| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 900.00 | 95 900.00 | | 95 900.00 |
AH Goodwill | 7 032.00 | | 7 032.00 | 7 032.00 |
AP Buildings | 104 579.00 | 101 708.00 | 2 871.00 | 104 579.00 |
AR Technical installations, industrial equipment and tools | 1 142 007.00 | 862 106.00 | 279 901.00 | 1 142 007.00 |
AT Other tangible assets | 621 430.00 | 531 408.00 | 90 022.00 | 621 430.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 970 948.00 | 1 591 121.00 | 379 827.00 | 1 970 948.00 |
BT Goods | 5 203 749.00 | 1 231 838.00 | 3 971 911.00 | 5 203 749.00 |
BX Customers and related accounts | 17 311 106.00 | 314 948.00 | 16 996 158.00 | 17 311 106.00 |
BZ Other receivables | 13 849 915.00 | | 13 849 915.00 | 13 849 915.00 |
CD Marketable securities | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 57 160.00 | | 57 160.00 | 57 160.00 |
CH Prepaid expenses | 83 326.00 | | 83 326.00 | 83 326.00 |
CJ TOTAL (II) | 36 519 883.00 | 1 546 786.00 | 34 973 097.00 | 36 519 883.00 |
CO Grand total (0 to V) | 38 490 831.00 | 3 137 907.00 | 35 352 924.00 | 38 490 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 1 472 693.00 | 1 345 143.00 | | 1 472 693.00 |
DQ Provisions for Expenses | 46 166.00 | 38 428.00 | | 46 166.00 |
DR TOTAL (IV) | 1 518 859.00 | 1 383 571.00 | | 1 518 859.00 |
DU Loans and Debts from Credit Institutions (3) | 207 551.00 | | | 207 551.00 |
DX Trade payables and related accounts | 22 166 341.00 | 22 709 109.00 | | 22 166 341.00 |
DY Tax and social security liabilities | 1 667 407.00 | 1 114 838.00 | | 1 667 407.00 |
DZ Fixed asset liabilities and related accounts | 37 557.00 | 13 680.00 | | 37 557.00 |
EA Other liabilities | 9 745 208.00 | 8 074 336.00 | | 9 745 208.00 |
EC TOTAL (IV) | 33 824 064.00 | 31 911 963.00 | | 33 824 064.00 |
EE Grand total (I to V) | 35 352 924.00 | 33 305 534.00 | | 35 352 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 602 011.00 | | 136 602 011.00 | 136 602 011.00 |
FG Production sold - services | 2 394 899.00 | | 2 394 899.00 | 2 394 899.00 |
FJ Net sales | 138 996 910.00 | | 138 996 910.00 | 138 996 910.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135 227.00 | |
FQ Other income | | | 80 896.00 | |
FR Total operating income (I) | | | 141 219 450.00 | |
FS Purchases of goods (including customs duties) | | | 130 302 936.00 | |
FT Inventory change (goods) | | | 191 280.00 | |
FU Purchases of raw materials and other supplies | | | 109 594.00 | |
FW Other purchases and external expenses | | | 5 201 097.00 | |
FX Taxes, duties, and similar payments | | | 320 042.00 | |
FY Salaries and Wages | | | 2 466 566.00 | |
FZ Social Security Contributions | | | 1 037 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 869 170.00 | |
GE Other Expenses | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 141 830 123.00 | |
GG - OPERATING RESULT (I - II) | | | -610 673.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 289 551.00 | |
GL Other interest and similar income | | | 952 711.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 952 726.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99 968.00 | | |
HH Total exceptional expenses (VIII) | | 99 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 968.00 | | |
HJ Employee participation in company results | 52 199.00 | 993.00 | | 52 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 172 176.00 | 119 715 657.00 | | 142 172 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 172 176.00 | 119 715 657.00 | | 142 172 176.00 |
| |
| 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 | 2 000 095.00 | | 208 982.00 | 2 000 095.00 |
I4 DECREASES Grand Total | | 238 127.00 | 1 970 950.00 | |
IO DECREASES Total including other intangible assets | | 1 311.00 | 102 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 816.00 | 1 868 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 243.00 | | | 104 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 852.00 | | 208 982.00 | 1 895 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 758 868.00 | 70 378.00 | 238 127.00 | 1 758 868.00 |
PE DEPRECIATION Total including other intangible assets | 97 211.00 | | 1 311.00 | 97 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 657.00 | 70 378.00 | 236 816.00 | 1 661 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 383 571.00 | 869 170.00 | 733 882.00 | 1 383 571.00 |
6N Inventories and work in progress | 1 024 095.00 | 1 231 838.00 | 1 024 095.00 | 1 024 095.00 |
6T Receivables | 601 712.00 | 20 755.00 | 307 519.00 | 601 712.00 |
7B Total provisions for depreciation | 1 625 807.00 | 1 252 593.00 | 1 331 614.00 | 1 625 807.00 |
7C Grand total | 3 009 378.00 | 2 121 763.00 | 2 065 496.00 | 3 009 378.00 |
UE of which provisions and reversals: - Operating | | 2 121 763.00 | 2 065 496.00 | |
| |
| 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 | 22 166 341.00 | 22 166 341.00 | | 22 166 341.00 |
8C Staff and Related Accounts | 387 508.00 | 387 508.00 | | 387 508.00 |
8D Social Security and Other Social Organizations | 296 238.00 | 296 238.00 | | 296 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 557.00 | 37 557.00 | | 37 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 745 208.00 | 9 745 208.00 | | 9 745 208.00 |
UX Other trade receivables | 15 617 348.00 | 15 617 348.00 | | 15 617 348.00 |
UY Staff and related accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
VA Doubtful or disputed receivables | 1 693 758.00 | | 1 693 758.00 | 1 693 758.00 |
VB VAT | 1 692 889.00 | 1 692 889.00 | | 1 692 889.00 |
VC Group and associates | 5 782 487.00 | 5 782 487.00 | | 5 782 487.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 204 077.00 | 41 698.00 | 162 379.00 | 204 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 266.00 | 267 266.00 | | 267 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 363 335.00 | 6 363 335.00 | | 6 363 335.00 |
VS Prepaid expenses | 83 326.00 | 83 326.00 | | 83 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 244 347.00 | 29 550 589.00 | 1 693 758.00 | 31 244 347.00 |
VW VAT | 716 396.00 | 716 396.00 | | 716 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 824 064.00 | 33 661 686.00 | 162 379.00 | 33 824 064.00 |
