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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 | 566 658.00 | 518 125.00 | 48 532.00 | 566 658.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AJ Other Intangible Assets | 5 511.00 | 4 486.00 | 1 025.00 | 5 511.00 |
AR Technical installations, industrial equipment and tools | 182 280.00 | 136 056.00 | 46 223.00 | 182 280.00 |
AT Other tangible assets | 3 167 103.00 | 1 306 797.00 | 1 860 306.00 | 3 167 103.00 |
AV Fixed assets in progress | 662 438.00 | | 662 438.00 | 662 438.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 379 535.00 | | 379 535.00 | 379 535.00 |
BJ TOTAL (I) | 5 101 977.00 | 1 965 465.00 | 3 136 511.00 | 5 101 977.00 |
BT Goods | 36 187 493.00 | 178 346.00 | 36 009 146.00 | 36 187 493.00 |
BV Advances and down payments on orders | 1 552 107.00 | | 1 552 107.00 | 1 552 107.00 |
BX Customers and related accounts | 4 041 662.00 | | 4 041 662.00 | 4 041 662.00 |
BZ Other receivables | 256 933.00 | | 256 933.00 | 256 933.00 |
CF Cash and cash equivalents | 1 777 083.00 | | 1 777 083.00 | 1 777 083.00 |
CH Prepaid expenses | 201 915.00 | | 201 915.00 | 201 915.00 |
CJ TOTAL (II) | 44 017 194.00 | 178 346.00 | 43 838 848.00 | 44 017 194.00 |
CO Grand total (0 to V) | 49 119 171.00 | 2 143 812.00 | 46 975 359.00 | 49 119 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 097 137.00 | 7 894 975.00 | | 12 097 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451 406.00 | 5 702 162.00 | | 9 451 406.00 |
DL TOTAL (I) | 24 848 543.00 | 16 897 137.00 | | 24 848 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935 782.00 | 704 103.00 | | 4 935 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594 044.00 | 4 389 226.00 | | 5 594 044.00 |
DW Advances and down payments received on current orders | 705 985.00 | 862 085.00 | | 705 985.00 |
DX Trade payables and related accounts | 4 644 178.00 | 4 609 941.00 | | 4 644 178.00 |
DY Tax and social security liabilities | 6 155 651.00 | 5 788 502.00 | | 6 155 651.00 |
EA Other liabilities | 91 173.00 | 45 280.00 | | 91 173.00 |
EC TOTAL (IV) | 22 126 815.00 | 16 399 137.00 | | 22 126 815.00 |
EE Grand total (I to V) | 46 975 359.00 | 33 296 275.00 | | 46 975 359.00 |
EG Accrued income and payables due within one year | 20 794 791.00 | | | 20 794 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 917 213.00 | | | 3 917 213.00 |
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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 | 419 173 226.00 | 3 923 064.00 | 423 096 291.00 | 419 173 226.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 516 068.00 | 217 087.00 | 4 733 155.00 | 4 516 068.00 |
FJ Net sales | 423 689 295.00 | 4 140 151.00 | 427 829 447.00 | 423 689 295.00 |
FO Operating subsidies | | | 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 166.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 428 027 111.00 | |
FS Purchases of goods (including customs duties) | | | 398 822 578.00 | |
FT Inventory change (goods) | | | -13 239 731.00 | |
FU Purchases of raw materials and other supplies | | | 5 145 513.00 | |
FW Other purchases and external expenses | | | 10 798 209.00 | |
FX Taxes, duties, and similar payments | | | 3 542 068.00 | |
FY Salaries and Wages | | | 4 595 407.00 | |
FZ Social Security Contributions | | | 2 114 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 346.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 412 365 472.00 | |
GG - OPERATING RESULT (I - II) | | | 15 661 639.00 | |
GL Other interest and similar income | | | 211 519.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 211 727.00 | |
GR Interest and similar expenses | | | 104 810.00 | |
GS Negative differences of foreign exchange | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 108 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 764 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 779.00 | | | 6 779.00 |
A4 Equity method investments | 2 360.00 | | | 2 360.00 |
HA Exceptional income from management transactions | 11 423.00 | | | 11 423.00 |
HB Exceptional income from capital transactions | 12 137.00 | | | 12 137.00 |
HD Total exceptional income (VII) | 23 561.00 | 307 767.00 | | 23 561.00 |
HE Exceptional expenses on management operations | 22 954.00 | | | 22 954.00 |
HF Exceptional expenses on capital transactions | 21 490.00 | | | 21 490.00 |
HG Exceptional depreciation and provisions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 45 797.00 | 300 060.00 | | 45 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 235.00 | 7 707.00 | | -22 235.00 |
HJ Employee participation in company results | 833 022.00 | | | 833 022.00 |
HK Income tax | 5 458 009.00 | 2 997 199.00 | | 5 458 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 262 400.00 | 297 520 381.00 | | 428 262 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 810 994.00 | 291 818 219.00 | | 418 810 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451 406.00 | 5 702 162.00 | | 9 451 406.00 |
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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 | 4 066 068.00 | | 1 143 538.00 | 4 066 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 250.00 | 380 786.00 | |
I4 DECREASES Grand Total | | 107 629.00 | 5 101 977.00 | |
IO DECREASES Total including other intangible assets | | 44 058.00 | 709 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 321.00 | 4 011 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 945.00 | | 47 482.00 | 705 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 975.00 | | 957 168.00 | 3 084 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 148.00 | | 138 888.00 | 275 148.00 |
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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 | 1 633 636.00 | 406 209.00 | 74 379.00 | 1 633 636.00 |
PE DEPRECIATION Total including other intangible assets | 512 545.00 | 54 125.00 | 44 058.00 | 512 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 091.00 | 352 084.00 | 30 321.00 | 1 121 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 189 387.00 | 178 347.00 | 189 387.00 | 189 387.00 |
7B Total provisions for depreciation | 189 387.00 | 178 347.00 | 189 387.00 | 189 387.00 |
7C Grand total | 189 387.00 | 178 347.00 | 189 387.00 | 189 387.00 |
UE of which provisions and reversals: - Operating | | 178 347.00 | 189 387.00 | |
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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 | 4 644 178.00 | 4 644 178.00 | | 4 644 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685 218.00 | 5 685 218.00 | | 5 685 218.00 |
UT Other financial assets | 379 536.00 | | 379 536.00 | 379 536.00 |
UX Other trade receivables | 4 041 663.00 | 4 041 663.00 | | 4 041 663.00 |
VG Loans with a maturity of up to one year at origin | 3 917 213.00 | 3 917 213.00 | | 3 917 213.00 |
VH Loans with a maturity of more than one year at origin | 1 018 569.00 | 392 530.00 | 626 039.00 | 1 018 569.00 |
VK Loans repaid during the year | -343 220.00 | | | -343 220.00 |
VP Miscellaneous | 256 933.00 | 256 933.00 | | 256 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155 652.00 | 6 155 652.00 | | 6 155 652.00 |
VS Prepaid expenses | 201 915.00 | 201 915.00 | | 201 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 047.00 | 4 500 511.00 | 379 536.00 | 4 880 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 420 831.00 | 20 794 791.00 | 626 039.00 | 21 420 831.00 |
