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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 430.00 | 214 430.00 | | 214 430.00 |
AF Concessions, Patents and Similar Rights | 348 985.00 | 254 790.00 | 94 195.00 | 348 985.00 |
AH Goodwill | 5 039 157.00 | | 5 039 157.00 | 5 039 157.00 |
AJ Other Intangible Assets | 1 005 846.00 | | 1 005 846.00 | 1 005 846.00 |
AP Buildings | 1 265 307.00 | 818 041.00 | 447 266.00 | 1 265 307.00 |
AR Technical installations, industrial equipment and tools | 2 143 504.00 | 1 846 777.00 | 296 727.00 | 2 143 504.00 |
AT Other tangible assets | 2 284 048.00 | 1 760 001.00 | 524 047.00 | 2 284 048.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 3 652.00 | | 3 652.00 | 3 652.00 |
BH Other financial assets | 370 574.00 | | 370 574.00 | 370 574.00 |
BJ TOTAL (I) | 12 695 174.00 | 4 894 040.00 | 7 801 134.00 | 12 695 174.00 |
BT Goods | 18 878 062.00 | 48 281.00 | 18 829 781.00 | 18 878 062.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 39 744 149.00 | 2 809 056.00 | 36 935 093.00 | 39 744 149.00 |
BZ Other receivables | 6 855 394.00 | | 6 855 394.00 | 6 855 394.00 |
CF Cash and cash equivalents | 2 016 096.00 | | 2 016 096.00 | 2 016 096.00 |
CH Prepaid expenses | 92 166.00 | | 92 166.00 | 92 166.00 |
CJ TOTAL (II) | 67 586 135.00 | 2 857 337.00 | 64 728 799.00 | 67 586 135.00 |
CO Grand total (0 to V) | 80 281 309.00 | 7 751 376.00 | 72 529 933.00 | 80 281 309.00 |
CP Shares due in less than one year | 3 652.00 | | | 3 652.00 |
CU Other investments | 10 671.00 | | 10 671.00 | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 469 036.00 | 5 469 036.00 | | 5 469 036.00 |
DB Share, merger, contribution premiums, etc. | 266 696.00 | 193 416.00 | | 266 696.00 |
DG Other reserves | 22 640.00 | 22 640.00 | | 22 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180 414.00 | 4 594 125.00 | | 4 180 414.00 |
DK Regulated provisions | 2 693.00 | 1 256.00 | | 2 693.00 |
DL TOTAL (I) | 9 941 479.00 | 10 280 474.00 | | 9 941 479.00 |
DP Provisions for Risks | 1 233 320.00 | 1 849 207.00 | | 1 233 320.00 |
DR TOTAL (IV) | 1 233 320.00 | 1 849 207.00 | | 1 233 320.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400 251.00 | 3 376 357.00 | | 5 400 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274 896.00 | 3 479 837.00 | | 4 274 896.00 |
DX Trade payables and related accounts | 46 375 547.00 | 44 893 765.00 | | 46 375 547.00 |
DY Tax and social security liabilities | 4 967 914.00 | 5 675 390.00 | | 4 967 914.00 |
EA Other liabilities | 336 525.00 | 331 070.00 | | 336 525.00 |
EC TOTAL (IV) | 61 355 134.00 | 57 756 419.00 | | 61 355 134.00 |
EE Grand total (I to V) | 72 529 933.00 | 69 886 100.00 | | 72 529 933.00 |
EG Accrued income and payables due within one year | 61 355 134.00 | 57 756 419.00 | | 61 355 134.00 |
EI Including equity loans | 4 274 896.00 | | | 4 274 896.00 |
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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 | 251 603 480.00 | 16 956 667.00 | 268 560 147.00 | 251 603 480.00 |
FG Production sold - services | 5 822 390.00 | | 5 822 390.00 | 5 822 390.00 |
FJ Net sales | 257 425 869.00 | 16 956 667.00 | 274 382 536.00 | 257 425 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 037.00 | |
FQ Other income | | | 46 823.00 | |
FR Total operating income (I) | | | 276 035 396.00 | |
FS Purchases of goods (including customs duties) | | | 212 873 596.00 | |
FT Inventory change (goods) | | | -358 464.00 | |
FW Other purchases and external expenses | | | 31 202 210.00 | |
FX Taxes, duties, and similar payments | | | 1 411 927.00 | |
FY Salaries and Wages | | | 14 906 985.00 | |
FZ Social Security Contributions | | | 7 046 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 500.00 | |
GE Other Expenses | | | 2 486 128.00 | |
GF Total Operating Expenses (II) | | | 271 110 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 925 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 365.00 | |
GL Other interest and similar income | | | 8 627.00 | |
GN Positive exchange differences | | | 5 408.00 | |
GP Total financial income (V) | | | 82 400.00 | |
GR Interest and similar expenses | | | 160 206.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 160 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 596.00 | 7 336.00 | | 20 596.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 165 670.00 | 290 410.00 | | 165 670.00 |
HD Total exceptional income (VII) | 186 599.00 | 297 745.00 | | 186 599.00 |
