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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 | 573 892.00 | 556 431.00 | 17 461.00 | 573 892.00 |
AN Land | 1 713 775.00 | 597 838.00 | 1 115 938.00 | 1 713 775.00 |
AP Buildings | 17 251 931.00 | 8 624 825.00 | 8 627 107.00 | 17 251 931.00 |
AR Technical installations, industrial equipment and tools | 3 479 166.00 | 2 481 314.00 | 997 851.00 | 3 479 166.00 |
AT Other tangible assets | 3 992 323.00 | 2 787 472.00 | 1 204 852.00 | 3 992 323.00 |
AV Fixed assets in progress | 3 990 266.00 | | 3 990 266.00 | 3 990 266.00 |
BD Other fixed assets | 644 661.00 | | 644 661.00 | 644 661.00 |
BF Loans | 227 030.00 | | 227 030.00 | 227 030.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 31 882 888.00 | 15 047 880.00 | 16 835 008.00 | 31 882 888.00 |
BT Goods | 9 964 337.00 | 510 647.00 | 9 453 690.00 | 9 964 337.00 |
BV Advances and down payments on orders | 41 881.00 | | 41 881.00 | 41 881.00 |
BX Customers and related accounts | 14 194 998.00 | 199 828.00 | 13 995 170.00 | 14 194 998.00 |
BZ Other receivables | 343 391.00 | | 343 391.00 | 343 391.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 3 896 436.00 | | 3 896 436.00 | 3 896 436.00 |
CH Prepaid expenses | 99 074.00 | | 99 074.00 | 99 074.00 |
CJ TOTAL (II) | 28 543 316.00 | 710 475.00 | 27 832 841.00 | 28 543 316.00 |
CO Grand total (0 to V) | 60 426 204.00 | 15 758 355.00 | 44 667 848.00 | 60 426 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 406 128.00 | 4 181 888.00 | | 4 406 128.00 |
DD Legal reserve (1) | 9 073 246.00 | 8 220 587.00 | | 9 073 246.00 |
DG Other reserves | 487 934.00 | 446 799.00 | | 487 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 030 782.00 | 5 655 499.00 | | 6 030 782.00 |
DL TOTAL (I) | 19 998 090.00 | 18 504 772.00 | | 19 998 090.00 |
DP Provisions for Risks | 898 271.00 | 809 800.00 | | 898 271.00 |
DQ Provisions for Expenses | 892 576.00 | 820 727.00 | | 892 576.00 |
DR TOTAL (IV) | 1 790 847.00 | 1 630 527.00 | | 1 790 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 248 919.00 | 7 924 655.00 | | 12 248 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 2 200.00 | | 3 750.00 |
DX Trade payables and related accounts | 8 045 931.00 | 7 509 562.00 | | 8 045 931.00 |
DY Tax and social security liabilities | 2 438 389.00 | 2 291 043.00 | | 2 438 389.00 |
EA Other liabilities | 141 924.00 | 138 208.00 | | 141 924.00 |
EC TOTAL (IV) | 22 878 911.00 | 17 865 669.00 | | 22 878 911.00 |
EE Grand total (I to V) | 44 667 848.00 | 38 000 969.00 | | 44 667 848.00 |
EG Accrued income and payables due within one year | 13 257 298.00 | 16 050 699.00 | | 13 257 298.00 |
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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 | | | 120 624 546.00 | |
FD Production sold - goods | | | 263 679.00 | |
FJ Net sales | | | 120 888 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 634.00 | |
FQ Other income | | | 72 610.00 | |
FR Total operating income (I) | | | 121 313 469.00 | |
FS Purchases of goods (including customs duties) | | | 98 815 829.00 | |
FT Inventory change (goods) | | | -936 570.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 4 282 854.00 | |
FX Taxes, duties, and similar payments | | | 271 399.00 | |
FY Salaries and Wages | | | 7 162 038.00 | |
FZ Social Security Contributions | | | 2 579 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 387.00 | |
GE Other Expenses | | | 35 154.00 | |
GF Total Operating Expenses (II) | | | 113 900 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412 475.00 | |
GI Supported loss or transferred profit (IV) | | | 85.00 | |
GL Other interest and similar income | | | 1 309 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 1 329 923.00 | |
GR Interest and similar expenses | | | 2 743 975.00 | |
GU Total financial expenses (VI) | | | 2 743 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 634.00 | 858 424.00 | | 352 634.00 |
