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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 | 374 418.00 | 368 950.00 | 5 468.00 | 374 418.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
AN Land | 228 483.00 | 106 104.00 | 122 378.00 | 228 483.00 |
AP Buildings | 1 566 594.00 | 1 407 339.00 | 159 256.00 | 1 566 594.00 |
AR Technical installations, industrial equipment and tools | 410 612.00 | 311 275.00 | 99 337.00 | 410 612.00 |
AT Other tangible assets | 1 257 702.00 | 1 107 957.00 | 149 745.00 | 1 257 702.00 |
AV Fixed assets in progress | 347 828.00 | | 347 828.00 | 347 828.00 |
BH Other financial assets | 24 647.00 | | 24 647.00 | 24 647.00 |
BJ TOTAL (I) | 5 358 805.00 | 3 301 625.00 | 2 057 179.00 | 5 358 805.00 |
BT Goods | 11 861 223.00 | 109 886.00 | 11 751 337.00 | 11 861 223.00 |
BX Customers and related accounts | 8 643 170.00 | 117 925.00 | 8 525 246.00 | 8 643 170.00 |
BZ Other receivables | 3 156 430.00 | | 3 156 430.00 | 3 156 430.00 |
CF Cash and cash equivalents | 37 458.00 | | 37 458.00 | 37 458.00 |
CH Prepaid expenses | 159 875.00 | | 159 875.00 | 159 875.00 |
CJ TOTAL (II) | 23 858 156.00 | 227 811.00 | 23 630 345.00 | 23 858 156.00 |
CO Grand total (0 to V) | 29 216 960.00 | 3 529 436.00 | 25 687 524.00 | 29 216 960.00 |
CU Other investments | 1 107 438.00 | | 1 107 438.00 | 1 107 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 192.00 | 932 192.00 | | 932 192.00 |
DB Share, merger, contribution premiums, etc. | 805 976.00 | 805 976.00 | | 805 976.00 |
DD Legal reserve (1) | 93 220.00 | 93 220.00 | | 93 220.00 |
DG Other reserves | 5 657 121.00 | 5 398 933.00 | | 5 657 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 131.00 | 258 188.00 | | 138 131.00 |
DL TOTAL (I) | 7 626 640.00 | 7 488 509.00 | | 7 626 640.00 |
DP Provisions for Risks | 741 051.00 | 308 540.00 | | 741 051.00 |
DQ Provisions for Expenses | 327 310.00 | 309 101.00 | | 327 310.00 |
DR TOTAL (IV) | 1 068 361.00 | 617 641.00 | | 1 068 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211 562.00 | 183 934.00 | | 4 211 562.00 |
DW Advances and down payments received on current orders | 106 077.00 | 132 484.00 | | 106 077.00 |
DX Trade payables and related accounts | 7 833 709.00 | 10 034 601.00 | | 7 833 709.00 |
DY Tax and social security liabilities | 1 311 730.00 | 1 835 624.00 | | 1 311 730.00 |
DZ Fixed asset liabilities and related accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
EA Other liabilities | 3 475 291.00 | 3 866 234.00 | | 3 475 291.00 |
EB Prepaid income (2) | 49 592.00 | 89 583.00 | | 49 592.00 |
EC TOTAL (IV) | 16 992 523.00 | 16 147 022.00 | | 16 992 523.00 |
EE Grand total (I to V) | 25 687 524.00 | 24 253 172.00 | | 25 687 524.00 |
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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 | 71 823 674.00 | 1 604 117.00 | 73 427 791.00 | 71 823 674.00 |
FG Production sold - services | 2 999 139.00 | 113 914.00 | 3 113 053.00 | 2 999 139.00 |
FJ Net sales | 74 822 814.00 | 1 718 031.00 | 76 540 844.00 | 74 822 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 942.00 | |
FQ Other income | | | -688.00 | |
FR Total operating income (I) | | | 76 797 099.00 | |
FS Purchases of goods (including customs duties) | | | 66 617 838.00 | |
FT Inventory change (goods) | | | -192 953.00 | |
FU Purchases of raw materials and other supplies | | | 146 060.00 | |
FW Other purchases and external expenses | | | 4 046 630.00 | |
FX Taxes, duties, and similar payments | | | 354 567.00 | |
FY Salaries and Wages | | | 3 498 939.00 | |
FZ Social Security Contributions | | | 1 251 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 346.00 | |
GE Other Expenses | | | 58 342.00 | |
GF Total Operating Expenses (II) | | | 76 372 429.00 | |
GG - OPERATING RESULT (I - II) | | | 424 670.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 340.00 | |
GP Total financial income (V) | | | 3 732.00 | |
