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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 | 2 686 172.00 | 901 883.00 | 1 784 289.00 | 2 686 172.00 |
AH Goodwill | 2 107 519.00 | | 2 107 519.00 | 2 107 519.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 753 388.00 | 530 004.00 | 223 384.00 | 753 388.00 |
AT Other tangible assets | 7 753 517.00 | 5 373 230.00 | 2 380 287.00 | 7 753 517.00 |
AV Fixed assets in progress | 2 849 956.00 | | 2 849 956.00 | 2 849 956.00 |
BF Loans | 158 991.00 | | 158 991.00 | 158 991.00 |
BH Other financial assets | 1 716 526.00 | | 1 716 526.00 | 1 716 526.00 |
BJ TOTAL (I) | 38 049 990.00 | 6 805 118.00 | 31 244 872.00 | 38 049 990.00 |
BT Goods | 36 425 396.00 | 1 536 074.00 | 34 889 322.00 | 36 425 396.00 |
BX Customers and related accounts | 60 802 476.00 | 2 551 365.00 | 58 251 111.00 | 60 802 476.00 |
BZ Other receivables | 25 380 141.00 | | 25 380 141.00 | 25 380 141.00 |
CF Cash and cash equivalents | 1 401 805.00 | | 1 401 805.00 | 1 401 805.00 |
CH Prepaid expenses | 5 814 860.00 | | 5 814 860.00 | 5 814 860.00 |
CJ TOTAL (II) | 129 824 678.00 | 4 087 439.00 | 125 737 239.00 | 129 824 678.00 |
CO Grand total (0 to V) | 167 874 668.00 | 10 892 557.00 | 156 982 111.00 | 167 874 668.00 |
CU Other investments | 20 003 920.00 | | 20 003 920.00 | 20 003 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 035.00 | 2 733 035.00 | | 2 733 035.00 |
DB Share, merger, contribution premiums, etc. | 19 089 286.00 | 19 089 286.00 | | 19 089 286.00 |
DD Legal reserve (1) | 273 303.00 | 273 303.00 | | 273 303.00 |
DG Other reserves | 85 685.00 | 82 725.00 | | 85 685.00 |
DH Retained earnings | 4 803 375.00 | 5 654 567.00 | | 4 803 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 131.00 | -848 232.00 | | 1 924 131.00 |
DL TOTAL (I) | 28 908 816.00 | 26 984 684.00 | | 28 908 816.00 |
DP Provisions for Risks | 158 991.00 | 158 991.00 | | 158 991.00 |
DR TOTAL (IV) | 158 991.00 | 158 991.00 | | 158 991.00 |
DU Loans and Debts from Credit Institutions (3) | 44 688 717.00 | 39 622 912.00 | | 44 688 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 903 801.00 | 38 552 162.00 | | 33 903 801.00 |
DW Advances and down payments received on current orders | 7 115.00 | 2 769.00 | | 7 115.00 |
DX Trade payables and related accounts | 35 163 849.00 | 26 586 263.00 | | 35 163 849.00 |
DY Tax and social security liabilities | 6 833 897.00 | 5 969 519.00 | | 6 833 897.00 |
DZ Fixed asset liabilities and related accounts | 10 722.00 | 90 146.00 | | 10 722.00 |
EA Other liabilities | 7 306 202.00 | 1 512 357.00 | | 7 306 202.00 |
EC TOTAL (IV) | 127 914 304.00 | 112 336 128.00 | | 127 914 304.00 |
EE Grand total (I to V) | 156 982 111.00 | 139 479 803.00 | | 156 982 111.00 |
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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 | 214 205 450.00 | | 214 205 450.00 | 214 205 450.00 |
FG Production sold - services | 4 609 673.00 | | 4 609 673.00 | 4 609 673.00 |
FJ Net sales | 218 815 123.00 | | 218 815 123.00 | 218 815 123.00 |
FN Capitalized production | | | 536 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450 287.00 | |
FQ Other income | | | 29 275.00 | |
FR Total operating income (I) | | | 221 830 857.00 | |
FS Purchases of goods (including customs duties) | | | 172 494 572.00 | |
FT Inventory change (goods) | | | 5 107 104.00 | |
FW Other purchases and external expenses | | | 26 540 454.00 | |
FX Taxes, duties, and similar payments | | | 1 448 361.00 | |
FY Salaries and Wages | | | 8 531 075.00 | |
FZ Social Security Contributions | | | 3 349 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 295.00 | |
GE Other Expenses | | | 212 073.00 | |
GF Total Operating Expenses (II) | | | 218 782 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048 054.00 | |
GL Other interest and similar income | | | 233 469.00 | |
GP Total financial income (V) | | | 233 469.00 | |
GR Interest and similar expenses | | | 1 223 168.00 | |
