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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 | 8 200 102.00 | 7 286 548.00 | 913 554.00 | 8 200 102.00 |
AJ Other Intangible Assets | 45 055.00 | | 45 055.00 | 45 055.00 |
AN Land | 320 903.00 | 374.00 | 320 529.00 | 320 903.00 |
AP Buildings | 1 616 750.00 | 1 274 750.00 | 342 000.00 | 1 616 750.00 |
AR Technical installations, industrial equipment and tools | 679 558.00 | 635 167.00 | 44 391.00 | 679 558.00 |
AT Other tangible assets | 2 299 567.00 | 1 963 623.00 | 335 944.00 | 2 299 567.00 |
AV Fixed assets in progress | 80 173.00 | | 80 173.00 | 80 173.00 |
BF Loans | 41 062.00 | | 41 062.00 | 41 062.00 |
BH Other financial assets | 2 710 394.00 | | 2 710 394.00 | 2 710 394.00 |
BJ TOTAL (I) | 16 035 047.00 | 11 160 462.00 | 4 874 585.00 | 16 035 047.00 |
BL Raw materials, supplies | 153 269.00 | | 153 269.00 | 153 269.00 |
BT Goods | 42 418 480.00 | 6 312 417.00 | 36 106 062.00 | 42 418 480.00 |
BX Customers and related accounts | 19 342 618.00 | 351 032.00 | 18 991 585.00 | 19 342 618.00 |
BZ Other receivables | 14 218 502.00 | 87 824.00 | 14 130 678.00 | 14 218 502.00 |
CF Cash and cash equivalents | 5 513 175.00 | | 5 513 175.00 | 5 513 175.00 |
CH Prepaid expenses | 1 411 561.00 | | 1 411 561.00 | 1 411 561.00 |
CJ TOTAL (II) | 83 057 604.00 | 6 751 274.00 | 76 306 330.00 | 83 057 604.00 |
CO Grand total (0 to V) | 99 092 651.00 | 17 911 735.00 | 81 180 916.00 | 99 092 651.00 |
CU Other investments | 41 484.00 | | 41 484.00 | 41 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 442 810.00 | 23 442 810.00 | | 23 442 810.00 |
DB Share, merger, contribution premiums, etc. | 6 970 014.00 | 6 970 014.00 | | 6 970 014.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -17 226 782.00 | -18 928 207.00 | | -17 226 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 655.00 | 2 080 217.00 | | 725 655.00 |
DL TOTAL (I) | 13 911 697.00 | 13 564 834.00 | | 13 911 697.00 |
DQ Provisions for Expenses | 81 354.00 | 110 852.00 | | 81 354.00 |
DR TOTAL (IV) | 81 354.00 | 110 852.00 | | 81 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 147 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 777 557.00 | 28 745 086.00 | | 21 777 557.00 |
DY Tax and social security liabilities | 3 800 973.00 | 3 477 153.00 | | 3 800 973.00 |
DZ Fixed asset liabilities and related accounts | 120 448.00 | 189 407.00 | | 120 448.00 |
EA Other liabilities | 41 488 887.00 | 15 517 885.00 | | 41 488 887.00 |
EC TOTAL (IV) | 67 187 865.00 | 58 077 063.00 | | 67 187 865.00 |
EE Grand total (I to V) | 81 180 916.00 | 71 752 749.00 | | 81 180 916.00 |
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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 | 194 695 283.00 | 8 428 935.00 | 203 124 218.00 | 194 695 283.00 |
FG Production sold - services | 4 014 205.00 | 44 485.00 | 4 058 691.00 | 4 014 205.00 |
FJ Net sales | 198 709 488.00 | 8 473 420.00 | 207 182 909.00 | 198 709 488.00 |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969 522.00 | |
FQ Other income | | | 561 969.00 | |
FR Total operating income (I) | | | 210 713 733.00 | |
FS Purchases of goods (including customs duties) | | | 172 544 397.00 | |
FT Inventory change (goods) | | | -4 614 956.00 | |
FU Purchases of raw materials and other supplies | | | 455 955.00 | |
FW Other purchases and external expenses | | | 26 513 658.00 | |
FX Taxes, duties, and similar payments | | | 732 986.00 | |
FY Salaries and Wages | | | 4 814 638.00 | |
FZ Social Security Contributions | | | 1 840 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 210 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 208 686 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 257.00 | |
GK Income from other securities and fixed asset receivables | | | 25 663.00 | |
GL Other interest and similar income | | | -1 234.00 | |
GN Positive exchange differences | | | 16 161.00 | |
GP Total financial income (V) | | | 40 590.00 | |
GR Interest and similar expenses | | | 2 070 704.00 | |
GS Negative differences of foreign exchange | | | 45 970.00 | |
