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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 | 498 137.00 | 478 257.00 | 19 880.00 | 498 137.00 |
AH Goodwill | 1 841 053.00 | 11 434.00 | 1 829 619.00 | 1 841 053.00 |
AN Land | 717 322.00 | | 717 322.00 | 717 322.00 |
AP Buildings | 5 746 401.00 | 3 550 910.00 | 2 195 492.00 | 5 746 401.00 |
AR Technical installations, industrial equipment and tools | 1 680 807.00 | 1 485 132.00 | 195 675.00 | 1 680 807.00 |
AT Other tangible assets | 2 878 517.00 | 2 236 582.00 | 641 935.00 | 2 878 517.00 |
AV Fixed assets in progress | 4 618.00 | | 4 618.00 | 4 618.00 |
BF Loans | 109 847.00 | 13 387.00 | 96 460.00 | 109 847.00 |
BH Other financial assets | 58 889.00 | | 58 889.00 | 58 889.00 |
BJ TOTAL (I) | 15 008 251.00 | 7 775 701.00 | 7 232 550.00 | 15 008 251.00 |
BT Goods | 3 863 830.00 | 882 221.00 | 2 981 609.00 | 3 863 830.00 |
BV Advances and down payments on orders | 43 135.00 | | 43 135.00 | 43 135.00 |
BX Customers and related accounts | 33 243 115.00 | 926 570.00 | 32 316 545.00 | 33 243 115.00 |
BZ Other receivables | 1 275 535.00 | | 1 275 535.00 | 1 275 535.00 |
CF Cash and cash equivalents | 271 044.00 | | 271 044.00 | 271 044.00 |
CH Prepaid expenses | 733 969.00 | | 733 969.00 | 733 969.00 |
CJ TOTAL (II) | 39 430 628.00 | 1 808 791.00 | 37 621 837.00 | 39 430 628.00 |
CO Grand total (0 to V) | 54 438 879.00 | 9 584 492.00 | 44 854 387.00 | 54 438 879.00 |
CU Other investments | 1 472 660.00 | | 1 472 660.00 | 1 472 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 578 800.00 | | | 5 578 800.00 |
DB Share, merger, contribution premiums, etc. | 1 136 586.00 | | | 1 136 586.00 |
DD Legal reserve (1) | 557 880.00 | | | 557 880.00 |
DH Retained earnings | 2 388 969.00 | | | 2 388 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 603.00 | | | 1 736 603.00 |
DL TOTAL (I) | 11 398 838.00 | | | 11 398 838.00 |
DP Provisions for Risks | 1 454 744.00 | | | 1 454 744.00 |
DQ Provisions for Expenses | 4 441 083.00 | | | 4 441 083.00 |
DR TOTAL (IV) | 5 895 827.00 | | | 5 895 827.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | | | 7 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 472.00 | | | 1 212 472.00 |
DW Advances and down payments received on current orders | 1 653 902.00 | | | 1 653 902.00 |
DX Trade payables and related accounts | 8 928 640.00 | | | 8 928 640.00 |
DY Tax and social security liabilities | 11 739 576.00 | | | 11 739 576.00 |
EA Other liabilities | 483 863.00 | | | 483 863.00 |
EB Prepaid income (2) | 3 534 259.00 | | | 3 534 259.00 |
EC TOTAL (IV) | 27 559 722.00 | | | 27 559 722.00 |
EE Grand total (I to V) | 44 854 387.00 | | | 44 854 387.00 |
EG Accrued income and payables due within one year | 25 905 819.00 | | | 25 905 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 010.00 | | | 7 010.00 |
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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 | 53 908 519.00 | 9 246 045.00 | 63 154 564.00 | 53 908 519.00 |
FG Production sold - services | 33 099 029.00 | 4 663 088.00 | 37 762 117.00 | 33 099 029.00 |
FJ Net sales | 87 007 548.00 | 13 909 133.00 | 100 916 681.00 | 87 007 548.00 |
FO Operating subsidies | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526 608.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 103 443 934.00 | |
FS Purchases of goods (including customs duties) | | | 43 147 318.00 | |
FT Inventory change (goods) | | | -464 619.00 | |
FU Purchases of raw materials and other supplies | | | 10 309.00 | |
FW Other purchases and external expenses | | | 16 543 617.00 | |
FX Taxes, duties, and similar payments | | | 1 964 418.00 | |
FY Salaries and Wages | | | 23 921 996.00 | |
FZ Social Security Contributions | | | 10 421 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 808 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 655 976.00 | |
GE Other Expenses | | | 1 898 631.00 | |
GF Total Operating Expenses (II) | | | 101 548 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 297.00 | |
GN Positive exchange differences | | | 22 720.00 | |
GP Total financial income (V) | | | 28 017.00 | |
GR Interest and similar expenses | | | 11 328.00 | |
GS Negative differences of foreign exchange | | | 144 310.00 | |
GU Total financial expenses (VI) | | | 155 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 683.00 | | | 14 683.00 |
A4 Equity method investments | 1 716 000.00 | | | 1 716 000.00 |
HA Exceptional income from management transactions | 127 930.00 | | | 127 930.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 25 805.00 | | | 25 805.00 |
