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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 165 732.00 | |
AR Technical installations, industrial equipment and tools | | | 307.00 | |
AT Other tangible assets | | | 706 539.00 | |
BB Receivables related to investments | | | 1 138 564.00 | |
BH Other financial assets | | | 1 158 650.00 | |
BJ TOTAL (I) | | | 3 722 103.00 | |
BP Services in progress | | | 47 379 912.00 | |
BX Customers and related accounts | | | 33 730 761.00 | |
BZ Other receivables | | | 6 086 609.00 | |
CF Cash and cash equivalents | | | 8 244 095.00 | |
CH Prepaid expenses | | | 255 514.00 | |
CJ TOTAL (II) | | | 95 696 890.00 | |
CN Currency translation adjustments (V) | | | 82 925.00 | |
CO Grand total (0 to V) | | | 99 501 918.00 | |
CU Other investments | | | 552 312.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 226 827.00 | 226 827.00 | | 226 827.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 32 567.00 | 32 567.00 | | 32 567.00 |
DH Retained earnings | 7 780 130.00 | 7 283 955.00 | | 7 780 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080 855.00 | 3 384 871.00 | | 4 080 855.00 |
DL TOTAL (I) | 12 455 767.00 | 11 263 608.00 | | 12 455 767.00 |
DP Provisions for Risks | 564 924.00 | 449 220.00 | | 564 924.00 |
DQ Provisions for Expenses | 38 000.00 | 49 353.00 | | 38 000.00 |
DR TOTAL (IV) | 602 924.00 | 498 573.00 | | 602 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 154.00 | | | 1 064 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387 910.00 | 6 118 032.00 | | 7 387 910.00 |
DW Advances and down payments received on current orders | 52 391 405.00 | 50 329 878.00 | | 52 391 405.00 |
DX Trade payables and related accounts | 12 405 064.00 | 9 405 735.00 | | 12 405 064.00 |
DY Tax and social security liabilities | 11 613 634.00 | 10 890 020.00 | | 11 613 634.00 |
DZ Fixed asset liabilities and related accounts | 73 992.00 | 62 020.00 | | 73 992.00 |
EA Other liabilities | 963 736.00 | 602 882.00 | | 963 736.00 |
EB Prepaid income (2) | 464 322.00 | 3 110 344.00 | | 464 322.00 |
EC TOTAL (IV) | 86 364 217.00 | 80 518 910.00 | | 86 364 217.00 |
ED (V) | 79 010.00 | 46 111.00 | | 79 010.00 |
EE Grand total (I to V) | 99 501 918.00 | 92 327 201.00 | | 99 501 918.00 |
EG Accrued income and payables due within one year | 81 552 619.00 | 75 613 612.00 | | 81 552 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064 154.00 | | | 1 064 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 355 853.00 | | 69 355 853.00 | 69 355 853.00 |
FJ Net sales | 69 355 853.00 | | 69 355 853.00 | 69 355 853.00 |
FM Inventory production | | | -98 448.00 | |
FO Operating subsidies | | | 7 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 909.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 69 849 284.00 | |
FW Other purchases and external expenses | | | 36 158 003.00 | |
FX Taxes, duties, and similar payments | | | 1 323 636.00 | |
FY Salaries and Wages | | | 20 443 999.00 | |
FZ Social Security Contributions | | | 7 512 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 000.00 | |
GE Other Expenses | | | 76 430.00 | |
GF Total Operating Expenses (II) | | | 67 285 725.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 559.00 | |
GH Attributed profit or transferred loss (III) | | | 2 344 200.00 | |
GI Supported loss or transferred profit (IV) | | | 550 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 536.00 | |
GL Other interest and similar income | | | 5 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 895.00 | |
GN Positive exchange differences | | | 82 040.00 | |
GP Total financial income (V) | | | 731 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 856.00 | |
GR Interest and similar expenses | | | 35 455.00 | |
GS Negative differences of foreign exchange | | | 340 025.00 | |
GU Total financial expenses (VI) | | | 517 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 36 285.00 | | 2.00 |
HB Exceptional income from capital transactions | 84 166.00 | 177 099.00 | | 84 166.00 |
