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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 | 769 876.00 | 337 477.00 | 432 399.00 | 769 876.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 15 599 129.00 | 850.00 | 15 598 279.00 | 15 599 129.00 |
AN Land | 2 021 569.00 | | 2 021 569.00 | 2 021 569.00 |
AP Buildings | 1 960 819.00 | 1 245 716.00 | 715 103.00 | 1 960 819.00 |
AT Other tangible assets | 4 821 046.00 | 3 482 118.00 | 1 338 927.00 | 4 821 046.00 |
BF Loans | 2 716 302.00 | 179 865.00 | 2 536 436.00 | 2 716 302.00 |
BH Other financial assets | 556 643.00 | | 556 643.00 | 556 643.00 |
BJ TOTAL (I) | 29 051 627.00 | 5 246 026.00 | 23 805 601.00 | 29 051 627.00 |
BN Goods in progress | 545 700.00 | | 545 700.00 | 545 700.00 |
BV Advances and down payments on orders | 22 152.00 | | 22 152.00 | 22 152.00 |
BX Customers and related accounts | 50 692 780.00 | 1 093 632.00 | 49 599 148.00 | 50 692 780.00 |
BZ Other receivables | 7 326 938.00 | | 7 326 938.00 | 7 326 938.00 |
CD Marketable securities | 4 500 025.00 | | 4 500 025.00 | 4 500 025.00 |
CF Cash and cash equivalents | 1 755 228.00 | | 1 755 228.00 | 1 755 228.00 |
CH Prepaid expenses | 440 267.00 | | 440 267.00 | 440 267.00 |
CJ TOTAL (II) | 65 283 091.00 | 1 093 632.00 | 64 189 459.00 | 65 283 091.00 |
CO Grand total (0 to V) | 94 334 718.00 | 6 339 658.00 | 87 995 060.00 | 94 334 718.00 |
CU Other investments | 378 245.00 | | 378 245.00 | 378 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 306 000.00 | | | 20 306 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 434 834.00 | | | 434 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386 563.00 | | | 3 386 563.00 |
DL TOTAL (I) | 24 181 397.00 | | | 24 181 397.00 |
DP Provisions for Risks | 1 478 663.00 | | | 1 478 663.00 |
DQ Provisions for Expenses | 315 000.00 | | | 315 000.00 |
DR TOTAL (IV) | 1 793 663.00 | | | 1 793 663.00 |
DU Loans and Debts from Credit Institutions (3) | 135 971.00 | | | 135 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 619.00 | | | 1 620 619.00 |
DW Advances and down payments received on current orders | 25 169 856.00 | | | 25 169 856.00 |
DX Trade payables and related accounts | 21 487 443.00 | | | 21 487 443.00 |
DY Tax and social security liabilities | 12 470 172.00 | | | 12 470 172.00 |
EA Other liabilities | 893 494.00 | | | 893 494.00 |
EB Prepaid income (2) | 242 445.00 | | | 242 445.00 |
EC TOTAL (IV) | 62 020 000.00 | | | 62 020 000.00 |
EE Grand total (I to V) | 87 995 060.00 | | | 87 995 060.00 |
EG Accrued income and payables due within one year | 36 850 144.00 | | | 36 850 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 104.00 | | | 11 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 336 535.00 | | 129 336 535.00 | 129 336 535.00 |
FG Production sold - services | 8 500 964.00 | | 8 500 964.00 | 8 500 964.00 |
FJ Net sales | 137 837 499.00 | | 137 837 499.00 | 137 837 499.00 |
FN Capitalized production | | | 90 405.00 | |
FO Operating subsidies | | | 150 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 261.00 | |
FQ Other income | | | 100 506.00 | |
FR Total operating income (I) | | | 139 354 553.00 | |
FU Purchases of raw materials and other supplies | | | 3 919 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093 833.00 | |
FW Other purchases and external expenses | | | 115 147 247.00 | |
FX Taxes, duties, and similar payments | | | 1 325 077.00 | |
FY Salaries and Wages | | | 8 185 013.00 | |
FZ Social Security Contributions | | | 3 022 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 519.00 | |
GE Other Expenses | | | 100 396.00 | |
GF Total Operating Expenses (II) | | | 134 222 300.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 127.00 | |
GL Other interest and similar income | | | 51 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 600.00 | |
GP Total financial income (V) | | | 600 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 656.00 | |
GR Interest and similar expenses | | | 25 040.00 | |
GU Total financial expenses (VI) | | | 151 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 581 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 519.00 | | | 287 519.00 |
HA Exceptional income from management transactions | 112 668.00 | | | 112 668.00 |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HC Reversals of provisions and transfers of expenses | 350 450.00 | | | 350 450.00 |
HD Total exceptional income (VII) | 570 118.00 | | | 570 118.00 |
HE Exceptional expenses on management operations | 314 365.00 | | | 314 365.00 |
HF Exceptional expenses on capital transactions | 47 560.00 | | | 47 560.00 |
HG Exceptional depreciation and provisions | 667 744.00 | | | 667 744.00 |
