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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 | 359 154.00 | 338 468.00 | 20 686.00 | 359 154.00 |
AN Land | 6 496 502.00 | 137 948.00 | 6 358 554.00 | 6 496 502.00 |
AP Buildings | 19 747 700.00 | 9 009 803.00 | 10 737 896.00 | 19 747 700.00 |
AR Technical installations, industrial equipment and tools | 7 785 698.00 | 3 911 930.00 | 3 873 768.00 | 7 785 698.00 |
AT Other tangible assets | 1 431 393.00 | 1 185 284.00 | 246 109.00 | 1 431 393.00 |
AV Fixed assets in progress | 371 999.00 | | 371 999.00 | 371 999.00 |
BF Loans | 461 623.00 | | 461 623.00 | 461 623.00 |
BH Other financial assets | 69 675.00 | | 69 675.00 | 69 675.00 |
BJ TOTAL (I) | 36 957 259.00 | 14 583 434.00 | 22 373 824.00 | 36 957 259.00 |
BL Raw materials, supplies | 160 116.00 | | 160 118.00 | 160 116.00 |
BT Goods | 39 800 049.00 | 432 864.00 | 39 367 184.00 | 39 800 049.00 |
BV Advances and down payments on orders | 149 962.00 | | 149 962.00 | 149 962.00 |
BX Customers and related accounts | 39 416 970.00 | 11 700 004.00 | 27 716 966.00 | 39 416 970.00 |
BZ Other receivables | 1 910 455.00 | 52 988.00 | 1 857 467.00 | 1 910 455.00 |
CF Cash and cash equivalents | 1 283 678.00 | | 1 283 678.00 | 1 283 678.00 |
CH Prepaid expenses | 224 267.00 | | 224 267.00 | 224 267.00 |
CJ TOTAL (II) | 82 945 497.00 | 12 185 856.00 | 70 759 642.00 | 82 945 497.00 |
CO Grand total (0 to V) | 119 902 761.00 | 26 769 291.00 | 93 133 469.00 | 119 902 761.00 |
CU Other investments | 233 511.00 | | 233 511.00 | 233 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 380.00 | 3 094 380.00 | | 3 094 380.00 |
DB Share, merger, contribution premiums, etc. | 10 712 260.00 | 10 712 260.00 | | 10 712 260.00 |
DD Legal reserve (1) | 309 438.00 | 309 438.00 | | 309 438.00 |
DF Regulated reserves (1) | 41 704.00 | 41 704.00 | | 41 704.00 |
DH Retained earnings | 42 068 860.00 | 42 074 249.00 | | 42 068 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902 677.00 | 3 501 574.00 | | 2 902 677.00 |
DL TOTAL (I) | 59 129 320.00 | 59 733 606.00 | | 59 129 320.00 |
DQ Provisions for Expenses | 1 028 308.00 | 1 022 260.00 | | 1 028 308.00 |
DR TOTAL (IV) | 1 028 306.00 | 1 022 260.00 | | 1 028 306.00 |
DU Loans and Debts from Credit Institutions (3) | 657 311.00 | 348 143.00 | | 657 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 997.00 | 430 906.00 | | 360 997.00 |
DX Trade payables and related accounts | 10 711 863.00 | 9 093 726.00 | | 10 711 863.00 |
DY Tax and social security liabilities | 5 632 846.00 | 4 725 625.00 | | 5 632 846.00 |
DZ Fixed asset liabilities and related accounts | 817 590.00 | 1 451 708.00 | | 817 590.00 |
EA Other liabilities | 14 795 231.00 | 12 956 463.00 | | 14 795 231.00 |
EC TOTAL (IV) | 32 975 840.00 | 29 006 573.00 | | 32 975 840.00 |
EE Grand total (I to V) | 93 133 469.00 | 89 762 441.00 | | 93 133 469.00 |
EG Accrued income and payables due within one year | 32 183 322.00 | 29 006 573.00 | | 32 183 322.00 |
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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 | 210 900 101.00 | | 210 900 101.00 | 210 900 101.00 |
FG Production sold - services | 555 160.00 | 2 670 523.00 | 3 225 684.00 | 555 160.00 |
FJ Net sales | 211 455 262.00 | 2 670 523.00 | 214 125 785.00 | 211 455 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630 581.00 | |
FQ Other income | | | 29 618.00 | |
FR Total operating income (I) | | | 216 785 985.00 | |
FS Purchases of goods (including customs duties) | | | 192 029 898.00 | |
FT Inventory change (goods) | | | -2 763 181.00 | |
FU Purchases of raw materials and other supplies | | | 79 369.00 | |
FV Inventory change (raw materials and supplies) | | | -66 940.00 | |
FW Other purchases and external expenses | | | 6 439 489.00 | |
FX Taxes, duties, and similar payments | | | 2 730 864.00 | |
FY Salaries and Wages | | | 6 552 575.00 | |
FZ Social Security Contributions | | | 2 852 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 277 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 700.00 | |
GE Other Expenses | | | 596 662.00 | |
GF Total Operating Expenses (II) | | | 212 925 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 860 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 940.00 | |
GL Other interest and similar income | | | 245 579.00 | |
GP Total financial income (V) | | | 1 406 519.00 | |
GR Interest and similar expenses | | | 1 251 923.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 251 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 445.00 | | | 5 445.00 |
HB Exceptional income from capital transactions | 17 731.00 | 19 562.00 | | 17 731.00 |
