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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 | 298 582.00 | 162 016.00 | 136 565.00 | 298 582.00 |
AH Goodwill | 755 219.00 | | 755 219.00 | 755 219.00 |
AN Land | 1 464 839.00 | 80 952.00 | 1 383 887.00 | 1 464 839.00 |
AP Buildings | 7 954 243.00 | 4 660 848.00 | 3 293 395.00 | 7 954 243.00 |
AR Technical installations, industrial equipment and tools | 2 220 379.00 | 2 023 549.00 | 196 830.00 | 2 220 379.00 |
AT Other tangible assets | 1 290 667.00 | 1 005 968.00 | 284 699.00 | 1 290 667.00 |
AV Fixed assets in progress | 40 990.00 | | 40 990.00 | 40 990.00 |
BH Other financial assets | 106 918.00 | | 106 918.00 | 106 918.00 |
BJ TOTAL (I) | 14 278 550.00 | 7 933 334.00 | 6 345 216.00 | 14 278 550.00 |
BL Raw materials, supplies | 120 151.00 | 3 028.00 | 117 123.00 | 120 151.00 |
BR Intermediate and finished products | 382 375.00 | 8 241.00 | 374 134.00 | 382 375.00 |
BT Goods | 17 201 164.00 | 117 821.00 | 17 083 343.00 | 17 201 164.00 |
BX Customers and related accounts | 31 400 185.00 | 36 651.00 | 31 363 534.00 | 31 400 185.00 |
BZ Other receivables | 7 529 975.00 | | 7 529 975.00 | 7 529 975.00 |
CF Cash and cash equivalents | 1 837 043.00 | | 1 837 043.00 | 1 837 043.00 |
CH Prepaid expenses | 164 070.00 | | 164 070.00 | 164 070.00 |
CJ TOTAL (II) | 58 634 962.00 | 165 740.00 | 58 469 221.00 | 58 634 962.00 |
CO Grand total (0 to V) | 72 913 512.00 | 8 099 074.00 | 64 814 437.00 | 72 913 512.00 |
CU Other investments | 146 713.00 | | 146 713.00 | 146 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 000.00 | 2 024 000.00 | | 2 024 000.00 |
DB Share, merger, contribution premiums, etc. | 972 835.00 | 972 835.00 | | 972 835.00 |
DD Legal reserve (1) | 202 400.00 | 202 400.00 | | 202 400.00 |
DG Other reserves | 15 775 763.00 | 13 601 969.00 | | 15 775 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994 302.00 | 2 243 794.00 | | 2 994 302.00 |
DK Regulated provisions | 1 347 050.00 | 1 392 205.00 | | 1 347 050.00 |
DL TOTAL (I) | 23 316 351.00 | 20 437 203.00 | | 23 316 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778 773.00 | 3 271 446.00 | | 2 778 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 31 757 489.00 | 23 677 469.00 | | 31 757 489.00 |
DY Tax and social security liabilities | 4 992 779.00 | 4 302 326.00 | | 4 992 779.00 |
DZ Fixed asset liabilities and related accounts | 49 188.00 | 54 666.00 | | 49 188.00 |
EA Other liabilities | 1 919 307.00 | 1 761 641.00 | | 1 919 307.00 |
EC TOTAL (IV) | 41 498 087.00 | 33 068 097.00 | | 41 498 087.00 |
EE Grand total (I to V) | 64 814 437.00 | 53 505 300.00 | | 64 814 437.00 |
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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 | 126 830 117.00 | 1 478 533.00 | 128 308 649.00 | 126 830 117.00 |
FD Production sold - goods | 741 177.00 | | 741 177.00 | 741 177.00 |
FG Production sold - services | 25 240 929.00 | 18 774.00 | 25 259 703.00 | 25 240 929.00 |
FJ Net sales | 152 812 223.00 | 1 497 307.00 | 154 309 530.00 | 152 812 223.00 |
FM Inventory production | | | 51 232.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 486.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 154 571 019.00 | |
FS Purchases of goods (including customs duties) | | | 137 499 547.00 | |
FT Inventory change (goods) | | | -3 753 887.00 | |
FU Purchases of raw materials and other supplies | | | 209 995.00 | |
FV Inventory change (raw materials and supplies) | | | -54 753.00 | |
FW Other purchases and external expenses | | | 11 687 270.00 | |
FX Taxes, duties, and similar payments | | | 461 699.00 | |
FY Salaries and Wages | | | 2 246 781.00 | |
FZ Social Security Contributions | | | 1 087 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 957.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 150 186 716.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384 303.00 | |
GL Other interest and similar income | | | 73 620.00 | |
GP Total financial income (V) | | | 73 620.00 | |
GR Interest and similar expenses | | | 86 934.00 | |
GU Total financial expenses (VI) | | | 86 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890.00 | 33.00 | | 2 890.00 |
