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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 | 36 115.00 | 33 452.00 | 2 662.00 | 36 115.00 |
AH Goodwill | 1 824 149.00 | | 1 824 149.00 | 1 824 149.00 |
AN Land | 93 049.00 | 52 694.00 | 40 356.00 | 93 049.00 |
AP Buildings | 1 340 107.00 | 398 360.00 | 941 747.00 | 1 340 107.00 |
AR Technical installations, industrial equipment and tools | 583 594.00 | 228 296.00 | 355 298.00 | 583 594.00 |
AT Other tangible assets | 1 513 762.00 | 461 853.00 | 1 051 909.00 | 1 513 762.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
BJ TOTAL (I) | 5 411 457.00 | 1 174 656.00 | 4 236 801.00 | 5 411 457.00 |
BN Goods in progress | 69 656.00 | | 69 656.00 | 69 656.00 |
BT Goods | 12 571 677.00 | 568 747.00 | 12 002 930.00 | 12 571 677.00 |
BX Customers and related accounts | 2 107 384.00 | 18 849.00 | 2 088 535.00 | 2 107 384.00 |
BZ Other receivables | 2 489 649.00 | | 2 489 649.00 | 2 489 649.00 |
CF Cash and cash equivalents | 1 288 970.00 | | 1 288 970.00 | 1 288 970.00 |
CH Prepaid expenses | 159 540.00 | | 159 540.00 | 159 540.00 |
CJ TOTAL (II) | 18 686 877.00 | 587 596.00 | 18 099 282.00 | 18 686 877.00 |
CO Grand total (0 to V) | 24 098 334.00 | 1 762 252.00 | 22 336 082.00 | 24 098 334.00 |
CR Shares due in more than one year | 22 594.00 | | | 22 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 760.00 | 152 760.00 | | 152 760.00 |
DB Share, merger, contribution premiums, etc. | 1 755.00 | 1 755.00 | | 1 755.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DF Regulated reserves (1) | 451.00 | 451.00 | | 451.00 |
DG Other reserves | 1 698 959.00 | 1 577 675.00 | | 1 698 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 945.00 | 422 784.00 | | 391 945.00 |
DL TOTAL (I) | 2 261 191.00 | 2 170 746.00 | | 2 261 191.00 |
DP Provisions for Risks | 72 293.00 | 117 061.00 | | 72 293.00 |
DR TOTAL (IV) | 72 293.00 | 117 061.00 | | 72 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 798 469.00 | 4 477 943.00 | | 4 798 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 170.00 | 1 550 254.00 | | 1 548 170.00 |
DW Advances and down payments received on current orders | 389 495.00 | 723 930.00 | | 389 495.00 |
DX Trade payables and related accounts | 11 382 851.00 | 9 433 991.00 | | 11 382 851.00 |
DY Tax and social security liabilities | 1 364 846.00 | 1 567 410.00 | | 1 364 846.00 |
EA Other liabilities | 19 362.00 | 9 947.00 | | 19 362.00 |
EB Prepaid income (2) | 499 406.00 | 489 523.00 | | 499 406.00 |
EC TOTAL (IV) | 20 002 599.00 | 18 252 998.00 | | 20 002 599.00 |
EE Grand total (I to V) | 22 336 082.00 | 20 540 805.00 | | 22 336 082.00 |
EG Accrued income and payables due within one year | 16 533 208.00 | 17 843 045.00 | | 16 533 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617 275.00 | 1 377 478.00 | | 1 617 275.00 |
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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 | 66 755 828.00 | | 66 755 828.00 | 66 755 828.00 |
FG Production sold - services | 3 500 563.00 | | 3 500 563.00 | 3 500 563.00 |
FJ Net sales | 70 256 392.00 | | 70 256 392.00 | 70 256 392.00 |
FM Inventory production | | | 30 352.00 | |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 061.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 70 976 154.00 | |
FS Purchases of goods (including customs duties) | | | 59 596 278.00 | |
FT Inventory change (goods) | | | -418 949.00 | |
FW Other purchases and external expenses | | | 5 191 926.00 | |
FX Taxes, duties, and similar payments | | | 707 161.00 | |
FY Salaries and Wages | | | 3 033 055.00 | |
FZ Social Security Contributions | | | 1 283 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 293.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 70 325 474.00 | |
GG - OPERATING RESULT (I - II) | | | 650 680.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 238 162.00 | |
GU Total financial expenses (VI) | | | 238 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 036.00 | 38 247.00 | | 93 036.00 |
A4 Equity method investments | 6 807.00 | 3 465.00 | | 6 807.00 |
HA Exceptional income from management transactions | 340 877.00 | 200 774.00 | | 340 877.00 |
HB Exceptional income from capital transactions | 8 600.00 | 33 083.00 | | 8 600.00 |
