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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 | 28 835.00 | 27 005.00 | 1 830.00 | 28 835.00 |
AH Goodwill | 1 195 962.00 | | 1 195 962.00 | 1 195 962.00 |
AP Buildings | 3 682 653.00 | 2 233 006.00 | 1 449 647.00 | 3 682 653.00 |
AR Technical installations, industrial equipment and tools | 1 283 760.00 | 1 171 331.00 | 112 429.00 | 1 283 760.00 |
AT Other tangible assets | 5 296 063.00 | 3 470 979.00 | 1 825 084.00 | 5 296 063.00 |
AV Fixed assets in progress | 3 309.00 | | 3 309.00 | 3 309.00 |
BH Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
BJ TOTAL (I) | 11 522 652.00 | 6 902 321.00 | 4 620 331.00 | 11 522 652.00 |
BN Goods in progress | 70 445.00 | | 70 445.00 | 70 445.00 |
BT Goods | 37 705 604.00 | 1 228 176.00 | 36 477 428.00 | 37 705 604.00 |
BX Customers and related accounts | 5 322 439.00 | 262 365.00 | 5 060 074.00 | 5 322 439.00 |
BZ Other receivables | 7 186 908.00 | | 7 186 908.00 | 7 186 908.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 1 435 636.00 | | 1 435 636.00 | 1 435 636.00 |
CH Prepaid expenses | 42 637.00 | | 42 637.00 | 42 637.00 |
CJ TOTAL (II) | 51 764 777.00 | 1 490 541.00 | 50 274 237.00 | 51 764 777.00 |
CO Grand total (0 to V) | 63 287 429.00 | 8 392 862.00 | 54 894 567.00 | 63 287 429.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 000.00 | | | 2 225 000.00 |
DB Share, merger, contribution premiums, etc. | 335 458.00 | | | 335 458.00 |
DD Legal reserve (1) | 222 500.00 | | | 222 500.00 |
DG Other reserves | 4 276 246.00 | | | 4 276 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 803.00 | | | 424 803.00 |
DK Regulated provisions | 327 773.00 | | | 327 773.00 |
DL TOTAL (I) | 7 811 780.00 | | | 7 811 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140 749.00 | | | 5 140 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 555.00 | | | 1 012 555.00 |
DW Advances and down payments received on current orders | 129 780.00 | | | 129 780.00 |
DX Trade payables and related accounts | 36 125 940.00 | | | 36 125 940.00 |
DY Tax and social security liabilities | 2 629 018.00 | | | 2 629 018.00 |
EA Other liabilities | 1 571 924.00 | | | 1 571 924.00 |
EB Prepaid income (2) | 472 821.00 | | | 472 821.00 |
EC TOTAL (IV) | 47 082 787.00 | | | 47 082 787.00 |
EE Grand total (I to V) | 54 894 567.00 | | | 54 894 567.00 |
EG Accrued income and payables due within one year | 46 322 165.00 | | | 46 322 165.00 |
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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 | 114 337 271.00 | | 114 337 271.00 | 114 337 271.00 |
FD Production sold - goods | 35 532.00 | | 35 532.00 | 35 532.00 |
FG Production sold - services | 8 354 880.00 | | 8 354 880.00 | 8 354 880.00 |
FJ Net sales | 122 727 683.00 | | 122 727 683.00 | 122 727 683.00 |
FM Inventory production | | | 6 387.00 | |
FO Operating subsidies | | | 18 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251 926.00 | |
FQ Other income | | | 47 274.00 | |
FR Total operating income (I) | | | 125 051 802.00 | |
FS Purchases of goods (including customs duties) | | | 106 614 507.00 | |
FT Inventory change (goods) | | | -1 883 022.00 | |
FU Purchases of raw materials and other supplies | | | 11 206.00 | |
FW Other purchases and external expenses | | | 7 480 049.00 | |
FX Taxes, duties, and similar payments | | | 867 277.00 | |
FY Salaries and Wages | | | 6 267 527.00 | |
FZ Social Security Contributions | | | 2 446 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239 855.00 | |
GE Other Expenses | | | 98 322.00 | |
GF Total Operating Expenses (II) | | | 123 776 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 013.00 | |
GL Other interest and similar income | | | 115 175.00 | |
GP Total financial income (V) | | | 128 188.00 | |
GR Interest and similar expenses | | | 735 668.00 | |
GU Total financial expenses (VI) | | | 735 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880 753.00 | | | 880 753.00 |
A4 Equity method investments | 28 358.00 | | | 28 358.00 |
HA Exceptional income from management transactions | 27 035.00 | | | 27 035.00 |
HB Exceptional income from capital transactions | 137 481.00 | | | 137 481.00 |
