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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 144 194 000.00 | |
BV Advances and down payments on orders | | | 667 000.00 | |
BX Customers and related accounts | | | 84 052 000.00 | |
BZ Other receivables | | | 55 013 000.00 | |
CF Cash and cash equivalents | | | 5 084 000.00 | |
CH Prepaid expenses | | | 3 278 000.00 | |
CJ TOTAL (II) | | | 205 837 000.00 | |
CO Grand total (0 to V) | | | 350 031 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 978 000.00 | 57 978 000.00 | | 57 978 000.00 |
DH Retained earnings | -1 742 000.00 | 3 069 000.00 | | -1 742 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862 000.00 | -4 812 000.00 | | 5 862 000.00 |
DL TOTAL (I) | 62 098 000.00 | 56 235 000.00 | | 62 098 000.00 |
DQ Provisions for Expenses | 23 989 000.00 | 23 346 000.00 | | 23 989 000.00 |
DR TOTAL (IV) | 23 989 000.00 | 23 346 000.00 | | 23 989 000.00 |
DX Trade payables and related accounts | 197 897 000.00 | 218 426 000.00 | | 197 897 000.00 |
EA Other liabilities | 47 078 000.00 | 57 363 000.00 | | 47 078 000.00 |
EB Prepaid income (2) | 83 000.00 | 97 000.00 | | 83 000.00 |
EC TOTAL (IV) | 245 058 000.00 | 275 888 000.00 | | 245 058 000.00 |
EE Grand total (I to V) | 350 031 000.00 | 390 105 000.00 | | 350 031 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 703 381 600.00 | |
FQ Other income | | | 26 634 600.00 | |
FR Total operating income (I) | | | 730 016 200.00 | |
FT Inventory change (goods) | | | 467 951 400.00 | |
FX Taxes, duties, and similar payments | | | 6 406 700.00 | |
FZ Social Security Contributions | | | 87 402 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 317 700.00 | |
GE Other Expenses | | | 134 993 000.00 | |
GF Total Operating Expenses (II) | | | 724 070 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 000.00 | -1 432 800.00 | | 91 000.00 |
HJ Employee participation in company results | 10 300.00 | 2 551 500.00 | | 10 300.00 |
HK Income tax | 43 100.00 | 14 700.00 | | 43 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 016 200.00 | 715 033 900.00 | | 730 016 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 124 300.00 | 718 158 500.00 | | 724 124 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862 700.00 | -4 812 600.00 | | 5 862 700.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 037 000.00 | |
I4 DECREASES Grand Total | | -30 657 000.00 | 236 194 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -30 657 000.00 | 85 817 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 000.00 | | 180 000.00 | 951 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 662 000.00 | | 14 812 000.00 | 101 662 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 147 000.00 | | -77 000.00 | 5 147 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 346 000.00 | 5 650 000.00 | -5 006 000.00 | 23 346 000.00 |
7C Grand total | 23 346 000.00 | 5 650 000.00 | -5 006 000.00 | 23 346 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 32 000 000.00 | 15 242 000.00 | 16 758 000.00 | 32 000 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 842.00 | 1 851.00 | | 1 842.00 |
