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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 2 461 528.00 | | 2 461 528.00 | 2 461 528.00 |
AJ Other Intangible Assets | 2 057.00 | 2 057.00 | | 2 057.00 |
AN Land | 43 563.00 | 15 026.00 | 28 537.00 | 43 563.00 |
AP Buildings | 247 006.00 | 87 759.00 | 159 246.00 | 247 006.00 |
AR Technical installations, industrial equipment and tools | 1 290 485.00 | 869 974.00 | 420 511.00 | 1 290 485.00 |
AT Other tangible assets | 2 611 689.00 | 1 791 899.00 | 819 789.00 | 2 611 689.00 |
BB Receivables related to investments | 36 722.00 | | 36 722.00 | 36 722.00 |
BF Loans | 176 653.00 | | 176 653.00 | 176 653.00 |
BH Other financial assets | 210 863.00 | | 210 863.00 | 210 863.00 |
BJ TOTAL (I) | 7 089 092.00 | 2 767 617.00 | 4 321 475.00 | 7 089 092.00 |
BP Services in progress | 154 475.00 | | 154 475.00 | 154 475.00 |
BT Goods | 19 375 888.00 | 472 900.00 | 18 902 987.00 | 19 375 888.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 3 907 960.00 | 168 359.00 | 3 739 600.00 | 3 907 960.00 |
BZ Other receivables | 9 153 161.00 | | 9 153 161.00 | 9 153 161.00 |
CF Cash and cash equivalents | 26 748.00 | | 26 748.00 | 26 748.00 |
CH Prepaid expenses | 228 264.00 | | 228 264.00 | 228 264.00 |
CJ TOTAL (II) | 32 849 233.00 | 641 260.00 | 32 207 973.00 | 32 849 233.00 |
CO Grand total (0 to V) | 39 938 325.00 | 3 408 877.00 | 36 529 448.00 | 39 938 325.00 |
CR Shares due in more than one year | 2 765 203.00 | | | 2 765 203.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 005.00 | 130 005.00 | | 130 005.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 16 755.00 | 16 755.00 | | 16 755.00 |
DG Other reserves | 4 156 953.00 | 4 122 030.00 | | 4 156 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 989.00 | 934 922.00 | | 532 989.00 |
DL TOTAL (I) | 4 849 703.00 | 5 216 714.00 | | 4 849 703.00 |
DP Provisions for Risks | 9 624.00 | 12 624.00 | | 9 624.00 |
DR TOTAL (IV) | 9 624.00 | 12 624.00 | | 9 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249 334.00 | 3 691 718.00 | | 5 249 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 601.00 | 902 030.00 | | 308 601.00 |
DX Trade payables and related accounts | 21 670 275.00 | 25 959 498.00 | | 21 670 275.00 |
DY Tax and social security liabilities | 3 502 270.00 | 2 973 814.00 | | 3 502 270.00 |
EA Other liabilities | 916 215.00 | 611 659.00 | | 916 215.00 |
EB Prepaid income (2) | 23 424.00 | 259 829.00 | | 23 424.00 |
EC TOTAL (IV) | 31 670 121.00 | 34 398 551.00 | | 31 670 121.00 |
EE Grand total (I to V) | 36 529 448.00 | 39 627 889.00 | | 36 529 448.00 |
EG Accrued income and payables due within one year | 29 204 528.00 | 32 132 071.00 | | 29 204 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127 688.00 | 949 046.00 | | 1 127 688.00 |
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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 | 94 240 210.00 | | 94 240 210.00 | 94 240 210.00 |
FG Production sold - services | 11 094 757.00 | | 11 094 757.00 | 11 094 757.00 |
FJ Net sales | 105 334 967.00 | | 105 334 967.00 | 105 334 967.00 |
FM Inventory production | | | 13 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 347.00 | |
FQ Other income | | | 14 467.00 | |
FR Total operating income (I) | | | 106 419 433.00 | |
FS Purchases of goods (including customs duties) | | | 80 134 280.00 | |
FT Inventory change (goods) | | | 4 709 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -7 349.00 | |
FW Other purchases and external expenses | | | 8 897 684.00 | |
FX Taxes, duties, and similar payments | | | 1 037 594.00 | |
FY Salaries and Wages | | | 6 892 771.00 | |
FZ Social Security Contributions | | | 2 787 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 622.00 | |
GF Total Operating Expenses (II) | | | 105 347 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 088.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 27 092.00 | |
GR Interest and similar expenses | | | 269 927.00 | |
GU Total financial expenses (VI) | | | 269 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654 397.00 | 724 223.00 | | 654 397.00 |
HA Exceptional income from management transactions | 3 488.00 | 1 366.00 | | 3 488.00 |
HB Exceptional income from capital transactions | 19 961.00 | 12 208.00 | | 19 961.00 |
