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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 | 113 533.00 | 109 756.00 | 3 777.00 | 113 533.00 |
AH Goodwill | 1 058 835.00 | | 1 058 835.00 | 1 058 835.00 |
AN Land | 1 432 318.00 | 356 118.00 | 1 076 200.00 | 1 432 318.00 |
AP Buildings | 7 638 076.00 | 4 744 961.00 | 2 893 115.00 | 7 638 076.00 |
AR Technical installations, industrial equipment and tools | 1 654 609.00 | 1 265 673.00 | 388 937.00 | 1 654 609.00 |
AT Other tangible assets | 1 294 084.00 | 968 143.00 | 325 942.00 | 1 294 084.00 |
AV Fixed assets in progress | 11 485.00 | | 11 485.00 | 11 485.00 |
BH Other financial assets | 98 867.00 | | 98 867.00 | 98 867.00 |
BJ TOTAL (I) | 13 659 233.00 | 7 517 651.00 | 6 141 582.00 | 13 659 233.00 |
BP Services in progress | 65 887.00 | | 65 887.00 | 65 887.00 |
BT Goods | 19 949 509.00 | 457 628.00 | 19 491 881.00 | 19 949 509.00 |
BV Advances and down payments on orders | 1 462 612.00 | | 1 462 612.00 | 1 462 612.00 |
BX Customers and related accounts | 5 286 474.00 | 153 531.00 | 5 132 943.00 | 5 286 474.00 |
BZ Other receivables | 11 561 152.00 | | 11 561 152.00 | 11 561 152.00 |
CD Marketable securities | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 12 997.00 | | 12 997.00 | 12 997.00 |
CH Prepaid expenses | 97 263.00 | | 97 263.00 | 97 263.00 |
CJ TOTAL (II) | 38 437 800.00 | 611 159.00 | 37 826 641.00 | 38 437 800.00 |
CO Grand total (0 to V) | 52 097 033.00 | 8 128 810.00 | 43 968 223.00 | 52 097 033.00 |
CU Other investments | 357 425.00 | 73 000.00 | 284 425.00 | 357 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 899 797.00 | 3 899 797.00 | | 3 899 797.00 |
DB Share, merger, contribution premiums, etc. | 286 892.00 | 286 892.00 | | 286 892.00 |
DD Legal reserve (1) | 143 033.00 | 119 608.00 | | 143 033.00 |
DG Other reserves | 86 843.00 | 166 758.00 | | 86 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 364.00 | 468 510.00 | | 929 364.00 |
DL TOTAL (I) | 5 345 929.00 | 4 941 565.00 | | 5 345 929.00 |
DP Provisions for Risks | 179 017.00 | 209 017.00 | | 179 017.00 |
DQ Provisions for Expenses | 355 814.00 | 345 985.00 | | 355 814.00 |
DR TOTAL (IV) | 534 831.00 | 555 002.00 | | 534 831.00 |
DU Loans and Debts from Credit Institutions (3) | 8 798 985.00 | 9 377 469.00 | | 8 798 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 845.00 | 152.00 | | 195 845.00 |
DW Advances and down payments received on current orders | 339 863.00 | 492 955.00 | | 339 863.00 |
DX Trade payables and related accounts | 22 890 630.00 | 19 136 202.00 | | 22 890 630.00 |
DY Tax and social security liabilities | 3 514 255.00 | 3 376 079.00 | | 3 514 255.00 |
EA Other liabilities | 733 153.00 | 969 718.00 | | 733 153.00 |
EB Prepaid income (2) | 1 614 731.00 | 1 356 387.00 | | 1 614 731.00 |
EC TOTAL (IV) | 38 087 462.00 | 34 708 962.00 | | 38 087 462.00 |
EE Grand total (I to V) | 43 968 223.00 | 40 205 529.00 | | 43 968 223.00 |
EG Accrued income and payables due within one year | 36 219 676.00 | 32 322 054.00 | | 36 219 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 757 357.00 | 2 785 640.00 | | 2 757 357.00 |
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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 | | | 113 785 083.00 | |
FG Production sold - services | | | 5 838 639.00 | |
FJ Net sales | | | 119 623 722.00 | |
FM Inventory production | | | -12 088.00 | |
FO Operating subsidies | | | 14 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 054.00 | |
FQ Other income | | | 9 522.00 | |
FR Total operating income (I) | | | 120 504 031.00 | |
FS Purchases of goods (including customs duties) | | | 100 800 420.00 | |
FT Inventory change (goods) | | | -1 829 803.00 | |
FW Other purchases and external expenses | | | 8 161 951.00 | |
FX Taxes, duties, and similar payments | | | 864 058.00 | |
FY Salaries and Wages | | | 6 801 779.00 | |
FZ Social Security Contributions | | | 3 051 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 122.00 | |
GE Other Expenses | | | 48 772.00 | |
GF Total Operating Expenses (II) | | | 119 323 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 564.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 140 525.00 | |
GP Total financial income (V) | | | 140 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 605 120.00 | |
GU Total financial expenses (VI) | | | 605 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 217.00 | 5 901.00 | | 370 217.00 |
