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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 | 65 601.00 | 65 359.00 | 242.00 | 65 601.00 |
AH Goodwill | 1 655 471.00 | | 1 655 471.00 | 1 655 471.00 |
AN Land | 90 549.00 | | 90 549.00 | 90 549.00 |
AP Buildings | 4 036 865.00 | 3 057 643.00 | 979 222.00 | 4 036 865.00 |
AR Technical installations, industrial equipment and tools | 1 495 261.00 | 1 268 290.00 | 226 970.00 | 1 495 261.00 |
AT Other tangible assets | 1 131 696.00 | 941 803.00 | 189 893.00 | 1 131 696.00 |
AV Fixed assets in progress | 10 915.00 | | 10 915.00 | 10 915.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 216 462.00 | | 216 462.00 | 216 462.00 |
BJ TOTAL (I) | 9 777 852.00 | 5 333 096.00 | 4 444 755.00 | 9 777 852.00 |
BN Goods in progress | 29 729.00 | | 29 729.00 | 29 729.00 |
BP Services in progress | 36 118.00 | | 36 118.00 | 36 118.00 |
BT Goods | 24 170 715.00 | 680 164.00 | 23 490 550.00 | 24 170 715.00 |
BX Customers and related accounts | 5 267 821.00 | 322 285.00 | 4 945 535.00 | 5 267 821.00 |
BZ Other receivables | 3 550 674.00 | | 3 550 674.00 | 3 550 674.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CH Prepaid expenses | 34 402.00 | | 34 402.00 | 34 402.00 |
CJ TOTAL (II) | 33 100 048.00 | 1 002 450.00 | 32 097 597.00 | 33 100 048.00 |
CO Grand total (0 to V) | 42 877 900.00 | 6 335 547.00 | 36 542 353.00 | 42 877 900.00 |
CU Other investments | 1 065 005.00 | | 1 065 005.00 | 1 065 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 522 515.00 | | | 522 515.00 |
DC Revaluation differences | 28 245.00 | | | 28 245.00 |
DD Legal reserve (1) | 390 000.00 | | | 390 000.00 |
DG Other reserves | 2 414 119.00 | | | 2 414 119.00 |
DH Retained earnings | 472 570.00 | | | 472 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 899.00 | | | 403 899.00 |
DL TOTAL (I) | 8 131 350.00 | | | 8 131 350.00 |
DP Provisions for Risks | 168 005.00 | | | 168 005.00 |
DQ Provisions for Expenses | 544 104.00 | | | 544 104.00 |
DR TOTAL (IV) | 712 109.00 | | | 712 109.00 |
DU Loans and Debts from Credit Institutions (3) | 238 882.00 | | | 238 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352 844.00 | | | 5 352 844.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 18 602 742.00 | | | 18 602 742.00 |
DY Tax and social security liabilities | 2 202 820.00 | | | 2 202 820.00 |
EA Other liabilities | 819 022.00 | | | 819 022.00 |
EB Prepaid income (2) | 480 420.00 | | | 480 420.00 |
EC TOTAL (IV) | 27 698 892.00 | | | 27 698 892.00 |
EE Grand total (I to V) | 36 542 353.00 | | | 36 542 353.00 |
EG Accrued income and payables due within one year | 27 696 732.00 | | | 27 696 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 882.00 | | | 238 882.00 |
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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 | 102 807 196.00 | | 102 807 196.00 | 102 807 196.00 |
FD Production sold - goods | 17 882.00 | | 17 882.00 | 17 882.00 |
FG Production sold - services | 5 718 532.00 | | 5 718 532.00 | 5 718 532.00 |
FJ Net sales | 108 543 611.00 | | 108 543 611.00 | 108 543 611.00 |
FM Inventory production | | | 15 992.00 | |
FO Operating subsidies | | | 10 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898 190.00 | |
FQ Other income | | | 19 082.00 | |
FR Total operating income (I) | | | 110 486 994.00 | |
FS Purchases of goods (including customs duties) | | | 99 369 930.00 | |
FT Inventory change (goods) | | | -7 256 956.00 | |
FW Other purchases and external expenses | | | 6 617 935.00 | |
FX Taxes, duties, and similar payments | | | 689 727.00 | |
FY Salaries and Wages | | | 6 342 864.00 | |
FZ Social Security Contributions | | | 2 367 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 594.00 | |
GE Other Expenses | | | 198 840.00 | |
GF Total Operating Expenses (II) | | | 109 968 248.00 | |
GG - OPERATING RESULT (I - II) | | | 518 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 078.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 43 439.00 | |
GR Interest and similar expenses | | | 108 107.00 | |
GU Total financial expenses (VI) | | | 108 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755 545.00 | | | 755 545.00 |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | | | 517.00 |
HK Income tax | 50 696.00 | | | 50 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 530 951.00 | | | 110 530 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 127 052.00 | | | 110 127 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 899.00 | | | 403 899.00 |
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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 | 9 648 611.00 | | 276 037.00 | 9 648 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 851.00 | 1 291 490.00 | |
I4 DECREASES Grand Total | 109 593.00 | 37 202.00 | 9 777 852.00 | 109 593.00 |
IO DECREASES Total including other intangible assets | | | 1 721 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 593.00 | 25 351.00 | 6 765 289.00 | 109 593.00 |
KD ACQUISITIONS Total including other intangible assets | 1 710 846.00 | | 10 227.00 | 1 710 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 634 424.00 | | 265 809.00 | 6 634 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 341.00 | | | 1 303 341.00 |
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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 | 5 101 505.00 | 256 943.00 | 25 351.00 | 5 101 505.00 |
PE DEPRECIATION Total including other intangible assets | 55 374.00 | 9 985.00 | | 55 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046 131.00 | 246 958.00 | 25 351.00 | 5 046 131.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 762.00 | 652 594.00 | 483 247.00 | 542 762.00 |
6N Inventories and work in progress | 570 116.00 | 680 165.00 | 570 116.00 | 570 116.00 |
6T Receivables | 372 230.00 | 48 714.00 | 89 282.00 | 372 230.00 |
7B Total provisions for depreciation | 942 346.00 | 728 879.00 | 659 398.00 | 942 346.00 |
7C Grand total | 1 485 108.00 | 1 381 473.00 | 1 142 645.00 | 1 485 108.00 |
UE of which provisions and reversals: - Operating | | 1 381 473.00 | 1 142 645.00 | |
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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 | 18 602 742.00 | 18 602 742.00 | | 18 602 742.00 |
8L Deferred income | 480 420.00 | 480 420.00 | | 480 420.00 |
UT Other financial assets | 216 462.00 | | | 216 462.00 |
VI Group and Associates | 5 352 844.00 | 5 352 844.00 | | 5 352 844.00 |
VS Prepaid expenses | 34 403.00 | | | 34 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 069 361.00 | 8 852 899.00 | 216 462.00 | 9 069 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 696 732.00 | 27 696 732.00 | | 27 696 732.00 |
