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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 | 57 978.00 | 49 091.00 | 8 888.00 | 57 978.00 |
AH Goodwill | 7 646 693.00 | 747 693.00 | 6 899 000.00 | 7 646 693.00 |
AP Buildings | 6 708 499.00 | 3 711 878.00 | 2 996 621.00 | 6 708 499.00 |
AR Technical installations, industrial equipment and tools | 7 012 861.00 | 5 764 751.00 | 1 248 110.00 | 7 012 861.00 |
AT Other tangible assets | 24 451 244.00 | 16 692 704.00 | 7 758 540.00 | 24 451 244.00 |
BH Other financial assets | 140 411.00 | | 140 411.00 | 140 411.00 |
BJ TOTAL (I) | 46 017 687.00 | 26 966 117.00 | 19 051 570.00 | 46 017 687.00 |
BL Raw materials, supplies | 298 073.00 | | 298 073.00 | 298 073.00 |
BT Goods | 15 320 200.00 | 164 695.00 | 15 155 506.00 | 15 320 200.00 |
BV Advances and down payments on orders | 40 754.00 | | 40 754.00 | 40 754.00 |
BX Customers and related accounts | 278 064.00 | 49 408.00 | 228 657.00 | 278 064.00 |
BZ Other receivables | 12 642 011.00 | | 12 642 011.00 | 12 642 011.00 |
CF Cash and cash equivalents | 563 261.00 | | 563 261.00 | 563 261.00 |
CH Prepaid expenses | 259 125.00 | | 259 125.00 | 259 125.00 |
CJ TOTAL (II) | 29 401 410.00 | 214 102.00 | 29 187 308.00 | 29 401 410.00 |
CO Grand total (0 to V) | 75 419 177.00 | 27 180 219.00 | 48 238 957.00 | 75 419 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 199 000.00 | 10 199 000.00 | | 10 199 000.00 |
DB Share, merger, contribution premiums, etc. | 1 064 799.00 | 1 064 799.00 | | 1 064 799.00 |
DD Legal reserve (1) | 737 897.00 | 737 897.00 | | 737 897.00 |
DH Retained earnings | -538 579.00 | 308 100.00 | | -538 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 094.00 | -846 679.00 | | 1 498 094.00 |
DK Regulated provisions | 687 426.00 | 785 166.00 | | 687 426.00 |
DL TOTAL (I) | 13 648 637.00 | 12 248 283.00 | | 13 648 637.00 |
DP Provisions for Risks | 760 706.00 | 611 244.00 | | 760 706.00 |
DQ Provisions for Expenses | 152 869.00 | 152 869.00 | | 152 869.00 |
DR TOTAL (IV) | 913 575.00 | 764 113.00 | | 913 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803 303.00 | 1 182 362.00 | | 3 803 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 056.00 | 420 634.00 | | 404 056.00 |
DW Advances and down payments received on current orders | 504.00 | 6 940.00 | | 504.00 |
DX Trade payables and related accounts | 22 735 325.00 | 21 180 502.00 | | 22 735 325.00 |
DY Tax and social security liabilities | 6 343 487.00 | 6 171 928.00 | | 6 343 487.00 |
DZ Fixed asset liabilities and related accounts | 2 597.00 | 18 848.00 | | 2 597.00 |
EA Other liabilities | 387 023.00 | 320 860.00 | | 387 023.00 |
EB Prepaid income (2) | 450.00 | 540.00 | | 450.00 |
EC TOTAL (IV) | 33 676 745.00 | 29 302 614.00 | | 33 676 745.00 |
EE Grand total (I to V) | 48 238 957.00 | 42 315 010.00 | | 48 238 957.00 |
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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 | 245 431 770.00 | | 245 431 770.00 | 245 431 770.00 |
FD Production sold - goods | 54 944.00 | | 54 944.00 | 54 944.00 |
FG Production sold - services | 361 231.00 | | 361 231.00 | 361 231.00 |
FJ Net sales | 245 847 945.00 | | 245 847 945.00 | 245 847 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 235.00 | |
FQ Other income | | | 214 634.00 | |
FR Total operating income (I) | | | 246 422 514.00 | |
FS Purchases of goods (including customs duties) | | | 186 243 750.00 | |
FT Inventory change (goods) | | | -845 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 978.00 | |
FV Inventory change (raw materials and supplies) | | | -52 471.00 | |
FW Other purchases and external expenses | | | 26 540 868.00 | |
FX Taxes, duties, and similar payments | | | 2 883 127.00 | |
FY Salaries and Wages | | | 18 060 978.00 | |
FZ Social Security Contributions | | | 5 736 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 415.00 | |
GE Other Expenses | | | 1 867 636.00 | |
GF Total Operating Expenses (II) | | | 244 897 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 261.00 | |
GL Other interest and similar income | | | 54 710.00 | |
GP Total financial income (V) | | | 54 710.00 | |
GR Interest and similar expenses | | | 27 877.00 | |
