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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 | 35 952.00 | 35 952.00 | | 35 952.00 |
AH Goodwill | 3 090 453.00 | | 3 090 453.00 | 3 090 453.00 |
AN Land | 68 804.00 | 55 165.00 | 13 639.00 | 68 804.00 |
AP Buildings | 288 359.00 | 124 241.00 | 164 117.00 | 288 359.00 |
AR Technical installations, industrial equipment and tools | 1 606 498.00 | 1 449 915.00 | 156 582.00 | 1 606 498.00 |
AT Other tangible assets | 9 586 844.00 | 6 985 861.00 | 2 600 983.00 | 9 586 844.00 |
AV Fixed assets in progress | 31 617.00 | | 31 617.00 | 31 617.00 |
BD Other fixed assets | 16 415.00 | | 16 415.00 | 16 415.00 |
BH Other financial assets | 30 801.00 | | 30 801.00 | 30 801.00 |
BJ TOTAL (I) | 15 338 172.00 | 8 651 136.00 | 6 687 035.00 | 15 338 172.00 |
BL Raw materials, supplies | 489 572.00 | | 489 572.00 | 489 572.00 |
BT Goods | 21 563 023.00 | | 21 563 023.00 | 21 563 023.00 |
BX Customers and related accounts | 28 325 098.00 | 1 015 414.00 | 27 309 683.00 | 28 325 098.00 |
BZ Other receivables | 10 400 472.00 | | 10 400 472.00 | 10 400 472.00 |
CF Cash and cash equivalents | 1 732 896.00 | | 1 732 896.00 | 1 732 896.00 |
CH Prepaid expenses | 536 684.00 | | 536 684.00 | 536 684.00 |
CJ TOTAL (II) | 63 047 747.00 | 1 015 414.00 | 62 032 332.00 | 63 047 747.00 |
CO Grand total (0 to V) | 78 385 919.00 | 9 666 551.00 | 68 719 368.00 | 78 385 919.00 |
CU Other investments | 582 425.00 | | 582 425.00 | 582 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 544.00 | | | 2 288 544.00 |
DB Share, merger, contribution premiums, etc. | 1 925 103.00 | | | 1 925 103.00 |
DD Legal reserve (1) | 228 854.00 | | | 228 854.00 |
DG Other reserves | 28 222 516.00 | | | 28 222 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 943.00 | | | 1 358 943.00 |
DK Regulated provisions | 307 415.00 | | | 307 415.00 |
DL TOTAL (I) | 34 331 377.00 | | | 34 331 377.00 |
DP Provisions for Risks | 240 708.00 | | | 240 708.00 |
DR TOTAL (IV) | 240 708.00 | | | 240 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 616.00 | | | 1 595 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730 795.00 | | | 4 730 795.00 |
DW Advances and down payments received on current orders | 624 284.00 | | | 624 284.00 |
DX Trade payables and related accounts | 17 508 137.00 | | | 17 508 137.00 |
DY Tax and social security liabilities | 5 932 503.00 | | | 5 932 503.00 |
DZ Fixed asset liabilities and related accounts | 51 190.00 | | | 51 190.00 |
EA Other liabilities | 3 704 754.00 | | | 3 704 754.00 |
EC TOTAL (IV) | 34 147 282.00 | | | 34 147 282.00 |
EE Grand total (I to V) | 68 719 368.00 | | | 68 719 368.00 |
EG Accrued income and payables due within one year | 33 943 282.00 | | | 33 943 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114 096.00 | | | 1 114 096.00 |
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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 | 154 835 227.00 | | 154 835 227.00 | 154 835 227.00 |
FG Production sold - services | 14 514 723.00 | | 14 514 723.00 | 14 514 723.00 |
FJ Net sales | 169 349 951.00 | | 169 349 951.00 | 169 349 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 660.00 | |
FQ Other income | | | 31 547.00 | |
FR Total operating income (I) | | | 170 085 158.00 | |
FS Purchases of goods (including customs duties) | | | 116 925 261.00 | |
FT Inventory change (goods) | | | -735 220.00 | |
FU Purchases of raw materials and other supplies | | | 821 593.00 | |
FV Inventory change (raw materials and supplies) | | | -19 245.00 | |
FW Other purchases and external expenses | | | 27 771 669.00 | |
FX Taxes, duties, and similar payments | | | 1 467 859.00 | |
FY Salaries and Wages | | | 14 525 459.00 | |
FZ Social Security Contributions | | | 5 807 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 92 237.00 | |
GF Total Operating Expenses (II) | | | 167 892 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 254.00 | |
GL Other interest and similar income | | | 882 219.00 | |
GP Total financial income (V) | | | 914 473.00 | |
GR Interest and similar expenses | | | 109 130.00 | |
GU Total financial expenses (VI) | | | 109 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 380.00 | | | 499 380.00 |
A4 Equity method investments | 11 845.00 | | | 11 845.00 |
