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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 | 260 363.00 | 244 191.00 | 16 172.00 | 260 363.00 |
AH Goodwill | 140 131.00 | 140 131.00 | | 140 131.00 |
AN Land | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 3 467 410.00 | 3 242 170.00 | 225 240.00 | 3 467 410.00 |
AR Technical installations, industrial equipment and tools | 1 372 654.00 | 970 046.00 | 402 608.00 | 1 372 654.00 |
AT Other tangible assets | 2 746 393.00 | 2 200 978.00 | 545 414.00 | 2 746 393.00 |
BF Loans | 525 123.00 | | 525 123.00 | 525 123.00 |
BH Other financial assets | 325 566.00 | | 325 566.00 | 325 566.00 |
BJ TOTAL (I) | 9 157 784.00 | 6 797 517.00 | 2 360 267.00 | 9 157 784.00 |
BP Services in progress | 2 286 711.00 | | 2 286 711.00 | 2 286 711.00 |
BT Goods | 30 155 266.00 | 535 873.00 | 29 619 392.00 | 30 155 266.00 |
BX Customers and related accounts | 2 989 572.00 | 324 868.00 | 2 664 704.00 | 2 989 572.00 |
BZ Other receivables | 7 784 937.00 | | 7 784 937.00 | 7 784 937.00 |
CF Cash and cash equivalents | 863 545.00 | | 863 545.00 | 863 545.00 |
CH Prepaid expenses | 184 951.00 | | 184 951.00 | 184 951.00 |
CJ TOTAL (II) | 44 264 981.00 | 860 742.00 | 43 404 240.00 | 44 264 981.00 |
CO Grand total (0 to V) | 53 422 765.00 | 7 658 258.00 | 45 764 507.00 | 53 422 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 022 400.00 | 7 022 400.00 | | 7 022 400.00 |
DD Legal reserve (1) | 152 317.00 | 152 317.00 | | 152 317.00 |
DF Regulated reserves (1) | 1 922.00 | 1 922.00 | | 1 922.00 |
DH Retained earnings | -283 772.00 | -412 222.00 | | -283 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890 278.00 | 128 450.00 | | -1 890 278.00 |
DL TOTAL (I) | 5 002 591.00 | 6 892 868.00 | | 5 002 591.00 |
DP Provisions for Risks | 495 978.00 | 442 228.00 | | 495 978.00 |
DQ Provisions for Expenses | 1 742 685.00 | 88 211.00 | | 1 742 685.00 |
DR TOTAL (IV) | 2 238 663.00 | 530 439.00 | | 2 238 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 569 154.00 | 23 685 728.00 | | 30 569 154.00 |
DY Tax and social security liabilities | 5 024 689.00 | 5 273 419.00 | | 5 024 689.00 |
EA Other liabilities | 1 058 861.00 | 1 793 275.00 | | 1 058 861.00 |
EB Prepaid income (2) | 1 870 549.00 | 540 840.00 | | 1 870 549.00 |
EC TOTAL (IV) | 38 523 253.00 | 31 293 262.00 | | 38 523 253.00 |
EE Grand total (I to V) | 45 764 507.00 | 38 716 569.00 | | 45 764 507.00 |
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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 | 114 088 784.00 | 2 781 747.00 | 116 870 531.00 | 114 088 784.00 |
FD Production sold - goods | 14 693.00 | | 14 693.00 | 14 693.00 |
FG Production sold - services | 14 024 330.00 | 21 311.00 | 14 045 641.00 | 14 024 330.00 |
FJ Net sales | 128 127 807.00 | 2 803 058.00 | 130 930 864.00 | 128 127 807.00 |
FM Inventory production | | | 311 961.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 338.00 | |
FQ Other income | | | 344 355.00 | |
FR Total operating income (I) | | | 132 048 518.00 | |
FS Purchases of goods (including customs duties) | | | 105 047 232.00 | |
FT Inventory change (goods) | | | -8 863 511.00 | |
FW Other purchases and external expenses | | | 14 904 229.00 | |
FX Taxes, duties, and similar payments | | | 2 285 279.00 | |
FY Salaries and Wages | | | 12 385 693.00 | |
FZ Social Security Contributions | | | 5 644 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 051.00 | |
GE Other Expenses | | | 19 841.00 | |
GF Total Operating Expenses (II) | | | 132 044 270.00 | |
GG - OPERATING RESULT (I - II) | | | 4 248.00 | |
GL Other interest and similar income | | | 8 198.00 | |
GP Total financial income (V) | | | 8 198.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 772.00 | 241 986.00 | | 196 772.00 |
HB Exceptional income from capital transactions | 132 500.00 | 231 320.00 | | 132 500.00 |
HC Reversals of provisions and transfers of expenses | 594 327.00 | 44 000.00 | | 594 327.00 |
