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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 | 478 013.00 | 465 492.00 | 12 520.00 | 478 013.00 |
AH Goodwill | 1 841 053.00 | 11 434.00 | 1 829 619.00 | 1 841 053.00 |
AJ Other Intangible Assets | 273 462.00 | | 273 462.00 | 273 462.00 |
AN Land | 717 322.00 | | 717 322.00 | 717 322.00 |
AP Buildings | 6 023 987.00 | 3 828 572.00 | 2 195 415.00 | 6 023 987.00 |
AR Technical installations, industrial equipment and tools | 1 683 852.00 | 1 535 082.00 | 148 769.00 | 1 683 852.00 |
AT Other tangible assets | 2 798 164.00 | 1 822 470.00 | 975 693.00 | 2 798 164.00 |
BF Loans | 92 608.00 | 8 564.00 | 84 044.00 | 92 608.00 |
BH Other financial assets | 56 189.00 | | 56 189.00 | 56 189.00 |
BJ TOTAL (I) | 15 437 809.00 | 7 671 615.00 | 7 766 193.00 | 15 437 809.00 |
BT Goods | 3 337 933.00 | 929 958.00 | 2 407 975.00 | 3 337 933.00 |
BV Advances and down payments on orders | 127 929.00 | | 127 929.00 | 127 929.00 |
BX Customers and related accounts | 34 811 792.00 | 917 010.00 | 33 894 782.00 | 34 811 792.00 |
BZ Other receivables | 4 679 283.00 | | 4 679 283.00 | 4 679 283.00 |
CF Cash and cash equivalents | 181 313.00 | | 181 313.00 | 181 313.00 |
CH Prepaid expenses | 1 209 473.00 | | 1 209 473.00 | 1 209 473.00 |
CJ TOTAL (II) | 44 347 722.00 | 1 846 968.00 | 42 500 754.00 | 44 347 722.00 |
CO Grand total (0 to V) | 59 785 531.00 | 9 518 583.00 | 50 266 948.00 | 59 785 531.00 |
CU Other investments | 1 473 160.00 | | 1 473 160.00 | 1 473 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 578 800.00 | | | 5 578 800.00 |
DB Share, merger, contribution premiums, etc. | 1 136 586.00 | | | 1 136 586.00 |
DD Legal reserve (1) | 557 880.00 | | | 557 880.00 |
DH Retained earnings | 4 125 572.00 | | | 4 125 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708 951.00 | | | 2 708 951.00 |
DL TOTAL (I) | 14 107 789.00 | | | 14 107 789.00 |
DP Provisions for Risks | 1 393 744.00 | | | 1 393 744.00 |
DQ Provisions for Expenses | 4 800 372.00 | | | 4 800 372.00 |
DR TOTAL (IV) | 6 194 116.00 | | | 6 194 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 357.00 | | | 76 357.00 |
DW Advances and down payments received on current orders | 2 101 286.00 | | | 2 101 286.00 |
DX Trade payables and related accounts | 10 321 556.00 | | | 10 321 556.00 |
DY Tax and social security liabilities | 13 108 123.00 | | | 13 108 123.00 |
EA Other liabilities | 636 531.00 | | | 636 531.00 |
EB Prepaid income (2) | 3 721 190.00 | | | 3 721 190.00 |
EC TOTAL (IV) | 29 965 043.00 | | | 29 965 043.00 |
EE Grand total (I to V) | 50 266 948.00 | | | 50 266 948.00 |
EG Accrued income and payables due within one year | 27 863 757.00 | | | 27 863 757.00 |
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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 | 57 975 419.00 | 10 599 792.00 | 68 575 211.00 | 57 975 419.00 |
FG Production sold - services | 32 766 908.00 | 5 004 943.00 | 37 771 851.00 | 32 766 908.00 |
FJ Net sales | 90 742 327.00 | 15 604 735.00 | 106 347 062.00 | 90 742 327.00 |
FN Capitalized production | | | 273 462.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081 049.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 109 703 470.00 | |
FS Purchases of goods (including customs duties) | | | 44 676 503.00 | |
FT Inventory change (goods) | | | 525 897.00 | |
FU Purchases of raw materials and other supplies | | | 15 481.00 | |
FW Other purchases and external expenses | | | 16 364 946.00 | |
FX Taxes, duties, and similar payments | | | 2 180 371.00 | |
FY Salaries and Wages | | | 25 882 004.00 | |
FZ Social Security Contributions | | | 11 096 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 637 289.00 | |
GE Other Expenses | | | 1 756 695.00 | |
GF Total Operating Expenses (II) | | | 106 704 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 823.00 | |
GN Positive exchange differences | | | 22 773.00 | |
GP Total financial income (V) | | | 27 596.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GS Negative differences of foreign exchange | | | 22 069.00 | |
GU Total financial expenses (VI) | | | 24 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | | | 1 259.00 |
A4 Equity method investments | 1 696 000.00 | | | 1 696 000.00 |
