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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 | 73 058.00 | 73 058.00 | | 73 058.00 |
AH Goodwill | 2 119 341.00 | | 2 119 341.00 | 2 119 341.00 |
AN Land | 825 712.00 | 51 267.00 | 774 445.00 | 825 712.00 |
AP Buildings | 6 862 322.00 | 1 781 275.00 | 5 081 047.00 | 6 862 322.00 |
AR Technical installations, industrial equipment and tools | 1 469 962.00 | 988 528.00 | 481 435.00 | 1 469 962.00 |
AT Other tangible assets | 714 785.00 | 504 033.00 | 210 752.00 | 714 785.00 |
AV Fixed assets in progress | 1 751 091.00 | | 1 751 091.00 | 1 751 091.00 |
BB Receivables related to investments | 245 082.00 | | 245 082.00 | 245 082.00 |
BH Other financial assets | 3 057 251.00 | | 3 057 251.00 | 3 057 251.00 |
BJ TOTAL (I) | 17 498 072.00 | 3 398 161.00 | 14 099 911.00 | 17 498 072.00 |
BT Goods | 2 581 802.00 | | 2 581 802.00 | 2 581 802.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 36 898 562.00 | 1 539 225.00 | 35 359 337.00 | 36 898 562.00 |
BZ Other receivables | 2 712 248.00 | | 2 712 248.00 | 2 712 248.00 |
CF Cash and cash equivalents | 7 499 842.00 | | 7 499 842.00 | 7 499 842.00 |
CH Prepaid expenses | 3 858 298.00 | | 3 858 298.00 | 3 858 298.00 |
CJ TOTAL (II) | 53 550 901.00 | 1 539 225.00 | 52 011 677.00 | 53 550 901.00 |
CO Grand total (0 to V) | 71 048 973.00 | 4 937 385.00 | 66 111 588.00 | 71 048 973.00 |
CR Shares due in more than one year | 381.00 | | | 381.00 |
CU Other investments | 379 468.00 | | 379 468.00 | 379 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 000.00 | | | 2 355 000.00 |
DB Share, merger, contribution premiums, etc. | 34 413.00 | | | 34 413.00 |
DD Legal reserve (1) | 235 500.00 | | | 235 500.00 |
DG Other reserves | 1 208 209.00 | | | 1 208 209.00 |
DH Retained earnings | 1 823.00 | | | 1 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 120.00 | | | 890 120.00 |
DL TOTAL (I) | 4 725 065.00 | | | 4 725 065.00 |
DP Provisions for Risks | 24 859.00 | | | 24 859.00 |
DQ Provisions for Expenses | 519 177.00 | | | 519 177.00 |
DR TOTAL (IV) | 544 036.00 | | | 544 036.00 |
DU Loans and Debts from Credit Institutions (3) | 30 216 944.00 | | | 30 216 944.00 |
DW Advances and down payments received on current orders | 6 199.00 | | | 6 199.00 |
DX Trade payables and related accounts | 25 064 336.00 | | | 25 064 336.00 |
DY Tax and social security liabilities | 1 736 818.00 | | | 1 736 818.00 |
DZ Fixed asset liabilities and related accounts | 285 511.00 | | | 285 511.00 |
EA Other liabilities | 2 977 786.00 | | | 2 977 786.00 |
EB Prepaid income (2) | 554 892.00 | | | 554 892.00 |
EC TOTAL (IV) | 60 842 488.00 | | | 60 842 488.00 |
EE Grand total (I to V) | 66 111 588.00 | | | 66 111 588.00 |
EG Accrued income and payables due within one year | 5 923 166.00 | | | 5 923 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 214.00 | | | 216 214.00 |
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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 | 88 842 405.00 | 14 166 323.00 | 103 008 728.00 | 88 842 405.00 |
FG Production sold - services | 3 578 296.00 | 95 310.00 | 3 673 606.00 | 3 578 296.00 |
FJ Net sales | 92 420 701.00 | 14 261 633.00 | 106 682 334.00 | 92 420 701.00 |
FO Operating subsidies | | | 49 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 482.00 | |
FQ Other income | | | 18 068.00 | |
FR Total operating income (I) | | | 107 223 217.00 | |
FS Purchases of goods (including customs duties) | | | 97 335 862.00 | |
FT Inventory change (goods) | | | -1 988 969.00 | |
FW Other purchases and external expenses | | | 5 827 908.00 | |
FX Taxes, duties, and similar payments | | | 1 101 394.00 | |
FY Salaries and Wages | | | 2 309 343.00 | |
FZ Social Security Contributions | | | 701 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 425.00 | |
GE Other Expenses | | | 22 181.00 | |
GF Total Operating Expenses (II) | | | 106 460 922.00 | |
GG - OPERATING RESULT (I - II) | | | 762 295.00 | |
GL Other interest and similar income | | | 750 643.00 | |
GP Total financial income (V) | | | 750 643.00 | |
GR Interest and similar expenses | | | 335 176.00 | |
