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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 | 274 974.00 | 18 687.00 | 293 660.00 |
AN Land | 5 218 565.00 | 107 302.00 | 5 111 263.00 | 5 218 565.00 |
AP Buildings | 12 158 975.00 | 7 659 964.00 | 4 499 011.00 | 12 158 975.00 |
AR Technical installations, industrial equipment and tools | 4 167 972.00 | 2 974 318.00 | 1 193 655.00 | 4 167 972.00 |
AT Other tangible assets | 1 759 525.00 | 1 539 376.00 | 220 149.00 | 1 759 525.00 |
AV Fixed assets in progress | 139 160.00 | | 139 160.00 | 139 160.00 |
BF Loans | 9 183 021.00 | 92 937.00 | 9 090 085.00 | 9 183 021.00 |
BH Other financial assets | 64 089.00 | | 64 089.00 | 64 089.00 |
BJ TOTAL (I) | 33 218 479.00 | 12 648 869.00 | 20 569 610.00 | 33 218 479.00 |
BL Raw materials, supplies | 82 829.00 | | 82 829.00 | 82 829.00 |
BT Goods | 37 033 483.00 | 465 994.00 | 36 567 489.00 | 37 033 483.00 |
BV Advances and down payments on orders | 39 703.00 | | 39 703.00 | 39 703.00 |
BX Customers and related accounts | 25 040 263.00 | 6 594 385.00 | 18 445 878.00 | 25 040 263.00 |
BZ Other receivables | 30 731 847.00 | 540 697.00 | 30 191 150.00 | 30 731 847.00 |
CF Cash and cash equivalents | 4 228 081.00 | | 4 228 081.00 | 4 228 081.00 |
CH Prepaid expenses | 147 696.00 | | 147 696.00 | 147 696.00 |
CJ TOTAL (II) | 97 303 902.00 | 7 601 076.00 | 89 702 826.00 | 97 303 902.00 |
CO Grand total (0 to V) | 130 522 381.00 | 20 249 945.00 | 110 272 436.00 | 130 522 381.00 |
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 | 41 080 599.00 | 40 164 950.00 | | 41 080 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 781 650.00 | 6 382 388.00 | | 7 781 650.00 |
DL TOTAL (I) | 63 020 033.00 | 60 705 121.00 | | 63 020 033.00 |
DP Provisions for Risks | 944 945.00 | 945 545.00 | | 944 945.00 |
DQ Provisions for Expenses | 1 150 654.00 | 786 798.00 | | 1 150 654.00 |
DR TOTAL (IV) | 2 095 599.00 | 1 732 343.00 | | 2 095 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 716 068.00 | 839 315.00 | | 716 068.00 |
DW Advances and down payments received on current orders | 10 109 739.00 | 10 952 013.00 | | 10 109 739.00 |
DX Trade payables and related accounts | 16 560 659.00 | 23 604 310.00 | | 16 560 659.00 |
DY Tax and social security liabilities | 4 553 394.00 | 6 874 043.00 | | 4 553 394.00 |
DZ Fixed asset liabilities and related accounts | 115 758.00 | 31 285.00 | | 115 758.00 |
EA Other liabilities | 13 101 186.00 | 10 005 326.00 | | 13 101 186.00 |
EC TOTAL (IV) | 45 156 804.00 | 52 323 799.00 | | 45 156 804.00 |
EE Grand total (I to V) | 110 272 436.00 | 114 761 263.00 | | 110 272 436.00 |
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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 | 246 848 967.00 | | 246 848 967.00 | 246 848 967.00 |
FG Production sold - services | 391 035.00 | 2 765 561.00 | 3 156 596.00 | 391 035.00 |
FJ Net sales | 247 240 002.00 | 2 765 561.00 | 250 005 563.00 | 247 240 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180 675.00 | |
FQ Other income | | | 27 434.00 | |
FR Total operating income (I) | | | 256 213 672.00 | |
FS Purchases of goods (including customs duties) | | | 221 823 533.00 | |
FT Inventory change (goods) | | | -2 620 680.00 | |
FU Purchases of raw materials and other supplies | | | 54 437.00 | |
FV Inventory change (raw materials and supplies) | | | -14 520.00 | |
FW Other purchases and external expenses | | | 6 856 313.00 | |
FX Taxes, duties, and similar payments | | | 3 564 876.00 | |
FY Salaries and Wages | | | 6 703 628.00 | |
FZ Social Security Contributions | | | 2 881 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 966 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 116.00 | |
GE Other Expenses | | | 571 810.00 | |
GF Total Operating Expenses (II) | | | 246 322 083.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156 854.00 | |
GL Other interest and similar income | | | 563 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 549.00 | |
GP Total financial income (V) | | | 1 740 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 140.00 | |
GR Interest and similar expenses | | | 1 439 917.00 | |
GU Total financial expenses (VI) | | | 1 561 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 071 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614 299.00 | 2 092.00 | | 614 299.00 |
HB Exceptional income from capital transactions | 334 855.00 | 20 162.00 | | 334 855.00 |
HD Total exceptional income (VII) | 949 154.00 | 22 255.00 | | 949 154.00 |
HE Exceptional expenses on management operations | 652 218.00 | 117 678.00 | | 652 218.00 |
