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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 | 1 664 195.00 | 1 464 310.00 | 199 884.00 | 1 664 195.00 |
AN Land | 234 483.00 | 7 544.00 | 226 938.00 | 234 483.00 |
AP Buildings | 5 917 679.00 | 4 178 063.00 | 1 739 615.00 | 5 917 679.00 |
AR Technical installations, industrial equipment and tools | 5 976 793.00 | 3 593 432.00 | 2 383 360.00 | 5 976 793.00 |
AT Other tangible assets | 2 026 868.00 | 1 796 876.00 | 229 991.00 | 2 026 868.00 |
AV Fixed assets in progress | 173 654.00 | | 173 654.00 | 173 654.00 |
BF Loans | 68 156.00 | | 68 156.00 | 68 156.00 |
BJ TOTAL (I) | 16 061 831.00 | 11 040 228.00 | 5 021 602.00 | 16 061 831.00 |
BT Goods | 2 411 781.00 | 11 060.00 | 2 400 720.00 | 2 411 781.00 |
BX Customers and related accounts | 20 360 428.00 | 11 293.00 | 20 349 134.00 | 20 360 428.00 |
BZ Other receivables | 2 062 006.00 | | 2 062 006.00 | 2 062 006.00 |
CF Cash and cash equivalents | 1 813 052.00 | | 1 813 052.00 | 1 813 052.00 |
CH Prepaid expenses | 122 756.00 | | 122 756.00 | 122 756.00 |
CJ TOTAL (II) | 26 770 025.00 | 22 354.00 | 26 747 670.00 | 26 770 025.00 |
CO Grand total (0 to V) | 42 831 856.00 | 11 062 583.00 | 31 769 272.00 | 42 831 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | 609 800.00 | | 609 800.00 |
DC Revaluation differences | 188 498.00 | 188 498.00 | | 188 498.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 1 277 007.00 | 1 277 007.00 | | 1 277 007.00 |
DH Retained earnings | 311.00 | 607.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 746.00 | 2 797 703.00 | | 2 001 746.00 |
DK Regulated provisions | 258 956.00 | 265 820.00 | | 258 956.00 |
DL TOTAL (I) | 4 397 300.00 | 5 200 417.00 | | 4 397 300.00 |
DP Provisions for Risks | 200 000.00 | 400 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 251 326.00 | 203 788.00 | | 251 326.00 |
DR TOTAL (IV) | 451 326.00 | 603 788.00 | | 451 326.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 803.00 | 1 823 890.00 | | 1 342 803.00 |
DX Trade payables and related accounts | 21 177 200.00 | 10 916 506.00 | | 21 177 200.00 |
DY Tax and social security liabilities | 1 157 031.00 | 1 095 320.00 | | 1 157 031.00 |
DZ Fixed asset liabilities and related accounts | 5 839.00 | 97 570.00 | | 5 839.00 |
EA Other liabilities | 3 219 770.00 | 2 054 711.00 | | 3 219 770.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 26 920 645.00 | 16 005 999.00 | | 26 920 645.00 |
EE Grand total (I to V) | 31 769 272.00 | 21 810 206.00 | | 31 769 272.00 |
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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 | 107 769 277.00 | 1 868 377.00 | 109 637 655.00 | 107 769 277.00 |
FG Production sold - services | 821 746.00 | 82 383.00 | 904 130.00 | 821 746.00 |
FJ Net sales | 108 591 024.00 | 1 950 760.00 | 110 541 785.00 | 108 591 024.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 110 776 778.00 | |
FS Purchases of goods (including customs duties) | | | 81 409 070.00 | |
FT Inventory change (goods) | | | -335 635.00 | |
FU Purchases of raw materials and other supplies | | | 44 041.00 | |
FW Other purchases and external expenses | | | 18 693 064.00 | |
FX Taxes, duties, and similar payments | | | 575 373.00 | |
FY Salaries and Wages | | | 2 227 403.00 | |
FZ Social Security Contributions | | | 1 366 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 537.00 | |
GE Other Expenses | | | 2 912 610.00 | |
GF Total Operating Expenses (II) | | | 108 141 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634 867.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 686.00 | 35 241.00 | | 113 686.00 |
HB Exceptional income from capital transactions | 12 404.00 | 61.00 | | 12 404.00 |
HC Reversals of provisions and transfers of expenses | 78 461.00 | 52 951.00 | | 78 461.00 |
HD Total exceptional income (VII) | 204 552.00 | 88 254.00 | | 204 552.00 |
