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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 | 681 869.00 | 295 968.00 | 385 901.00 | 681 869.00 |
AH Goodwill | 1 443 341.00 | 17 567.00 | 1 425 774.00 | 1 443 341.00 |
AJ Other Intangible Assets | 39 632.00 | | 39 632.00 | 39 632.00 |
AN Land | 4 534.00 | 1 624.00 | 2 910.00 | 4 534.00 |
AP Buildings | 633 448.00 | 430 777.00 | 202 671.00 | 633 448.00 |
AR Technical installations, industrial equipment and tools | 4 137 926.00 | 3 781 543.00 | 356 383.00 | 4 137 926.00 |
AT Other tangible assets | 5 658 160.00 | 3 549 463.00 | 2 108 697.00 | 5 658 160.00 |
BB Receivables related to investments | 277.00 | | 277.00 | 277.00 |
BD Other fixed assets | 1 256 715.00 | | 1 256 715.00 | 1 256 715.00 |
BF Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
BH Other financial assets | 56 044.00 | | 56 044.00 | 56 044.00 |
BJ TOTAL (I) | 14 126 546.00 | 8 077 477.00 | 6 049 069.00 | 14 126 546.00 |
BP Services in progress | 210 907.00 | | 210 907.00 | 210 907.00 |
BR Intermediate and finished products | 206 147.00 | | 206 147.00 | 206 147.00 |
BT Goods | 52 861 364.00 | 527 336.00 | 52 334 028.00 | 52 861 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 611 144.00 | 239 739.00 | 30 371 405.00 | 30 611 144.00 |
BZ Other receivables | 19 697 753.00 | | 19 697 753.00 | 19 697 753.00 |
CF Cash and cash equivalents | 1 749 664.00 | | 1 749 664.00 | 1 749 664.00 |
CH Prepaid expenses | 38 175.00 | | 38 175.00 | 38 175.00 |
CJ TOTAL (II) | 105 164 247.00 | 767 075.00 | 104 397 172.00 | 105 164 247.00 |
CO Grand total (0 to V) | 119 290 793.00 | 8 844 552.00 | 110 446 241.00 | 119 290 793.00 |
CU Other investments | 204 334.00 | 534.00 | 203 800.00 | 204 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 560 000.00 | 14 000 000.00 | | 15 560 000.00 |
DB Share, merger, contribution premiums, etc. | 188 131.00 | | | 188 131.00 |
DD Legal reserve (1) | 808 000.00 | 680 000.00 | | 808 000.00 |
DG Other reserves | 891 207.00 | 873 414.00 | | 891 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408 972.00 | 2 545 793.00 | | 2 408 972.00 |
DL TOTAL (I) | 19 856 311.00 | 18 099 208.00 | | 19 856 311.00 |
DP Provisions for Risks | 1 056 897.00 | 570 612.00 | | 1 056 897.00 |
DR TOTAL (IV) | 1 056 897.00 | 570 612.00 | | 1 056 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 190 415.00 | 18 446 002.00 | | 20 190 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 231 678.00 | 270 423.00 | | 7 231 678.00 |
DW Advances and down payments received on current orders | 58 869.00 | 291 116.00 | | 58 869.00 |
DX Trade payables and related accounts | 51 922 706.00 | 37 397 158.00 | | 51 922 706.00 |
DY Tax and social security liabilities | 7 719 167.00 | 5 237 590.00 | | 7 719 167.00 |
DZ Fixed asset liabilities and related accounts | | 104 020.00 | | |
EA Other liabilities | 2 307 187.00 | 2 903 539.00 | | 2 307 187.00 |
EB Prepaid income (2) | 103 011.00 | 360 232.00 | | 103 011.00 |
EC TOTAL (IV) | 89 533 032.00 | 65 010 081.00 | | 89 533 032.00 |
EE Grand total (I to V) | 110 446 241.00 | 83 679 901.00 | | 110 446 241.00 |
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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 | 251 401 075.00 | | 251 401 075.00 | 251 401 075.00 |
FD Production sold - goods | 67 855.00 | | 67 855.00 | 67 855.00 |
FG Production sold - services | 15 760 996.00 | | 15 760 996.00 | 15 760 996.00 |
FJ Net sales | 267 229 926.00 | | 267 229 926.00 | 267 229 926.00 |
FM Inventory production | | | -11 793.00 | |
FN Capitalized production | | | 17 343.00 | |
FO Operating subsidies | | | 1 043 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278 342.00 | |
FQ Other income | | | 154 387.00 | |
FR Total operating income (I) | | | 269 694 521.00 | |
FS Purchases of goods (including customs duties) | | | 226 226 347.00 | |
FT Inventory change (goods) | | | -726 376.00 | |
FW Other purchases and external expenses | | | 15 774 711.00 | |
FX Taxes, duties, and similar payments | | | 2 291 942.00 | |
FY Salaries and Wages | | | 15 277 601.00 | |
FZ Social Security Contributions | | | 5 285 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 868 263.00 | |
GE Other Expenses | | | 137 130.00 | |
GF Total Operating Expenses (II) | | | 266 204 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 52 601.00 | |
GL Other interest and similar income | | | 169 154.00 | |
GP Total financial income (V) | | | 221 758.00 | |