HC Reversals of provisions and transfers of expenses | | 27 163.00 | | |
HD Total exceptional income (VII) | 23 176.00 | 46 726.00 | | 23 176.00 |
HE Exceptional expenses on management operations | -3 493.00 | 14 877.00 | | -3 493.00 |
HF Exceptional expenses on capital transactions | 69 364.00 | 60 653.00 | | 69 364.00 |
HG Exceptional depreciation and provisions | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | 65 870.00 | 77 394.00 | | 65 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 694.00 | -30 667.00 | | -42 694.00 |
HJ Employee participation in company results | 94 000.00 | 94 000.00 | | 94 000.00 |
HK Income tax | 976 165.00 | 788 395.00 | | 976 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 215 681.00 | 203 112 397.00 | | 218 215 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 313 004.00 | 199 610 823.00 | | 215 313 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902 677.00 | 3 501 574.00 | | 2 902 677.00 |
HP References: Equipment leasing | 244 759.00 | 300 093.00 | | 244 759.00 |
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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 | 30 470 531.00 | | 19 720 079.00 | 30 470 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 673 447.00 | 764 810.00 | |
I4 DECREASES Grand Total | | 13 233 351.00 | 36 957 259.00 | |
IO DECREASES Total including other intangible assets | | | 359 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 559 905.00 | 35 833 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 005.00 | | 21 150.00 | 338 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 015 461.00 | | 19 377 738.00 | 29 015 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 066.00 | | 321 191.00 | 1 117 066.00 |
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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 | 14 381 235.00 | 1 114 593.00 | 912 394.00 | 14 381 235.00 |
PE DEPRECIATION Total including other intangible assets | 336 904.00 | 1 564.00 | | 336 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 044 331.00 | 1 113 030.00 | 912 394.00 | 14 044 331.00 |
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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 | 1 022 261.00 | 81 701.00 | 75 653.00 | 1 022 261.00 |
6N Inventories and work in progress | 342 166.00 | 432 865.00 | 342 166.00 | 342 166.00 |
6T Receivables | 9 451 512.00 | 2 791 634.00 | 543 142.00 | 9 451 512.00 |
6X Other provisions for depreciation | 98 405.00 | 52 988.00 | 98 405.00 | 98 405.00 |
7B Total provisions for depreciation | 9 892 084.00 | 3 277 487.00 | 983 713.00 | 9 892 084.00 |
7C Grand total | 10 914 345.00 | 3 359 187.00 | 1 059 366.00 | 10 914 345.00 |
UE of which provisions and reversals: - Operating | | 3 359 187.00 | 1 059 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 998.00 | 95 045.00 | 221 515.00 | 360 998.00 |
8B Suppliers and Related Accounts | 10 711 863.00 | 10 711 863.00 | | 10 711 863.00 |
8C Staff and Related Accounts | 1 508 302.00 | 1 508 302.00 | | 1 508 302.00 |
8D Social Security and Other Social Organizations | 972 350.00 | 972 350.00 | | 972 350.00 |
8E Income Taxes | 186 528.00 | 186 528.00 | | 186 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 817 590.00 | 291 025.00 | 526 565.00 | 817 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 384 028.00 | 14 384 028.00 | | 14 384 028.00 |
UP Loans | 461 623.00 | 253 747.00 | 207 876.00 | 461 623.00 |
UT Other financial assets | 69 675.00 | 69 675.00 | | 69 675.00 |
UX Other trade receivables | 28 679 370.00 | 28 679 370.00 | | 28 679 370.00 |
UY Staff and related accounts | 32 825.00 | 32 825.00 | | 32 825.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 10 737 600.00 | 10 737 600.00 | | 10 737 600.00 |
VB VAT | 694 124.00 | 694 124.00 | | 694 124.00 |
VG Loans with a maturity of up to one year at origin | 657 311.00 | 657 311.00 | | 657 311.00 |
VI Group and Associates | 411 203.00 | 411 203.00 | | 411 203.00 |
VJ Loans taken out during the year | 288 017.00 | | | 288 017.00 |
VK Loans repaid during the year | 364 717.00 | | | 364 717.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036 527.00 | 2 036 527.00 | | 2 036 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 101.00 | 1 181 101.00 | | 1 181 101.00 |
VS Prepaid expenses | 224 267.00 | 224 267.00 | | 224 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 082 992.00 | 41 875 116.00 | 207 876.00 | 42 082 992.00 |
VW VAT | 929 139.00 | 929 139.00 | | 929 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 975 841.00 | 32 183 323.00 | 748 080.00 | 32 975 841.00 |
