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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 | 149 274.00 | 149 274.00 | | 149 274.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 2 145 139.00 | 1 730 781.00 | 414 358.00 | 2 145 139.00 |
AR Technical installations, industrial equipment and tools | 822 160.00 | 689 291.00 | 132 868.00 | 822 160.00 |
AT Other tangible assets | 5 361 599.00 | 2 328 793.00 | 3 032 805.00 | 5 361 599.00 |
AX Advances and down payments | 12 485.00 | | 12 485.00 | 12 485.00 |
BH Other financial assets | 96 227.00 | | 96 227.00 | 96 227.00 |
BJ TOTAL (I) | 9 033 408.00 | 4 898 139.00 | 4 135 268.00 | 9 033 408.00 |
BT Goods | 21 033 298.00 | 106 898.00 | 20 926 401.00 | 21 033 298.00 |
BX Customers and related accounts | 6 382 134.00 | 21 702.00 | 6 360 432.00 | 6 382 134.00 |
BZ Other receivables | 7 439 908.00 | | 7 439 908.00 | 7 439 908.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CH Prepaid expenses | 8 732 641.00 | | 8 732 641.00 | 8 732 641.00 |
CJ TOTAL (II) | 43 602 893.00 | 128 600.00 | 43 474 294.00 | 43 602 893.00 |
CO Grand total (0 to V) | 52 636 301.00 | 5 026 739.00 | 47 609 562.00 | 52 636 301.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 332.00 | 2 018 332.00 | | 2 018 332.00 |
DD Legal reserve (1) | 201 833.00 | 201 833.00 | | 201 833.00 |
DF Regulated reserves (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DG Other reserves | 1 902 890.00 | 1 902 890.00 | | 1 902 890.00 |
DH Retained earnings | -206 881.00 | -46 015.00 | | -206 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 901.00 | -160 866.00 | | 922 901.00 |
DL TOTAL (I) | 4 841 648.00 | 3 918 747.00 | | 4 841 648.00 |
DN Conditional advances | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DP Provisions for Risks | 67 603.00 | 73 585.00 | | 67 603.00 |
DQ Provisions for Expenses | 153 133.00 | 180 620.00 | | 153 133.00 |
DR TOTAL (IV) | 220 736.00 | 254 205.00 | | 220 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 977.00 | 3 218 554.00 | | 3 413 977.00 |
DX Trade payables and related accounts | 32 735 854.00 | 16 753 285.00 | | 32 735 854.00 |
DY Tax and social security liabilities | 1 762 971.00 | 1 678 111.00 | | 1 762 971.00 |
EA Other liabilities | 3 027 485.00 | 2 915 947.00 | | 3 027 485.00 |
EB Prepaid income (2) | 406 890.00 | 248 389.00 | | 406 890.00 |
EC TOTAL (IV) | 41 347 177.00 | 24 814 286.00 | | 41 347 177.00 |
EE Grand total (I to V) | 47 609 562.00 | 30 187 238.00 | | 47 609 562.00 |
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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 | 77 303 415.00 | | 77 303 415.00 | 77 303 415.00 |
FD Production sold - goods | 24 708.00 | | 24 708.00 | 24 708.00 |
FG Production sold - services | 5 714 339.00 | | 5 714 339.00 | 5 714 339.00 |
FJ Net sales | 83 042 462.00 | | 83 042 462.00 | 83 042 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 089.00 | |
FQ Other income | | | 50 346.00 | |
FR Total operating income (I) | | | 84 314 898.00 | |
FS Purchases of goods (including customs duties) | | | 74 815 578.00 | |
FT Inventory change (goods) | | | -7 811 608.00 | |
FU Purchases of raw materials and other supplies | | | 84 217.00 | |
FW Other purchases and external expenses | | | 5 766 683.00 | |
FX Taxes, duties, and similar payments | | | 626 681.00 | |
FY Salaries and Wages | | | 5 613 912.00 | |
FZ Social Security Contributions | | | 2 602 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 763.00 | |
GE Other Expenses | | | 127 860.00 | |
GF Total Operating Expenses (II) | | | 83 041 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 833.00 | |
GL Other interest and similar income | | | 575 138.00 | |
GP Total financial income (V) | | | 575 138.00 | |
GR Interest and similar expenses | | | 662 070.00 | |
GU Total financial expenses (VI) | | | 662 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 584.00 | 6 135.00 | | 86 584.00 |
HB Exceptional income from capital transactions | 1 528 377.00 | 1 579 272.00 | | 1 528 377.00 |
