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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 | 110 213.00 | 107 976.00 | 2 237.00 | 110 213.00 |
AH Goodwill | 1 058 835.00 | | 1 058 835.00 | 1 058 835.00 |
AN Land | 1 430 374.00 | 310 681.00 | 1 119 693.00 | 1 430 374.00 |
AP Buildings | 7 630 479.00 | 4 314 525.00 | 3 315 955.00 | 7 630 479.00 |
AR Technical installations, industrial equipment and tools | 1 571 535.00 | 1 168 902.00 | 402 633.00 | 1 571 535.00 |
AT Other tangible assets | 1 226 180.00 | 878 515.00 | 347 666.00 | 1 226 180.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 97 851.00 | | 97 851.00 | 97 851.00 |
BJ TOTAL (I) | 13 482 892.00 | 6 853 598.00 | 6 629 294.00 | 13 482 892.00 |
BP Services in progress | 77 975.00 | | 77 975.00 | 77 975.00 |
BT Goods | 18 119 707.00 | 379 615.00 | 17 740 092.00 | 18 119 707.00 |
BV Advances and down payments on orders | 1 564 665.00 | | 1 564 665.00 | 1 564 665.00 |
BX Customers and related accounts | 5 620 533.00 | 135 726.00 | 5 484 807.00 | 5 620 533.00 |
BZ Other receivables | 8 592 258.00 | | 8 592 258.00 | 8 592 258.00 |
CD Marketable securities | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CH Prepaid expenses | 110 103.00 | | 110 103.00 | 110 103.00 |
CJ TOTAL (II) | 34 091 576.00 | 515 341.00 | 33 576 235.00 | 34 091 576.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 47 574 468.00 | 7 368 939.00 | 40 205 529.00 | 47 574 468.00 |
CU Other investments | 357 425.00 | 73 000.00 | 284 425.00 | 357 425.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 899 797.00 | 3 899 797.00 | | 3 899 797.00 |
DB Share, merger, contribution premiums, etc. | 286 892.00 | 286 892.00 | | 286 892.00 |
DD Legal reserve (1) | 119 608.00 | 119 608.00 | | 119 608.00 |
DG Other reserves | 166 758.00 | 274 113.00 | | 166 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 510.00 | -107 356.00 | | 468 510.00 |
DL TOTAL (I) | 4 941 565.00 | 4 473 054.00 | | 4 941 565.00 |
DP Provisions for Risks | 209 017.00 | 233 506.00 | | 209 017.00 |
DQ Provisions for Expenses | 345 985.00 | 408 639.00 | | 345 985.00 |
DR TOTAL (IV) | 555 002.00 | 642 145.00 | | 555 002.00 |
DU Loans and Debts from Credit Institutions (3) | 9 377 469.00 | 10 557 005.00 | | 9 377 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DW Advances and down payments received on current orders | 492 955.00 | 252 158.00 | | 492 955.00 |
DX Trade payables and related accounts | 19 136 202.00 | 17 025 415.00 | | 19 136 202.00 |
DY Tax and social security liabilities | 3 376 079.00 | 2 761 175.00 | | 3 376 079.00 |
EA Other liabilities | 969 718.00 | 956 094.00 | | 969 718.00 |
EB Prepaid income (2) | 1 356 387.00 | 1 545 871.00 | | 1 356 387.00 |
EC TOTAL (IV) | 34 708 962.00 | 33 097 870.00 | | 34 708 962.00 |
EE Grand total (I to V) | 40 205 529.00 | 38 213 070.00 | | 40 205 529.00 |
EG Accrued income and payables due within one year | 32 322 054.00 | 30 555 227.00 | | 32 322 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 785 640.00 | 2 511 890.00 | | 2 785 640.00 |
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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 | | | 102 611 278.00 | |
FG Production sold - services | | | 8 789 586.00 | |
FJ Net sales | | | 111 400 864.00 | |
FM Inventory production | | | 6 906.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 333.00 | |
FQ Other income | | | 111 551.00 | |
FR Total operating income (I) | | | 112 540 162.00 | |
FS Purchases of goods (including customs duties) | | | 92 188 120.00 | |
FT Inventory change (goods) | | | 105 761.00 | |
FW Other purchases and external expenses | | | 7 476 618.00 | |
FX Taxes, duties, and similar payments | | | 830 077.00 | |
FY Salaries and Wages | | | 6 581 676.00 | |
FZ Social Security Contributions | | | 2 919 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 984.00 | |
GE Other Expenses | | | 159 171.00 | |
GF Total Operating Expenses (II) | | | 111 609 899.00 | |
GG - OPERATING RESULT (I - II) | | | 930 262.00 | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 977.00 | |
GL Other interest and similar income | | | 142 323.00 | |
GP Total financial income (V) | | | 143 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 000.00 | |
GR Interest and similar expenses | | | 585 836.00 | |