GR Interest and similar expenses | | | 65 348.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 65 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 039.00 | 1 682.00 | | 9 039.00 |
HD Total exceptional income (VII) | 9 039.00 | 1 682.00 | | 9 039.00 |
HE Exceptional expenses on management operations | 3 948.00 | 82 796.00 | | 3 948.00 |
HF Exceptional expenses on capital transactions | 14 256.00 | | | 14 256.00 |
HH Total exceptional expenses (VIII) | 18 204.00 | 82 796.00 | | 18 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 165.00 | -81 114.00 | | -9 165.00 |
HJ Employee participation in company results | 13 399.00 | | | 13 399.00 |
HK Income tax | 201 988.00 | 122 852.00 | | 201 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 809 870.00 | 76 136 665.00 | | 76 809 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 671 739.00 | 75 878 477.00 | | 76 671 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 131.00 | 258 188.00 | | 138 131.00 |
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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 | 5 265 778.00 | | 93 027.00 | 5 265 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 085.00 | |
I4 DECREASES Grand Total | | | 5 358 805.00 | |
IO DECREASES Total including other intangible assets | | | 415 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 003.00 | | 7 498.00 | 408 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 877.00 | | 85 342.00 | 3 725 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 898.00 | | 187.00 | 1 131 898.00 |
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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 | 3 171 108.00 | 130 517.00 | | 3 171 108.00 |
PE DEPRECIATION Total including other intangible assets | 360 050.00 | 8 900.00 | | 360 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 058.00 | 121 617.00 | | 2 811 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 617 641.00 | 450 720.00 | | 617 641.00 |
6N Inventories and work in progress | 174 126.00 | | 64 241.00 | 174 126.00 |
6T Receivables | 90 508.00 | 27 417.00 | | 90 508.00 |
7B Total provisions for depreciation | 264 635.00 | 27 417.00 | 64 241.00 | 264 635.00 |
7C Grand total | 882 276.00 | 478 136.00 | 64 241.00 | 882 276.00 |
UE of which provisions and reversals: - Operating | | 475 157.00 | 69 583.00 | |
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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 | 7 833 709.00 | 7 833 709.00 | | 7 833 709.00 |
8C Staff and Related Accounts | 525 279.00 | 525 279.00 | | 525 279.00 |
8D Social Security and Other Social Organizations | 432 514.00 | 432 514.00 | | 432 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 539.00 | 2 006 539.00 | | 2 006 539.00 |
8L Deferred income | 49 592.00 | 49 592.00 | | 49 592.00 |
UT Other financial assets | 24 647.00 | | | 24 647.00 |
UX Other trade receivables | 8 571 375.00 | | | 8 571 375.00 |
UY Staff and related accounts | 51 714.00 | | | 51 714.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 71 795.00 | | | 71 795.00 |
VB VAT | 2 148 297.00 | | | 2 148 297.00 |
VC Group and associates | 188 885.00 | | | 188 885.00 |
VG Loans with a maturity of up to one year at origin | 4 087 599.00 | 4 087 599.00 | | 4 087 599.00 |
VH Loans with a maturity of more than one year at origin | 123 963.00 | 59 971.00 | 63 992.00 | 123 963.00 |
VI Group and Associates | 1 468 752.00 | 1 468 752.00 | | 1 468 752.00 |
VJ Loans taken out during the year | 183 934.00 | | | 183 934.00 |
VK Loans repaid during the year | 59 971.00 | | | 59 971.00 |
VM Income taxes | 104 144.00 | | | 104 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 019.00 | 134 019.00 | | 134 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 389.00 | | | 663 389.00 |
VS Prepaid expenses | 159 875.00 | | | 159 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 984 122.00 | 11 959 475.00 | 24 647.00 | 11 984 122.00 |
VW VAT | 219 918.00 | 219 918.00 | | 219 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 886 446.00 | 16 822 454.00 | 63 992.00 | 16 886 446.00 |
