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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AN Land | 1 149 868.00 | 573 629.00 | 576 239.00 | 1 149 868.00 |
AP Buildings | 6 276 022.00 | 5 717 262.00 | 558 760.00 | 6 276 022.00 |
AR Technical installations, industrial equipment and tools | 1 239 816.00 | 1 059 441.00 | 180 374.00 | 1 239 816.00 |
AT Other tangible assets | 157 581.00 | 153 111.00 | 4 470.00 | 157 581.00 |
BB Receivables related to investments | 248 756.00 | | 248 756.00 | 248 756.00 |
BH Other financial assets | 926 274.00 | | 926 274.00 | 926 274.00 |
BJ TOTAL (I) | 10 729 860.00 | 7 526 209.00 | 3 203 651.00 | 10 729 860.00 |
BT Goods | 3 299 191.00 | | 3 299 191.00 | 3 299 191.00 |
BV Advances and down payments on orders | 107 822.00 | | 107 822.00 | 107 822.00 |
BX Customers and related accounts | 18 732 130.00 | 100 218.00 | 18 631 912.00 | 18 732 130.00 |
BZ Other receivables | 1 074 957.00 | | 1 074 957.00 | 1 074 957.00 |
CF Cash and cash equivalents | 3 317 025.00 | | 3 317 025.00 | 3 317 025.00 |
CH Prepaid expenses | 1 457 919.00 | | 1 457 919.00 | 1 457 919.00 |
CJ TOTAL (II) | 27 989 044.00 | 100 218.00 | 27 888 826.00 | 27 989 044.00 |
CO Grand total (0 to V) | 38 718 904.00 | 7 626 427.00 | 31 092 477.00 | 38 718 904.00 |
CU Other investments | 705 828.00 | 15 651.00 | 690 177.00 | 705 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 639 485.00 | | | 7 639 485.00 |
DB Share, merger, contribution premiums, etc. | 888 739.00 | | | 888 739.00 |
DD Legal reserve (1) | 161 899.00 | | | 161 899.00 |
DG Other reserves | 1 066 380.00 | | | 1 066 380.00 |
DH Retained earnings | 1 981.00 | | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 212.00 | | | 388 212.00 |
DK Regulated provisions | 98 091.00 | | | 98 091.00 |
DL TOTAL (I) | 10 244 786.00 | | | 10 244 786.00 |
DU Loans and Debts from Credit Institutions (3) | 7 060 256.00 | | | 7 060 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 137 146.00 | | | 137 146.00 |
DX Trade payables and related accounts | 11 579 387.00 | | | 11 579 387.00 |
DY Tax and social security liabilities | 573 470.00 | | | 573 470.00 |
DZ Fixed asset liabilities and related accounts | 72 360.00 | | | 72 360.00 |
EA Other liabilities | 49 426.00 | | | 49 426.00 |
EB Prepaid income (2) | 1 375 532.00 | | | 1 375 532.00 |
EC TOTAL (IV) | 20 847 691.00 | | | 20 847 691.00 |
EE Grand total (I to V) | 31 092 477.00 | | | 31 092 477.00 |
EG Accrued income and payables due within one year | 20 710 432.00 | | | 20 710 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 060 256.00 | | | 7 060 256.00 |
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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 | 78 468 527.00 | 2 564 318.00 | 81 032 845.00 | 78 468 527.00 |
FG Production sold - services | 2 404 432.00 | | 2 404 432.00 | 2 404 432.00 |
FJ Net sales | 80 872 959.00 | 2 564 318.00 | 83 437 277.00 | 80 872 959.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 377.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 83 593 396.00 | |
FS Purchases of goods (including customs duties) | | | 81 068 713.00 | |
FT Inventory change (goods) | | | -1 593 303.00 | |
FW Other purchases and external expenses | | | 2 293 921.00 | |
FX Taxes, duties, and similar payments | | | 762 413.00 | |
FY Salaries and Wages | | | 423 972.00 | |
FZ Social Security Contributions | | | 155 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 118.00 | |
GE Other Expenses | | | 12 788.00 | |
GF Total Operating Expenses (II) | | | 83 339 457.00 | |
GG - OPERATING RESULT (I - II) | | | 253 940.00 | |
GL Other interest and similar income | | | 274 195.00 | |
GP Total financial income (V) | | | 274 195.00 | |
GR Interest and similar expenses | | | 55 347.00 | |
GU Total financial expenses (VI) | | | 55 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 62 911.00 | | | 62 911.00 |
HB Exceptional income from capital transactions | 6 826.00 | | | 6 826.00 |
HD Total exceptional income (VII) | 69 737.00 | | | 69 737.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | 6 131.00 | | | 6 131.00 |
HH Total exceptional expenses (VIII) | 12 075.00 | | | 12 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 663.00 | | | 57 663.00 |
HK Income tax | 142 238.00 | | | 142 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 937 328.00 | | | 83 937 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 549 117.00 | | | 83 549 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 212.00 | | | 388 212.00 |
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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 | 9 869 990.00 | | 869 220.00 | 9 869 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 350.00 | 1 880 859.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 10 729 860.00 | |
IO DECREASES Total including other intangible assets | | | 25 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 715.00 | | | 25 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 760 806.00 | | 62 480.00 | 8 760 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 469.00 | | 806 740.00 | 1 083 469.00 |
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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 | 7 351 967.00 | 158 591.00 | | 7 351 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344 852.00 | 158 591.00 | | 7 344 852.00 |
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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 | 91 960.00 | 6 131.00 | | 91 960.00 |
6T Receivables | 151 232.00 | 57 118.00 | 108 132.00 | 151 232.00 |
7B Total provisions for depreciation | 166 883.00 | 57 118.00 | 108 132.00 | 166 883.00 |
7C Grand total | 258 843.00 | 63 249.00 | 108 132.00 | 258 843.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 579 387.00 | 11 579 387.00 | | 11 579 387.00 |
8C Staff and Related Accounts | 135 996.00 | 135 996.00 | | 135 996.00 |
8D Social Security and Other Social Organizations | 71 783.00 | 71 783.00 | | 71 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 360.00 | 72 360.00 | | 72 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 314.00 | 49 314.00 | | 49 314.00 |
8L Deferred income | 1 375 532.00 | 1 375 532.00 | | 1 375 532.00 |
UL Receivables related to investments | 248 756.00 | 248 756.00 | | 248 756.00 |
UT Other financial assets | 926 274.00 | 926 274.00 | | 926 274.00 |
UX Other trade receivables | 18 732 116.00 | 18 732 116.00 | | 18 732 116.00 |
VA Doubtful or disputed receivables | 15.00 | | 15.00 | 15.00 |
VB VAT | 810 166.00 | 810 166.00 | | 810 166.00 |
VG Loans with a maturity of up to one year at origin | 7 060 256.00 | 7 060 256.00 | | 7 060 256.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 48 411.00 | 48 411.00 | | 48 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 228.00 | 46 228.00 | | 46 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 380.00 | 216 380.00 | | 216 380.00 |
VS Prepaid expenses | 1 457 919.00 | 1 457 919.00 | | 1 457 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 440 037.00 | 22 440 022.00 | 15.00 | 22 440 037.00 |
VW VAT | 319 464.00 | 319 464.00 | | 319 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 710 432.00 | 20 710 432.00 | | 20 710 432.00 |
