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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 | 176 545.00 | 36 371.00 | 140 174.00 | 176 545.00 |
AH Goodwill | 2 579 000.00 | | 2 579 000.00 | 2 579 000.00 |
AP Buildings | 5 231.00 | 259.00 | 4 972.00 | 5 231.00 |
AR Technical installations, industrial equipment and tools | 323 579.00 | 60 462.00 | 263 117.00 | 323 579.00 |
AT Other tangible assets | 2 231 676.00 | 382 044.00 | 1 849 634.00 | 2 231 676.00 |
AX Advances and down payments | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 220 243.00 | | 220 243.00 | 220 243.00 |
BJ TOTAL (I) | 5 537 856.00 | 479 136.00 | 5 058 720.00 | 5 537 856.00 |
BP Services in progress | 10 855.00 | | 10 855.00 | 10 855.00 |
BT Goods | 16 375 975.00 | 97 570.00 | 16 278 405.00 | 16 375 975.00 |
BX Customers and related accounts | 7 885 629.00 | | 7 885 629.00 | 7 885 629.00 |
BZ Other receivables | 5 599 632.00 | | 5 599 632.00 | 5 599 632.00 |
CF Cash and cash equivalents | 4 068 966.00 | | 4 068 966.00 | 4 068 966.00 |
CH Prepaid expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 33 961 454.00 | 97 570.00 | 33 863 883.00 | 33 961 454.00 |
CO Grand total (0 to V) | 39 499 310.00 | 576 706.00 | 38 922 604.00 | 39 499 310.00 |
CR Shares due in more than one year | 62 422.00 | | | 62 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -145 443.00 | | | -145 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 025.00 | | | 269 025.00 |
DL TOTAL (I) | 3 623 583.00 | | | 3 623 583.00 |
DP Provisions for Risks | 43 388.00 | | | 43 388.00 |
DR TOTAL (IV) | 43 386.00 | | | 43 386.00 |
DS Convertible Bond Issues | 1 730 919.00 | | | 1 730 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308 365.00 | | | 3 308 365.00 |
DW Advances and down payments received on current orders | 88 231.00 | | | 88 231.00 |
DX Trade payables and related accounts | 23 347 481.00 | | | 23 347 481.00 |
DY Tax and social security liabilities | 2 208 828.00 | | | 2 208 828.00 |
EA Other liabilities | 2 016 575.00 | | | 2 016 575.00 |
EB Prepaid income (2) | 2 555 234.00 | | | 2 555 234.00 |
EC TOTAL (IV) | 35 255 633.00 | | | 35 255 633.00 |
EE Grand total (I to V) | 38 922 604.00 | | | 38 922 604.00 |
EG Accrued income and payables due within one year | 33 436 462.00 | | | 33 436 462.00 |
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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 | 90 710 541.00 | | 90 710 541.00 | 90 710 541.00 |
FD Production sold - goods | 7 369.00 | | 7 369.00 | 7 369.00 |
FG Production sold - services | 6 417 448.00 | | 6 417 448.00 | 6 417 448.00 |
FJ Net sales | 97 135 359.00 | | 97 135 359.00 | 97 135 359.00 |
FM Inventory production | | | 5 096.00 | |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 730.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 97 302 174.00 | |
FS Purchases of goods (including customs duties) | | | 90 888 786.00 | |
FT Inventory change (goods) | | | -9 487 625.00 | |
FU Purchases of raw materials and other supplies | | | 6 781.00 | |
FW Other purchases and external expenses | | | 5 909 902.00 | |
FX Taxes, duties, and similar payments | | | 612 481.00 | |
FY Salaries and Wages | | | 5 365 724.00 | |
FZ Social Security Contributions | | | 2 661 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 388.00 | |
GE Other Expenses | | | 31 312.00 | |
GF Total Operating Expenses (II) | | | 96 628 573.00 | |
GG - OPERATING RESULT (I - II) | | | 673 600.00 | |
GR Interest and similar expenses | | | 203 985.00 | |
GU Total financial expenses (VI) | | | 203 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 730.00 | | | 158 730.00 |
HA Exceptional income from management transactions | 4 954 348.00 | | | 4 954 348.00 |
HB Exceptional income from capital transactions | 201 846.00 | | | 201 846.00 |
HD Total exceptional income (VII) | 5 156 194.00 | | | 5 156 194.00 |
HE Exceptional expenses on management operations | 5 009 563.00 | | | 5 009 563.00 |
HF Exceptional expenses on capital transactions | 203 400.00 | | | 203 400.00 |
HH Total exceptional expenses (VIII) | 5 212 963.00 | | | 5 212 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 769.00 | | | -56 769.00 |
HJ Employee participation in company results | 37 475.00 | | | 37 475.00 |
HK Income tax | 106 346.00 | | | 106 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 458 368.00 | | | 102 458 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 189 342.00 | | | 102 189 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 026.00 | | | 269 026.00 |
HP References: Equipment leasing | 54 563.00 | | | 54 563.00 |
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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 | 3 135 129.00 | | 2 680 703.00 | 3 135 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 243.00 | |
I4 DECREASES Grand Total | 1 570.00 | 276 405.00 | 5 537 856.00 | 1 570.00 |
IO DECREASES Total including other intangible assets | | | 2 755 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 570.00 | 276 405.00 | 2 562 068.00 | 1 570.00 |
KD ACQUISITIONS Total including other intangible assets | 2 738 928.00 | | 16 617.00 | 2 738 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 701.00 | | 2 656 343.00 | 183 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 500.00 | | 7 743.00 | 212 500.00 |
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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 | 7 403.00 | 498 886.00 | 27 154.00 | 7 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 33 706.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 465 180.00 | 27 154.00 | 4 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 388.00 | | |
6N Inventories and work in progress | | 97 570.00 | | |
7B Total provisions for depreciation | | 97 570.00 | | |
7C Grand total | | 140 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 730 919.00 | | 1 730 919.00 | 1 730 919.00 |
8B Suppliers and Related Accounts | 23 347 481.00 | 23 347 481.00 | | 23 347 481.00 |
8C Staff and Related Accounts | 708 922.00 | 708 922.00 | | 708 922.00 |
8D Social Security and Other Social Organizations | 652 859.00 | 652 859.00 | | 652 859.00 |
8E Income Taxes | 106 346.00 | 106 346.00 | | 106 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 575.00 | 2 016 575.00 | | 2 016 575.00 |
8L Deferred income | 2 555 234.00 | 2 555 234.00 | | 2 555 234.00 |
UT Other financial assets | 220 243.00 | | 220 243.00 | 220 243.00 |
UX Other trade receivables | 7 823 207.00 | 7 823 207.00 | | 7 823 207.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 52 281.00 | 52 281.00 | | 52 281.00 |
VA Doubtful or disputed receivables | 62 422.00 | | 62 422.00 | 62 422.00 |
VB VAT | 1 391 862.00 | 1 391 862.00 | | 1 391 862.00 |
VI Group and Associates | 3 308 365.00 | 3 308 365.00 | | 3 308 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 466.00 | 366 466.00 | | 366 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139 959.00 | 4 139 959.00 | | 4 139 959.00 |
VS Prepaid expenses | 20 397.00 | 20 397.00 | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 710 484.00 | 13 427 819.00 | 282 665.00 | 13 710 484.00 |
VW VAT | 374 235.00 | 374 235.00 | | 374 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 167 402.00 | 33 436 482.00 | 1 730 919.00 | 35 167 402.00 |