HD Total exceptional income (VII) | 349 477.00 | 233 858.00 | | 349 477.00 |
HE Exceptional expenses on management operations | 115 390.00 | 136 164.00 | | 115 390.00 |
HF Exceptional expenses on capital transactions | 24 427.00 | 34 235.00 | | 24 427.00 |
HH Total exceptional expenses (VIII) | 139 817.00 | 170 399.00 | | 139 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 660.00 | 63 459.00 | | 209 660.00 |
HJ Employee participation in company results | 59 490.00 | 62 615.00 | | 59 490.00 |
HK Income tax | 171 988.00 | 186 363.00 | | 171 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 326 876.00 | 66 939 227.00 | | 71 326 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 934 931.00 | 66 516 443.00 | | 70 934 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 945.00 | 422 784.00 | | 391 945.00 |
HP References: Equipment leasing | | 3 166.00 | | |
HQ References: Real Estate Leasing | 60 110.00 | | | 60 110.00 |
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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 | 4 372 120.00 | | 1 295 403.00 | 4 372 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 853.00 | 20 681.00 | |
I4 DECREASES Grand Total | | 256 066.00 | 5 411 457.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 1 860 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 488.00 | 3 530 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 078.00 | | 216 910.00 | 1 644 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 008.00 | | 1 077 993.00 | 2 644 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 034.00 | | 500.00 | 84 034.00 |
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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 | 1 046 248.00 | 296 204.00 | 167 795.00 | 1 046 248.00 |
PE DEPRECIATION Total including other intangible assets | 30 971.00 | 3 206.00 | 724.00 | 30 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 277.00 | 292 998.00 | 167 071.00 | 1 015 277.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 117 061.00 | 57 293.00 | 102 061.00 | 117 061.00 |
6N Inventories and work in progress | 497 107.00 | 563 798.00 | 492 159.00 | 497 107.00 |
6T Receivables | 13 801.00 | 5 853.00 | 805.00 | 13 801.00 |
7B Total provisions for depreciation | 510 908.00 | 569 651.00 | 492 963.00 | 510 908.00 |
7C Grand total | 627 969.00 | 626 944.00 | 595 024.00 | 627 969.00 |
UE of which provisions and reversals: - Operating | | 626 945.00 | 595 025.00 | |
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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 | 1 541 060.00 | 231 919.00 | 1 309 141.00 | 1 541 060.00 |
8B Suppliers and Related Accounts | 11 382 851.00 | 11 382 851.00 | | 11 382 851.00 |
8C Staff and Related Accounts | 530 874.00 | 530 874.00 | | 530 874.00 |
8D Social Security and Other Social Organizations | 569 752.00 | 569 752.00 | | 569 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 362.00 | 19 362.00 | | 19 362.00 |
8L Deferred income | 499 406.00 | 499 406.00 | | 499 406.00 |
UT Other financial assets | 20 528.00 | | | 20 528.00 |
UX Other trade receivables | 2 084 790.00 | | | 2 084 790.00 |
UZ Social Security, other social security organizations | 13 611.00 | | | 13 611.00 |
VA Doubtful or disputed receivables | 22 594.00 | | | 22 594.00 |
VB VAT | 149 437.00 | | | 149 437.00 |
VG Loans with a maturity of up to one year at origin | 2 175 832.00 | 2 175 832.00 | | 2 175 832.00 |
VH Loans with a maturity of more than one year at origin | 2 622 636.00 | 462 387.00 | 2 125 690.00 | 2 622 636.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VJ Loans taken out during the year | 1 553 804.00 | | | 1 553 804.00 |
VK Loans repaid during the year | 1 274 671.00 | | | 1 274 671.00 |
VM Income taxes | 16 343.00 | | | 16 343.00 |
VP Miscellaneous | 67 966.00 | | | 67 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 870.00 | 49 870.00 | | 49 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 293.00 | | | 2 242 293.00 |
VS Prepaid expenses | 159 540.00 | | | 159 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777 102.00 | 4 733 980.00 | 43 122.00 | 4 777 102.00 |
VW VAT | 214 351.00 | 214 351.00 | | 214 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 613 103.00 | 16 143 713.00 | 3 434 831.00 | 19 613 103.00 |