HD Total exceptional income (VII) | 923 599.00 | 517 306.00 | | 923 599.00 |
HE Exceptional expenses on management operations | 881 464.00 | 99 385.00 | | 881 464.00 |
HF Exceptional expenses on capital transactions | 20 203.00 | 212 857.00 | | 20 203.00 |
HG Exceptional depreciation and provisions | 2 300 100.00 | 35 000.00 | | 2 300 100.00 |
HH Total exceptional expenses (VIII) | 3 201 767.00 | 347 242.00 | | 3 201 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278 168.00 | 170 064.00 | | -2 278 168.00 |
HK Income tax | -378 219.00 | 176 641.00 | | -378 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 980 315.00 | 132 142 862.00 | | 132 980 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 870 593.00 | 132 014 412.00 | | 134 870 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890 278.00 | 128 450.00 | | -1 890 278.00 |
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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 | 8 692 341.00 | | 528 445.00 | 8 692 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 071.00 | 850 690.00 | |
I4 DECREASES Grand Total | | 63 002.00 | 9 157 784.00 | |
IO DECREASES Total including other intangible assets | | | 400 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 931.00 | 7 906 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 222.00 | | 11 272.00 | 389 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 496 232.00 | | 453 299.00 | 7 496 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 886.00 | | 63 874.00 | 806 886.00 |
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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 | 6 319 354.00 | 500 891.00 | 22 728.00 | 6 319 354.00 |
PE DEPRECIATION Total including other intangible assets | 363 182.00 | 21 140.00 | | 363 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 956 172.00 | 479 751.00 | 22 728.00 | 5 956 172.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 439.00 | 2 345 350.00 | 637 126.00 | 530 439.00 |
6N Inventories and work in progress | 543 007.00 | 50 943.00 | 58 077.00 | 543 007.00 |
6T Receivables | 252 977.00 | 85 455.00 | 13 564.00 | 252 977.00 |
7B Total provisions for depreciation | 795 985.00 | 136 398.00 | 71 641.00 | 795 985.00 |
7C Grand total | 1 326 424.00 | 2 481 748.00 | 708 767.00 | 1 326 424.00 |
UE of which provisions and reversals: - Operating | | 181 648.00 | 114 440.00 | |
UJ - Exceptional | | 2 300 100.00 | 594 327.00 | |
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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 | 30 569 154.00 | 30 569 154.00 | | 30 569 154.00 |
8C Staff and Related Accounts | 2 335 637.00 | 2 335 637.00 | | 2 335 637.00 |
8D Social Security and Other Social Organizations | 1 785 238.00 | 1 785 238.00 | | 1 785 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 386.00 | 987 386.00 | | 987 386.00 |
8L Deferred income | 1 870 549.00 | 1 870 549.00 | | 1 870 549.00 |
UP Loans | 525 123.00 | 9 912.00 | 515 211.00 | 525 123.00 |
UT Other financial assets | 325 566.00 | 325 566.00 | | 325 566.00 |
UX Other trade receivables | 2 628 492.00 | 2 628 492.00 | | 2 628 492.00 |
UY Staff and related accounts | 47 054.00 | 47 054.00 | | 47 054.00 |
UZ Social Security, other social security organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
VA Doubtful or disputed receivables | 361 081.00 | 361 081.00 | | 361 081.00 |
VB VAT | 1 797 259.00 | 1 797 259.00 | | 1 797 259.00 |
VC Group and associates | 3 376 115.00 | 3 376 115.00 | | 3 376 115.00 |
VI Group and Associates | 71 475.00 | 71 475.00 | | 71 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 396.00 | 355 396.00 | | 355 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 439.00 | 2 550 439.00 | | 2 550 439.00 |
VS Prepaid expenses | 184 951.00 | 184 951.00 | | 184 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810 149.00 | 11 294 938.00 | 515 211.00 | 11 810 149.00 |
VW VAT | 548 418.00 | 548 418.00 | | 548 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 523 253.00 | 38 523 253.00 | | 38 523 253.00 |