HB Exceptional income from capital transactions | 19 550.00 | 42.00 | | 19 550.00 |
HC Reversals of provisions and transfers of expenses | 199 329.00 | 216 573.00 | | 199 329.00 |
HD Total exceptional income (VII) | 221 769.00 | 216 648.00 | | 221 769.00 |
HF Exceptional expenses on capital transactions | 6 570.00 | | | 6 570.00 |
HG Exceptional depreciation and provisions | 154 257.00 | 154 982.00 | | 154 257.00 |
HH Total exceptional expenses (VIII) | 160 827.00 | 154 982.00 | | 160 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 942.00 | 61 667.00 | | 60 942.00 |
HJ Employee participation in company results | 272 404.00 | 175 378.00 | | 272 404.00 |
HK Income tax | 1 165 224.00 | 904 128.00 | | 1 165 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 866 408.00 | 101 735 851.00 | | 154 866 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 872 105.00 | 99 492 057.00 | | 151 872 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994 302.00 | 2 243 794.00 | | 2 994 302.00 |
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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 | 14 693 429.00 | | 136 044.00 | 14 693 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 631.00 | |
I4 DECREASES Grand Total | | 550 923.00 | 14 278 550.00 | |
IO DECREASES Total including other intangible assets | | 287 489.00 | 1 053 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 434.00 | 12 971 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 290.00 | | | 1 341 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 107 873.00 | | 126 679.00 | 13 107 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 266.00 | | 9 365.00 | 244 266.00 |
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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 | 7 741 745.00 | 735 859.00 | 544 270.00 | 7 741 745.00 |
PE DEPRECIATION Total including other intangible assets | 413 595.00 | 35 911.00 | 287 489.00 | 413 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328 150.00 | 699 948.00 | 256 781.00 | 7 328 150.00 |
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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 | 1 393 049.00 | 154 174.00 | 200 173.00 | 1 393 049.00 |
6N Inventories and work in progress | 223 314.00 | 64 450.00 | 158 674.00 | 223 314.00 |
6T Receivables | 37 978.00 | 507.00 | 1 834.00 | 37 978.00 |
7B Total provisions for depreciation | 261 291.00 | 64 957.00 | 160 508.00 | 261 291.00 |
7C Grand total | 1 654 341.00 | 219 131.00 | 360 681.00 | 1 654 341.00 |
UE of which provisions and reversals: - Operating | | 64 957.00 | 160 508.00 | |
UJ - Exceptional | | 154 174.00 | 200 173.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 31 757 489.00 | 31 757 489.00 | | 31 757 489.00 |
8C Staff and Related Accounts | 887 389.00 | 887 389.00 | | 887 389.00 |
8D Social Security and Other Social Organizations | 606 837.00 | 606 837.00 | | 606 837.00 |
8E Income Taxes | 260 138.00 | 260 138.00 | | 260 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 188.00 | 49 188.00 | | 49 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919 307.00 | 1 919 307.00 | | 1 919 307.00 |
UT Other financial assets | 106 918.00 | 106 918.00 | | 106 918.00 |
UX Other trade receivables | 31 352 756.00 | 31 352 756.00 | | 31 352 756.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 47 428.00 | 47 428.00 | | 47 428.00 |
VB VAT | 854 211.00 | 854 211.00 | | 854 211.00 |
VC Group and associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VG Loans with a maturity of up to one year at origin | 93 526.00 | 93 526.00 | | 93 526.00 |
VH Loans with a maturity of more than one year at origin | 2 685 247.00 | 537 273.00 | 1 822 436.00 | 2 685 247.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 659 741.00 | | | 659 741.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 041.00 | 86 041.00 | | 86 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204 818.00 | 6 204 818.00 | | 6 204 818.00 |
VS Prepaid expenses | 164 070.00 | 164 070.00 | | 164 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 201 148.00 | 39 201 148.00 | | 39 201 148.00 |
VW VAT | 3 152 374.00 | 3 152 374.00 | | 3 152 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 498 087.00 | 39 350 112.00 | 1 822 436.00 | 41 498 087.00 |