GU Total financial expenses (VI) | | | 658 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 901.00 | 3 064.00 | | 5 901.00 |
HB Exceptional income from capital transactions | 350 101.00 | 209 190.00 | | 350 101.00 |
HC Reversals of provisions and transfers of expenses | 71 192.00 | 62 034.00 | | 71 192.00 |
HD Total exceptional income (VII) | 427 194.00 | 274 288.00 | | 427 194.00 |
HE Exceptional expenses on management operations | 173 057.00 | 73 359.00 | | 173 057.00 |
HF Exceptional expenses on capital transactions | 88 900.00 | 15 074.00 | | 88 900.00 |
HG Exceptional depreciation and provisions | | 13 640.00 | | |
HH Total exceptional expenses (VIII) | 261 957.00 | 102 073.00 | | 261 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 237.00 | 172 215.00 | | 165 237.00 |
HK Income tax | 111 389.00 | -158 328.00 | | 111 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 110 655.00 | 103 994 160.00 | | 113 110 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 642 144.00 | 104 101 516.00 | | 112 642 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 510.00 | -107 356.00 | | 468 510.00 |
HQ References: Real Estate Leasing | 406 548.00 | 406 538.00 | | 406 548.00 |
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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 | 13 212 624.00 | | 1 153 115.00 | 13 212 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 987.00 | 455 276.00 | |
I4 DECREASES Grand Total | | 882 847.00 | 13 482 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860 860.00 | 11 858 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 928.00 | | 2 120.00 | 1 166 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 576 366.00 | | 1 143 062.00 | 11 576 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 330.00 | | 7 933.00 | 469 330.00 |
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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 | 6 726 781.00 | 658 722.00 | 604 905.00 | 6 726 781.00 |
PE DEPRECIATION Total including other intangible assets | 107 236.00 | 739.00 | | 107 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619 545.00 | 657 982.00 | 604 905.00 | 6 619 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 730 000.00 | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642 145.00 | 246 369.00 | 333 512.00 | 642 145.00 |
6N Inventories and work in progress | 322 738.00 | 379 615.00 | 322 738.00 | 322 738.00 |
6T Receivables | 113 680.00 | 63 799.00 | 41 753.00 | 113 680.00 |
7B Total provisions for depreciation | 436 418.00 | 516 414.00 | 364 491.00 | 436 418.00 |
7C Grand total | 1 078 562.00 | 762 783.00 | 698 003.00 | 1 078 562.00 |
UE of which provisions and reversals: - Operating | | 689 783.00 | 626 811.00 | |
UG - Financial | | 73 000.00 | | |
UJ - Exceptional | | | 71 192.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 19 136 202.00 | 19 136 202.00 | | 19 136 202.00 |
8C Staff and Related Accounts | 849 681.00 | 849 681.00 | | 849 681.00 |
8D Social Security and Other Social Organizations | 841 467.00 | 841 467.00 | | 841 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 718.00 | 969 718.00 | | 969 718.00 |
8L Deferred income | 1 356 387.00 | 265 320.00 | 752 672.00 | 1 356 387.00 |
UT Other financial assets | 97 851.00 | 97 851.00 | | 97 851.00 |
UX Other trade receivables | 5 457 149.00 | | | 5 457 149.00 |
VA Doubtful or disputed receivables | 163 384.00 | | | 163 384.00 |
VB VAT | 749 203.00 | | | 749 203.00 |
VC Group and associates | 606 048.00 | | | 606 048.00 |
VG Loans with a maturity of up to one year at origin | 2 785 640.00 | 2 785 640.00 | | 2 785 640.00 |
VH Loans with a maturity of more than one year at origin | 6 591 829.00 | 5 788 943.00 | 692 506.00 | 6 591 829.00 |
VJ Loans taken out during the year | 5 748 659.00 | | | 5 748 659.00 |
VK Loans repaid during the year | 7 200 885.00 | | | 7 200 885.00 |
VN Other taxes, similar payments | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 470.00 | 504 470.00 | | 504 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234 774.00 | | | 7 234 774.00 |
VS Prepaid expenses | 110 103.00 | | | 110 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 420 745.00 | 14 420 745.00 | | 14 420 745.00 |
VW VAT | 1 180 462.00 | 1 180 462.00 | | 1 180 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 216 007.00 | 32 322 054.00 | 1 445 178.00 | 34 216 007.00 |