HA Exceptional income from management transactions | 26 107.00 | 52 489.00 | | 26 107.00 |
HB Exceptional income from capital transactions | 25 240.00 | 18 133.00 | | 25 240.00 |
HD Total exceptional income (VII) | 51 347.00 | 70 623.00 | | 51 347.00 |
HE Exceptional expenses on management operations | 1 382.00 | 375.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | | 7 628.00 | | |
HH Total exceptional expenses (VIII) | 1 382.00 | 8 003.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 965.00 | 62 619.00 | | 49 965.00 |
HK Income tax | 17 522.00 | 16 383.00 | | 17 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 694 739.00 | 114 123 057.00 | | 122 694 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 663 957.00 | 108 467 558.00 | | 116 663 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 030 782.00 | 5 655 499.00 | | 6 030 782.00 |
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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 | 26 686 974.00 | | 5 758 880.00 | 26 686 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 176.00 | 881 534.00 | |
I4 DECREASES Grand Total | 308 761.00 | 254 205.00 | 31 882 888.00 | 308 761.00 |
IO DECREASES Total including other intangible assets | | | 573 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 308 761.00 | 174 029.00 | 30 427 462.00 | 308 761.00 |
KD ACQUISITIONS Total including other intangible assets | 564 058.00 | | 9 835.00 | 564 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 387 034.00 | | 5 523 217.00 | 25 387 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 882.00 | | 225 828.00 | 735 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 308 761.00 | | | 308 761.00 |
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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 | 13 863 628.00 | 1 358 280.00 | 174 029.00 | 13 863 628.00 |
PE DEPRECIATION Total including other intangible assets | 513 771.00 | 42 660.00 | | 513 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 349 858.00 | 1 315 620.00 | 174 029.00 | 13 349 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 630 527.00 | 275 387.00 | 115 067.00 | 1 630 527.00 |
6N Inventories and work in progress | 503 421.00 | 21 214.00 | 13 988.00 | 503 421.00 |
6T Receivables | 217 484.00 | 35 416.00 | 53 072.00 | 217 484.00 |
6X Other provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 740 905.00 | 56 630.00 | 87 061.00 | 740 905.00 |
7C Grand total | 2 371 432.00 | 332 017.00 | 202 128.00 | 2 371 432.00 |
UE of which provisions and reversals: - Operating | | 332 017.00 | 202 128.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 8 045 931.00 | 8 045 931.00 | | 8 045 931.00 |
8C Staff and Related Accounts | 1 500 731.00 | 1 500 731.00 | | 1 500 731.00 |
8D Social Security and Other Social Organizations | 646 137.00 | 646 137.00 | | 646 137.00 |
8E Income Taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 924.00 | 141 924.00 | | 141 924.00 |
UP Loans | 227 030.00 | | 227 030.00 | 227 030.00 |
UT Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
UX Other trade receivables | 13 955 204.00 | 13 955 204.00 | | 13 955 204.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 239 794.00 | | 239 794.00 | 239 794.00 |
VB VAT | 144 963.00 | 144 963.00 | | 144 963.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 12 248 919.00 | 2 627 305.00 | 5 736 871.00 | 12 248 919.00 |
VJ Loans taken out during the year | 5 807 994.00 | | | 5 807 994.00 |
VK Loans repaid during the year | 1 345 552.00 | | | 1 345 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 549.00 | 112 549.00 | | 112 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 324.00 | 198 324.00 | | 198 324.00 |
VS Prepaid expenses | 99 074.00 | 99 074.00 | | 99 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 877 535.00 | 14 400 869.00 | 476 666.00 | 14 877 535.00 |
VW VAT | 176 954.00 | 176 954.00 | | 176 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 878 911.00 | 13 257 298.00 | 5 736 871.00 | 22 878 911.00 |
