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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 | 6 032.00 | 5 910.00 | 122.00 | 6 032.00 |
AH Goodwill | 441 567.00 | | 441 567.00 | 441 567.00 |
AN Land | 188 882.00 | 188 882.00 | | 188 882.00 |
AP Buildings | 263 206.00 | 263 206.00 | | 263 206.00 |
AR Technical installations, industrial equipment and tools | 704 254.00 | 581 109.00 | 123 144.00 | 704 254.00 |
AT Other tangible assets | 3 622 496.00 | 2 415 184.00 | 1 207 312.00 | 3 622 496.00 |
AV Fixed assets in progress | 2 602.00 | | 2 602.00 | 2 602.00 |
BH Other financial assets | 27 572.00 | | 27 572.00 | 27 572.00 |
BJ TOTAL (I) | 5 261 168.00 | 3 454 292.00 | 1 806 876.00 | 5 261 168.00 |
BN Goods in progress | 21 147.00 | | 21 147.00 | 21 147.00 |
BP Services in progress | | | | |
BT Goods | 29 187 453.00 | 267 575.00 | 28 919 878.00 | 29 187 453.00 |
BX Customers and related accounts | 3 400 717.00 | 58 080.00 | 3 342 637.00 | 3 400 717.00 |
BZ Other receivables | 4 452 195.00 | | 4 452 195.00 | 4 452 195.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 37 064 421.00 | 325 655.00 | 36 738 766.00 | 37 064 421.00 |
CO Grand total (0 to V) | 42 325 589.00 | 3 779 946.00 | 38 545 642.00 | 42 325 589.00 |
CU Other investments | 4 558.00 | | 4 558.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 776.00 | 1 375 776.00 | | 1 375 776.00 |
DB Share, merger, contribution premiums, etc. | 408 340.00 | 408 340.00 | | 408 340.00 |
DD Legal reserve (1) | 137 578.00 | 137 578.00 | | 137 578.00 |
DG Other reserves | 1 119 161.00 | 615 031.00 | | 1 119 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 052.00 | 504 130.00 | | 340 052.00 |
DL TOTAL (I) | 3 380 907.00 | 3 040 855.00 | | 3 380 907.00 |
DP Provisions for Risks | 35 871.00 | 29 848.00 | | 35 871.00 |
DQ Provisions for Expenses | 226 556.00 | 192 832.00 | | 226 556.00 |
DR TOTAL (IV) | 262 427.00 | 222 680.00 | | 262 427.00 |
DU Loans and Debts from Credit Institutions (3) | 337 225.00 | 763 554.00 | | 337 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203 869.00 | 3 239 793.00 | | 6 203 869.00 |
DW Advances and down payments received on current orders | 21 199.00 | 12 455.00 | | 21 199.00 |
DX Trade payables and related accounts | 27 193 471.00 | 24 041 125.00 | | 27 193 471.00 |
DY Tax and social security liabilities | 1 015 249.00 | 967 819.00 | | 1 015 249.00 |
EA Other liabilities | 35 640.00 | 28 178.00 | | 35 640.00 |
EB Prepaid income (2) | 95 654.00 | 52 476.00 | | 95 654.00 |
EC TOTAL (IV) | 34 902 308.00 | 29 105 401.00 | | 34 902 308.00 |
EE Grand total (I to V) | 38 545 642.00 | 32 368 936.00 | | 38 545 642.00 |
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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 | 38 162 800.00 | 61 053.00 | 38 223 853.00 | 38 162 800.00 |
FG Production sold - services | 4 788 973.00 | 2 269.00 | 4 791 242.00 | 4 788 973.00 |
FJ Net sales | 42 951 773.00 | 63 322.00 | 43 015 095.00 | 42 951 773.00 |
FM Inventory production | | | -4 232.00 | |
FO Operating subsidies | | | 38 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 095.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 43 213 185.00 | |
FS Purchases of goods (including customs duties) | | | 37 452 279.00 | |
FT Inventory change (goods) | | | -3 871 151.00 | |
FU Purchases of raw materials and other supplies | | | 30 512.00 | |
FW Other purchases and external expenses | | | 3 656 936.00 | |
FX Taxes, duties, and similar payments | | | 240 344.00 | |
FY Salaries and Wages | | | 3 191 507.00 | |
FZ Social Security Contributions | | | 1 107 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 815.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 42 501 455.00 | |
GG - OPERATING RESULT (I - II) | | | 711 730.00 | |
GR Interest and similar expenses | | | 81 475.00 | |
GU Total financial expenses (VI) | | | 81 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 72 684.00 | | 184.00 |
