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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 | 328 055.00 | 214 238.00 | 113 817.00 | 328 055.00 |
AH Goodwill | 5 927 356.00 | | 5 927 356.00 | 5 927 356.00 |
AJ Other Intangible Assets | 48 638.00 | | 48 638.00 | 48 638.00 |
AT Other tangible assets | 785 575.00 | 275 803.00 | 509 772.00 | 785 575.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 7 248 274.00 | 640 042.00 | 6 608 233.00 | 7 248 274.00 |
BT Goods | 95 543.00 | | 95 543.00 | 95 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 353 406.00 | 142 357.00 | 110 211 049.00 | 110 353 406.00 |
BZ Other receivables | 5 469 884.00 | | 5 469 884.00 | 5 469 884.00 |
CD Marketable securities | 1 502 332.00 | | 1 502 332.00 | 1 502 332.00 |
CF Cash and cash equivalents | 2 933 066.00 | | 2 933 066.00 | 2 933 066.00 |
CH Prepaid expenses | 565 850.00 | | 565 850.00 | 565 850.00 |
CJ TOTAL (II) | 120 920 081.00 | 142 357.00 | 120 777 723.00 | 120 920 081.00 |
CO Grand total (0 to V) | 128 168 355.00 | 782 399.00 | 127 385 956.00 | 128 168 355.00 |
CP Shares due in less than one year | 4 056.00 | | | 4 056.00 |
CU Other investments | 154 594.00 | 150 000.00 | 4 594.00 | 154 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DH Retained earnings | 1 417 367.00 | 283 552.00 | | 1 417 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 924.00 | 1 133 815.00 | | 573 924.00 |
DL TOTAL (I) | 2 211 318.00 | 1 637 394.00 | | 2 211 318.00 |
DP Provisions for Risks | 66 574.00 | | | 66 574.00 |
DQ Provisions for Expenses | 621 997.00 | 630 177.00 | | 621 997.00 |
DR TOTAL (IV) | 688 571.00 | 630 177.00 | | 688 571.00 |
DU Loans and Debts from Credit Institutions (3) | 252 664.00 | 303 748.00 | | 252 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 721.00 | 273 038.00 | | 219 721.00 |
DW Advances and down payments received on current orders | 66 075.00 | 1 243 524.00 | | 66 075.00 |
DX Trade payables and related accounts | 109 297 150.00 | 101 462 846.00 | | 109 297 150.00 |
DY Tax and social security liabilities | 14 468 003.00 | 13 330 023.00 | | 14 468 003.00 |
EA Other liabilities | 3 411.00 | 91 904.00 | | 3 411.00 |
EB Prepaid income (2) | 179 044.00 | 264 784.00 | | 179 044.00 |
EC TOTAL (IV) | 124 486 068.00 | 116 969 867.00 | | 124 486 068.00 |
EE Grand total (I to V) | 127 385 956.00 | 119 237 438.00 | | 127 385 956.00 |
EG Accrued income and payables due within one year | 124 286 657.00 | 116 680 535.00 | | 124 286 657.00 |
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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 | 12 811 070.00 | | 12 811 070.00 | 12 811 070.00 |
FG Production sold - services | 46 318 292.00 | 409 377.00 | 46 727 669.00 | 46 318 292.00 |
FJ Net sales | 59 129 362.00 | 409 377.00 | 59 538 739.00 | 59 129 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 59 541 077.00 | |
FS Purchases of goods (including customs duties) | | | 32 321 425.00 | |
FT Inventory change (goods) | | | -95 543.00 | |
FU Purchases of raw materials and other supplies | | | 220 194.00 | |
FW Other purchases and external expenses | | | 21 194 623.00 | |
FX Taxes, duties, and similar payments | | | 269 121.00 | |
FY Salaries and Wages | | | 3 114 644.00 | |
FZ Social Security Contributions | | | 1 233 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 158 265.00 | |
GF Total Operating Expenses (II) | | | 58 647 745.00 | |
GG - OPERATING RESULT (I - II) | | | 893 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24 415.00 | |
GP Total financial income (V) | | | 24 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 156 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 122.00 | 258 040.00 | | 56 122.00 |
HD Total exceptional income (VII) | 184 302.00 | 433 598.00 | | 184 302.00 |
HE Exceptional expenses on management operations | 27 294.00 | 565 198.00 | | 27 294.00 |
HF Exceptional expenses on capital transactions | 51 862.00 | | | 51 862.00 |
