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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 042 654.00 | 962 475.00 | 80 179.00 | 1 042 654.00 |
AH Goodwill | 240 573.00 | | 240 573.00 | 240 573.00 |
AN Land | 57 535.00 | 53 287.00 | 4 248.00 | 57 535.00 |
AP Buildings | 4 236.00 | 4 236.00 | | 4 236.00 |
AR Technical installations, industrial equipment and tools | 729 420.00 | 685 355.00 | 44 065.00 | 729 420.00 |
AT Other tangible assets | 2 874 876.00 | 2 476 355.00 | 398 521.00 | 2 874 876.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 10 302 867.00 | 4 181 707.00 | 6 121 160.00 | 10 302 867.00 |
BT Goods | 15 761 331.00 | 54 945.00 | 15 706 386.00 | 15 761 331.00 |
BV Advances and down payments on orders | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 28 886 689.00 | | 28 886 689.00 | 28 886 689.00 |
BZ Other receivables | 8 860 165.00 | | 8 860 165.00 | 8 860 165.00 |
CF Cash and cash equivalents | 146 511.00 | | 146 511.00 | 146 511.00 |
CH Prepaid expenses | 255 269.00 | | 255 269.00 | 255 269.00 |
CJ TOTAL (II) | 55 409 965.00 | 54 945.00 | 55 355 020.00 | 55 409 965.00 |
CO Grand total (0 to V) | 65 712 832.00 | 4 236 652.00 | 61 476 180.00 | 65 712 832.00 |
CU Other investments | 5 589 386.00 | | 5 589 386.00 | 5 589 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 538 197.00 | 6 538 197.00 | | 6 538 197.00 |
DB Share, merger, contribution premiums, etc. | 3 071 402.00 | 3 071 402.00 | | 3 071 402.00 |
DD Legal reserve (1) | 595 056.00 | 595 056.00 | | 595 056.00 |
DG Other reserves | 3 024 923.00 | 3 024 923.00 | | 3 024 923.00 |
DH Retained earnings | -12 924.00 | -561 988.00 | | -12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 198.00 | 549 064.00 | | 594 198.00 |
DK Regulated provisions | 477 763.00 | | | 477 763.00 |
DL TOTAL (I) | 14 288 615.00 | 13 216 654.00 | | 14 288 615.00 |
DP Provisions for Risks | 409 209.00 | 196 807.00 | | 409 209.00 |
DQ Provisions for Expenses | 359 497.00 | 370 136.00 | | 359 497.00 |
DR TOTAL (IV) | 768 706.00 | 566 943.00 | | 768 706.00 |
DU Loans and Debts from Credit Institutions (3) | 713 966.00 | 692 559.00 | | 713 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 26 855 898.00 | 31 791 834.00 | | 26 855 898.00 |
DY Tax and social security liabilities | 1 337 672.00 | 1 234 253.00 | | 1 337 672.00 |
DZ Fixed asset liabilities and related accounts | 101 839.00 | 34 729.00 | | 101 839.00 |
EA Other liabilities | 17 156 133.00 | 13 188 571.00 | | 17 156 133.00 |
EB Prepaid income (2) | 253 351.00 | 229 933.00 | | 253 351.00 |
EC TOTAL (IV) | 46 418 859.00 | 47 171 880.00 | | 46 418 859.00 |
EE Grand total (I to V) | 61 476 180.00 | 60 955 477.00 | | 61 476 180.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 497 552.00 | 968 791.00 | | 1 497 552.00 |
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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 | 111 323 407.00 | | 111 323 407.00 | 111 323 407.00 |
FG Production sold - services | 17 827 475.00 | | 17 827 475.00 | 17 827 475.00 |
FJ Net sales | 129 150 882.00 | | 129 150 882.00 | 129 150 882.00 |
FO Operating subsidies | | | 7 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 589.00 | |
FQ Other income | | | 11 486.00 | |
FR Total operating income (I) | | | 129 439 800.00 | |
FS Purchases of goods (including customs duties) | | | 115 596 539.00 | |
FT Inventory change (goods) | | | -2 071 795.00 | |
FU Purchases of raw materials and other supplies | | | 29 599.00 | |
FW Other purchases and external expenses | | | 8 805 296.00 | |
FX Taxes, duties, and similar payments | | | 480 221.00 | |
FY Salaries and Wages | | | 3 267 129.00 | |
FZ Social Security Contributions | | | 1 446 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 127 809 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 59 781.00 | |
GT Net expenses on sales of marketable securities | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 59 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 536.00 | | |
HG Exceptional depreciation and provisions | 690 165.00 | 72 265.00 | | 690 165.00 |
