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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 | 35 162.00 | 952.00 | 36 115.00 |
AH Goodwill | 1 824 149.00 | | 1 824 149.00 | 1 824 149.00 |
AN Land | 93 049.00 | 61 999.00 | 31 051.00 | 93 049.00 |
AP Buildings | 1 489 790.00 | 524 414.00 | 965 376.00 | 1 489 790.00 |
AR Technical installations, industrial equipment and tools | 604 007.00 | 288 964.00 | 315 043.00 | 604 007.00 |
AT Other tangible assets | 1 765 722.00 | 647 780.00 | 1 117 943.00 | 1 765 722.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 498.00 | | 20 498.00 | 20 498.00 |
BJ TOTAL (I) | 5 833 331.00 | 1 558 319.00 | 4 275 012.00 | 5 833 331.00 |
BN Goods in progress | 68 997.00 | | 68 997.00 | 68 997.00 |
BT Goods | 16 665 021.00 | 767 626.00 | 15 897 395.00 | 16 665 021.00 |
BX Customers and related accounts | 2 499 766.00 | 32 292.00 | 2 467 475.00 | 2 499 766.00 |
BZ Other receivables | 3 043 195.00 | | 3 043 195.00 | 3 043 195.00 |
CF Cash and cash equivalents | 567 641.00 | | 567 641.00 | 567 641.00 |
CH Prepaid expenses | 169 578.00 | | 169 578.00 | 169 578.00 |
CJ TOTAL (II) | 23 014 199.00 | 799 918.00 | 22 214 282.00 | 23 014 199.00 |
CO Grand total (0 to V) | 28 847 530.00 | 2 358 237.00 | 26 489 293.00 | 28 847 530.00 |
CR Shares due in more than one year | 41 151.00 | | | 41 151.00 |
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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 | 1 890 904.00 | 1 698 959.00 | | 1 890 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 640.00 | 391 945.00 | | 294 640.00 |
DL TOTAL (I) | 2 355 831.00 | 2 261 191.00 | | 2 355 831.00 |
DP Provisions for Risks | 69 193.00 | 72 293.00 | | 69 193.00 |
DR TOTAL (IV) | 69 193.00 | 72 293.00 | | 69 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962 138.00 | 4 798 469.00 | | 4 962 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 400.00 | 1 548 170.00 | | 1 315 400.00 |
DW Advances and down payments received on current orders | 492 656.00 | 389 495.00 | | 492 656.00 |
DX Trade payables and related accounts | 15 272 490.00 | 11 382 851.00 | | 15 272 490.00 |
DY Tax and social security liabilities | 1 409 417.00 | 1 364 846.00 | | 1 409 417.00 |
EA Other liabilities | 7 258.00 | 19 362.00 | | 7 258.00 |
EB Prepaid income (2) | 604 911.00 | 499 406.00 | | 604 911.00 |
EC TOTAL (IV) | 24 064 270.00 | 20 002 599.00 | | 24 064 270.00 |
EE Grand total (I to V) | 26 489 293.00 | 22 336 082.00 | | 26 489 293.00 |
EG Accrued income and payables due within one year | 21 255 168.00 | 16 533 208.00 | | 21 255 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942 805.00 | 1 617 275.00 | | 1 942 805.00 |
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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 | 73 867 151.00 | | 73 867 151.00 | 73 867 151.00 |
FG Production sold - services | 3 653 276.00 | | 3 653 276.00 | 3 653 276.00 |
FJ Net sales | 77 520 427.00 | | 77 520 427.00 | 77 520 427.00 |
FM Inventory production | | | -660.00 | |
FO Operating subsidies | | | 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 089.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 78 245 494.00 | |
FS Purchases of goods (including customs duties) | | | 69 530 869.00 | |
FT Inventory change (goods) | | | -4 093 345.00 | |
FW Other purchases and external expenses | | | 5 413 479.00 | |
FX Taxes, duties, and similar payments | | | 744 984.00 | |
FY Salaries and Wages | | | 3 313 906.00 | |
FZ Social Security Contributions | | | 1 433 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 193.00 | |
GE Other Expenses | | | 8 991.00 | |
GF Total Operating Expenses (II) | | | 77 573 350.00 | |
GG - OPERATING RESULT (I - II) | | | 672 144.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 263 961.00 | |
GU Total financial expenses (VI) | | | 263 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 366.00 | 93 036.00 | | 101 366.00 |
A4 Equity method investments | 8 631.00 | 6 807.00 | | 8 631.00 |
HA Exceptional income from management transactions | 89 456.00 | 340 877.00 | | 89 456.00 |
