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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 | 54 919.00 | 54 919.00 | | 54 919.00 |
AH Goodwill | 9 668 494.00 | | 9 668 494.00 | 9 668 494.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 12 822.00 | 12 502.00 | 321.00 | 12 822.00 |
AP Buildings | 1 396 227.00 | 1 385 704.00 | 10 523.00 | 1 396 227.00 |
AR Technical installations, industrial equipment and tools | 3 246 211.00 | 2 311 012.00 | 935 198.00 | 3 246 211.00 |
AT Other tangible assets | 13 155 239.00 | 9 877 971.00 | 3 277 268.00 | 13 155 239.00 |
AV Fixed assets in progress | 136 757.00 | | 136 757.00 | 136 757.00 |
BH Other financial assets | 108 718.00 | | 108 718.00 | 108 718.00 |
BJ TOTAL (I) | 27 809 876.00 | 13 642 108.00 | 14 167 769.00 | 27 809 876.00 |
BT Goods | 16 426 056.00 | | 16 426 056.00 | 16 426 056.00 |
BV Advances and down payments on orders | 111 836.00 | | 111 836.00 | 111 836.00 |
BX Customers and related accounts | 47 216 071.00 | 561 133.00 | 46 654 938.00 | 47 216 071.00 |
BZ Other receivables | 18 241 282.00 | | 18 241 282.00 | 18 241 282.00 |
CF Cash and cash equivalents | 1 342 055.00 | | 1 342 055.00 | 1 342 055.00 |
CH Prepaid expenses | 462 786.00 | | 462 786.00 | 462 786.00 |
CJ TOTAL (II) | 83 800 086.00 | 561 133.00 | 83 238 953.00 | 83 800 086.00 |
CO Grand total (0 to V) | 111 609 962.00 | 14 203 240.00 | 97 406 722.00 | 111 609 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 086 720.00 | | | 4 086 720.00 |
DB Share, merger, contribution premiums, etc. | 1 358 104.00 | | | 1 358 104.00 |
DD Legal reserve (1) | 408 672.00 | | | 408 672.00 |
DG Other reserves | 21 598 368.00 | | | 21 598 368.00 |
DH Retained earnings | 16 205.00 | | | 16 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753 098.00 | | | 3 753 098.00 |
DK Regulated provisions | 723 371.00 | | | 723 371.00 |
DL TOTAL (I) | 31 944 538.00 | | | 31 944 538.00 |
DP Provisions for Risks | 591 570.00 | | | 591 570.00 |
DQ Provisions for Expenses | 1 790 914.00 | | | 1 790 914.00 |
DR TOTAL (IV) | 2 382 484.00 | | | 2 382 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 895.00 | | | 1 097 895.00 |
DX Trade payables and related accounts | 48 686 882.00 | | | 48 686 882.00 |
DY Tax and social security liabilities | 8 554 170.00 | | | 8 554 170.00 |
DZ Fixed asset liabilities and related accounts | 255 499.00 | | | 255 499.00 |
EA Other liabilities | 4 434 110.00 | | | 4 434 110.00 |
EB Prepaid income (2) | 49 913.00 | | | 49 913.00 |
EC TOTAL (IV) | 63 079 700.00 | | | 63 079 700.00 |
EE Grand total (I to V) | 97 406 722.00 | | | 97 406 722.00 |
EG Accrued income and payables due within one year | 63 079 700.00 | | | 63 079 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | | | 1 232.00 |
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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 | 260 614 781.00 | 8 380 658.00 | 268 995 439.00 | 260 614 781.00 |
FG Production sold - services | 13 919 602.00 | | 13 919 602.00 | 13 919 602.00 |
FJ Net sales | 274 534 383.00 | 8 380 658.00 | 282 915 041.00 | 274 534 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 757.00 | |
FQ Other income | | | 240 686.00 | |
FR Total operating income (I) | | | 283 892 485.00 | |
FS Purchases of goods (including customs duties) | | | 225 361 184.00 | |
FT Inventory change (goods) | | | 2 620 773.00 | |
FU Purchases of raw materials and other supplies | | | 290 120.00 | |
FW Other purchases and external expenses | | | 22 331 337.00 | |
FX Taxes, duties, and similar payments | | | 1 629 095.00 | |
FY Salaries and Wages | | | 14 641 847.00 | |
FZ Social Security Contributions | | | 5 005 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 243.00 | |
GE Other Expenses | | | 4 086 082.00 | |
GF Total Operating Expenses (II) | | | 277 533 749.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358 736.00 | |
GL Other interest and similar income | | | 94 318.00 | |
GP Total financial income (V) | | | 94 318.00 | |
GR Interest and similar expenses | | | 13 070.00 | |
GU Total financial expenses (VI) | | | 13 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 439 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540 314.00 | | | 540 314.00 |
A4 Equity method investments | 4 036 000.00 | | | 4 036 000.00 |
HB Exceptional income from capital transactions | 18 221.00 | | | 18 221.00 |
HC Reversals of provisions and transfers of expenses | 134 858.00 | | | 134 858.00 |
HD Total exceptional income (VII) | 153 079.00 | | | 153 079.00 |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HF Exceptional expenses on capital transactions | 6 788.00 | | | 6 788.00 |
HG Exceptional depreciation and provisions | 87 122.00 | | | 87 122.00 |
HH Total exceptional expenses (VIII) | 95 738.00 | | | 95 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 341.00 | | | 57 341.00 |
HJ Employee participation in company results | 776 487.00 | | | 776 487.00 |
HK Income tax | 1 967 740.00 | | | 1 967 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 139 881.00 | | | 284 139 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 386 783.00 | | | 280 386 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753 098.00 | | | 3 753 098.00 |
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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 | 12 950 017.00 | 1 110 092.00 | 418 002.00 | 12 950 017.00 |
PE DEPRECIATION Total including other intangible assets | 54 919.00 | | | 54 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 895 098.00 | 1 110 092.00 | 418 002.00 | 12 895 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 122 442.00 | 345 243.00 | 85 201.00 | 2 122 442.00 |
6T Receivables | 560 111.00 | 112 264.00 | 111 242.00 | 560 111.00 |
7B Total provisions for depreciation | 560 111.00 | 112 264.00 | 111 242.00 | 560 111.00 |
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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 | 1 097 895.00 | 1 097 895.00 | | 1 097 895.00 |
8B Suppliers and Related Accounts | 48 686 882.00 | 48 686 882.00 | | 48 686 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 499.00 | 255 499.00 | | 255 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434 110.00 | 4 434 110.00 | | 4 434 110.00 |
8L Deferred income | 49 913.00 | 49 913.00 | | 49 913.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554 170.00 | 8 554 170.00 | | 8 554 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 028 857.00 | 65 920 139.00 | 108 718.00 | 66 028 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 079 700.00 | 63 079 700.00 | | 63 079 700.00 |
