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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 430.00 | 202 370.00 | 12 060.00 | 214 430.00 |
AF Concessions, Patents and Similar Rights | 248 923.00 | 216 220.00 | 32 702.00 | 248 923.00 |
AH Goodwill | 5 039 157.00 | | 5 039 157.00 | 5 039 157.00 |
AJ Other Intangible Assets | 1 005 846.00 | | 1 005 846.00 | 1 005 846.00 |
AP Buildings | 1 277 060.00 | 782 899.00 | 494 160.00 | 1 277 060.00 |
AR Technical installations, industrial equipment and tools | 1 989 718.00 | 1 719 892.00 | 269 826.00 | 1 989 718.00 |
AT Other tangible assets | 2 196 623.00 | 1 616 315.00 | 580 308.00 | 2 196 623.00 |
AV Fixed assets in progress | 21 840.00 | | 21 840.00 | 21 840.00 |
AX Advances and down payments | 18 971.00 | | 18 971.00 | 18 971.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 3 709.00 | | 3 709.00 | 3 709.00 |
BH Other financial assets | 395 710.00 | | 395 710.00 | 395 710.00 |
BJ TOTAL (I) | 12 431 658.00 | 4 537 697.00 | 7 893 961.00 | 12 431 658.00 |
BT Goods | 18 481 205.00 | | 18 481 205.00 | 18 481 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 019 817.00 | 2 535 066.00 | 34 484 751.00 | 37 019 817.00 |
BZ Other receivables | 6 866 775.00 | | 6 866 775.00 | 6 866 775.00 |
CF Cash and cash equivalents | 2 031 118.00 | | 2 031 118.00 | 2 031 118.00 |
CH Prepaid expenses | 128 289.00 | | 128 289.00 | 128 289.00 |
CJ TOTAL (II) | 64 527 205.00 | 2 535 066.00 | 61 992 139.00 | 64 527 205.00 |
CO Grand total (0 to V) | 76 958 863.00 | 7 072 763.00 | 69 886 100.00 | 76 958 863.00 |
CP Shares due in less than one year | 3 709.00 | | | 3 709.00 |
CU Other investments | 10 671.00 | | 10 671.00 | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 469 036.00 | 5 469 036.00 | | 5 469 036.00 |
DB Share, merger, contribution premiums, etc. | 193 416.00 | 193 416.00 | | 193 416.00 |
DG Other reserves | 22 640.00 | 22 640.00 | | 22 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594 125.00 | 4 226 241.00 | | 4 594 125.00 |
DK Regulated provisions | 1 256.00 | 1 249.00 | | 1 256.00 |
DL TOTAL (I) | 10 280 474.00 | 9 912 582.00 | | 10 280 474.00 |
DP Provisions for Risks | 1 849 207.00 | 2 329 940.00 | | 1 849 207.00 |
DR TOTAL (IV) | 1 849 207.00 | 2 329 940.00 | | 1 849 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376 357.00 | 5 003 334.00 | | 3 376 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479 837.00 | 2 458 358.00 | | 3 479 837.00 |
DX Trade payables and related accounts | 44 893 765.00 | 44 718 062.00 | | 44 893 765.00 |
DY Tax and social security liabilities | 5 675 390.00 | 5 635 619.00 | | 5 675 390.00 |
EA Other liabilities | 331 070.00 | 415 756.00 | | 331 070.00 |
EC TOTAL (IV) | 57 756 419.00 | 58 231 129.00 | | 57 756 419.00 |
EE Grand total (I to V) | 69 886 100.00 | 70 473 651.00 | | 69 886 100.00 |
EI Including equity loans | 3 479 837.00 | | | 3 479 837.00 |
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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 | 248 117 162.00 | 15 632 960.00 | 263 750 122.00 | 248 117 162.00 |
FG Production sold - services | 5 262 906.00 | | 5 262 906.00 | 5 262 906.00 |
FJ Net sales | 253 380 068.00 | 15 632 960.00 | 269 013 028.00 | 253 380 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762 413.00 | |
FQ Other income | | | 64 410.00 | |
FR Total operating income (I) | | | 270 839 851.00 | |
FS Purchases of goods (including customs duties) | | | 210 751 362.00 | |
FT Inventory change (goods) | | | -2 942 651.00 | |
FW Other purchases and external expenses | | | 30 203 915.00 | |
FX Taxes, duties, and similar payments | | | 1 438 841.00 | |
FY Salaries and Wages | | | 14 417 671.00 | |
FZ Social Security Contributions | | | 7 070 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 909 283.00 | |
GF Total Operating Expenses (II) | | | 265 345 440.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 766.00 | |
GL Other interest and similar income | | | 12 870.00 | |
GN Positive exchange differences | | | 19 475.00 | |
GP Total financial income (V) | | | 78 111.00 | |
GR Interest and similar expenses | | | 160 457.00 | |
GS Negative differences of foreign exchange | | | 13 696.00 | |
GU Total financial expenses (VI) | | | 174 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 336.00 | | | 7 336.00 |
HB Exceptional income from capital transactions | | 3 880.00 | | |
