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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 | 39 637.00 | 1 524.00 | 38 112.00 | 39 637.00 |
AH Goodwill | 1 520 651.00 | 758 406.00 | 762 245.00 | 1 520 651.00 |
AJ Other Intangible Assets | 931 852.00 | 786 574.00 | 145 278.00 | 931 852.00 |
AN Land | | | | |
AP Buildings | 87 088.00 | 85 965.00 | 1 123.00 | 87 088.00 |
AR Technical installations, industrial equipment and tools | 96 435.00 | 93 018.00 | 3 417.00 | 96 435.00 |
AT Other tangible assets | 620 801.00 | 469 938.00 | 150 863.00 | 620 801.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 187 620.00 | | 187 620.00 | 187 620.00 |
BJ TOTAL (I) | 45 364 990.00 | 4 749 374.00 | 40 615 616.00 | 45 364 990.00 |
BT Goods | 31 763 694.00 | 236 437.00 | 31 527 257.00 | 31 763 694.00 |
BX Customers and related accounts | 18 680 049.00 | 224 289.00 | 18 455 760.00 | 18 680 049.00 |
BZ Other receivables | 36 569 776.00 | 442 307.00 | 36 127 469.00 | 36 569 776.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 91 826.00 | | 91 826.00 | 91 826.00 |
CH Prepaid expenses | 55 753.00 | | 55 753.00 | 55 753.00 |
CJ TOTAL (II) | 103 161 098.00 | 903 033.00 | 102 258 065.00 | 103 161 098.00 |
CO Grand total (0 to V) | 148 526 087.00 | 5 652 407.00 | 142 873 681.00 | 148 526 087.00 |
CU Other investments | 41 875 806.00 | 2 553 949.00 | 39 321 857.00 | 41 875 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 368.00 | 924 368.00 | | 924 368.00 |
DB Share, merger, contribution premiums, etc. | 8 055 437.00 | 8 055 437.00 | | 8 055 437.00 |
DD Legal reserve (1) | 92 437.00 | 92 437.00 | | 92 437.00 |
DG Other reserves | 8 109 538.00 | 8 481 139.00 | | 8 109 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 098 770.00 | 14 649 379.00 | | 14 098 770.00 |
DK Regulated provisions | 2 320.00 | 2 320.00 | | 2 320.00 |
DL TOTAL (I) | 31 282 871.00 | 32 205 081.00 | | 31 282 871.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224 598.00 | | | 3 224 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 600 273.00 | 47 088 113.00 | | 61 600 273.00 |
DW Advances and down payments received on current orders | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 43 638 422.00 | 41 588 374.00 | | 43 638 422.00 |
DY Tax and social security liabilities | 2 400 225.00 | 2 502 579.00 | | 2 400 225.00 |
EA Other liabilities | 92 279.00 | 16 240.00 | | 92 279.00 |
EB Prepaid income (2) | 604 871.00 | 194 338.00 | | 604 871.00 |
EC TOTAL (IV) | 111 560 809.00 | 91 389 785.00 | | 111 560 809.00 |
EE Grand total (I to V) | 142 873 681.00 | 123 624 866.00 | | 142 873 681.00 |
EI Including equity loans | 61 600 273.00 | | | 61 600 273.00 |
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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 | 190 766 349.00 | | 190 766 349.00 | 190 766 349.00 |
FG Production sold - services | 501 321.00 | | 501 321.00 | 501 321.00 |
FJ Net sales | 191 267 671.00 | | 191 267 671.00 | 191 267 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 206 952.00 | |
FS Purchases of goods (including customs duties) | | | 185 907 004.00 | |
FT Inventory change (goods) | | | -4 644 114.00 | |
FW Other purchases and external expenses | | | 5 502 250.00 | |
FX Taxes, duties, and similar payments | | | 474 162.00 | |
FY Salaries and Wages | | | 1 307 306.00 | |
FZ Social Security Contributions | | | 435 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 147.00 | |
GE Other Expenses | | | 10 726.00 | |
GF Total Operating Expenses (II) | | | 189 326 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 252 671.00 | |
GL Other interest and similar income | | | 339 052.00 | |
GP Total financial income (V) | | | 12 591 723.00 | |
GR Interest and similar expenses | | | 1 061 502.00 | |
GU Total financial expenses (VI) | | | 1 061 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 530 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 410 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915 374.00 | | | 915 374.00 |