HB Exceptional income from capital transactions | 192 622.00 | 350 101.00 | | 192 622.00 |
HC Reversals of provisions and transfers of expenses | 17 412.00 | 71 192.00 | | 17 412.00 |
HD Total exceptional income (VII) | 580 250.00 | 427 194.00 | | 580 250.00 |
HE Exceptional expenses on management operations | 75 826.00 | 173 057.00 | | 75 826.00 |
HF Exceptional expenses on capital transactions | 88 900.00 | | | 88 900.00 |
HH Total exceptional expenses (VIII) | 75 826.00 | 261 957.00 | | 75 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 425.00 | 165 237.00 | | 504 425.00 |
HK Income tax | 291 396.00 | 111 389.00 | | 291 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 225 173.00 | 113 110 655.00 | | 121 225 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 295 809.00 | 112 642 144.00 | | 120 295 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 364.00 | 468 510.00 | | 929 364.00 |
HQ References: Real Estate Leasing | 403 726.00 | 406 548.00 | | 403 726.00 |
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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 | 13 482 892.00 | | 223 793.00 | 13 482 892.00 |
I3 DECREASES Total Financial Fixed Assets | 7 686.00 | | 456 292.00 | 7 686.00 |
I4 DECREASES Grand Total | 7 686.00 | 39 766.00 | 13 659 233.00 | 7 686.00 |
IO DECREASES Total including other intangible assets | | | 1 172 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 766.00 | 12 030 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 048.00 | | 3 320.00 | 1 169 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 858 568.00 | | 211 771.00 | 11 858 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 276.00 | | 8 702.00 | 455 276.00 |
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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 | 6 780 598.00 | 703 819.00 | 39 766.00 | 6 780 598.00 |
PE DEPRECIATION Total including other intangible assets | 107 976.00 | 1 780.00 | | 107 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672 622.00 | 702 039.00 | 39 766.00 | 6 672 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 000.00 | | | 73 000.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 002.00 | 232 493.00 | 252 664.00 | 555 002.00 |
6N Inventories and work in progress | 379 615.00 | 457 628.00 | 379 615.00 | 379 615.00 |
6T Receivables | 135 726.00 | 31 139.00 | 13 334.00 | 135 726.00 |
7B Total provisions for depreciation | 588 341.00 | 488 767.00 | 392 949.00 | 588 341.00 |
7C Grand total | 1 143 343.00 | 721 261.00 | 645 613.00 | 1 143 343.00 |
UE of which provisions and reversals: - Operating | | 721 261.00 | 628 201.00 | |
UJ - Exceptional | | 17 412.00 | | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 22 890 630.00 | 22 890 630.00 | | 22 890 630.00 |
8C Staff and Related Accounts | 844 013.00 | 844 013.00 | | 844 013.00 |
8D Social Security and Other Social Organizations | 728 824.00 | 728 824.00 | | 728 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 153.00 | 733 153.00 | | 733 153.00 |
8L Deferred income | 1 614 731.00 | 711 832.00 | 752 672.00 | 1 614 731.00 |
UT Other financial assets | 98 867.00 | 98 867.00 | | 98 867.00 |
UX Other trade receivables | 5 108 742.00 | 5 108 742.00 | | 5 108 742.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
VA Doubtful or disputed receivables | 177 732.00 | 177 732.00 | | 177 732.00 |
VB VAT | 933 000.00 | 933 000.00 | | 933 000.00 |
VC Group and associates | 761 038.00 | 761 038.00 | | 761 038.00 |
VG Loans with a maturity of up to one year at origin | 2 757 357.00 | 2 757 357.00 | | 2 757 357.00 |
VH Loans with a maturity of more than one year at origin | 6 041 628.00 | 5 416 604.00 | 625 024.00 | 6 041 628.00 |
VI Group and Associates | 195 693.00 | 195 693.00 | | 195 693.00 |
VJ Loans taken out during the year | 5 748 659.00 | | | 5 748 659.00 |
VK Loans repaid during the year | 7 200 885.00 | | | 7 200 885.00 |
VN Other taxes, similar payments | 2 233.00 | 2 233.00 | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 669.00 | 493 669.00 | | 493 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857 736.00 | 9 857 736.00 | | 9 857 736.00 |
VS Prepaid expenses | 97 263.00 | 97 263.00 | | 97 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 043 756.00 | 17 043 756.00 | | 17 043 756.00 |
VW VAT | 1 447 748.00 | 1 447 748.00 | | 1 447 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 747 599.00 | 36 216 676.00 | 1 377 696.00 | 37 747 599.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