HC Reversals of provisions and transfers of expenses | 290 410.00 | 111 648.00 | | 290 410.00 |
HD Total exceptional income (VII) | 297 745.00 | 115 528.00 | | 297 745.00 |
HE Exceptional expenses on management operations | 689 747.00 | 67 533.00 | | 689 747.00 |
HF Exceptional expenses on capital transactions | | 13 594.00 | | |
HG Exceptional depreciation and provisions | 3 284.00 | 350 262.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 693 031.00 | 431 390.00 | | 693 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 286.00 | -315 862.00 | | -395 286.00 |
HJ Employee participation in company results | 408 958.00 | 209 399.00 | | 408 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 215 707.00 | 274 371 997.00 | | 271 215 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 621 582.00 | 270 145 756.00 | | 266 621 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 594 125.00 | 4 226 241.00 | | 4 594 125.00 |
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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 | 11 976 654.00 | | 501 992.00 | 11 976 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 430.00 | | | 214 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 530.00 | 419 090.00 | |
I4 DECREASES Grand Total | | 46 989.00 | 12 431 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 430.00 | |
IO DECREASES Total including other intangible assets | | | 6 293 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 458.00 | 5 504 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 265 775.00 | | 28 151.00 | 6 265 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116 449.00 | | 421 221.00 | 5 116 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | 52 620.00 | 380 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 840.00 | | | 21 840.00 |
NC DECREASES Transfers to advances and down payments | 18 971.00 | | | 18 971.00 |
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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 | 4 099 162.00 | 471 994.00 | 33 459.00 | 4 099 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 484.00 | 42 886.00 | | 159 484.00 |
PE DEPRECIATION Total including other intangible assets | 210 448.00 | 5 773.00 | | 210 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 230.00 | 423 336.00 | 33 459.00 | 3 729 230.00 |
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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 | 1 249.00 | 3 284.00 | 3 276.00 | 1 249.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 329 940.00 | 7 000.00 | 487 733.00 | 2 329 940.00 |
6T Receivables | 2 940 436.00 | 1 017 454.00 | 1 422 824.00 | 2 940 436.00 |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 2 955 436.00 | 1 017 454.00 | 1 437 824.00 | 2 955 436.00 |
7C Grand total | 5 286 625.00 | 1 027 738.00 | 1 928 833.00 | 5 286 625.00 |
UE of which provisions and reversals: - Operating | | 1 024 454.00 | 1 638 424.00 | |
UJ - Exceptional | | 3 284.00 | 290 410.00 | |
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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 | 44 893 765.00 | 44 893 765.00 | | 44 893 765.00 |
8C Staff and Related Accounts | 2 722 480.00 | 2 722 480.00 | | 2 722 480.00 |
8D Social Security and Other Social Organizations | 2 161 017.00 | 2 161 017.00 | | 2 161 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 070.00 | 331 070.00 | | 331 070.00 |
UP Loans | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 395 710.00 | | | 395 710.00 |
UX Other trade receivables | 33 842 845.00 | | | 33 842 845.00 |
UZ Social Security, other social security organizations | 14 240.00 | | | 14 240.00 |
VA Doubtful or disputed receivables | 3 176 972.00 | | | 3 176 972.00 |
VB VAT | 136 777.00 | | | 136 777.00 |
VC Group and associates | 6 126 869.00 | | | 6 126 869.00 |
VG Loans with a maturity of up to one year at origin | 3 376 357.00 | 3 376 357.00 | | 3 376 357.00 |
VI Group and Associates | 3 479 837.00 | 3 479 837.00 | | 3 479 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 863.00 | 791 863.00 | | 791 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 890.00 | | | 588 890.00 |
VS Prepaid expenses | 128 289.00 | | | 128 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 414 300.00 | 44 018 590.00 | 395 710.00 | 44 414 300.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 756 419.00 | 57 756 419.00 | | 57 756 419.00 |