HH Total exceptional expenses (VIII) | 1 029 669.00 | | | 1 029 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 551.00 | | | -459 551.00 |
HJ Employee participation in company results | 188 097.00 | | | 188 097.00 |
HK Income tax | 1 547 290.00 | | | 1 547 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 525 615.00 | | | 140 525 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 139 052.00 | | | 137 139 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386 563.00 | | | 3 386 563.00 |
HP References: Equipment leasing | 192 511.00 | | | 192 511.00 |
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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 | 27 858 623.00 | | 2 845 603.00 | 27 858 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 725.00 | 3 651 189.00 | |
I4 DECREASES Grand Total | | 1 652 599.00 | 29 051 627.00 | |
IO DECREASES Total including other intangible assets | | 399 331.00 | 16 597 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 543.00 | 8 803 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 569 449.00 | | 426 887.00 | 16 569 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 761 979.00 | | 926 996.00 | 8 761 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 195.00 | | 1 491 719.00 | 2 527 195.00 |
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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 | 5 221 247.00 | 751 315.00 | 906 401.00 | 5 221 247.00 |
PE DEPRECIATION Total including other intangible assets | 332 158.00 | 74 588.00 | 68 419.00 | 332 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889 089.00 | 676 727.00 | 837 983.00 | 4 889 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 638 090.00 | 1 266 560.00 | 106 000.00 | 638 090.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 205 065.00 | 946 263.00 | 357 665.00 | 1 205 065.00 |
6T Receivables | 1 576 196.00 | 397 962.00 | 880 527.00 | 1 576 196.00 |
7B Total provisions for depreciation | 1 640 005.00 | 524 618.00 | 891 127.00 | 1 640 005.00 |
7C Grand total | 2 845 070.00 | 1 470 881.00 | 1 248 792.00 | 2 845 070.00 |
UE of which provisions and reversals: - Operating | | 676 481.00 | 887 742.00 | |
UG - Financial | | 126 656.00 | 10 600.00 | |
UJ - Exceptional | | 667 744.00 | 350 450.00 | |
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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 | 21 487 443.00 | 21 487 443.00 | | 21 487 443.00 |
8C Staff and Related Accounts | 480 596.00 | 480 596.00 | | 480 596.00 |
8D Social Security and Other Social Organizations | 937 099.00 | 937 099.00 | | 937 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 494.00 | 893 494.00 | | 893 494.00 |
8L Deferred income | 242 445.00 | 242 445.00 | | 242 445.00 |
UP Loans | 2 716 302.00 | | | 2 716 302.00 |
UT Other financial assets | 556 643.00 | 20 109.00 | | 556 643.00 |
UX Other trade receivables | 49 382 326.00 | | | 49 382 326.00 |
UY Staff and related accounts | 2 241.00 | | | 2 241.00 |
UZ Social Security, other social security organizations | 47 348.00 | | | 47 348.00 |
VA Doubtful or disputed receivables | 1 310 454.00 | | | 1 310 454.00 |
VB VAT | 6 688 489.00 | | | 6 688 489.00 |
VH Loans with a maturity of more than one year at origin | 135 971.00 | 135 971.00 | | 135 971.00 |
VI Group and Associates | 1 620 619.00 | 1 620 619.00 | | 1 620 619.00 |
VK Loans repaid during the year | 332 794.00 | | | 332 794.00 |
VN Other taxes, similar payments | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 318.00 | 476 318.00 | | 476 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 711.00 | | | 585 711.00 |
VS Prepaid expenses | 440 267.00 | | | 440 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 732 929.00 | 57 885 942.00 | 3 846 987.00 | 61 732 929.00 |
VW VAT | 10 576 160.00 | 10 576 160.00 | | 10 576 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 850 144.00 | 36 850 144.00 | | 36 850 144.00 |
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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 | 941 888.00 | | | 941 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 833 687.00 | | | 17 833 687.00 |
ST Other accounts | 12 264 049.00 | | | 12 264 049.00 |
XQ Rental, rental and co-ownership charges | 2 941 741.00 | | | 2 941 741.00 |
YT Subcontracting | 81 776 642.00 | | | 81 776 642.00 |
YU External personnel | 331 129.00 | | | 331 129.00 |
YW Business tax | 383 189.00 | | | 383 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325 077.00 | | | 1 325 077.00 |
YY Amount of VAT collected | 25 885 320.00 | | | 25 885 320.00 |
YZ Total deductible VAT on goods and services | 8 536 426.00 | | | 8 536 426.00 |
ZE Dividends | 1 076 246.00 | | | 1 076 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 147 247.00 | | | 115 147 247.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