HE Exceptional expenses on management operations | 15 006.00 | 68 439.00 | | 15 006.00 |
HF Exceptional expenses on capital transactions | 8 511.00 | | | 8 511.00 |
HG Exceptional depreciation and provisions | 71 598.00 | 67 917.00 | | 71 598.00 |
HH Total exceptional expenses (VIII) | 95 115.00 | 136 357.00 | | 95 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 436.00 | -48 102.00 | | 109 436.00 |
HK Income tax | 741 962.00 | 1 099 079.00 | | 741 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 981 330.00 | 82 420 443.00 | | 110 981 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 979 584.00 | 79 622 740.00 | | 108 979 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 746.00 | 2 797 703.00 | | 2 001 746.00 |
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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 | 15 292 198.00 | | 973 076.00 | 15 292 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 104.00 | 68 156.00 | |
I4 DECREASES Grand Total | 130 562.00 | 72 881.00 | 16 061 831.00 | 130 562.00 |
IO DECREASES Total including other intangible assets | | | 1 664 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 562.00 | 54 777.00 | 14 329 479.00 | 130 562.00 |
KD ACQUISITIONS Total including other intangible assets | 1 592 283.00 | | 71 913.00 | 1 592 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 665 803.00 | | 849 014.00 | 13 665 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 112.00 | | 52 149.00 | 34 112.00 |
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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 | 9 893 179.00 | 1 193 316.00 | 46 265.00 | 9 893 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 828.00 | 164 483.00 | | 1 299 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593 351.00 | 1 028 833.00 | 46 265.00 | 8 593 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 820.00 | 71 598.00 | 78 462.00 | 265 820.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 789.00 | 47 538.00 | 200 000.00 | 603 789.00 |
6N Inventories and work in progress | 4 641.00 | 9 096.00 | 2 676.00 | 4 641.00 |
6T Receivables | 11 294.00 | | | 11 294.00 |
7B Total provisions for depreciation | 15 934.00 | 9 096.00 | 2 676.00 | 15 934.00 |
7C Grand total | 885 544.00 | 128 232.00 | 281 137.00 | 885 544.00 |
UE of which provisions and reversals: - Operating | | 56 634.00 | 202 676.00 | |
UJ - Exceptional | | 71 598.00 | 78 462.00 | |
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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 | 21 177 201.00 | 21 177 201.00 | | 21 177 201.00 |
8C Staff and Related Accounts | 389 407.00 | 375 138.00 | | 389 407.00 |
8D Social Security and Other Social Organizations | 309 379.00 | 309 379.00 | | 309 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219 770.00 | 3 219 770.00 | | 3 219 770.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 68 156.00 | 22 667.00 | 45 490.00 | 68 156.00 |
UX Other trade receivables | 20 346 876.00 | 20 346 876.00 | | 20 346 876.00 |
UY Staff and related accounts | 25 819.00 | 14 619.00 | 11 200.00 | 25 819.00 |
VA Doubtful or disputed receivables | 13 553.00 | 13 553.00 | | 13 553.00 |
VB VAT | 1 576 978.00 | 1 576 978.00 | | 1 576 978.00 |
VC Group and associates | 305 015.00 | 305 015.00 | | 305 015.00 |
VI Group and Associates | 1 342 803.00 | 1 342 803.00 | | 1 342 803.00 |
VP Miscellaneous | 12 325.00 | 12 325.00 | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 402.00 | 225 402.00 | | 225 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 869.00 | 141 869.00 | | 141 869.00 |
VS Prepaid expenses | 122 757.00 | 122 757.00 | | 122 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 613 348.00 | 22 556 658.00 | 56 690.00 | 22 613 348.00 |
VW VAT | 232 844.00 | 232 844.00 | | 232 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 920 645.00 | 26 906 377.00 | | 26 920 645.00 |
