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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 | 634 631.00 | 462 213.00 | 172 418.00 | 634 631.00 |
AH Goodwill | 1 909 547.00 | 1 905 613.00 | 3 934.00 | 1 909 547.00 |
AR Technical installations, industrial equipment and tools | 2 924 054.00 | 2 740 316.00 | 183 738.00 | 2 924 054.00 |
AT Other tangible assets | 15 954 269.00 | 6 215 551.00 | 9 738 718.00 | 15 954 269.00 |
AV Fixed assets in progress | 113 614.00 | | 113 614.00 | 113 614.00 |
AX Advances and down payments | 95 181.00 | | 95 181.00 | 95 181.00 |
BD Other fixed assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BH Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
BJ TOTAL (I) | 21 670 077.00 | 11 323 691.00 | 10 346 386.00 | 21 670 077.00 |
BT Goods | 29 082 615.00 | | 29 082 615.00 | 29 082 615.00 |
BX Customers and related accounts | 58 514 581.00 | | 58 514 581.00 | 58 514 581.00 |
BZ Other receivables | 35 712 849.00 | 133 147.00 | 35 579 702.00 | 35 712 849.00 |
CF Cash and cash equivalents | 2 138 158.00 | | 2 138 158.00 | 2 138 158.00 |
CH Prepaid expenses | 335 675.00 | | 335 675.00 | 335 675.00 |
CJ TOTAL (II) | 125 783 879.00 | 133 147.00 | 125 650 732.00 | 125 783 879.00 |
CO Grand total (0 to V) | 147 453 955.00 | 11 456 838.00 | 135 997 117.00 | 147 453 955.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 278.00 | 808 278.00 | | 808 278.00 |
DB Share, merger, contribution premiums, etc. | 7 083 145.00 | 7 083 145.00 | | 7 083 145.00 |
DD Legal reserve (1) | 80 827.00 | 80 827.00 | | 80 827.00 |
DG Other reserves | -290 374.00 | -290 374.00 | | -290 374.00 |
DH Retained earnings | 79 834 977.00 | 75 679 234.00 | | 79 834 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 863.00 | 4 155 743.00 | | 905 863.00 |
DL TOTAL (I) | 88 422 716.00 | 87 516 854.00 | | 88 422 716.00 |
DP Provisions for Risks | 2 017 557.00 | 2 163 023.00 | | 2 017 557.00 |
DQ Provisions for Expenses | 2 049 123.00 | 28 401.00 | | 2 049 123.00 |
DR TOTAL (IV) | 4 066 680.00 | 2 191 424.00 | | 4 066 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 463.00 | 942 145.00 | | 831 463.00 |
DW Advances and down payments received on current orders | 4 158.00 | 2 306.00 | | 4 158.00 |
DX Trade payables and related accounts | 29 997 081.00 | 26 246 060.00 | | 29 997 081.00 |
DY Tax and social security liabilities | 5 830 427.00 | 5 239 276.00 | | 5 830 427.00 |
DZ Fixed asset liabilities and related accounts | 213 213.00 | 1 640 431.00 | | 213 213.00 |
EA Other liabilities | 6 631 379.00 | 5 323 562.00 | | 6 631 379.00 |
EC TOTAL (IV) | 43 507 721.00 | 39 393 780.00 | | 43 507 721.00 |
EE Grand total (I to V) | 135 997 117.00 | 129 102 059.00 | | 135 997 117.00 |
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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 | 209 526 356.00 | | 209 526 356.00 | 209 526 356.00 |
FG Production sold - services | 2 802 058.00 | | 2 802 058.00 | 2 802 058.00 |
FJ Net sales | 212 328 415.00 | | 212 328 415.00 | 212 328 415.00 |
FO Operating subsidies | | | 13 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 861.00 | |
FQ Other income | | | 12 382 875.00 | |
FR Total operating income (I) | | | 225 075 420.00 | |
FS Purchases of goods (including customs duties) | | | 186 763 260.00 | |
FW Other purchases and external expenses | | | 15 178 023.00 | |
FX Taxes, duties, and similar payments | | | 1 625 906.00 | |
FY Salaries and Wages | | | 8 958 073.00 | |
FZ Social Security Contributions | | | 3 550 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 389.00 | |
GE Other Expenses | | | 4 559 872.00 | |
GF Total Operating Expenses (II) | | | 221 612 250.00 | |
GG - OPERATING RESULT (I - II) | | | 3 463 172.00 | |
GL Other interest and similar income | | | 85 869.00 | |
GP Total financial income (V) | | | 85 869.00 | |
GR Interest and similar expenses | | | 75 056.00 | |
GU Total financial expenses (VI) | | | 75 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 687.00 | 24 833.00 | | 275 687.00 |
