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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 | 235 826.00 | 46 933.00 | 188 893.00 | 235 826.00 |
AH Goodwill | 406 194.00 | | 406 194.00 | 406 194.00 |
AJ Other Intangible Assets | 1 085 355.00 | 10 308.00 | 1 075 047.00 | 1 085 355.00 |
AP Buildings | 199 874.00 | 150 120.00 | 49 754.00 | 199 874.00 |
AR Technical installations, industrial equipment and tools | 118 814.00 | 112 602.00 | 6 211.00 | 118 814.00 |
AT Other tangible assets | 912 881.00 | 731 522.00 | 181 359.00 | 912 881.00 |
BB Receivables related to investments | 632 089.00 | | 632 089.00 | 632 089.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 3 849 867.00 | 1 051 486.00 | 2 798 381.00 | 3 849 867.00 |
BT Goods | 10 028 887.00 | 131 500.00 | 9 897 387.00 | 10 028 887.00 |
BX Customers and related accounts | 14 445 150.00 | 215 233.00 | 14 229 916.00 | 14 445 150.00 |
BZ Other receivables | 7 638 541.00 | | 7 638 541.00 | 7 638 541.00 |
CF Cash and cash equivalents | 381 039.00 | | 381 039.00 | 381 039.00 |
CH Prepaid expenses | 158 585.00 | | 158 585.00 | 158 585.00 |
CJ TOTAL (II) | 32 652 203.00 | 346 733.00 | 32 305 470.00 | 32 652 203.00 |
CN Currency translation adjustments (V) | 3 647.00 | | 3 647.00 | 3 647.00 |
CO Grand total (0 to V) | 36 505 718.00 | 1 398 219.00 | 35 107 498.00 | 36 505 718.00 |
CR Shares due in more than one year | 7 861 220.00 | | | 7 861 220.00 |
CU Other investments | 245 876.00 | | 245 876.00 | 245 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 17 056 204.00 | 16 040 370.00 | | 17 056 204.00 |
DH Retained earnings | 1 597 542.00 | 1 597 542.00 | | 1 597 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 738.00 | 1 015 833.00 | | 63 738.00 |
DL TOTAL (I) | 19 267 485.00 | 19 203 746.00 | | 19 267 485.00 |
DP Provisions for Risks | 37 329.00 | 84 898.00 | | 37 329.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 37 329.00 | 134 898.00 | | 37 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667 043.00 | 3 968 291.00 | | 6 667 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 268 615.00 | | 1 477.00 |
DX Trade payables and related accounts | 7 471 222.00 | 8 916 046.00 | | 7 471 222.00 |
DY Tax and social security liabilities | 1 234 766.00 | 1 128 137.00 | | 1 234 766.00 |
EA Other liabilities | 428 174.00 | 342 829.00 | | 428 174.00 |
EB Prepaid income (2) | | 11 151.00 | | |
EC TOTAL (IV) | 15 802 683.00 | 14 635 070.00 | | 15 802 683.00 |
EE Grand total (I to V) | 35 107 498.00 | 33 973 716.00 | | 35 107 498.00 |
EG Accrued income and payables due within one year | 15 693 962.00 | 14 635 070.00 | | 15 693 962.00 |
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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 | 61 759 243.00 | 10 700 587.00 | 72 459 830.00 | 61 759 243.00 |
FD Production sold - goods | -389 107.00 | | -389 107.00 | -389 107.00 |
FG Production sold - services | 131 772.00 | | 131 772.00 | 131 772.00 |
FJ Net sales | 61 501 907.00 | 10 700 587.00 | 72 202 494.00 | 61 501 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 135.00 | |
FQ Other income | | | 99 752.00 | |
FR Total operating income (I) | | | 73 397 382.00 | |
FS Purchases of goods (including customs duties) | | | 52 735 829.00 | |
FT Inventory change (goods) | | | -398 651.00 | |
FU Purchases of raw materials and other supplies | | | 408 212.00 | |
FV Inventory change (raw materials and supplies) | | | -8 065.00 | |
FW Other purchases and external expenses | | | 14 862 960.00 | |
FX Taxes, duties, and similar payments | | | 720 625.00 | |
FY Salaries and Wages | | | 3 145 866.00 | |
FZ Social Security Contributions | | | 1 348 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 682.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 73 041 925.00 | |
GG - OPERATING RESULT (I - II) | | | 355 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 678.00 | |
GL Other interest and similar income | | | 6 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 897.00 | |
GN Positive exchange differences | | | 76 210.00 | |
GP Total financial income (V) | | | 254 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 647.00 | |
GR Interest and similar expenses | | | 180 303.00 | |
GS Negative differences of foreign exchange | | | 85 232.00 | |
GU Total financial expenses (VI) | | | 269 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003 520.00 | | | 1 003 520.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 2 039.00 | | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | | | 2 039.00 |
HE Exceptional expenses on management operations | 84 785.00 | 12 645.00 | | 84 785.00 |
