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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 308.00 | | 450 308.00 | 450 308.00 |
AJ Other Intangible Assets | 46 876.00 | 46 076.00 | 800.00 | 46 876.00 |
AP Buildings | 651 224.00 | 364 045.00 | 287 179.00 | 651 224.00 |
AR Technical installations, industrial equipment and tools | 683 775.00 | 569 839.00 | 113 935.00 | 683 775.00 |
AT Other tangible assets | 945 968.00 | 670 470.00 | 275 498.00 | 945 968.00 |
AV Fixed assets in progress | 222 526.00 | | 222 526.00 | 222 526.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 3 111 967.00 | 1 650 431.00 | 1 461 535.00 | 3 111 967.00 |
BP Services in progress | 79 512.00 | | 79 512.00 | 79 512.00 |
BT Goods | 7 716 960.00 | 406 661.00 | 7 310 299.00 | 7 716 960.00 |
BX Customers and related accounts | 3 728 195.00 | 36 763.00 | 3 691 431.00 | 3 728 195.00 |
BZ Other receivables | 2 961 376.00 | | 2 961 376.00 | 2 961 376.00 |
CF Cash and cash equivalents | 18 902.00 | | 18 902.00 | 18 902.00 |
CH Prepaid expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
CJ TOTAL (II) | 14 519 596.00 | 443 424.00 | 14 076 171.00 | 14 519 596.00 |
CO Grand total (0 to V) | 17 631 563.00 | 2 093 855.00 | 15 537 707.00 | 17 631 563.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 2 169 387.00 | 2 177 435.00 | | 2 169 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 364.00 | 783 952.00 | | 630 364.00 |
DK Regulated provisions | 34 957.00 | 33 485.00 | | 34 957.00 |
DL TOTAL (I) | 3 230 709.00 | 3 390 873.00 | | 3 230 709.00 |
DP Provisions for Risks | 59 278.00 | 49 900.00 | | 59 278.00 |
DQ Provisions for Expenses | 58 935.00 | 48 164.00 | | 58 935.00 |
DR TOTAL (IV) | 118 213.00 | 98 064.00 | | 118 213.00 |
DU Loans and Debts from Credit Institutions (3) | 62 317.00 | 1 539.00 | | 62 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 855.00 | 341 996.00 | | 267 855.00 |
DW Advances and down payments received on current orders | 97 817.00 | 81 780.00 | | 97 817.00 |
DX Trade payables and related accounts | 6 712 004.00 | 6 063 130.00 | | 6 712 004.00 |
DY Tax and social security liabilities | 849 219.00 | 740 132.00 | | 849 219.00 |
EA Other liabilities | 4 129 324.00 | 2 725 108.00 | | 4 129 324.00 |
EB Prepaid income (2) | 70 243.00 | 27 000.00 | | 70 243.00 |
EC TOTAL (IV) | 12 188 784.00 | 9 980 685.00 | | 12 188 784.00 |
EE Grand total (I to V) | 15 537 707.00 | 13 469 623.00 | | 15 537 707.00 |
EG Accrued income and payables due within one year | 11 857 223.00 | 9 627 095.00 | | 11 857 223.00 |
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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 | 47 718 167.00 | | 47 718 167.00 | 47 718 167.00 |
FG Production sold - services | 4 045 464.00 | | 4 045 464.00 | 4 045 464.00 |
FJ Net sales | 51 763 631.00 | | 51 763 631.00 | 51 763 631.00 |
FM Inventory production | | | 72 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 585.00 | |
FQ Other income | | | 27 118.00 | |
FR Total operating income (I) | | | 52 587 657.00 | |
FS Purchases of goods (including customs duties) | | | 43 315 408.00 | |
FT Inventory change (goods) | | | -268 666.00 | |
FW Other purchases and external expenses | | | 3 793 029.00 | |
FX Taxes, duties, and similar payments | | | 372 244.00 | |
FY Salaries and Wages | | | 2 722 565.00 | |
FZ Social Security Contributions | | | 1 149 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 713.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 51 756 742.00 | |
GG - OPERATING RESULT (I - II) | | | 830 915.00 | |
GL Other interest and similar income | | | 87 810.00 | |
GP Total financial income (V) | | | 87 810.00 | |
GR Interest and similar expenses | | | 133 316.00 | |
GU Total financial expenses (VI) | | | 133 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 922.00 | | | 182 922.00 |
HB Exceptional income from capital transactions | 1 933.00 | 6 114.00 | | 1 933.00 |
HC Reversals of provisions and transfers of expenses | 12 964.00 | 15 759.00 | | 12 964.00 |
HD Total exceptional income (VII) | 14 898.00 | 21 873.00 | | 14 898.00 |
HE Exceptional expenses on management operations | | 1 670.00 | | |
HF Exceptional expenses on capital transactions | | 1 466.00 | | |
HG Exceptional depreciation and provisions | 14 436.00 | 8 097.00 | | 14 436.00 |
HH Total exceptional expenses (VIII) | 14 436.00 | 11 234.00 | | 14 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 10 639.00 | | 461.00 |