HC Reversals of provisions and transfers of expenses | | 727 160.00 | | |
HD Total exceptional income (VII) | 275 687.00 | 751 993.00 | | 275 687.00 |
HE Exceptional expenses on management operations | 7.00 | 8.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 263 360.00 | 6 515.00 | | 263 360.00 |
HG Exceptional depreciation and provisions | 2 015 333.00 | 773 345.00 | | 2 015 333.00 |
HH Total exceptional expenses (VIII) | 2 639 504.00 | 1 218 729.00 | | 2 639 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363 816.00 | -466 735.00 | | -2 363 816.00 |
HJ Employee participation in company results | 87 854.00 | 105 271.00 | | 87 854.00 |
HK Income tax | 116 451.00 | 1 825 953.00 | | 116 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 436 976.00 | 232 450 743.00 | | 225 436 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 531 115.00 | 228 294 997.00 | | 224 531 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 863.00 | 4 155 743.00 | | 905 863.00 |
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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 | 22 223 251.00 | | 2 691 562.00 | 22 223 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 780.00 | |
I4 DECREASES Grand Total | 2 249 511.00 | 995 225.00 | 21 670 077.00 | 2 249 511.00 |
IO DECREASES Total including other intangible assets | | | 2 544 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 249 511.00 | 995 225.00 | 19 087 119.00 | 2 249 511.00 |
KD ACQUISITIONS Total including other intangible assets | 2 359 014.00 | | 185 164.00 | 2 359 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 825 457.00 | | 2 506 398.00 | 19 825 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 780.00 | | | 38 780.00 |
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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 | 11 060 266.00 | 951 092.00 | 689 669.00 | 11 060 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 355 080.00 | 12 745.00 | | 2 355 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705 186.00 | 938 347.00 | 689 669.00 | 8 705 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 191 424.00 | 2 020 722.00 | 145 466.00 | 2 191 424.00 |
7C Grand total | 2 191 424.00 | 2 020 722.00 | 145 466.00 | 2 191 424.00 |
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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 | 831 463.00 | 645 611.00 | 185 853.00 | 831 463.00 |
8B Suppliers and Related Accounts | 29 997 081.00 | 29 997 081.00 | | 29 997 081.00 |
8C Staff and Related Accounts | 2 293 048.00 | 2 293 048.00 | | 2 293 048.00 |
8D Social Security and Other Social Organizations | 980 591.00 | 980 591.00 | | 980 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 213.00 | 213 213.00 | | 213 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 845.00 | 923 845.00 | | 923 845.00 |
UT Other financial assets | 21 173.00 | | | 21 173.00 |
UX Other trade receivables | 53 579 253.00 | | | 53 579 253.00 |
UZ Social Security, other social security organizations | 28 149.00 | | | 28 149.00 |
VA Doubtful or disputed receivables | 4 935 328.00 | | | 4 935 328.00 |
VB VAT | 15 565.00 | | | 15 565.00 |
VC Group and associates | 35 541 673.00 | | | 35 541 673.00 |
VI Group and Associates | 5 707 534.00 | 5 707 534.00 | | 5 707 534.00 |
VN Other taxes, similar payments | 29 964.00 | | | 29 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491 837.00 | 1 491 837.00 | | 1 491 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 498.00 | | | 97 498.00 |
VS Prepaid expenses | 335 675.00 | | | 335 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 584 279.00 | 89 627 777.00 | 4 956 502.00 | 94 584 279.00 |
VW VAT | 1 064 951.00 | 1 064 951.00 | | 1 064 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 503 564.00 | 43 317 711.00 | 185 853.00 | 43 503 564.00 |
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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 |
YP Average staff number | 270.00 | | | 270.00 |