GR Interest and similar expenses | | | 458 199.00 | |
GU Total financial expenses (VI) | | | 458 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 605.00 | 47 422.00 | | 30 605.00 |
HB Exceptional income from capital transactions | 2 204.00 | 12 771.00 | | 2 204.00 |
HD Total exceptional income (VII) | 32 810.00 | 60 193.00 | | 32 810.00 |
HE Exceptional expenses on management operations | 88 363.00 | 36 319.00 | | 88 363.00 |
HF Exceptional expenses on capital transactions | -4 539.00 | 4 957.00 | | -4 539.00 |
HG Exceptional depreciation and provisions | | 285 000.00 | | |
HH Total exceptional expenses (VIII) | 83 824.00 | 326 275.00 | | 83 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 015.00 | -266 083.00 | | -51 015.00 |
HJ Employee participation in company results | 137 917.00 | 349 935.00 | | 137 917.00 |
HK Income tax | 655 707.00 | 1 035 490.00 | | 655 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 949 089.00 | 209 746 973.00 | | 269 949 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 540 116.00 | 207 201 180.00 | | 267 540 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408 972.00 | 2 545 793.00 | | 2 408 972.00 |
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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 | 12 163 430.00 | | 2 701 317.00 | 12 163 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 634.00 | |
I4 DECREASES Grand Total | 45 888.00 | 692 313.00 | 14 126 546.00 | 45 888.00 |
IO DECREASES Total including other intangible assets | 45 888.00 | 36 034.00 | 2 164 843.00 | 45 888.00 |
IY DECREASES Total Tangible Fixed Assets | | 656 280.00 | 10 434 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 564.00 | | 1 349 200.00 | 897 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 066 459.00 | | 1 023 889.00 | 10 066 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 407.00 | | 328 228.00 | 1 199 407.00 |
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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 | 7 570 621.00 | 511 498.00 | 5 178.00 | 7 570 621.00 |
PE DEPRECIATION Total including other intangible assets | 240 344.00 | 73 190.00 | | 240 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330 277.00 | 438 308.00 | 5 178.00 | 7 330 277.00 |
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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 | 570 612.00 | 179 792.00 | | 570 612.00 |
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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 | 267 341.00 | 267 341.00 | | 267 341.00 |
8B Suppliers and Related Accounts | 51 922 706.00 | 51 922 706.00 | | 51 922 706.00 |
8C Staff and Related Accounts | 2 442 345.00 | 2 442 345.00 | | 2 442 345.00 |
8D Social Security and Other Social Organizations | 963 384.00 | 963 384.00 | | 963 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307 187.00 | 2 307 187.00 | | 2 307 187.00 |
8L Deferred income | 103 011.00 | 103 011.00 | | 103 011.00 |
UL Receivables related to investments | 277.00 | | 277.00 | 277.00 |
UP Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
UT Other financial assets | 56 044.00 | | 56 044.00 | 56 044.00 |
UX Other trade receivables | 30 331 828.00 | 30 331 828.00 | | 30 331 828.00 |
UY Staff and related accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
UZ Social Security, other social security organizations | 360 158.00 | 360 158.00 | | 360 158.00 |
VA Doubtful or disputed receivables | 279 316.00 | | 279 316.00 | 279 316.00 |
VB VAT | 4 151 298.00 | 4 151 298.00 | | 4 151 298.00 |
VC Group and associates | 2 946 894.00 | 2 946 894.00 | | 2 946 894.00 |
VH Loans with a maturity of more than one year at origin | 20 190 415.00 | 17 889 115.00 | 2 301 299.00 | 20 190 415.00 |
VI Group and Associates | 6 964 337.00 | 6 964 337.00 | | 6 964 337.00 |
VM Income taxes | 201 004.00 | 201 004.00 | | 201 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 159.00 | 859 159.00 | | 859 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032 515.00 | 12 032 515.00 | | 12 032 515.00 |
VS Prepaid expenses | 38 175.00 | 38 175.00 | | 38 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 413 657.00 | 50 067 756.00 | 345 901.00 | 50 413 657.00 |
VW VAT | 3 454 279.00 | 3 454 279.00 | | 3 454 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 474 164.00 | 87 172 864.00 | 2 301 300.00 | 89 474 164.00 |
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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 | 465.00 | | | 465.00 |
