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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 079.00 | 153 079.00 | | 153 079.00 |
AF Concessions, Patents and Similar Rights | 125 065.00 | 129 926.00 | -4 861.00 | 125 065.00 |
AH Goodwill | 4 005 830.00 | 1 368 339.00 | 2 637 492.00 | 4 005 830.00 |
AN Land | 5 862 293.00 | 957 096.00 | 4 905 197.00 | 5 862 293.00 |
AP Buildings | 14 432 464.00 | 6 253 945.00 | 8 178 519.00 | 14 432 464.00 |
AR Technical installations, industrial equipment and tools | 724 750.00 | 573 103.00 | 151 648.00 | 724 750.00 |
AT Other tangible assets | 5 813 917.00 | 3 478 611.00 | 2 335 306.00 | 5 813 917.00 |
AV Fixed assets in progress | 975 994.00 | | 975 994.00 | 975 994.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 297 322.00 | | 297 322.00 | 297 322.00 |
BJ TOTAL (I) | 32 817 164.00 | 12 914 098.00 | 19 903 066.00 | 32 817 164.00 |
BL Raw materials, supplies | 670 089.00 | | 670 089.00 | 670 089.00 |
BT Goods | 28 502 851.00 | 2 679 102.00 | 25 823 749.00 | 28 502 851.00 |
BV Advances and down payments on orders | 396 708.00 | | 396 708.00 | 396 708.00 |
BX Customers and related accounts | 44 606 444.00 | 7 237 455.00 | 37 368 990.00 | 44 606 444.00 |
BZ Other receivables | 20 608 422.00 | | 20 608 422.00 | 20 608 422.00 |
CF Cash and cash equivalents | 465 513.00 | | 465 513.00 | 465 513.00 |
CH Prepaid expenses | 59 487.00 | | 59 487.00 | 59 487.00 |
CJ TOTAL (II) | 95 309 514.00 | 9 916 557.00 | 85 392 957.00 | 95 309 514.00 |
CO Grand total (0 to V) | 128 126 678.00 | 22 830 655.00 | 105 296 023.00 | 128 126 678.00 |
CU Other investments | 201 450.00 | | 201 450.00 | 201 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 374 500.00 | 14 374 500.00 | | 14 374 500.00 |
DB Share, merger, contribution premiums, etc. | 3 471 519.00 | 3 471 519.00 | | 3 471 519.00 |
DD Legal reserve (1) | 796 677.00 | 702 577.00 | | 796 677.00 |
DG Other reserves | 53 913.00 | 53 913.00 | | 53 913.00 |
DH Retained earnings | 4 982 741.00 | 3 194 842.00 | | 4 982 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575 033.00 | 1 881 999.00 | | 3 575 033.00 |
DK Regulated provisions | 350 556.00 | 272 298.00 | | 350 556.00 |
DL TOTAL (I) | 27 604 939.00 | 23 951 648.00 | | 27 604 939.00 |
DP Provisions for Risks | 240 675.00 | 186 202.00 | | 240 675.00 |
DQ Provisions for Expenses | 1 386 963.00 | 1 167 754.00 | | 1 386 963.00 |
DR TOTAL (IV) | 1 627 638.00 | 1 353 956.00 | | 1 627 638.00 |
DU Loans and Debts from Credit Institutions (3) | 23 565 848.00 | 18 800 662.00 | | 23 565 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007 611.00 | 11 904 947.00 | | 11 007 611.00 |
DX Trade payables and related accounts | 30 817 339.00 | 27 660 919.00 | | 30 817 339.00 |
DY Tax and social security liabilities | 8 382 080.00 | 6 951 934.00 | | 8 382 080.00 |
DZ Fixed asset liabilities and related accounts | 688 857.00 | 311 848.00 | | 688 857.00 |
EA Other liabilities | 1 599 328.00 | 1 830 622.00 | | 1 599 328.00 |
EB Prepaid income (2) | 2 383.00 | 2 175.00 | | 2 383.00 |
EC TOTAL (IV) | 76 063 446.00 | 67 463 107.00 | | 76 063 446.00 |
EE Grand total (I to V) | 105 296 023.00 | 92 768 711.00 | | 105 296 023.00 |
EI Including equity loans | 11 000 000.00 | | | 11 000 000.00 |
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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 | 175 574 543.00 | 7 939.00 | 175 582 482.00 | 175 574 543.00 |
FG Production sold - services | 5 039 415.00 | | 5 039 415.00 | 5 039 415.00 |
FJ Net sales | 180 613 958.00 | 7 939.00 | 180 621 897.00 | 180 613 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585 615.00 | |
FQ Other income | | | 976 475.00 | |
FR Total operating income (I) | | | 186 183 988.00 | |
FS Purchases of goods (including customs duties) | | | 130 545 275.00 | |
FT Inventory change (goods) | | | -2 427 188.00 | |
FU Purchases of raw materials and other supplies | | | -5 732.00 | |
FW Other purchases and external expenses | | | 19 467 533.00 | |
FX Taxes, duties, and similar payments | | | 2 314 092.00 | |
FY Salaries and Wages | | | 17 084 209.00 | |
FZ Social Security Contributions | | | 5 630 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 335 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 921.00 | |
GE Other Expenses | | | 1 282 435.00 | |
GF Total Operating Expenses (II) | | | 181 187 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 996 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 825.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 53 538.00 | |
GP Total financial income (V) | | | 57 434.00 | |
GR Interest and similar expenses | | | 302 367.00 | |
GU Total financial expenses (VI) | | | 302 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 037.00 | 2 588.00 | | 4 037.00 |