GU Total financial expenses (VI) | | | 27 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486 960.00 | 101 597.00 | | 486 960.00 |
HB Exceptional income from capital transactions | 118 688.00 | 25 817.00 | | 118 688.00 |
HC Reversals of provisions and transfers of expenses | 191 459.00 | 265 126.00 | | 191 459.00 |
HD Total exceptional income (VII) | 797 107.00 | 392 540.00 | | 797 107.00 |
HE Exceptional expenses on management operations | 80 965.00 | 22 693.00 | | 80 965.00 |
HF Exceptional expenses on capital transactions | 4 205.00 | 26 706.00 | | 4 205.00 |
HG Exceptional depreciation and provisions | 765 987.00 | 523 772.00 | | 765 987.00 |
HH Total exceptional expenses (VIII) | 851 157.00 | 573 171.00 | | 851 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 050.00 | -180 631.00 | | -54 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 274 031.00 | 233 060 793.00 | | 247 274 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 776 537.00 | 233 907 471.00 | | 245 776 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 094.00 | -846 679.00 | | 1 498 094.00 |
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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 | 43 557 355.00 | | 4 047 418.00 | 43 557 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 411.00 | |
I4 DECREASES Grand Total | | 1 587 086.00 | 46 017 887.00 | |
IO DECREASES Total including other intangible assets | | 403 557.00 | 7 704 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 529.00 | 38 172 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 099 340.00 | | 8 888.00 | 8 099 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 317 604.00 | | 4 038 530.00 | 35 317 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 411.00 | | | 140 411.00 |
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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 | 25 040 615.00 | 2 637 341.00 | 936 746.00 | 25 040 615.00 |
PE DEPRECIATION Total including other intangible assets | 796 784.00 | | | 796 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 243 831.00 | 2 637 341.00 | 936 748.00 | 24 243 831.00 |
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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 | 785 186.00 | 70 100.00 | 167 840.00 | 785 186.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 113.00 | 278 415.00 | 128 953.00 | 764 113.00 |
6E on fixed assets – tangible | 198 775.00 | 49 755.00 | 23 620.00 | 198 775.00 |
6T Receivables | 55 975.00 | 49 408.00 | 55 975.00 | 55 975.00 |
7B Total provisions for depreciation | 318 050.00 | 263 857.00 | 142 895.00 | 318 050.00 |
7C Grand total | 1 887 320.00 | 612 371.00 | 439 687.00 | 1 887 320.00 |
UE of which provisions and reversals: - Operating | | 492 517.00 | 248 327.00 | |
UJ - Exceptional | | | 119 854.00 | |
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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 | 404 056.00 | 404 056.00 | | 404 056.00 |
8B Suppliers and Related Accounts | 22 735 325.00 | 22 735 325.00 | | 22 735 325.00 |
8C Staff and Related Accounts | 1 970 158.00 | 1 970 158.00 | | 1 970 158.00 |
8D Social Security and Other Social Organizations | 2 030 101.00 | 2 030 101.00 | | 2 030 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 023.00 | 387 023.00 | | 387 023.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 140 411.00 | | 140 411.00 | 140 411.00 |
UX Other trade receivables | 185 927.00 | 185 927.00 | | 185 927.00 |
UY Staff and related accounts | 35 921.00 | 35 921.00 | | 35 921.00 |
VA Doubtful or disputed receivables | 92 137.00 | 92 137.00 | | 92 137.00 |
VB VAT | 697 043.00 | 697 043.00 | | 697 043.00 |
VC Group and associates | 9 705 607.00 | 9 705 607.00 | | 9 705 607.00 |
VG Loans with a maturity of up to one year at origin | 3 803 303.00 | 3 803 303.00 | | 3 803 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804 076.00 | 1 804 076.00 | | 1 804 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 441.00 | 2 203 441.00 | | 2 203 441.00 |
VS Prepaid expenses | 259 125.00 | 233 648.00 | 25 477.00 | 259 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319 612.00 | 13 153 724.00 | 165 888.00 | 13 319 612.00 |
VW VAT | 539 151.00 | 539 151.00 | | 539 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 676 241.00 | 33 676 241.00 | | 33 676 241.00 |
