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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 | 293 660.00 | 293 660.00 | | 293 660.00 |
AN Land | 5 218 565.00 | 108 888.00 | 5 109 677.00 | 5 218 565.00 |
AP Buildings | 12 176 038.00 | 8 090 534.00 | 4 085 504.00 | 12 176 038.00 |
AR Technical installations, industrial equipment and tools | 4 163 278.00 | 3 170 228.00 | 993 050.00 | 4 163 278.00 |
AT Other tangible assets | 1 609 222.00 | 1 428 673.00 | 180 550.00 | 1 609 222.00 |
AV Fixed assets in progress | 304 449.00 | | 304 449.00 | 304 449.00 |
BF Loans | 5 113 507.00 | 56 334.00 | 5 057 173.00 | 5 113 507.00 |
BH Other financial assets | 62 589.00 | | 62 589.00 | 62 589.00 |
BJ TOTAL (I) | 29 174 819.00 | 13 148 316.00 | 16 026 503.00 | 29 174 819.00 |
BL Raw materials, supplies | 87 159.00 | | 87 159.00 | 87 159.00 |
BT Goods | 32 478 551.00 | 575 257.00 | 31 903 294.00 | 32 478 551.00 |
BV Advances and down payments on orders | 739 978.00 | | 739 978.00 | 739 978.00 |
BX Customers and related accounts | 24 872 393.00 | 6 303 483.00 | 18 568 910.00 | 24 872 393.00 |
BZ Other receivables | 26 540 203.00 | 332 596.00 | 26 207 608.00 | 26 540 203.00 |
CF Cash and cash equivalents | 1 942 762.00 | | 1 942 762.00 | 1 942 762.00 |
CH Prepaid expenses | 125 303.00 | | 125 303.00 | 125 303.00 |
CJ TOTAL (II) | 86 786 349.00 | 7 211 336.00 | 79 575 014.00 | 86 786 349.00 |
CO Grand total (0 to V) | 115 961 169.00 | 20 359 652.00 | 95 601 517.00 | 115 961 169.00 |
CU Other investments | 233 511.00 | | 233 511.00 | 233 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 380.00 | 3 094 380.00 | | 3 094 380.00 |
DB Share, merger, contribution premiums, etc. | 10 712 260.00 | 10 712 260.00 | | 10 712 260.00 |
DD Legal reserve (1) | 309 438.00 | 309 438.00 | | 309 438.00 |
DF Regulated reserves (1) | 41 705.00 | 41 705.00 | | 41 705.00 |
DH Retained earnings | 42 673 489.00 | 41 080 599.00 | | 42 673 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048 539.00 | 7 781 650.00 | | 5 048 539.00 |
DL TOTAL (I) | 61 879 811.00 | 63 020 033.00 | | 61 879 811.00 |
DP Provisions for Risks | 100 000.00 | 944 945.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 060 469.00 | 1 150 654.00 | | 1 060 469.00 |
DR TOTAL (IV) | 1 160 469.00 | 2 095 599.00 | | 1 160 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 565.00 | 716 068.00 | | 668 565.00 |
DW Advances and down payments received on current orders | 10 889 592.00 | 10 109 739.00 | | 10 889 592.00 |
DX Trade payables and related accounts | 4 474 565.00 | 16 560 659.00 | | 4 474 565.00 |
DY Tax and social security liabilities | 4 734 720.00 | 4 553 394.00 | | 4 734 720.00 |
DZ Fixed asset liabilities and related accounts | 115 888.00 | 115 758.00 | | 115 888.00 |
EA Other liabilities | 11 677 907.00 | 13 101 186.00 | | 11 677 907.00 |
EC TOTAL (IV) | 32 561 236.00 | 45 156 804.00 | | 32 561 236.00 |
EE Grand total (I to V) | 95 601 517.00 | 110 272 436.00 | | 95 601 517.00 |
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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 | 188 007 236.00 | | 188 007 236.00 | 188 007 236.00 |
FG Production sold - services | 209 520.00 | 1 918 081.00 | 2 127 601.00 | 209 520.00 |
FJ Net sales | 188 216 756.00 | 1 918 081.00 | 190 134 838.00 | 188 216 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 060 741.00 | |
FS Purchases of goods (including customs duties) | | | 163 815 511.00 | |
FT Inventory change (goods) | | | 4 554 931.00 | |
FU Purchases of raw materials and other supplies | | | 21 676.00 | |
FV Inventory change (raw materials and supplies) | | | -4 330.00 | |
FW Other purchases and external expenses | | | 5 883 072.00 | |
FX Taxes, duties, and similar payments | | | 2 733 947.00 | |
FY Salaries and Wages | | | 5 769 024.00 | |
FZ Social Security Contributions | | | 2 482 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 164.00 | |
GE Other Expenses | | | 413 746.00 | |
GF Total Operating Expenses (II) | | | 188 867 794.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252 140.00 | |
GL Other interest and similar income | | | 594 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 603.00 | |
GP Total financial income (V) | | | 1 882 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 140.00 | |
GR Interest and similar expenses | | | 997 129.00 | |
GU Total financial expenses (VI) | | | 997 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 421.00 | 614 299.00 | | 34 421.00 |
HB Exceptional income from capital transactions | 4 419.00 | 334 855.00 | | 4 419.00 |
HD Total exceptional income (VII) | 38 840.00 | 949 154.00 | | 38 840.00 |