HB Exceptional income from capital transactions | 5 220.00 | 8 600.00 | | 5 220.00 |
HD Total exceptional income (VII) | 94 676.00 | 349 477.00 | | 94 676.00 |
HE Exceptional expenses on management operations | 105 783.00 | 115 390.00 | | 105 783.00 |
HF Exceptional expenses on capital transactions | | 24 427.00 | | |
HH Total exceptional expenses (VIII) | 105 783.00 | 139 817.00 | | 105 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 106.00 | 209 660.00 | | -11 106.00 |
HJ Employee participation in company results | 15 072.00 | 59 490.00 | | 15 072.00 |
HK Income tax | 87 528.00 | 171 988.00 | | 87 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 340 334.00 | 71 326 876.00 | | 78 340 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 045 694.00 | 70 934 931.00 | | 78 045 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 640.00 | 391 945.00 | | 294 640.00 |
HQ References: Real Estate Leasing | 241 014.00 | 60 110.00 | | 241 014.00 |
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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 | 5 411 457.00 | | 427 687.00 | 5 411 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 20 498.00 | |
I4 DECREASES Grand Total | | 5 814.00 | 5 833 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 516.00 | 3 952 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 263.00 | | | 1 860 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 513.00 | | 427 572.00 | 3 530 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 681.00 | | 115.00 | 20 681.00 |
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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 | 1 174 656.00 | 389 179.00 | 5 516.00 | 1 174 656.00 |
PE DEPRECIATION Total including other intangible assets | 33 452.00 | 1 710.00 | | 33 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 204.00 | 387 469.00 | 5 516.00 | 1 141 204.00 |
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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 | 72 293.00 | 54 193.00 | 57 293.00 | 72 293.00 |
6N Inventories and work in progress | 568 747.00 | 762 677.00 | 563 798.00 | 568 747.00 |
6T Receivables | 18 849.00 | 15 074.00 | 1 631.00 | 18 849.00 |
7B Total provisions for depreciation | 587 596.00 | 777 751.00 | 565 429.00 | 587 596.00 |
7C Grand total | 659 889.00 | 831 944.00 | 622 722.00 | 659 889.00 |
UE of which provisions and reversals: - Operating | | 831 945.00 | 622 722.00 | |
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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 | 1 315 400.00 | 167 436.00 | 790 600.00 | 1 315 400.00 |
8B Suppliers and Related Accounts | 15 272 490.00 | 15 272 490.00 | | 15 272 490.00 |
8C Staff and Related Accounts | 539 492.00 | 539 492.00 | | 539 492.00 |
8D Social Security and Other Social Organizations | 596 107.00 | 596 107.00 | | 596 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
8L Deferred income | 604 911.00 | 604 911.00 | | 604 911.00 |
UT Other financial assets | 20 498.00 | | | 20 498.00 |
UX Other trade receivables | 2 458 616.00 | | | 2 458 616.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
VA Doubtful or disputed receivables | 41 151.00 | | | 41 151.00 |
VB VAT | 158 314.00 | | | 158 314.00 |
VG Loans with a maturity of up to one year at origin | 2 694 175.00 | 2 694 175.00 | | 2 694 175.00 |
VH Loans with a maturity of more than one year at origin | 2 267 964.00 | 606 825.00 | 1 588 337.00 | 2 267 964.00 |
VJ Loans taken out during the year | 3 376 470.00 | | | 3 376 470.00 |
VK Loans repaid during the year | 3 763 087.00 | | | 3 763 087.00 |
VM Income taxes | 4 121.00 | | | 4 121.00 |
VP Miscellaneous | 117 066.00 | | | 117 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 181.00 | 49 181.00 | | 49 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762 337.00 | | | 2 762 337.00 |
VS Prepaid expenses | 169 578.00 | | | 169 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 038.00 | 5 671 389.00 | 61 649.00 | 5 733 038.00 |
VW VAT | 224 637.00 | 224 637.00 | | 224 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 571 615.00 | 20 762 512.00 | 2 378 937.00 | 23 571 615.00 |