HF Exceptional expenses on capital transactions | 157 862.00 | | | 157 862.00 |
HG Exceptional depreciation and provisions | 86 500.00 | | | 86 500.00 |
HH Total exceptional expenses (VIII) | 329 147.00 | 12 645.00 | | 329 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 107.00 | -12 645.00 | | -327 107.00 |
HJ Employee participation in company results | | 14 782.00 | | |
HK Income tax | -50 317.00 | 486 447.00 | | -50 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 653 677.00 | 47 762 106.00 | | 73 653 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 589 938.00 | 46 746 272.00 | | 73 589 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 738.00 | 1 015 833.00 | | 63 738.00 |
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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 | 4 162 787.00 | | 388 069.00 | 4 162 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420 904.00 | 890 920.00 | |
I4 DECREASES Grand Total | 44 297.00 | 656 692.00 | 3 849 867.00 | 44 297.00 |
IO DECREASES Total including other intangible assets | | | 1 727 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 297.00 | 235 788.00 | 1 231 570.00 | 44 297.00 |
KD ACQUISITIONS Total including other intangible assets | 1 528 499.00 | | 198 877.00 | 1 528 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 829.00 | | 66 826.00 | 1 444 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 458.00 | | 122 366.00 | 1 189 458.00 |
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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 | 1 122 952.00 | 164 321.00 | 235 787.00 | 1 122 952.00 |
PE DEPRECIATION Total including other intangible assets | 41 996.00 | 15 245.00 | | 41 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 956.00 | 149 076.00 | 235 788.00 | 1 080 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 134 898.00 | 22 329.00 | 119 898.00 | 134 898.00 |
6N Inventories and work in progress | 45 000.00 | 86 500.00 | | 45 000.00 |
6T Receivables | 179 786.00 | 37 062.00 | 1 615.00 | 179 786.00 |
7B Total provisions for depreciation | 224 786.00 | 123 562.00 | 1 615.00 | 224 786.00 |
7C Grand total | 359 684.00 | 145 891.00 | 121 513.00 | 359 684.00 |
UE of which provisions and reversals: - Operating | | 55 744.00 | 91 615.00 | |
UG - Financial | | 3 647.00 | 29 898.00 | |
UJ - Exceptional | | 86 500.00 | | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8B Suppliers and Related Accounts | 7 471 222.00 | 7 471 222.00 | | 7 471 222.00 |
8C Staff and Related Accounts | 185 077.00 | 185 077.00 | | 185 077.00 |
8D Social Security and Other Social Organizations | 295 375.00 | 295 375.00 | | 295 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 706.00 | 425 706.00 | | 425 706.00 |
UL Receivables related to investments | 632 089.00 | | 632 089.00 | 632 089.00 |
UT Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
UX Other trade receivables | 14 183 435.00 | 14 183 435.00 | | 14 183 435.00 |
UY Staff and related accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
VA Doubtful or disputed receivables | 261 714.00 | 261 714.00 | | 261 714.00 |
VB VAT | 148 857.00 | 148 857.00 | | 148 857.00 |
VC Group and associates | 7 373 873.00 | | 7 373 873.00 | 7 373 873.00 |
VG Loans with a maturity of up to one year at origin | 6 667 043.00 | 6 667 043.00 | | 6 667 043.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 444.00 | 50 444.00 | | 50 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 291.00 | 112 291.00 | | 112 291.00 |
VS Prepaid expenses | 158 585.00 | 158 585.00 | | 158 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 887 320.00 | 14 868 404.00 | 8 018 916.00 | 22 887 320.00 |
VW VAT | 703 869.00 | 703 869.00 | | 703 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 802 682.00 | 15 802 682.00 | | 15 802 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 488 097.00 | 364 980.00 | | 488 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 359 716.00 | 775 311.00 | | 1 359 716.00 |
ST Other accounts | 11 666 650.00 | 7 498 985.00 | | 11 666 650.00 |
XQ Rental, rental and co-ownership charges | 1 427 420.00 | 999 426.00 | | 1 427 420.00 |
YT Subcontracting | 91 252.00 | 224 955.00 | | 91 252.00 |
YU External personnel | 317 920.00 | 162 969.00 | | 317 920.00 |
YW Business tax | 232 528.00 | 152 916.00 | | 232 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720 625.00 | 517 896.00 | | 720 625.00 |
YY Amount of VAT collected | 21 163 701.00 | | | 21 163 701.00 |
YZ Total deductible VAT on goods and services | 12 218 288.00 | | | 12 218 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 862 960.00 | 9 661 647.00 | | 14 862 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