HF Exceptional expenses on capital transactions | 112 055.00 | 15 718.00 | | 112 055.00 |
HG Exceptional depreciation and provisions | 177 748.00 | | | 177 748.00 |
HH Total exceptional expenses (VIII) | 942 020.00 | 133 396.00 | | 942 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 134.00 | -111 141.00 | | 7 134.00 |
HJ Employee participation in company results | 217 356.00 | 205 522.00 | | 217 356.00 |
HK Income tax | 2 079 163.00 | 2 398 348.00 | | 2 079 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 903 330.00 | 215 871 492.00 | | 258 903 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 121 680.00 | 209 489 105.00 | | 251 121 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 781 650.00 | 6 382 388.00 | | 7 781 650.00 |
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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 | 40 339 746.00 | | 7 364 750.00 | 40 339 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 489 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 523 855.00 | 9 480 621.00 | |
I4 DECREASES Grand Total | 200 490.00 | 14 285 527.00 | 33 218 479.00 | 200 490.00 |
IO DECREASES Total including other intangible assets | | | 293 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 490.00 | 761 672.00 | 23 444 197.00 | 200 490.00 |
KD ACQUISITIONS Total including other intangible assets | 271 370.00 | | 22 290.00 | 271 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 031 091.00 | | 1 375 268.00 | 23 031 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 037 284.00 | | 5 967 192.00 | 17 037 284.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 11 786 859.00 | 1 315 404.00 | 546 330.00 | 11 786 859.00 |
PE DEPRECIATION Total including other intangible assets | 259 086.00 | 15 887.00 | | 259 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 527 773.00 | 1 299 517.00 | 546 330.00 | 11 527 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 113 486.00 | 20 549.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 732 343.00 | 404 518.00 | 41 262.00 | 1 732 343.00 |
6N Inventories and work in progress | 179 334.00 | 450 737.00 | 164 077.00 | 179 334.00 |
6T Receivables | 6 665 077.00 | 3 938 024.00 | 4 008 715.00 | 6 665 077.00 |
6X Other provisions for depreciation | 277 743.00 | 577 650.00 | 314 696.00 | 277 743.00 |
7B Total provisions for depreciation | 7 122 154.00 | 5 079 896.00 | 4 508 037.00 | 7 122 154.00 |
7C Grand total | 8 854 497.00 | 5 484 415.00 | 4 549 300.00 | 8 854 497.00 |
UE of which provisions and reversals: - Operating | | 5 185 527.00 | 4 528 751.00 | |
UG - Financial | | 121 140.00 | 20 549.00 | |
UJ - Exceptional | | 177 748.00 | | |
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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 | 716 068.00 | 167 213.00 | 548 855.00 | 716 068.00 |
8B Suppliers and Related Accounts | 16 560 659.00 | 16 560 659.00 | | 16 560 659.00 |
8C Staff and Related Accounts | 1 259 250.00 | 1 259 250.00 | | 1 259 250.00 |
8D Social Security and Other Social Organizations | 952 122.00 | 952 122.00 | | 952 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 758.00 | 115 758.00 | | 115 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 896 459.00 | 12 896 459.00 | | 12 896 459.00 |
UP Loans | 9 183 021.00 | 5 281 910.00 | 3 901 111.00 | 9 183 021.00 |
UT Other financial assets | 64 089.00 | 64 089.00 | | 64 089.00 |
UX Other trade receivables | 20 573 386.00 | 14 053 262.00 | 6 520 124.00 | 20 573 386.00 |
UY Staff and related accounts | 45 894.00 | 45 894.00 | | 45 894.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 4 466 877.00 | 1.00 | 4 466 876.00 | 4 466 877.00 |
VB VAT | 584 433.00 | 584 433.00 | | 584 433.00 |
VC Group and associates | 12 651 051.00 | 12 651 051.00 | | 12 651 051.00 |
VI Group and Associates | 204 727.00 | 204 727.00 | | 204 727.00 |
VJ Loans taken out during the year | 397 288.00 | | | 397 288.00 |
VK Loans repaid during the year | 538 042.00 | | | 538 042.00 |
VM Income taxes | 763 237.00 | 763 237.00 | | 763 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881 357.00 | 1 881 357.00 | | 1 881 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 686 785.00 | 16 686 785.00 | | 16 686 785.00 |
VS Prepaid expenses | 147 696.00 | 147 696.00 | | 147 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 166 916.00 | 50 278 805.00 | 14 888 111.00 | 65 166 916.00 |
VW VAT | 460 664.00 | 460 664.00 | | 460 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 047 065.00 | 34 498 210.00 | 548 855.00 | 35 047 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
