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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 141 512.00 | 23 618 661.00 | 33 522 851.00 | 57 141 512.00 |
BX Customers and related accounts | 133 601 337.00 | 2 414 947.00 | 131 186 391.00 | 133 601 337.00 |
BZ Other receivables | 129 253 933.00 | 362 961.00 | 128 890 971.00 | 129 253 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 384 310.00 | | 27 384 310.00 | 27 384 310.00 |
CH Prepaid expenses | 627 898.00 | | 627 898.00 | 627 898.00 |
CJ TOTAL (II) | 294 306 301.00 | 2 777 908.00 | 291 528 393.00 | 294 306 301.00 |
CO Grand total (0 to V) | 351 447 813.00 | 26 396 569.00 | 325 051 244.00 | 351 447 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DH Retained earnings | 25 950 427.00 | 26 613 424.00 | | 25 950 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186 961.00 | 4 362 004.00 | | 6 186 961.00 |
DJ Investment subsidies | 3 810.00 | 3 810.00 | | 3 810.00 |
DK Regulated provisions | 979 290.00 | 999 022.00 | | 979 290.00 |
DL TOTAL (I) | 35 677 988.00 | 34 535 758.00 | | 35 677 988.00 |
DR TOTAL (IV) | 54 747 903.00 | 50 322 038.00 | | 54 747 903.00 |
DU Loans and Debts from Credit Institutions (3) | 87 067.00 | 227 349.00 | | 87 067.00 |
DW Advances and down payments received on current orders | 9 594 790.00 | 3 839 880.00 | | 9 594 790.00 |
DX Trade payables and related accounts | 117 831 721.00 | 104 220 757.00 | | 117 831 721.00 |
DY Tax and social security liabilities | 49 937 517.00 | 41 750 617.00 | | 49 937 517.00 |
DZ Fixed asset liabilities and related accounts | 372 202.00 | 239 838.00 | | 372 202.00 |
EA Other liabilities | 18 355 972.00 | 18 850 712.00 | | 18 355 972.00 |
EB Prepaid income (2) | 38 446 085.00 | 43 220 681.00 | | 38 446 085.00 |
EC TOTAL (IV) | 234 625 354.00 | 212 349 834.00 | | 234 625 354.00 |
EE Grand total (I to V) | 325 051 244.00 | 297 207 629.00 | | 325 051 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 428 318 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 592 669.00 | |
FQ Other income | | | 115 658.00 | |
FR Total operating income (I) | | | 458 178 838.00 | |
FU Purchases of raw materials and other supplies | | | 38 417 978.00 | |
FW Other purchases and external expenses | | | 322 990 778.00 | |
FX Taxes, duties, and similar payments | | | 3 160 033.00 | |
FY Salaries and Wages | | | 40 637 266.00 | |
FZ Social Security Contributions | | | 24 140 094.00 | |
GE Other Expenses | | | 92 636.00 | |
GF Total Operating Expenses (II) | | | 452 305 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872 851.00 | |
GH Attributed profit or transferred loss (III) | | | 4 036 944.00 | |
GI Supported loss or transferred profit (IV) | | | 194 367.00 | |
GK Income from other securities and fixed asset receivables | | | 244 180.00 | |
GP Total financial income (V) | | | 1 761 495.00 | |
GU Total financial expenses (VI) | | | 940 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 996 517.00 | | | 996 517.00 |
HH Total exceptional expenses (VIII) | 2 108 860.00 | | | 2 108 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112 343.00 | -127 198.00 | | -1 112 343.00 |
HJ Employee participation in company results | 537 000.00 | 140 000.00 | | 537 000.00 |
HK Income tax | 2 700 087.00 | 1 557 297.00 | | 2 700 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 973 794.00 | 413 558 421.00 | | 464 973 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 786 833.00 | 410 690 634.00 | | 458 786 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186 960.00 | 4 362 004.00 | | 6 186 960.00 |
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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 | 50 937 748.00 | | 7 166 609.00 | 50 937 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 401.00 | 35 401 398.00 | |
I4 DECREASES Grand Total | | 962 845.00 | 57 141 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951 444.00 | 20 284 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 957.00 | | 53 927.00 | 1 401 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 659 289.00 | | 576 385.00 | 20 659 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 876 501.00 | | 6 536 298.00 | 28 876 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 943 813.00 | 299 999.00 | 10 651.00 | 7 943 813.00 |
7C Grand total | 7 943 813.00 | 299 999.00 | 10 651.00 | 7 943 813.00 |
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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 | 117 831 721.00 | 117 831 721.00 | | 117 831 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 425 896.00 | 10 425 896.00 | | 10 425 896.00 |
8L Deferred income | 38 446 085.00 | 38 446 085.00 | | 38 446 085.00 |
UP Loans | 2 033 199.00 | | | 2 033 199.00 |
UT Other financial assets | 1 007 093.00 | 1 007 093.00 | | 1 007 093.00 |
UX Other trade receivables | 133 601 337.00 | | | 133 601 337.00 |
VC Group and associates | 106 471 664.00 | | | 106 471 664.00 |
VG Loans with a maturity of up to one year at origin | 87 067.00 | 87 067.00 | | 87 067.00 |
VI Group and Associates | 8 302 278.00 | 8 302 278.00 | | 8 302 278.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 937 517.00 | 49 937 517.00 | | 49 937 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 782 269.00 | | | 22 782 269.00 |
VS Prepaid expenses | 627 898.00 | | | 627 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 523 460.00 | 264 490 261.00 | 2 033 199.00 | 266 523 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 030 564.00 | 225 030 564.00 | | 225 030 564.00 |
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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 | 1 006.00 | | | 1 006.00 |