HB Exceptional income from capital transactions | 1 502.00 | 3 071.00 | | 1 502.00 |
HD Total exceptional income (VII) | 1 686.00 | 75 755.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 79 183.00 | 41 828.00 | | 79 183.00 |
HF Exceptional expenses on capital transactions | 939.00 | 3 069.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 80 122.00 | 44 897.00 | | 80 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 436.00 | 30 859.00 | | -78 436.00 |
HJ Employee participation in company results | 46 986.00 | 71 667.00 | | 46 986.00 |
HK Income tax | 164 781.00 | 206 329.00 | | 164 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 214 871.00 | 40 030 671.00 | | 43 214 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 874 819.00 | 39 526 541.00 | | 42 874 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 052.00 | 504 130.00 | | 340 052.00 |
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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 | 4 299 230.00 | | 1 030 463.00 | 4 299 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 130.00 | |
I4 DECREASES Grand Total | 54 479.00 | 14 045.00 | 5 261 168.00 | 54 479.00 |
IO DECREASES Total including other intangible assets | | | 447 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 479.00 | 14 045.00 | 4 781 439.00 | 54 479.00 |
KD ACQUISITIONS Total including other intangible assets | 417 872.00 | | 29 727.00 | 417 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 228.00 | | 975 736.00 | 3 874 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 130.00 | | 25 000.00 | 7 130.00 |
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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 | 3 294 445.00 | 172 953.00 | 13 106.00 | 3 294 445.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 5 510.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 044.00 | 167 443.00 | 13 106.00 | 3 294 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 680.00 | 243 815.00 | 204 068.00 | 222 680.00 |
6N Inventories and work in progress | 208 612.00 | 267 575.00 | 208 612.00 | 208 612.00 |
6T Receivables | 56 400.00 | 5 986.00 | 4 307.00 | 56 400.00 |
7B Total provisions for depreciation | 265 012.00 | 273 561.00 | 212 919.00 | 265 012.00 |
7C Grand total | 487 692.00 | 517 377.00 | 416 987.00 | 487 692.00 |
UE of which provisions and reversals: - Operating | | 517 377.00 | 416 987.00 | |
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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 | 2 334 964.00 | 2 334 964.00 | | 2 334 964.00 |
8B Suppliers and Related Accounts | 27 193 471.00 | 27 193 471.00 | | 27 193 471.00 |
8C Staff and Related Accounts | 474 657.00 | 474 657.00 | | 474 657.00 |
8D Social Security and Other Social Organizations | 438 056.00 | 438 056.00 | | 438 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 640.00 | 35 640.00 | | 35 640.00 |
8L Deferred income | 95 654.00 | 95 654.00 | | 95 654.00 |
UT Other financial assets | 27 572.00 | 27 572.00 | | 27 572.00 |
UX Other trade receivables | 3 334 369.00 | | | 3 334 369.00 |
UY Staff and related accounts | 1 451.00 | | | 1 451.00 |
VA Doubtful or disputed receivables | 66 347.00 | | | 66 347.00 |
VB VAT | 2 988 084.00 | | | 2 988 084.00 |
VG Loans with a maturity of up to one year at origin | 337 225.00 | 337 225.00 | | 337 225.00 |
VI Group and Associates | 3 868 905.00 | 3 868 905.00 | | 3 868 905.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VM Income taxes | 155 787.00 | | | 155 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 565.00 | 30 565.00 | | 30 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 873.00 | | | 1 306 873.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881 997.00 | 7 881 997.00 | | 7 881 997.00 |
VW VAT | 71 971.00 | 71 971.00 | | 71 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 881 109.00 | 34 881 109.00 | | 34 881 109.00 |