HE Exceptional expenses on management operations | 586 714.00 | 689 747.00 | | 586 714.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HG Exceptional depreciation and provisions | 49 105.00 | 3 284.00 | | 49 105.00 |
HH Total exceptional expenses (VIII) | 637 979.00 | 693 031.00 | | 637 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 380.00 | -395 286.00 | | -451 380.00 |
HJ Employee participation in company results | 215 354.00 | 408 958.00 | | 215 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 304 396.00 | 271 215 707.00 | | 276 304 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 123 982.00 | 266 621 582.00 | | 272 123 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180 414.00 | 4 594 125.00 | | 4 180 414.00 |
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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 | 12 431 658.00 | | 1 197 381.00 | 12 431 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 430.00 | | | 214 430.00 |
I3 DECREASES Total Financial Fixed Assets | 794 876.00 | 43 290.00 | 393 897.00 | 794 876.00 |
I4 DECREASES Grand Total | 835 687.00 | 98 178.00 | 12 695 174.00 | 835 687.00 |
IN DECREASES Start-up, development, or research expenses | | | 214 430.00 | |
IO DECREASES Total including other intangible assets | | | 6 393 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 811.00 | 54 888.00 | 5 692 859.00 | 40 811.00 |
KD ACQUISITIONS Total including other intangible assets | 6 293 926.00 | | 100 062.00 | 6 293 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 504 212.00 | | 284 346.00 | 5 504 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 090.00 | | 812 973.00 | 419 090.00 |
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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 | 4 537 697.00 | 409 072.00 | 52 729.00 | 4 537 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 370.00 | 12 060.00 | | 202 370.00 |
PE DEPRECIATION Total including other intangible assets | 216 220.00 | 38 570.00 | | 216 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119 107.00 | 358 442.00 | 52 729.00 | 4 119 107.00 |
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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 | 1 256.00 | 2 131.00 | 694.00 | 1 256.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 849 207.00 | 393 474.00 | 1 009 361.00 | 1 849 207.00 |
6N Inventories and work in progress | | 48 281.00 | | |
6T Receivables | 2 535 066.00 | 871 721.00 | 597 731.00 | 2 535 066.00 |
7B Total provisions for depreciation | 2 535 066.00 | 920 002.00 | 597 731.00 | 2 535 066.00 |
7C Grand total | 4 385 529.00 | 1 315 607.00 | 1 607 786.00 | 4 385 529.00 |
UE of which provisions and reversals: - Operating | | 1 131 957.00 | 1 442 116.00 | |
UJ - Exceptional | | 49 105.00 | 165 670.00 | |
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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 | 46 375 547.00 | 46 375 547.00 | | 46 375 547.00 |
8C Staff and Related Accounts | 2 132 499.00 | 2 132 499.00 | | 2 132 499.00 |
8D Social Security and Other Social Organizations | 1 844 164.00 | 1 844 164.00 | | 1 844 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 525.00 | 336 525.00 | | 336 525.00 |
UP Loans | 3 652.00 | 3 652.00 | | 3 652.00 |
UT Other financial assets | 370 574.00 | | 370 574.00 | 370 574.00 |
UX Other trade receivables | 36 466 476.00 | 36 466 476.00 | | 36 466 476.00 |
UY Staff and related accounts | 27 878.00 | 27 878.00 | | 27 878.00 |
UZ Social Security, other social security organizations | 72 027.00 | 72 027.00 | | 72 027.00 |
VA Doubtful or disputed receivables | 3 277 672.00 | 3 277 672.00 | | 3 277 672.00 |
VB VAT | 197 596.00 | 197 596.00 | | 197 596.00 |
VC Group and associates | 5 859 219.00 | 5 859 219.00 | | 5 859 219.00 |
VG Loans with a maturity of up to one year at origin | 5 400 251.00 | 5 400 251.00 | | 5 400 251.00 |
VI Group and Associates | 4 274 896.00 | 4 274 896.00 | | 4 274 896.00 |
VM Income taxes | 18 016.00 | 18 016.00 | | 18 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 767.00 | 815 767.00 | | 815 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 657.00 | 680 657.00 | | 680 657.00 |
VS Prepaid expenses | 92 166.00 | 92 166.00 | | 92 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 065 934.00 | 46 695 360.00 | 370 574.00 | 47 065 934.00 |
VW VAT | 175 485.00 | 175 485.00 | | 175 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 355 134.00 | 61 355 134.00 | | 61 355 134.00 |
