 795.00 | 15 460 124.00 |