HE Exceptional expenses on management operations | 143 955.00 | 652 218.00 | | 143 955.00 |
HF Exceptional expenses on capital transactions | 17 228.00 | 112 055.00 | | 17 228.00 |
HG Exceptional depreciation and provisions | -1 759.00 | 177 748.00 | | -1 759.00 |
HH Total exceptional expenses (VIII) | 159 424.00 | 942 020.00 | | 159 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 584.00 | 7 134.00 | | -120 584.00 |
HJ Employee participation in company results | 165 867.00 | 217 356.00 | | 165 867.00 |
HK Income tax | 1 743 586.00 | 2 079 163.00 | | 1 743 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 982 340.00 | 258 903 330.00 | | 196 982 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 933 801.00 | 251 121 680.00 | | 191 933 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048 539.00 | 7 781 650.00 | | 5 048 539.00 |
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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 | 33 218 479.00 | | 1 834 797.00 | 33 218 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 454 821.00 | 5 409 607.00 | |
I4 DECREASES Grand Total | | 5 878 456.00 | 29 174 819.00 | |
IO DECREASES Total including other intangible assets | | | 293 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 635.00 | 23 471 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 660.00 | | | 293 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 444 197.00 | | 450 989.00 | 23 444 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480 621.00 | | 1 383 807.00 | 9 480 621.00 |
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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 | 12 555 933.00 | 939 561.00 | 403 511.00 | 12 555 933.00 |
PE DEPRECIATION Total including other intangible assets | 274 974.00 | 18 687.00 | | 274 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 280 959.00 | 920 874.00 | 403 511.00 | 12 280 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 937.00 | | 36 603.00 | 92 937.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 095 599.00 | 169 164.00 | 1 104 294.00 | 2 095 599.00 |
6N Inventories and work in progress | 465 994.00 | 163 105.00 | 53 842.00 | 465 994.00 |
6T Receivables | 6 594 385.00 | 1 827 032.00 | 2 117 934.00 | 6 594 385.00 |
6X Other provisions for depreciation | 540 697.00 | 98 962.00 | 307 063.00 | 540 697.00 |
7B Total provisions for depreciation | 7 694 013.00 | 2 089 099.00 | 2 515 442.00 | 7 694 013.00 |
7C Grand total | 9 789 611.00 | 2 258 263.00 | 3 619 736.00 | 9 789 611.00 |
UE of which provisions and reversals: - Operating | | 2 258 263.00 | 3 581 374.00 | |
UG - Financial | | | 36 603.00 | |
UJ - Exceptional | | | 1 759.00 | |
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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 | 668 565.00 | 204 765.00 | 463 800.00 | 668 565.00 |
8B Suppliers and Related Accounts | 4 474 565.00 | 4 474 565.00 | | 4 474 565.00 |
8C Staff and Related Accounts | 1 294 394.00 | 1 294 394.00 | | 1 294 394.00 |
8D Social Security and Other Social Organizations | 771 261.00 | 771 261.00 | | 771 261.00 |
8E Income Taxes | 480 695.00 | 480 695.00 | | 480 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 888.00 | 115 888.00 | | 115 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 332 388.00 | 11 332 388.00 | | 11 332 388.00 |
UP Loans | 5 113 507.00 | 3 319 208.00 | 1 794 299.00 | 5 113 507.00 |
UT Other financial assets | 62 589.00 | 62 589.00 | | 62 589.00 |
UX Other trade receivables | 20 767 888.00 | 20 767 888.00 | | 20 767 888.00 |
UY Staff and related accounts | 35 594.00 | 35 594.00 | | 35 594.00 |
UZ Social Security, other social security organizations | 7 951.00 | 7 951.00 | | 7 951.00 |
VA Doubtful or disputed receivables | 4 104 504.00 | 4 104 504.00 | | 4 104 504.00 |
VB VAT | 577 961.00 | 577 961.00 | | 577 961.00 |
VC Group and associates | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
VI Group and Associates | 345 519.00 | 345 519.00 | | 345 519.00 |
VJ Loans taken out during the year | 169 009.00 | | | 169 009.00 |
VK Loans repaid during the year | 216 512.00 | | | 216 512.00 |
VM Income taxes | 222 268.00 | 222 268.00 | | 222 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737 967.00 | 1 737 967.00 | | 1 737 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 696 429.00 | 14 696 429.00 | | 14 696 429.00 |
VS Prepaid expenses | 125 303.00 | 125 303.00 | | 125 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 713 995.00 | 54 919 696.00 | 1 794 299.00 | 56 713 995.00 |
VW VAT | 450 403.00 | 450 403.00 | | 450 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 671 645.00 | 21 207 844.00 | 463 800.00 | 21 671 645.00 |
