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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 | 6 289 119.00 | 3 793 160.00 | 2 495 959.00 | 6 289 119.00 |
AP Buildings | 19 250 815.00 | 13 914 723.00 | 5 336 091.00 | 19 250 815.00 |
AR Technical installations, industrial equipment and tools | 22 814 447.00 | 7 719 151.00 | 15 095 296.00 | 22 814 447.00 |
AT Other tangible assets | 12 089 828.00 | 7 787 934.00 | 4 301 894.00 | 12 089 828.00 |
AV Fixed assets in progress | 211 739.00 | | 211 739.00 | 211 739.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 228 083.00 | | 228 083.00 | 228 083.00 |
BJ TOTAL (I) | 61 285 030.00 | 33 214 968.00 | 28 070 061.00 | 61 285 030.00 |
BT Goods | 1 815 938.00 | | 1 815 938.00 | 1 815 938.00 |
BV Advances and down payments on orders | 30 743.00 | | 30 743.00 | 30 743.00 |
BX Customers and related accounts | 35 396 431.00 | | 35 396 431.00 | 35 396 431.00 |
BZ Other receivables | 8 068 364.00 | | 8 068 364.00 | 8 068 364.00 |
CD Marketable securities | 27 389.00 | | 27 389.00 | 27 389.00 |
CF Cash and cash equivalents | 1 072 976.00 | | 1 072 976.00 | 1 072 976.00 |
CH Prepaid expenses | 1 518 581.00 | | 1 518 581.00 | 1 518 581.00 |
CJ TOTAL (II) | 47 930 423.00 | | 47 930 423.00 | 47 930 423.00 |
CO Grand total (0 to V) | 109 215 453.00 | 33 214 968.00 | 76 000 484.00 | 109 215 453.00 |
CU Other investments | 400 999.00 | | 400 999.00 | 400 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 540 732.00 | 3 771 865.00 | | 3 540 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 752.00 | -231 133.00 | | 590 752.00 |
DJ Investment subsidies | 487 056.00 | 560 983.00 | | 487 056.00 |
DK Regulated provisions | 344 049.00 | 392 118.00 | | 344 049.00 |
DL TOTAL (I) | 9 362 589.00 | 8 893 833.00 | | 9 362 589.00 |
DP Provisions for Risks | 21 500.00 | 1 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 1 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276 594.00 | 6 043 548.00 | | 4 276 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 135.00 | 2 452 027.00 | | 826 135.00 |
DX Trade payables and related accounts | 50 104 350.00 | 39 813 472.00 | | 50 104 350.00 |
DY Tax and social security liabilities | 3 647 574.00 | 3 576 072.00 | | 3 647 574.00 |
DZ Fixed asset liabilities and related accounts | 1 175 853.00 | 1 012 762.00 | | 1 175 853.00 |
EA Other liabilities | 6 585 889.00 | 5 708 394.00 | | 6 585 889.00 |
EC TOTAL (IV) | 66 616 395.00 | 58 606 276.00 | | 66 616 395.00 |
EE Grand total (I to V) | 76 000 484.00 | 67 501 609.00 | | 76 000 484.00 |
EG Accrued income and payables due within one year | 64 606 646.00 | 54 507 455.00 | | 64 606 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 008.00 | 31 447.00 | | 273 008.00 |
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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 | 383 382 518.00 | | 383 382 518.00 | 383 382 518.00 |
FG Production sold - services | 23 506 252.00 | | 23 506 252.00 | 23 506 252.00 |
FJ Net sales | 406 888 771.00 | | 406 888 771.00 | 406 888 771.00 |
FN Capitalized production | | | 20 877.00 | |
FO Operating subsidies | | | 3 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 527.00 | |
FQ Other income | | | 800 839.00 | |
FR Total operating income (I) | | | 407 822 806.00 | |
FS Purchases of goods (including customs duties) | | | 378 459 841.00 | |
FT Inventory change (goods) | | | -559 521.00 | |
FW Other purchases and external expenses | | | 13 842 892.00 | |
FX Taxes, duties, and similar payments | | | 1 181 887.00 | |
FY Salaries and Wages | | | 7 696 597.00 | |
FZ Social Security Contributions | | | 2 909 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634 715.00 | |
GE Other Expenses | | | 28 300.00 | |
GF Total Operating Expenses (II) | | | 407 193 914.00 | |
GG - OPERATING RESULT (I - II) | | | 628 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 109.00 | |
GL Other interest and similar income | | | 23 151.00 | |
GP Total financial income (V) | | | 30 260.00 | |
GR Interest and similar expenses | | | 38 722.00 | |
GU Total financial expenses (VI) | | | 38 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 188 703.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 959.00 | | 4.00 |
HA Exceptional income from management transactions | 10 000.00 | 43 291.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 134 929.00 | 134 688.00 | | 134 929.00 |