HH Total exceptional expenses (VIII) | 690 165.00 | 76 801.00 | | 690 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690 165.00 | -76 801.00 | | -690 165.00 |
HJ Employee participation in company results | 122 105.00 | 152 182.00 | | 122 105.00 |
HK Income tax | 164 172.00 | | | 164 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 439 800.00 | 127 178 759.00 | | 129 439 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 845 603.00 | 126 629 695.00 | | 128 845 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 198.00 | 549 064.00 | | 594 198.00 |
R1 Income Statement - Premiums - Earned Contributions | 123 088.00 | 120 497.00 | | 123 088.00 |
R5 Net income of consolidated companies | 1 497 552.00 | 968 791.00 | | 1 497 552.00 |
R6 Group Income (Consolidated Net Income) | 1 497 552.00 | 968 791.00 | | 1 497 552.00 |
R8 Net income, group share (parent company share) | 1 497 552.00 | 968 791.00 | | 1 497 552.00 |
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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 | 10 133 295.00 | | 189 569.00 | 10 133 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594 147.00 | |
I4 DECREASES Grand Total | | 19 997.00 | 10 302 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 997.00 | 3 666 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 845.00 | | 1 809.00 | 1 040 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 303.00 | | 187 760.00 | 3 498 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594 147.00 | | | 5 594 147.00 |
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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 | 4 000 625.00 | 201 079.00 | 19 997.00 | 4 000 625.00 |
PE DEPRECIATION Total including other intangible assets | 903 363.00 | 59 112.00 | | 903 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 262.00 | 141 968.00 | 19 997.00 | 3 097 262.00 |
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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 | | 477 763.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 943.00 | 212 402.00 | 10 639.00 | 566 943.00 |
6N Inventories and work in progress | 32 237.00 | 54 945.00 | 32 237.00 | 32 237.00 |
7B Total provisions for depreciation | 32 237.00 | 54 945.00 | 32 237.00 | 32 237.00 |
7C Grand total | 599 180.00 | 745 110.00 | 42 876.00 | 599 180.00 |
UE of which provisions and reversals: - Operating | | 54 945.00 | 42 876.00 | |
UJ - Exceptional | | 690 165.00 | | |
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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 | 26 855 898.00 | 26 855 898.00 | | 26 855 898.00 |
8C Staff and Related Accounts | 547 769.00 | 547 769.00 | | 547 769.00 |
8D Social Security and Other Social Organizations | 579 789.00 | 579 789.00 | | 579 789.00 |
8E Income Taxes | 15 298.00 | 15 298.00 | | 15 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 839.00 | 101 839.00 | | 101 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 413 740.00 | 8 413 740.00 | | 8 413 740.00 |
8L Deferred income | 253 351.00 | 253 351.00 | | 253 351.00 |
UT Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
UX Other trade receivables | 28 886 689.00 | 28 886 689.00 | | 28 886 689.00 |
UZ Social Security, other social security organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 3 692 165.00 | 3 692 165.00 | | 3 692 165.00 |
VG Loans with a maturity of up to one year at origin | 254 628.00 | 254 628.00 | | 254 628.00 |
VH Loans with a maturity of more than one year at origin | 459 337.00 | 171 200.00 | 288 138.00 | 459 337.00 |
VI Group and Associates | 8 742 393.00 | 8 742 393.00 | | 8 742 393.00 |
VK Loans repaid during the year | 216 099.00 | | | 216 099.00 |
VN Other taxes, similar payments | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 348.00 | 178 348.00 | | 178 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163 639.00 | 5 163 639.00 | | 5 163 639.00 |
VS Prepaid expenses | 255 269.00 | 255 269.00 | | 255 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 006 884.00 | 38 002 123.00 | 4 761.00 | 38 006 884.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 418 859.00 | 46 130 721.00 | 288 138.00 | 46 418 859.00 |