HA Exceptional income from management transactions | 7 922.00 | | | 7 922.00 |
HB Exceptional income from capital transactions | 6 498.00 | | | 6 498.00 |
HC Reversals of provisions and transfers of expenses | 113 919.00 | | | 113 919.00 |
HD Total exceptional income (VII) | 128 341.00 | | | 128 341.00 |
HE Exceptional expenses on management operations | 1 255 957.00 | | | 1 255 957.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | | | 2 303.00 |
HG Exceptional depreciation and provisions | 116 649.00 | | | 116 649.00 |
HH Total exceptional expenses (VIII) | 1 374 910.00 | | | 1 374 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246 569.00 | | | -1 246 569.00 |
HK Income tax | 392 064.00 | | | 392 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 127 973.00 | | | 171 127 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 769 030.00 | | | 169 769 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 943.00 | | | 1 358 943.00 |
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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 | 15 177 149.00 | | 240 189.00 | 15 177 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 829 642.00 | |
I4 DECREASES Grand Total | | 79 167.00 | 15 338 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 126 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 252.00 | 11 582 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126 406.00 | | | 3 126 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 420 186.00 | | 240 189.00 | 11 420 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 556.00 | | | 630 556.00 |
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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 | 8 048 364.00 | 679 636.00 | 76 864.00 | 8 048 364.00 |
PE DEPRECIATION Total including other intangible assets | 35 952.00 | | | 35 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012 411.00 | 679 636.00 | 76 864.00 | 8 012 411.00 |
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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 | 306 187.00 | 115 148.00 | 113 919.00 | 306 187.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 203 433.00 | 120 000.00 | 82 725.00 | 203 433.00 |
6T Receivables | 677 372.00 | 437 456.00 | 99 413.00 | 677 372.00 |
6X Other provisions for depreciation | 22 140.00 | | 22 140.00 | 22 140.00 |
7B Total provisions for depreciation | 699 512.00 | 437 456.00 | 121 554.00 | 699 512.00 |
7C Grand total | 1 209 132.00 | 672 805.00 | 118 199.00 | 1 209 132.00 |
UE of which provisions and reversals: - Operating | | 557 458.00 | | |
UJ - Exceptional | | 115 148.00 | | |
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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 | 17 508 137.00 | 17 506 137.00 | | 17 508 137.00 |
8C Staff and Related Accounts | 2 034 675.00 | 2 034 675.00 | | 2 034 675.00 |
8D Social Security and Other Social Organizations | 1 719 785.00 | 1 719 785.00 | | 1 719 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 190.00 | 51 190.00 | | 51 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704 754.00 | 3 704 754.00 | | 3 704 754.00 |
UT Other financial assets | 30 801.00 | | 30 801.00 | 30 801.00 |
UX Other trade receivables | 27 107 537.00 | 27 107 537.00 | | 27 107 537.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
VA Doubtful or disputed receivables | 1 217 561.00 | 1 217 561.00 | | 1 217 561.00 |
VB VAT | 487 707.00 | 487 707.00 | | 487 707.00 |
VC Group and associates | 1 626 223.00 | 1 626 223.00 | | 1 626 223.00 |
VG Loans with a maturity of up to one year at origin | 1 119 616.00 | 1 119 616.00 | | 1 119 616.00 |
VH Loans with a maturity of more than one year at origin | 476 000.00 | 272 000.00 | 204 000.00 | 476 000.00 |
VI Group and Associates | 4 730 796.00 | 4 730 795.00 | | 4 730 796.00 |
VK Loans repaid during the year | 342 000.00 | | | 342 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 257.00 | 40 257.00 | | 40 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279 707.00 | 8 279 707.00 | | 8 279 707.00 |
VS Prepaid expenses | 536 684.00 | 538 684.00 | | 536 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 293 056.00 | 39 262 266.00 | 30 801.00 | 39 293 056.00 |
VW VAT | 2 137 784.00 | 2 137 784.00 | | 2 137 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 522 998.00 | 33 318 998.00 | 204 000.00 | 33 522 998.00 |