HD Total exceptional income (VII) | 154 135.00 | | | 154 135.00 |
HE Exceptional expenses on management operations | 15 498.00 | | | 15 498.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 15 570.00 | | | 15 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 565.00 | | | 138 565.00 |
HK Income tax | 169 845.00 | | | 169 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 626 087.00 | | | 103 626 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 889 483.00 | | | 101 889 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 603.00 | | | 1 736 603.00 |
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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 | 15 318 036.00 | | 2 392 735.00 | 15 318 036.00 |
I3 DECREASES Total Financial Fixed Assets | 998 344.00 | | 1 641 396.00 | 998 344.00 |
I4 DECREASES Grand Total | 998 344.00 | 1 704 177.00 | 15 008 251.00 | 998 344.00 |
IO DECREASES Total including other intangible assets | | 771 864.00 | 2 339 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932 313.00 | 11 027 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808 266.00 | | 302 788.00 | 2 808 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 311 964.00 | | 648 014.00 | 11 311 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 806.00 | | 1 441 934.00 | 1 197 806.00 |
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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 | 8 746 784.00 | 687 932.00 | 1 672 402.00 | 8 746 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 232 028.00 | 29 527.00 | 771 864.00 | 1 232 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 514 756.00 | 658 406.00 | 900 538.00 | 7 514 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 186 850.00 | | 52 970.00 | 186 850.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 099 502.00 | 1 779 324.00 | 982 999.00 | 5 099 502.00 |
6N Inventories and work in progress | 807 639.00 | 882 220.00 | 807 639.00 | 807 639.00 |
6T Receivables | 770 497.00 | 926 570.00 | 770 497.00 | 770 497.00 |
7B Total provisions for depreciation | 1 596 821.00 | 1 808 790.00 | 1 583 433.00 | 1 596 821.00 |
7C Grand total | 6 696 323.00 | 3 588 114.00 | 2 566 432.00 | 6 696 323.00 |
UE of which provisions and reversals: - Operating | | 3 464 767.00 | 2 511 925.00 | |
UG - Financial | | | 5 297.00 | |
UJ - Exceptional | | | 25 805.00 | |
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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 | 8 928 640.00 | 8 928 640.00 | | 8 928 640.00 |
8C Staff and Related Accounts | 5 072 035.00 | 5 072 035.00 | | 5 072 035.00 |
8D Social Security and Other Social Organizations | 4 401 416.00 | 4 401 416.00 | | 4 401 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 863.00 | 483 863.00 | | 483 863.00 |
8L Deferred income | 3 534 259.00 | 3 534 259.00 | | 3 534 259.00 |
UP Loans | 109 847.00 | 17 239.00 | | 109 847.00 |
UT Other financial assets | 58 889.00 | | | 58 889.00 |
UX Other trade receivables | 32 913 151.00 | | | 32 913 151.00 |
UY Staff and related accounts | 366 321.00 | | | 366 321.00 |
VA Doubtful or disputed receivables | 329 964.00 | | | 329 964.00 |
VB VAT | 33 082.00 | | | 33 082.00 |
VC Group and associates | 684 351.00 | | | 684 351.00 |
VG Loans with a maturity of up to one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VI Group and Associates | 1 212 472.00 | 1 212 472.00 | | 1 212 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 126.00 | 377 126.00 | | 377 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 781.00 | | | 191 781.00 |
VS Prepaid expenses | 733 969.00 | | | 733 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 421 355.00 | 35 269 858.00 | 151 497.00 | 35 421 355.00 |
VW VAT | 1 888 999.00 | 1 888 999.00 | | 1 888 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 905 819.00 | 25 905 819.00 | | 25 905 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 322 152.00 | | | 1 322 152.00 |
ST Other accounts | 13 058 970.00 | | | 13 058 970.00 |
XQ Rental, rental and co-ownership charges | 1 623 880.00 | | | 1 623 880.00 |
YP Average staff number | 510.00 | | | 510.00 |
YT Subcontracting | 1 810 390.00 | | | 1 810 390.00 |
YU External personnel | 50 377.00 | | | 50 377.00 |
YW Business tax | 642 266.00 | | | 642 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964 418.00 | | | 1 964 418.00 |
YY Amount of VAT collected | 18 816 814.00 | | | 18 816 814.00 |
YZ Total deductible VAT on goods and services | 11 292 633.00 | | | 11 292 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 543 617.00 | | | 16 543 617.00 |