GU Total financial expenses (VI) | | | 2 116 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 367.00 | 172 261.00 | | 304 367.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 304 992.00 | 172 261.00 | | 304 992.00 |
HE Exceptional expenses on management operations | 57 399.00 | 124 054.00 | | 57 399.00 |
HG Exceptional depreciation and provisions | 10 976.00 | 89.00 | | 10 976.00 |
HH Total exceptional expenses (VIII) | 68 375.00 | 124 143.00 | | 68 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 617.00 | 48 118.00 | | 236 617.00 |
HK Income tax | -537 537.00 | -324 225.00 | | -537 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 059 315.00 | 204 407 193.00 | | 211 059 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 333 661.00 | 202 326 976.00 | | 210 333 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 655.00 | 2 080 217.00 | | 725 655.00 |
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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 | 15 706 861.00 | | 518 320.00 | 15 706 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 703.00 | 2 792 940.00 | |
I4 DECREASES Grand Total | | 190 134.00 | 16 035 047.00 | |
IO DECREASES Total including other intangible assets | | 64 762.00 | 8 245 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 669.00 | 4 996 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 091 206.00 | | 218 712.00 | 8 091 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956 099.00 | | 159 520.00 | 4 956 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 555.00 | | 140 088.00 | 2 659 555.00 |
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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 | 10 138 599.00 | 1 187 716.00 | 165 854.00 | 10 138 599.00 |
PE DEPRECIATION Total including other intangible assets | 6 451 594.00 | 899 716.00 | 64 762.00 | 6 451 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 005.00 | 288 000.00 | 101 092.00 | 3 687 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 852.00 | | 29 498.00 | 110 852.00 |
6N Inventories and work in progress | 4 078 470.00 | 5 041 862.00 | 2 807 915.00 | 4 078 470.00 |
6T Receivables | 284 773.00 | 168 511.00 | 102 244.00 | 284 773.00 |
7B Total provisions for depreciation | 4 363 243.00 | 5 210 373.00 | 2 910 159.00 | 4 363 243.00 |
7C Grand total | 4 474 095.00 | 5 210 373.00 | 2 939 657.00 | 4 474 095.00 |
UE of which provisions and reversals: - Operating | | 5 210 373.00 | 2 939 657.00 | |
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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 | 21 777 557.00 | 21 777 557.00 | | 21 777 557.00 |
8C Staff and Related Accounts | 838 557.00 | 838 557.00 | | 838 557.00 |
8D Social Security and Other Social Organizations | 477 513.00 | 477 513.00 | | 477 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 448.00 | 120 448.00 | | 120 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 776 087.00 | 13 776 087.00 | | 13 776 087.00 |
UP Loans | 41 062.00 | 6 787.00 | 34 275.00 | 41 062.00 |
UT Other financial assets | 2 710 394.00 | | 2 710 394.00 | 2 710 394.00 |
UX Other trade receivables | 19 114 707.00 | 19 114 707.00 | | 19 114 707.00 |
UY Staff and related accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
UZ Social Security, other social security organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
VA Doubtful or disputed receivables | 227 911.00 | 227 911.00 | | 227 911.00 |
VB VAT | 3 854 545.00 | 3 854 545.00 | | 3 854 545.00 |
VC Group and associates | 537 537.00 | 537 537.00 | | 537 537.00 |
VI Group and Associates | 27 712 800.00 | | 27 712 800.00 | 27 712 800.00 |
VM Income taxes | 87 824.00 | 87 824.00 | | 87 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 138.00 | 375 138.00 | | 375 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726 551.00 | 9 726 551.00 | | 9 726 551.00 |
VS Prepaid expenses | 1 411 561.00 | 1 411 561.00 | | 1 411 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 724 137.00 | 34 979 467.00 | 2 744 669.00 | 37 724 137.00 |
VW VAT | 2 109 765.00 | 2 109 765.00 | | 2 109 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 187 865.00 | 39 475 065.00 | 27 712 800.00 | 67 187 865.00 |