HJ Employee participation in company results | 71 941.00 | 112 254.00 | | 71 941.00 |
HK Income tax | 83 565.00 | 216 260.00 | | 83 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 690 367.00 | 51 636 670.00 | | 52 690 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 060 002.00 | 50 852 718.00 | | 52 060 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 364.00 | 783 952.00 | | 630 364.00 |
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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 | 2 623 899.00 | | 531 900.00 | 2 623 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 287.00 | |
I4 DECREASES Grand Total | | 43 832.00 | 3 111 967.00 | |
IO DECREASES Total including other intangible assets | | | 497 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 832.00 | 2 503 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 184.00 | | | 497 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 426.00 | | 531 900.00 | 2 015 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 287.00 | | | 111 287.00 |
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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 | 1 542 248.00 | 152 015.00 | 43 832.00 | 1 542 248.00 |
PE DEPRECIATION Total including other intangible assets | 37 440.00 | 8 635.00 | | 37 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 808.00 | 143 379.00 | 43 832.00 | 1 504 808.00 |
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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 | 33 485.00 | 14 436.00 | 12 964.00 | 33 485.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 064.00 | 97 713.00 | 77 564.00 | 98 064.00 |
6N Inventories and work in progress | 460 468.00 | 406 661.00 | 460 468.00 | 460 468.00 |
6T Receivables | 24 752.00 | 15 642.00 | 3 631.00 | 24 752.00 |
7B Total provisions for depreciation | 485 220.00 | 422 303.00 | 464 099.00 | 485 220.00 |
7C Grand total | 616 770.00 | 534 452.00 | 554 628.00 | 616 770.00 |
UE of which provisions and reversals: - Operating | | 520 016.00 | 541 663.00 | |
UJ - Exceptional | | 14 436.00 | 12 964.00 | |
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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 | 267 855.00 | 34 112.00 | 161 802.00 | 267 855.00 |
8B Suppliers and Related Accounts | 6 712 004.00 | 6 712 004.00 | | 6 712 004.00 |
8C Staff and Related Accounts | 331 595.00 | 331 595.00 | | 331 595.00 |
8D Social Security and Other Social Organizations | 471 801.00 | 471 801.00 | | 471 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 749.00 | 355 749.00 | | 355 749.00 |
8L Deferred income | 70 243.00 | 70 243.00 | | 70 243.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 3 683 316.00 | | | 3 683 316.00 |
UY Staff and related accounts | 4 818.00 | | | 4 818.00 |
VA Doubtful or disputed receivables | 44 878.00 | | | 44 878.00 |
VB VAT | 409 610.00 | | | 409 610.00 |
VC Group and associates | 1 668 222.00 | | | 1 668 222.00 |
VG Loans with a maturity of up to one year at origin | 62 317.00 | 62 317.00 | | 62 317.00 |
VI Group and Associates | 3 773 575.00 | 3 773 575.00 | | 3 773 575.00 |
VP Miscellaneous | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 127.00 | 26 127.00 | | 26 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 056.00 | | | 877 056.00 |
VS Prepaid expenses | 14 649.00 | | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 708 794.00 | 6 708 794.00 | | 6 708 794.00 |
VW VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 090 966.00 | 11 857 223.00 | 161 802.00 | 12 090 966.00 |
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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 | 258 598.00 | 213 914.00 | | 258 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 218.00 | 381 207.00 | | 381 218.00 |
ST Other accounts | 1 050 872.00 | 968 969.00 | | 1 050 872.00 |
XQ Rental, rental and co-ownership charges | 642 994.00 | 624 905.00 | | 642 994.00 |
YT Subcontracting | 536 385.00 | 139 045.00 | | 536 385.00 |
YU External personnel | 1 181 558.00 | 1 110 979.00 | | 1 181 558.00 |
YW Business tax | 113 646.00 | 112 429.00 | | 113 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372 244.00 | 326 343.00 | | 372 244.00 |
YY Amount of VAT collected | 8 538 568.00 | | | 8 538 568.00 |
YZ Total deductible VAT on goods and services | 7 692 537.00 | | | 7 692 537.00 |
ZE Dividends | 792 000.00 | | | 792 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 793 029.00 | 3 225 107.00 | | 3 793 029.00 |