HB Exceptional income from capital transactions | 195 121.00 | 83 786.00 | | 195 121.00 |
HC Reversals of provisions and transfers of expenses | 279 772.00 | 92 364.00 | | 279 772.00 |
HD Total exceptional income (VII) | 478 930.00 | 178 738.00 | | 478 930.00 |
HE Exceptional expenses on management operations | 32 290.00 | 30 885.00 | | 32 290.00 |
HF Exceptional expenses on capital transactions | 464 622.00 | 355 990.00 | | 464 622.00 |
HG Exceptional depreciation and provisions | 743 712.00 | 652 856.00 | | 743 712.00 |
HH Total exceptional expenses (VIII) | 1 240 624.00 | 1 039 731.00 | | 1 240 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 694.00 | -860 993.00 | | -761 694.00 |
HK Income tax | 415 040.00 | 123 772.00 | | 415 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 720 352.00 | 164 941 398.00 | | 186 720 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 145 319.00 | 163 059 399.00 | | 183 145 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575 033.00 | 1 881 999.00 | | 3 575 033.00 |
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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 | 27 467 223.00 | | 5 553 599.00 | 27 467 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 079.00 | | | 153 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 801.00 | 723 772.00 | |
I4 DECREASES Grand Total | | 203 660.00 | 32 817 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 079.00 | |
IO DECREASES Total including other intangible assets | | 68 900.00 | 4 130 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 959.00 | 27 809 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139 795.00 | | 60 000.00 | 4 139 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 502 788.00 | | 5 410 588.00 | 22 502 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 561.00 | | 83 011.00 | 671 561.00 |
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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 | 9 780 100.00 | 1 765 683.00 | 85 464.00 | 9 780 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 079.00 | | | 153 079.00 |
PE DEPRECIATION Total including other intangible assets | 147 306.00 | 1 520.00 | 18 900.00 | 147 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 479 715.00 | 1 764 163.00 | 66 564.00 | 9 479 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 298.00 | 104 136.00 | 25 877.00 | 272 298.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 353 955.00 | 629 059.00 | 355 376.00 | 1 353 955.00 |
6A on fixed assets – intangible | 1 268 339.00 | 120 000.00 | 20 000.00 | 1 268 339.00 |
6E on fixed assets – tangible | | 85 440.00 | | |
7B Total provisions for depreciation | 1 268 339.00 | 205 440.00 | 20 000.00 | 1 268 339.00 |
7C Grand total | 2 894 592.00 | 938 635.00 | 401 253.00 | 2 894 592.00 |
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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 | 11 007 611.00 | 11 007 611.00 | | 11 007 611.00 |
8B Suppliers and Related Accounts | 30 817 339.00 | 30 817 339.00 | | 30 817 339.00 |
8C Staff and Related Accounts | 2 809 151.00 | 2 809 151.00 | | 2 809 151.00 |
8D Social Security and Other Social Organizations | 2 059 910.00 | 2 059 910.00 | | 2 059 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 688 857.00 | 688 857.00 | | 688 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 056.00 | 293 056.00 | | 293 056.00 |
8L Deferred income | 2 383.00 | 2 383.00 | | 2 383.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 297 322.00 | | | 297 322.00 |
UX Other trade receivables | 43 830 718.00 | | | 43 830 718.00 |
UY Staff and related accounts | 32 728.00 | | | 32 728.00 |
VA Doubtful or disputed receivables | 775 727.00 | | | 775 727.00 |
VC Group and associates | 238 354.00 | | | 238 354.00 |
VG Loans with a maturity of up to one year at origin | 11 843 558.00 | 11 843 558.00 | | 11 843 558.00 |
VH Loans with a maturity of more than one year at origin | 11 722 290.00 | 3 487 188.00 | 8 235 102.00 | 11 722 290.00 |
VI Group and Associates | 1 306 271.00 | 1 306 271.00 | | 1 306 271.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 684 510.00 | | | 3 684 510.00 |
VM Income taxes | 3 915 210.00 | | | 3 915 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 621.00 | 674 621.00 | | 674 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 422 130.00 | | | 16 422 130.00 |
VS Prepaid expenses | 59 487.00 | | | 59 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 796 676.00 | 62 954 371.00 | 2 914 627.00 | 65 796 676.00 |
VW VAT | 2 838 397.00 | 2 838 397.00 | | 2 838 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 063 444.00 | 67 828 342.00 | 8 235 102.00 | 76 063 444.00 |
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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 | 538.00 | | | 538.00 |