HA Exceptional income from management transactions | 161 161.00 | | | 161 161.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 230 261.00 | | | 230 261.00 |
HE Exceptional expenses on management operations | 127 791.00 | | | 127 791.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 130 284.00 | | | 130 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 977.00 | | | 99 977.00 |
HK Income tax | 393 668.00 | | | 393 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 961 327.00 | | | 109 961 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 252 377.00 | | | 107 252 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708 951.00 | | | 2 708 951.00 |
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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 | 15 008 251.00 | | 429 558.00 | 15 008 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 957.00 | |
I4 DECREASES Grand Total | | | 15 437 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 592 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 223 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339 190.00 | | 253 338.00 | 2 339 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 027 665.00 | | 195 659.00 | 11 027 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 396.00 | | -19 439.00 | 1 641 396.00 |
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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 | 7 762 314.00 | 720 971.00 | 820 234.00 | 7 762 314.00 |
PE DEPRECIATION Total including other intangible assets | 489 691.00 | 25 341.00 | 38 106.00 | 489 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272 623.00 | 695 629.00 | 782 128.00 | 7 272 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 870.00 | | 48 230.00 | 133 870.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 895 827.00 | 1 637 289.00 | 1 339 000.00 | 5 895 827.00 |
6N Inventories and work in progress | 882 221.00 | 929 958.00 | 882 221.00 | 882 221.00 |
6T Receivables | 926 570.00 | 917 010.00 | 926 570.00 | 926 570.00 |
7B Total provisions for depreciation | 1 822 178.00 | 1 846 968.00 | 1 813 614.00 | 1 822 178.00 |
7C Grand total | 7 718 005.00 | 3 484 257.00 | 3 152 614.00 | 7 718 005.00 |
UE of which provisions and reversals: - Operating | | 3 484 257.00 | 3 079 791.00 | |
UG - Financial | | | 4 823.00 | |
UJ - Exceptional | | | 68 000.00 | |
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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 | 10 321 556.00 | 10 321 556.00 | | 10 321 556.00 |
8C Staff and Related Accounts | 5 497 334.00 | 5 497 334.00 | | 5 497 334.00 |
8D Social Security and Other Social Organizations | 4 780 277.00 | 4 780 277.00 | | 4 780 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 531.00 | 636 531.00 | | 636 531.00 |
8L Deferred income | 3 721 190.00 | 3 721 190.00 | | 3 721 190.00 |
UP Loans | 92 608.00 | 29 768.00 | | 92 608.00 |
UT Other financial assets | 56 189.00 | 56 189.00 | | 56 189.00 |
UX Other trade receivables | 34 440 466.00 | | | 34 440 466.00 |
UY Staff and related accounts | 371 837.00 | | | 371 837.00 |
VA Doubtful or disputed receivables | 371 325.00 | | | 371 325.00 |
VB VAT | 25 053.00 | | | 25 053.00 |
VC Group and associates | 4 068 545.00 | | | 4 068 545.00 |
VI Group and Associates | 76 357.00 | 76 357.00 | | 76 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 759.00 | 560 759.00 | | 560 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 847.00 | | | 213 847.00 |
VS Prepaid expenses | 1 209 473.00 | | | 1 209 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 849 343.00 | 40 786 504.00 | 62 839.00 | 40 849 343.00 |
VW VAT | 2 269 752.00 | 2 269 752.00 | | 2 269 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 863 757.00 | 27 863 757.00 | | 27 863 757.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 432 662.00 | | | 1 432 662.00 |
ST Other accounts | 12 556 845.00 | | | 12 556 845.00 |
XQ Rental, rental and co-ownership charges | 1 627 461.00 | | | 1 627 461.00 |
YT Subcontracting | 2 115 593.00 | | | 2 115 593.00 |
YU External personnel | 65 047.00 | | | 65 047.00 |
YW Business tax | 747 709.00 | | | 747 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180 371.00 | | | 2 180 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 364 946.00 | | | 16 364 946.00 |