HA Exceptional income from management transactions | 16 285.00 | 59 230.00 | | 16 285.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | | 68 182.00 | | |
HD Total exceptional income (VII) | 366 285.00 | 127 412.00 | | 366 285.00 |
HE Exceptional expenses on management operations | 10 328.00 | 50 386.00 | | 10 328.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | 21 200.00 | | 22 867.00 |
HH Total exceptional expenses (VIII) | 33 195.00 | 71 586.00 | | 33 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 090.00 | 55 826.00 | | 333 090.00 |
HK Income tax | 644 835.00 | 424 286.00 | | 644 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 164 960.00 | 226 711 925.00 | | 205 164 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 066 189.00 | 212 062 546.00 | | 191 066 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 098 770.00 | 14 649 379.00 | | 14 098 770.00 |
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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 | 45 497 754.00 | | 52 214.00 | 45 497 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 068 526.00 | |
I4 DECREASES Grand Total | | 184 979.00 | 45 364 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 979.00 | 804 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 911.00 | | 31 229.00 | 2 460 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 505.00 | | 15 798.00 | 973 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 063 338.00 | | 5 187.00 | 42 063 338.00 |
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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 | 1 264 983.00 | 334 147.00 | 162 112.00 | 1 264 983.00 |
PE DEPRECIATION Total including other intangible assets | 556 922.00 | 231 176.00 | | 556 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 061.00 | 102 971.00 | 162 112.00 | 708 061.00 |
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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 | 2 320.00 | | | 2 320.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6A on fixed assets – intangible | 758 406.00 | | | 758 406.00 |
6N Inventories and work in progress | 256 296.00 | | 19 859.00 | 256 296.00 |
6T Receivables | 228 327.00 | | 4 039.00 | 228 327.00 |
6X Other provisions for depreciation | 442 307.00 | | | 442 307.00 |
7B Total provisions for depreciation | 4 239 286.00 | | 23 898.00 | 4 239 286.00 |
7C Grand total | 4 271 606.00 | | 23 898.00 | 4 271 606.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 638 422.00 | 43 638 422.00 | | 43 638 422.00 |
8C Staff and Related Accounts | 179 529.00 | 179 529.00 | | 179 529.00 |
8D Social Security and Other Social Organizations | 136 780.00 | 136 780.00 | | 136 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 279.00 | 92 279.00 | | 92 279.00 |
8L Deferred income | 604 871.00 | 604 871.00 | | 604 871.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 187 620.00 | 12 554.00 | 175 066.00 | 187 620.00 |
UX Other trade receivables | 18 413 919.00 | 18 413 919.00 | | 18 413 919.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 15 410.00 | 15 410.00 | | 15 410.00 |
VA Doubtful or disputed receivables | 266 130.00 | 266 130.00 | | 266 130.00 |
VB VAT | 2 077 065.00 | 2 077 065.00 | | 2 077 065.00 |
VC Group and associates | 22 533 960.00 | 22 533 960.00 | | 22 533 960.00 |
VG Loans with a maturity of up to one year at origin | 3 224 598.00 | 3 224 598.00 | | 3 224 598.00 |
VI Group and Associates | 61 600 273.00 | 61 600 273.00 | | 61 600 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 053.00 | 309 053.00 | | 309 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942 659.00 | 11 942 659.00 | | 11 942 659.00 |
VS Prepaid expenses | 55 753.00 | 55 753.00 | | 55 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 498 199.00 | 55 318 133.00 | 180 066.00 | 55 498 199.00 |
VW VAT | 1 774 864.00 | 1 774 864.00 | | 1 774 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 560 670.00 | 111 560 670.00 | | 111 560 670.00 |