GU Total financial expenses (VI) | | | 335 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 972.00 | | | 26 972.00 |
HB Exceptional income from capital transactions | 19 526.00 | | | 19 526.00 |
HD Total exceptional income (VII) | 46 498.00 | | | 46 498.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HF Exceptional expenses on capital transactions | 4 494.00 | | | 4 494.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 604.00 | | | 40 604.00 |
HK Income tax | 328 246.00 | | | 328 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 020 358.00 | | | 108 020 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 130 238.00 | | | 107 130 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 120.00 | | | 890 120.00 |
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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 | 10 434 390.00 | | 9 955 703.00 | 10 434 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 696 625.00 | 3 681 801.00 | |
I4 DECREASES Grand Total | | 2 892 021.00 | 17 498 072.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 2 192 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 396.00 | 11 623 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211 859.00 | | 130 540.00 | 2 211 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109 341.00 | | 7 559 927.00 | 4 109 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113 190.00 | | 2 265 236.00 | 4 113 190.00 |
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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 | 1 490 964.00 | 1 949 097.00 | 41 900.00 | 1 490 964.00 |
PE DEPRECIATION Total including other intangible assets | 73 058.00 | | | 73 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 906.00 | 1 949 097.00 | 41 900.00 | 1 417 906.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 527.00 | 206 743.00 | 48 235.00 | 385 527.00 |
6T Receivables | 1 335 512.00 | 452 425.00 | 320 028.00 | 1 335 512.00 |
7B Total provisions for depreciation | 1 335 512.00 | 452 425.00 | 330 028.00 | 1 335 512.00 |
7C Grand total | 1 721 039.00 | 659 168.00 | 378 262.00 | 1 721 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 064 338.00 | 25 064 338.00 | | 25 064 338.00 |
8C Staff and Related Accounts | 450 903.00 | 450 903.00 | | 450 903.00 |
8D Social Security and Other Social Organizations | 441 023.00 | 441 023.00 | | 441 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 511.00 | 285 511.00 | | 285 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 780.00 | 1 651 780.00 | | 1 651 780.00 |
8L Deferred income | 554 892.00 | 554 892.00 | | 554 892.00 |
UL Receivables related to investments | 245 082.00 | | 245 082.00 | 245 082.00 |
UT Other financial assets | 3 057 251.00 | | 3 057 251.00 | 3 057 251.00 |
UX Other trade receivables | 36 361 180.00 | 36 361 180.00 | | 36 361 180.00 |
UY Staff and related accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
UZ Social Security, other social security organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
VA Doubtful or disputed receivables | 537 381.00 | | 537 381.00 | 537 381.00 |
VB VAT | 1 686 949.00 | 1 686 949.00 | | 1 686 949.00 |
VG Loans with a maturity of up to one year at origin | 21 076 214.00 | 21 076 214.00 | | 21 076 214.00 |
VH Loans with a maturity of more than one year at origin | 9 140 730.00 | 6 536 117.00 | 1 568 650.00 | 9 140 730.00 |
VI Group and Associates | 1 326 006.00 | 1 326 006.00 | | 1 326 006.00 |
VK Loans repaid during the year | 651 072.00 | | | 651 072.00 |
VM Income taxes | 306 462.00 | 306 462.00 | | 306 462.00 |
VP Miscellaneous | 5 136.00 | 5 136.00 | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 516.00 | 267 516.00 | | 267 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 721.00 | 696 721.00 | | 696 721.00 |
VS Prepaid expenses | 3 858 298.00 | 3 858 298.00 | | 3 858 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 771 441.00 | 42 931 726.00 | 3 839 715.00 | 46 771 441.00 |
VW VAT | 577 375.00 | 577 375.00 | | 577 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 836 288.00 | 58 231 676.00 | 1 568 650.00 | 60 836 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
