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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 | 6 710.00 | 5 927.00 | 783.00 | 6 710.00 |
AN Land | 1 636 175.00 | | 1 636 175.00 | 1 636 175.00 |
AP Buildings | 10 061 750.00 | 4 050 721.00 | 6 011 029.00 | 10 061 750.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 14 202.00 | 14 202.00 | | 14 202.00 |
AV Fixed assets in progress | 935 944.00 | | 935 944.00 | 935 944.00 |
BJ TOTAL (I) | 14 576 838.00 | 4 078 651.00 | 10 498 187.00 | 14 576 838.00 |
BT Goods | 57 572 456.00 | 382 044.00 | 57 190 412.00 | 57 572 456.00 |
BV Advances and down payments on orders | 465 157.00 | | 465 157.00 | 465 157.00 |
BX Customers and related accounts | 52 492 893.00 | | 52 492 893.00 | 52 492 893.00 |
BZ Other receivables | 19 507 854.00 | | 19 507 854.00 | 19 507 854.00 |
CF Cash and cash equivalents | 12 408.00 | | 12 408.00 | 12 408.00 |
CH Prepaid expenses | 883 935.00 | | 883 935.00 | 883 935.00 |
CJ TOTAL (II) | 130 934 703.00 | 382 044.00 | 130 552 660.00 | 130 934 703.00 |
CO Grand total (0 to V) | 145 511 541.00 | 4 460 694.00 | 141 050 847.00 | 145 511 541.00 |
CU Other investments | 1 914 256.00 | | 1 914 256.00 | 1 914 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 11 648.00 | | | 11 648.00 |
DF Regulated reserves (1) | 108 472.00 | | | 108 472.00 |
DG Other reserves | 460 984.00 | | | 460 984.00 |
DH Retained earnings | 539 968.00 | | | 539 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 961.00 | | | 107 961.00 |
DL TOTAL (I) | 4 709 033.00 | | | 4 709 033.00 |
DU Loans and Debts from Credit Institutions (3) | 42 538 272.00 | | | 42 538 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 000.00 | | | 2 320 000.00 |
DW Advances and down payments received on current orders | 22 570 937.00 | | | 22 570 937.00 |
DX Trade payables and related accounts | 48 976 886.00 | | | 48 976 886.00 |
DY Tax and social security liabilities | 6 029 625.00 | | | 6 029 625.00 |
DZ Fixed asset liabilities and related accounts | 921 995.00 | | | 921 995.00 |
EA Other liabilities | 4 773 634.00 | | | 4 773 634.00 |
EB Prepaid income (2) | 8 210 464.00 | | | 8 210 464.00 |
EC TOTAL (IV) | 136 341 814.00 | | | 136 341 814.00 |
EE Grand total (I to V) | 141 050 847.00 | | | 141 050 847.00 |
EG Accrued income and payables due within one year | 110 814 390.00 | | | 110 814 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 038 356.00 | | | 39 038 356.00 |
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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 | 157 171 414.00 | | 157 171 414.00 | 157 171 414.00 |
FG Production sold - services | 8 852 778.00 | | 8 852 778.00 | 8 852 778.00 |
FJ Net sales | 166 024 192.00 | | 166 024 192.00 | 166 024 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904 821.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 168 936 277.00 | |
FS Purchases of goods (including customs duties) | | | 177 238 390.00 | |
FT Inventory change (goods) | | | -18 644 866.00 | |
FW Other purchases and external expenses | | | 9 463 705.00 | |
FX Taxes, duties, and similar payments | | | 32 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 668.00 | |
GE Other Expenses | | | 16 628.00 | |
GF Total Operating Expenses (II) | | | 168 775 359.00 | |
GG - OPERATING RESULT (I - II) | | | 160 918.00 | |
GL Other interest and similar income | | | 32 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 467.00 | |
GP Total financial income (V) | | | 348 770.00 | |
GR Interest and similar expenses | | | 401 727.00 | |
GU Total financial expenses (VI) | | | 401 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 961.00 | |
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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 | 384 431.00 | | | 384 431.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 140 081.00 | | | 140 081.00 |
HD Total exceptional income (VII) | 724 512.00 | | | 724 512.00 |
HE Exceptional expenses on management operations | 577 616.00 | | | 577 616.00 |
HF Exceptional expenses on capital transactions | 146 896.00 | | | 146 896.00 |
HH Total exceptional expenses (VIII) | 724 512.00 | | | 724 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 009 559.00 | | | 170 009 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 901 598.00 | | | 169 901 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 961.00 | | | 107 961.00 |
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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 | 13 823 218.00 | | 935 944.00 | 13 823 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 256.00 | |
I4 DECREASES Grand Total | | 182 325.00 | 14 576 838.00 | |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 325.00 | 12 655 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 710.00 | | | 6 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 902 252.00 | | 935 944.00 | 11 902 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 256.00 | | | 1 914 256.00 |
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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 | 3 530 738.00 | 583 340.00 | 35 429.00 | 3 530 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 2 237.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 048.00 | 581 104.00 | 35 429.00 | 3 527 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 326 685.00 | 85 668.00 | 30 310.00 | 326 685.00 |
7B Total provisions for depreciation | 326 685.00 | 85 668.00 | 30 310.00 | 326 685.00 |
7C Grand total | 326 685.00 | 85 668.00 | 30 310.00 | 326 685.00 |
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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 | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
8B Suppliers and Related Accounts | 48 976 886.00 | 48 976 886.00 | | 48 976 886.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 921 995.00 | 921 995.00 | | 921 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773 634.00 | 4 773 634.00 | | 4 773 634.00 |
8L Deferred income | 8 210 464.00 | 8 210 464.00 | | 8 210 464.00 |
UX Other trade receivables | 52 492 893.00 | 52 492 893.00 | | 52 492 893.00 |
VB VAT | 14 162 358.00 | 14 162 358.00 | | 14 162 358.00 |
VC Group and associates | 385 235.00 | 385 235.00 | | 385 235.00 |
VG Loans with a maturity of up to one year at origin | 39 038 356.00 | 39 038 356.00 | | 39 038 356.00 |
VH Loans with a maturity of more than one year at origin | 3 499 916.00 | 543 430.00 | | 3 499 916.00 |
VK Loans repaid during the year | 680 166.00 | | | 680 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960 260.00 | 4 960 260.00 | | 4 960 260.00 |
VS Prepaid expenses | 883 935.00 | 883 935.00 | | 883 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 884 682.00 | 72 884 682.00 | | 72 884 682.00 |
VW VAT | 6 028 992.00 | 6 028 992.00 | | 6 028 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 770 876.00 | 110 814 390.00 | | 113 770 876.00 |