HD Total exceptional income (VII) | 1 614 961.00 | 1 585 407.00 | | 1 614 961.00 |
HE Exceptional expenses on management operations | 52 556.00 | 44 316.00 | | 52 556.00 |
HF Exceptional expenses on capital transactions | 1 517 469.00 | 1 657 064.00 | | 1 517 469.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 1 570 026.00 | 1 709 380.00 | | 1 570 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 935.00 | -123 973.00 | | 44 935.00 |
HJ Employee participation in company results | 92 272.00 | | | 92 272.00 |
HK Income tax | 216 664.00 | 22 468.00 | | 216 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 504 997.00 | 73 906 975.00 | | 86 504 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 582 096.00 | 74 067 840.00 | | 85 582 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 901.00 | -160 866.00 | | 922 901.00 |
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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 | 8 447 801.00 | | 2 761 038.00 | 8 447 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 752.00 | |
I4 DECREASES Grand Total | | 2 175 432.00 | 9 033 408.00 | |
IO DECREASES Total including other intangible assets | | | 594 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175 432.00 | 8 341 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 274.00 | | | 594 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755 776.00 | | 2 761 038.00 | 7 755 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 752.00 | | | 97 752.00 |
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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 | 4 521 507.00 | 1 034 594.00 | 657 962.00 | 4 521 507.00 |
PE DEPRECIATION Total including other intangible assets | 148 587.00 | 686.00 | | 148 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372 920.00 | 1 033 908.00 | 657 962.00 | 4 372 920.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 205.00 | 72 736.00 | 106 204.00 | 254 205.00 |
6N Inventories and work in progress | 176 888.00 | 106 898.00 | 176 888.00 | 176 888.00 |
6T Receivables | 100 055.00 | 1 260.00 | 79 613.00 | 100 055.00 |
7B Total provisions for depreciation | 276 943.00 | 108 157.00 | 256 500.00 | 276 943.00 |
7C Grand total | 531 148.00 | 180 893.00 | 362 704.00 | 531 148.00 |
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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 | 32 735 854.00 | 32 735 854.00 | | 32 735 854.00 |
8C Staff and Related Accounts | 821 998.00 | 821 998.00 | | 821 998.00 |
8D Social Security and Other Social Organizations | 543 533.00 | 543 533.00 | | 543 533.00 |
8E Income Taxes | 216 664.00 | 216 664.00 | | 216 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 922.00 | 2 128 922.00 | | 2 128 922.00 |
8L Deferred income | 406 890.00 | 406 890.00 | | 406 890.00 |
UT Other financial assets | 96 227.00 | | 96 227.00 | 96 227.00 |
UX Other trade receivables | 6 356 306.00 | 6 356 306.00 | | 6 356 306.00 |
UY Staff and related accounts | 16 591.00 | 16 591.00 | | 16 591.00 |
VA Doubtful or disputed receivables | 25 829.00 | | 25 829.00 | 25 829.00 |
VB VAT | 2 433 207.00 | 2 433 207.00 | | 2 433 207.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 226 947.00 | 226 947.00 | | 226 947.00 |
VH Loans with a maturity of more than one year at origin | 3 187 030.00 | 28 735.00 | 88 296.00 | 3 187 030.00 |
VI Group and Associates | 898 564.00 | 898 564.00 | | 898 564.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 7 286.00 | 7 286.00 | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 796.00 | 107 796.00 | | 107 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978 824.00 | 4 978 824.00 | | 4 978 824.00 |
VS Prepaid expenses | 8 732 641.00 | 8 732 641.00 | | 8 732 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 650 910.00 | 22 528 854.00 | 122 056.00 | 22 650 910.00 |
VW VAT | 72 980.00 | 72 980.00 | | 72 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 347 177.00 | 38 188 882.00 | 88 296.00 | 41 347 177.00 |