HD Total exceptional income (VII) | 164 515.00 | | | 164 515.00 |
HE Exceptional expenses on management operations | 80 844.00 | | | 80 844.00 |
HF Exceptional expenses on capital transactions | 135 977.00 | | | 135 977.00 |
HG Exceptional depreciation and provisions | 26 222.00 | | | 26 222.00 |
HH Total exceptional expenses (VIII) | 243 043.00 | | | 243 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 528.00 | | | -78 528.00 |
HJ Employee participation in company results | 9 989.00 | | | 9 989.00 |
HK Income tax | 154 198.00 | | | 154 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 344 505.00 | | | 125 344 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 919 702.00 | | | 124 919 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 803.00 | | | 424 803.00 |
HP References: Equipment leasing | 4 512.00 | | | 4 512.00 |
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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 | 11 403 654.00 | | 1 107 635.00 | 11 403 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 349.00 | 32 069.00 | |
I4 DECREASES Grand Total | | 988 638.00 | 11 522 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968 289.00 | 10 265 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 797.00 | | | 1 224 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 126 439.00 | | 1 107 635.00 | 10 126 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 418.00 | | | 52 418.00 |
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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 | 6 645 483.00 | 634 203.00 | 377 365.00 | 6 645 483.00 |
PE DEPRECIATION Total including other intangible assets | 25 971.00 | 1 033.00 | | 25 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619 512.00 | 633 169.00 | 377 365.00 | 6 619 512.00 |
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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 | 301 551.00 | 26 222.00 | | 301 551.00 |
6N Inventories and work in progress | 1 361 112.00 | 1 228 176.00 | 1 361 112.00 | 1 361 112.00 |
6T Receivables | 260 748.00 | 11 679.00 | 10 062.00 | 260 748.00 |
7B Total provisions for depreciation | 1 621 859.00 | 1 239 855.00 | 1 371 174.00 | 1 621 859.00 |
7C Grand total | 1 923 410.00 | 1 266 077.00 | 1 371 174.00 | 1 923 410.00 |
UE of which provisions and reversals: - Operating | | 1 239 855.00 | 1 371 173.00 | |
UJ - Exceptional | | 26 222.00 | | |
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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 | 36 125 940.00 | 36 125 940.00 | | 36 125 940.00 |
8C Staff and Related Accounts | 1 143 761.00 | 1 143 761.00 | | 1 143 761.00 |
8D Social Security and Other Social Organizations | 1 007 628.00 | 1 007 628.00 | | 1 007 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 924.00 | 1 571 924.00 | | 1 571 924.00 |
8L Deferred income | 472 821.00 | 472 821.00 | | 472 821.00 |
UT Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
UX Other trade receivables | 5 063 116.00 | 5 063 118.00 | | 5 063 116.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 259 321.00 | 259 321.00 | | 259 321.00 |
VB VAT | 2 154 122.00 | 2 154 122.00 | | 2 154 122.00 |
VC Group and associates | 97 269.00 | 97 269.00 | | 97 269.00 |
VH Loans with a maturity of more than one year at origin | 5 140 749.00 | 4 509 907.00 | 533 845.00 | 5 140 749.00 |
VI Group and Associates | 1 012 555.00 | 1 012 555.00 | | 1 012 555.00 |
VJ Loans taken out during the year | 2 608 135.00 | | | 2 608 135.00 |
VK Loans repaid during the year | 276 321.00 | | | 276 321.00 |
VM Income taxes | 470 421.00 | 470 421.00 | | 470 421.00 |
VN Other taxes, similar payments | 195 500.00 | 195 500.00 | | 195 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 664.00 | 32 664.00 | | 32 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268 329.00 | 4 268 329.00 | | 4 268 329.00 |
VS Prepaid expenses | 42 637.00 | 42 637.00 | | 42 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 582 443.00 | 12 551 983.00 | 30 460.00 | 12 582 443.00 |
VW VAT | 444 965.00 | 444 965.00 | | 444 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 953 007.00 | 46 322 165.00 | 533 845.00 | 46 953 007.00 |
