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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 | 134 130.00 | 24 822.00 | 109 309.00 | 134 130.00 |
AH Goodwill | 5 741 006.00 | 706 716.00 | 5 034 291.00 | 5 741 006.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 420 222.00 | 2 301 710.00 | 2 118 512.00 | 4 420 222.00 |
AP Buildings | 14 141 867.00 | 8 594 173.00 | 5 547 694.00 | 14 141 867.00 |
AR Technical installations, industrial equipment and tools | 8 058 897.00 | 5 439 507.00 | 2 619 391.00 | 8 058 897.00 |
AT Other tangible assets | 2 771 294.00 | 2 384 162.00 | 387 132.00 | 2 771 294.00 |
AV Fixed assets in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 364 441.00 | | 364 441.00 | 364 441.00 |
BJ TOTAL (I) | 37 543 524.00 | 19 451 089.00 | 18 092 435.00 | 37 543 524.00 |
BT Goods | 48 137 848.00 | 734 137.00 | 47 403 711.00 | 48 137 848.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 26 859 799.00 | 3 944 323.00 | 22 915 476.00 | 26 859 799.00 |
BZ Other receivables | 18 084 746.00 | | 18 084 746.00 | 18 084 746.00 |
CF Cash and cash equivalents | 10 176 167.00 | | 10 176 167.00 | 10 176 167.00 |
CH Prepaid expenses | 85 601.00 | | 85 601.00 | 85 601.00 |
CJ TOTAL (II) | 103 594 160.00 | 4 678 460.00 | 98 915 700.00 | 103 594 160.00 |
CO Grand total (0 to V) | 141 170 235.00 | 24 129 549.00 | 117 040 686.00 | 141 170 235.00 |
CU Other investments | 1 899 910.00 | | 1 899 910.00 | 1 899 910.00 |
CW Deferred expenses or loan issuance costs | 32 551.00 | | 32 551.00 | 32 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572 000.00 | 6 572 000.00 | | 6 572 000.00 |
DB Share, merger, contribution premiums, etc. | 1 055 042.00 | 1 055 042.00 | | 1 055 042.00 |
DD Legal reserve (1) | 657 200.00 | 657 200.00 | | 657 200.00 |
DG Other reserves | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | 12 095 944.00 | 10 832 912.00 | | 12 095 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 947 883.00 | 5 397 033.00 | | 5 947 883.00 |
DK Regulated provisions | 1 698 964.00 | 1 792 228.00 | | 1 698 964.00 |
DL TOTAL (I) | 28 125 111.00 | 26 404 494.00 | | 28 125 111.00 |
DP Provisions for Risks | 423 709.00 | 699 319.00 | | 423 709.00 |
DQ Provisions for Expenses | 4 896 236.00 | 4 283 168.00 | | 4 896 236.00 |
DR TOTAL (IV) | 5 319 945.00 | 4 982 487.00 | | 5 319 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 310.00 | 1 105 425.00 | | 1 078 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 4 890 257.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 153 412.00 | 162 656.00 | | 153 412.00 |
DX Trade payables and related accounts | 68 621 037.00 | 47 767 166.00 | | 68 621 037.00 |
DY Tax and social security liabilities | 9 151 661.00 | 8 910 137.00 | | 9 151 661.00 |
DZ Fixed asset liabilities and related accounts | 55 103.00 | 421 475.00 | | 55 103.00 |
EA Other liabilities | 4 528 606.00 | 25 588 567.00 | | 4 528 606.00 |
EC TOTAL (IV) | 83 595 630.00 | 88 845 683.00 | | 83 595 630.00 |
EE Grand total (I to V) | 117 040 686.00 | 120 232 664.00 | | 117 040 686.00 |
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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 | 250 602 796.00 | 374 338.00 | 250 977 134.00 | 250 602 796.00 |
FD Production sold - goods | -14 154.00 | | -14 154.00 | -14 154.00 |
FG Production sold - services | 2 331 759.00 | | 2 331 759.00 | 2 331 759.00 |
FJ Net sales | 252 920 401.00 | 374 338.00 | 253 294 739.00 | 252 920 401.00 |
FO Operating subsidies | | | 1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437 377.00 | |
FQ Other income | | | 650 356.00 | |
FR Total operating income (I) | | | 256 383 814.00 | |
FS Purchases of goods (including customs duties) | | | 193 186 724.00 | |
FT Inventory change (goods) | | | -297 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 312 443.00 | |
FX Taxes, duties, and similar payments | | | 2 792 033.00 | |
FY Salaries and Wages | | | 15 308 392.00 | |
FZ Social Security Contributions | | | 7 251 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 669 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 526.00 | |
GE Other Expenses | | | 1 107 656.00 | |
GF Total Operating Expenses (II) | | | 247 622 318.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761 496.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 925.00 | |
GL Other interest and similar income | | | 276 510.00 | |
GP Total financial income (V) | | | 1 026 435.00 | |
GR Interest and similar expenses | | | 331 243.00 | |
GU Total financial expenses (VI) | | | 331 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 455 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 185.00 | 14 237.00 | | 6 185.00 |
HB Exceptional income from capital transactions | 10 386.00 | 15 200.00 | | 10 386.00 |
HC Reversals of provisions and transfers of expenses | 249 903.00 | 217 772.00 | | 249 903.00 |
HD Total exceptional income (VII) | 266 474.00 | 247 208.00 | | 266 474.00 |
HE Exceptional expenses on management operations | 333 167.00 | 18 585.00 | | 333 167.00 |
HF Exceptional expenses on capital transactions | 46 152.00 | 67 022.00 | | 46 152.00 |
HG Exceptional depreciation and provisions | 193 224.00 | 201 954.00 | | 193 224.00 |
HH Total exceptional expenses (VIII) | 572 544.00 | 287 561.00 | | 572 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 069.00 | -40 352.00 | | -306 069.00 |
HJ Employee participation in company results | 842 428.00 | 631 749.00 | | 842 428.00 |
HK Income tax | 2 359 549.00 | 1 981 957.00 | | 2 359 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 676 723.00 | 256 504 321.00 | | 257 676 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 728 840.00 | 251 107 288.00 | | 251 728 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 947 883.00 | 5 397 033.00 | | 5 947 883.00 |
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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 | 35 682.00 | | | 35 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | | 37 544.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 846.00 | | | 5 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 555.00 | | | 28 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 25.00 | 1.00 | 707.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 364.00 | 364.00 | | 364.00 |
VP Miscellaneous | 18 085.00 | | | 18 085.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 333.00 | 49 333.00 | | 49 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 443.00 | 83 443.00 | | 83 443.00 |