HG Exceptional depreciation and provisions | 66 574.00 | | | 66 574.00 |
HH Total exceptional expenses (VIII) | 145 730.00 | 565 198.00 | | 145 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 572.00 | -131 600.00 | | 38 572.00 |
HK Income tax | 225 462.00 | 571 804.00 | | 225 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 749 796.00 | 78 583 221.00 | | 59 749 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 175 872.00 | 77 449 406.00 | | 59 175 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 924.00 | 1 133 815.00 | | 573 924.00 |
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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 | 7 525 271.00 | | 316 656.00 | 7 525 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 112.00 | 158 649.00 | |
I4 DECREASES Grand Total | 19 965.00 | 573 689.00 | 7 248 274.00 | 19 965.00 |
IO DECREASES Total including other intangible assets | 19 965.00 | | 6 304 049.00 | 19 965.00 |
IY DECREASES Total Tangible Fixed Assets | | 429 577.00 | 785 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 171 176.00 | | 152 838.00 | 6 171 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 334.00 | | 13 818.00 | 1 201 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 761.00 | | 150 000.00 | 152 761.00 |
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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 | 755 803.00 | 111 954.00 | 377 716.00 | 755 803.00 |
PE DEPRECIATION Total including other intangible assets | 191 701.00 | 22 537.00 | | 191 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 103.00 | 89 417.00 | 377 716.00 | 564 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 150 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 177.00 | 186 574.00 | 128 181.00 | 630 177.00 |
6T Receivables | 144 048.00 | | 1 691.00 | 144 048.00 |
7B Total provisions for depreciation | 144 048.00 | 150 000.00 | 1 691.00 | 144 048.00 |
7C Grand total | 774 225.00 | 336 574.00 | 129 872.00 | 774 225.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 1 691.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 66 574.00 | 128 180.00 | |
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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 | 109 297 150.00 | 109 297 150.00 | | 109 297 150.00 |
8C Staff and Related Accounts | 418 164.00 | 418 164.00 | | 418 164.00 |
8D Social Security and Other Social Organizations | 353 793.00 | 353 793.00 | | 353 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 486.00 | 69 486.00 | | 69 486.00 |
8L Deferred income | 179 044.00 | 179 044.00 | | 179 044.00 |
UT Other financial assets | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 110 159 593.00 | 110 159 593.00 | | 110 159 593.00 |
UY Staff and related accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
UZ Social Security, other social security organizations | 13 086.00 | 13 086.00 | | 13 086.00 |
VA Doubtful or disputed receivables | 193 813.00 | 193 813.00 | | 193 813.00 |
VB VAT | 3 122 624.00 | 3 122 624.00 | | 3 122 624.00 |
VC Group and associates | 1 422 151.00 | 1 422 151.00 | | 1 422 151.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 249 332.00 | 49 921.00 | 199 411.00 | 249 332.00 |
VI Group and Associates | 219 721.00 | 219 721.00 | | 219 721.00 |
VK Loans repaid during the year | 49 079.00 | | | 49 079.00 |
VM Income taxes | 343 334.00 | 343 334.00 | | 343 334.00 |
VP Miscellaneous | 17 283.00 | 17 283.00 | | 17 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 805.00 | 142 805.00 | | 142 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 601.00 | 546 601.00 | | 546 601.00 |
VS Prepaid expenses | 565 850.00 | 565 850.00 | | 565 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 393 196.00 | 116 393 196.00 | | 116 393 196.00 |
VW VAT | 13 553 241.00 | 13 553 241.00 | | 13 553 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 486 068.00 | 124 286 657.00 | 199 411.00 | 124 486 068.00 |