GU Total financial expenses (VI) | | | 1 223 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 154 224.00 | 18 315.00 | | 154 224.00 |
HH Total exceptional expenses (VIII) | 154 224.00 | 18 315.00 | | 154 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 224.00 | -18 315.00 | | -134 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 084 326.00 | 190 346 026.00 | | 222 084 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 160 195.00 | 191 194 259.00 | | 220 160 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 131.00 | -848 232.00 | | 1 924 131.00 |
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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 | 35 759 011.00 | | 4 481 829.00 | 35 759 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 427.00 | 21 879 436.00 | |
I4 DECREASES Grand Total | 2 016 423.00 | 174 427.00 | 38 049 989.00 | 2 016 423.00 |
IO DECREASES Total including other intangible assets | | | 4 813 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 016 423.00 | 141 000.00 | 11 356 861.00 | 2 016 423.00 |
KD ACQUISITIONS Total including other intangible assets | 2 797 268.00 | | 2 016 423.00 | 2 797 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 497 395.00 | | 1 016 890.00 | 12 497 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 464 348.00 | | 1 448 515.00 | 20 464 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 016 423.00 | | | 2 016 423.00 |
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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 | 5 960 960.00 | 985 158.00 | 141 000.00 | 5 960 960.00 |
PE DEPRECIATION Total including other intangible assets | 609 174.00 | 292 710.00 | | 609 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351 786.00 | 692 449.00 | 141 000.00 | 5 351 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 991.00 | | | 158 991.00 |
6N Inventories and work in progress | 1 536 074.00 | | | 1 536 074.00 |
6T Receivables | 2 512 523.00 | 114 295.00 | 75 453.00 | 2 512 523.00 |
7B Total provisions for depreciation | 4 048 597.00 | 114 295.00 | 75 453.00 | 4 048 597.00 |
7C Grand total | 4 207 587.00 | 114 295.00 | 75 453.00 | 4 207 587.00 |
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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 | 35 163 849.00 | 35 163 849.00 | | 35 163 849.00 |
8C Staff and Related Accounts | 667 501.00 | 667 501.00 | | 667 501.00 |
8D Social Security and Other Social Organizations | 1 156 433.00 | 1 156 433.00 | | 1 156 433.00 |
8E Income Taxes | 32 086.00 | 32 086.00 | | 32 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306 202.00 | 7 306 202.00 | | 7 306 202.00 |
UP Loans | 158 991.00 | | 158 991.00 | 158 991.00 |
UT Other financial assets | 1 716 526.00 | | 1 716 526.00 | 1 716 526.00 |
UX Other trade receivables | 57 725 614.00 | 57 725 614.00 | | 57 725 614.00 |
UY Staff and related accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
VA Doubtful or disputed receivables | 3 076 862.00 | 3 076 862.00 | | 3 076 862.00 |
VB VAT | 780 701.00 | 780 701.00 | | 780 701.00 |
VC Group and associates | 9 207 689.00 | | 9 207 689.00 | 9 207 689.00 |
VG Loans with a maturity of up to one year at origin | 16 475 080.00 | 16 475 080.00 | | 16 475 080.00 |
VH Loans with a maturity of more than one year at origin | 28 213 637.00 | 4 344 381.00 | 23 729 741.00 | 28 213 637.00 |
VI Group and Associates | 33 903 801.00 | | 33 903 801.00 | 33 903 801.00 |
VM Income taxes | 428 682.00 | 428 682.00 | | 428 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 898.00 | 82 898.00 | | 82 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 942 124.00 | 14 942 124.00 | | 14 942 124.00 |
VS Prepaid expenses | 5 814 860.00 | 5 814 860.00 | | 5 814 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 872 994.00 | 82 789 789.00 | 11 083 205.00 | 93 872 994.00 |
VW VAT | 4 889 061.00 | 4 889 061.00 | | 4 889 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 901 270.00 | 70 128 213.00 | 57 633 542.00 | 127 901 270.00 |