HD Total exceptional income (VII) | 23 449.00 | 13 574.00 | | 23 449.00 |
HE Exceptional expenses on management operations | 52 843.00 | 14 188.00 | | 52 843.00 |
HF Exceptional expenses on capital transactions | 12 628.00 | 11 060.00 | | 12 628.00 |
HH Total exceptional expenses (VIII) | 65 471.00 | 25 248.00 | | 65 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 022.00 | -11 674.00 | | -42 022.00 |
HJ Employee participation in company results | 70 346.00 | 142 750.00 | | 70 346.00 |
HK Income tax | 183 837.00 | 326 301.00 | | 183 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 469 975.00 | 103 582 689.00 | | 106 469 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 936 986.00 | 102 647 766.00 | | 105 936 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 989.00 | 934 922.00 | | 532 989.00 |
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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 | 7 131 318.00 | | 501 540.00 | 7 131 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 378.00 | 431 861.00 | |
I4 DECREASES Grand Total | | 543 767.00 | 7 089 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 464 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 388.00 | 4 192 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464 485.00 | | | 2 464 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 317 252.00 | | 352 882.00 | 4 317 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 581.00 | | 148 658.00 | 349 581.00 |
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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 | 2 862 256.00 | 370 121.00 | 464 760.00 | 2 862 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 299.00 | 370 121.00 | 464 760.00 | 2 859 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 624.00 | | 3 000.00 | 12 624.00 |
6N Inventories and work in progress | 359 674.00 | 472 900.00 | 359 674.00 | 359 674.00 |
6T Receivables | 197 911.00 | 9 724.00 | 39 275.00 | 197 911.00 |
7B Total provisions for depreciation | 557 585.00 | 482 624.00 | 398 949.00 | 557 585.00 |
7C Grand total | 570 209.00 | 482 624.00 | 401 949.00 | 570 209.00 |
UE of which provisions and reversals: - Operating | | 482 624.00 | 401 949.00 | |
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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 | 308 601.00 | 308 601.00 | | 308 601.00 |
8B Suppliers and Related Accounts | 21 670 275.00 | 21 670 275.00 | | 21 670 275.00 |
8C Staff and Related Accounts | 664 149.00 | 664 149.00 | | 664 149.00 |
8D Social Security and Other Social Organizations | 595 183.00 | 595 183.00 | | 595 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 856.00 | 508 856.00 | | 508 856.00 |
8L Deferred income | 23 424.00 | 23 424.00 | | 23 424.00 |
UL Receivables related to investments | 36 722.00 | | 36 722.00 | 36 722.00 |
UP Loans | 176 653.00 | 81 834.00 | 94 818.00 | 176 653.00 |
UT Other financial assets | 210 863.00 | | 210 863.00 | 210 863.00 |
UX Other trade receivables | 3 689 404.00 | 3 689 404.00 | | 3 689 404.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 218 555.00 | 218 555.00 | | 218 555.00 |
VB VAT | 383 858.00 | 383 858.00 | | 383 858.00 |
VC Group and associates | 2 765 203.00 | | 2 765 203.00 | 2 765 203.00 |
VG Loans with a maturity of up to one year at origin | 2 927 688.00 | 2 927 688.00 | | 2 927 688.00 |
VH Loans with a maturity of more than one year at origin | 2 321 645.00 | 263 413.00 | 2 058 232.00 | 2 321 645.00 |
VI Group and Associates | 407 359.00 | | 407 359.00 | 407 359.00 |
VJ Loans taken out during the year | 2 281 000.00 | | | 2 281 000.00 |
VK Loans repaid during the year | 2 095 485.00 | | | 2 095 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 074.00 | 226 074.00 | | 226 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003 599.00 | 6 003 599.00 | | 6 003 599.00 |
VS Prepaid expenses | 228 264.00 | 228 264.00 | | 228 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 713 625.00 | 10 606 017.00 | 3 107 607.00 | 13 713 625.00 |
VW VAT | 2 016 861.00 | 2 016 861.00 | | 2 016 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 670 121.00 | 29 204 528.00 | 2 465 592.00 | 31 670 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | 188.00 | | 170.00 |