HD Total exceptional income (VII) | 84 168.00 | 213 384.00 | | 84 168.00 |
HE Exceptional expenses on management operations | 16 388.00 | 114 870.00 | | 16 388.00 |
HF Exceptional expenses on capital transactions | 11 173.00 | 34 069.00 | | 11 173.00 |
HH Total exceptional expenses (VIII) | 27 562.00 | 148 939.00 | | 27 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 607.00 | 64 445.00 | | 56 607.00 |
HJ Employee participation in company results | 618 532.00 | 837 800.00 | | 618 532.00 |
HK Income tax | -70 452.00 | 917 764.00 | | -70 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 009 594.00 | 65 723 008.00 | | 73 009 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 928 739.00 | 62 338 137.00 | | 68 928 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080 855.00 | 3 384 871.00 | | 4 080 855.00 |
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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 | 4 945 187.00 | | | 4 945 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273 766.00 | |
I4 DECREASES Grand Total | | | 5 402 254.00 | |
IO DECREASES Total including other intangible assets | | | 377 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 713.00 | | | 396 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 162.00 | | | 1 687 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861 312.00 | | | 2 861 312.00 |
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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 | 1 301 801.00 | 481 079.00 | 526 970.00 | 1 301 801.00 |
PE DEPRECIATION Total including other intangible assets | 321 246.00 | 233 907.00 | 343 793.00 | 321 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 555.00 | 247 173.00 | 183 178.00 | 980 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 834 390.00 | 589 320.00 | 3 181 300.00 | 6 834 390.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 498 573.00 | 509 924.00 | 405 573.00 | 498 573.00 |
6T Receivables | 202 179.00 | 863 383.00 | 181 101.00 | 202 179.00 |
7B Total provisions for depreciation | 885 618.00 | 922 315.00 | 499 231.00 | 885 618.00 |
7C Grand total | 1 384 190.00 | 1 432 239.00 | 904 804.00 | 1 384 190.00 |
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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 | 12 405 064.00 | 12 405 064.00 | | 12 405 064.00 |
8C Staff and Related Accounts | 3 350 940.00 | 3 350 940.00 | | 3 350 940.00 |
8D Social Security and Other Social Organizations | 2 927 201.00 | 2 927 201.00 | | 2 927 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 992.00 | 73 992.00 | | 73 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 736.00 | 963 736.00 | | 963 736.00 |
8L Deferred income | 464 322.00 | 464 322.00 | | 464 322.00 |
UL Receivables related to investments | 1 138 564.00 | | | 1 138 564.00 |
UT Other financial assets | 1 158 650.00 | | | 1 158 650.00 |
UX Other trade receivables | 34 529 189.00 | | | 34 529 189.00 |
UY Staff and related accounts | 8 367.00 | | | 8 367.00 |
VA Doubtful or disputed receivables | 86 033.00 | | | 86 033.00 |
VB VAT | 1 882 904.00 | | | 1 882 904.00 |
VC Group and associates | 1 162 215.00 | | | 1 162 215.00 |
VG Loans with a maturity of up to one year at origin | 1 064 154.00 | 1 064 154.00 | | 1 064 154.00 |
VI Group and Associates | 7 387 910.00 | 2 576 312.00 | | 7 387 910.00 |
VM Income taxes | 2 356 614.00 | | | 2 356 614.00 |
VN Other taxes, similar payments | 280 946.00 | | | 280 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 374.00 | 382 374.00 | | 382 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 563.00 | | | 395 563.00 |
VS Prepaid expenses | 255 514.00 | | | 255 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 254 557.00 | 40 871 311.00 | 2 383 247.00 | 43 254 557.00 |
VW VAT | 4 953 119.00 | 4 953 119.00 | | 4 953 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 972 812.00 | 29 161 214.00 | | 33 972 812.00 |
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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 | 328.00 | 262.00 | | 328.00 |