HC Reversals of provisions and transfers of expenses | 48 069.00 | 173 015.00 | | 48 069.00 |
HD Total exceptional income (VII) | 192 997.00 | 350 995.00 | | 192 997.00 |
HE Exceptional expenses on management operations | 120 746.00 | 48 702.00 | | 120 746.00 |
HF Exceptional expenses on capital transactions | 155 025.00 | 349 314.00 | | 155 025.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 295 771.00 | 398 017.00 | | 295 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 774.00 | -47 022.00 | | -102 774.00 |
HK Income tax | -73 097.00 | -41 361.00 | | -73 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 046 063.00 | 346 300 621.00 | | 408 046 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 455 310.00 | 346 531 755.00 | | 407 455 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 752.00 | -231 133.00 | | 590 752.00 |
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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 | 61 192 293.00 | | 1 295 066.00 | 61 192 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 082.00 | |
I4 DECREASES Grand Total | 185 647.00 | 1 016 683.00 | 61 285 030.00 | 185 647.00 |
IO DECREASES Total including other intangible assets | | | 6 289 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 647.00 | 1 016 683.00 | 54 366 828.00 | 185 647.00 |
KD ACQUISITIONS Total including other intangible assets | 6 279 916.00 | | 9 203.00 | 6 279 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 283 294.00 | | 1 285 863.00 | 54 283 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 082.00 | | | 629 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 391.00 | | | 182 391.00 |
NC DECREASES Transfers to advances and down payments | 3 256.00 | | | 3 256.00 |
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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 | 30 441 911.00 | 3 634 715.00 | 861 657.00 | 30 441 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 551 718.00 | 241 443.00 | | 3 551 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 890 193.00 | 3 393 272.00 | 861 657.00 | 26 890 193.00 |
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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 | 392 118.00 | | 48 069.00 | 392 118.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 20 000.00 | | 1 500.00 |
7C Grand total | 393 618.00 | 20 000.00 | 48 069.00 | 393 618.00 |
UJ - Exceptional | | 20 000.00 | 48 069.00 | |
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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 | 93 720.00 | 93 720.00 | | 93 720.00 |
8B Suppliers and Related Accounts | 50 104 350.00 | 50 104 350.00 | | 50 104 350.00 |
8C Staff and Related Accounts | 1 016 804.00 | 1 016 804.00 | | 1 016 804.00 |
8D Social Security and Other Social Organizations | 1 089 269.00 | 1 089 269.00 | | 1 089 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 175 853.00 | 1 175 853.00 | | 1 175 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585 889.00 | 6 585 889.00 | | 6 585 889.00 |
UT Other financial assets | 228 083.00 | | 228 083.00 | 228 083.00 |
UX Other trade receivables | 35 396 431.00 | 35 396 431.00 | | 35 396 431.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 2 279 457.00 | 2 279 457.00 | | 2 279 457.00 |
VC Group and associates | 2 291 272.00 | 2 291 272.00 | | 2 291 272.00 |
VG Loans with a maturity of up to one year at origin | 273 008.00 | 273 008.00 | | 273 008.00 |
VH Loans with a maturity of more than one year at origin | 4 003 586.00 | 1 993 836.00 | 2 009 750.00 | 4 003 586.00 |
VI Group and Associates | 732 415.00 | 732 415.00 | | 732 415.00 |
VK Loans repaid during the year | 2 154 551.00 | | | 2 154 551.00 |
VM Income taxes | 232 503.00 | 232 503.00 | | 232 503.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 851 087.00 | 851 087.00 | | 851 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262 516.00 | 3 262 516.00 | | 3 262 516.00 |
VS Prepaid expenses | 1 518 581.00 | 1 518 581.00 | | 1 518 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 211 460.00 | 44 983 377.00 | 228 083.00 | 45 211 460.00 |
VW VAT | 690 414.00 | 690 414.00 | | 690 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 616 395.00 | 64 606 646.00 | 2 009 750.00 | 66 616 395.00 |
