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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 | 288 849.00 | 260 738.00 | 28 111.00 | 288 849.00 |
AP Buildings | 92 488.00 | 86 573.00 | 5 915.00 | 92 488.00 |
AR Technical installations, industrial equipment and tools | 187 513.00 | 166 695.00 | 20 818.00 | 187 513.00 |
AT Other tangible assets | 4 197 279.00 | 2 558 954.00 | 1 638 325.00 | 4 197 279.00 |
AV Fixed assets in progress | 2 578 321.00 | | 2 578 321.00 | 2 578 321.00 |
BD Other fixed assets | 7 979.00 | 470.00 | 7 509.00 | 7 979.00 |
BH Other financial assets | 127 774.00 | | 127 774.00 | 127 774.00 |
BJ TOTAL (I) | 7 672 787.00 | 3 096 555.00 | 4 576 232.00 | 7 672 787.00 |
BT Goods | 28 524 938.00 | 2 996 177.00 | 25 528 761.00 | 28 524 938.00 |
BX Customers and related accounts | 26 201 140.00 | 267 961.00 | 25 933 179.00 | 26 201 140.00 |
BZ Other receivables | 8 437 300.00 | | 8 437 300.00 | 8 437 300.00 |
CF Cash and cash equivalents | 336 378.00 | | 336 378.00 | 336 378.00 |
CH Prepaid expenses | 1 877 290.00 | | 1 877 290.00 | 1 877 290.00 |
CJ TOTAL (II) | 65 377 047.00 | 3 264 138.00 | 62 112 909.00 | 65 377 047.00 |
CO Grand total (0 to V) | 73 049 834.00 | 6 360 693.00 | 66 689 141.00 | 73 049 834.00 |
CR Shares due in more than one year | 363 715.00 | | | 363 715.00 |
CU Other investments | 192 584.00 | 23 124.00 | 169 460.00 | 192 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 10 679 162.00 | 10 330 927.00 | | 10 679 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 908 335.00 | 2 763 235.00 | | 3 908 335.00 |
DL TOTAL (I) | 15 742 496.00 | 14 249 162.00 | | 15 742 496.00 |
DP Provisions for Risks | 2 632 044.00 | 2 383 279.00 | | 2 632 044.00 |
DQ Provisions for Expenses | 633 726.00 | 695 509.00 | | 633 726.00 |
DR TOTAL (IV) | 3 265 770.00 | 3 078 788.00 | | 3 265 770.00 |
DU Loans and Debts from Credit Institutions (3) | 9 951 381.00 | 6 956 913.00 | | 9 951 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 468.00 | 1 210 933.00 | | 1 262 468.00 |
DX Trade payables and related accounts | 25 223 908.00 | 26 669 656.00 | | 25 223 908.00 |
DY Tax and social security liabilities | 5 960 703.00 | 6 327 617.00 | | 5 960 703.00 |
EA Other liabilities | 3 947 649.00 | 3 547 982.00 | | 3 947 649.00 |
EB Prepaid income (2) | 1 334 766.00 | 1 822 411.00 | | 1 334 766.00 |
EC TOTAL (IV) | 47 680 874.00 | 46 535 512.00 | | 47 680 874.00 |
EE Grand total (I to V) | 66 689 141.00 | 63 863 462.00 | | 66 689 141.00 |
EG Accrued income and payables due within one year | 44 744 785.00 | 44 280 113.00 | | 44 744 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 688 572.00 | 4 572 972.00 | | 6 688 572.00 |
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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 | 146 057 670.00 | 2 761 012.00 | 148 818 682.00 | 146 057 670.00 |
FG Production sold - services | 890 518.00 | | 890 518.00 | 890 518.00 |
FJ Net sales | 146 948 188.00 | 2 761 012.00 | 149 709 200.00 | 146 948 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681 157.00 | |
FQ Other income | | | 28 579.00 | |
FR Total operating income (I) | | | 155 418 936.00 | |
FS Purchases of goods (including customs duties) | | | 103 450 027.00 | |
FT Inventory change (goods) | | | 1 504 367.00 | |
FU Purchases of raw materials and other supplies | | | 130 972.00 | |
FW Other purchases and external expenses | | | 25 227 478.00 | |
FX Taxes, duties, and similar payments | | | 1 272 176.00 | |
FY Salaries and Wages | | | 8 158 693.00 | |
FZ Social Security Contributions | | | 3 584 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 179 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 419 937.00 | |
GE Other Expenses | | | 265 861.00 | |
GF Total Operating Expenses (II) | | | 149 632 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 70 479.00 | |
GL Other interest and similar income | | | 40 824.00 | |
GN Positive exchange differences | | | 1 785.00 | |
GP Total financial income (V) | | | 113 208.00 | |
GR Interest and similar expenses | | | 76 619.00 | |
GU Total financial expenses (VI) | | | 76 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 823 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 681.00 | 66 800.00 | | 113 681.00 |
A4 Equity method investments | 139 691.00 | 85 263.00 | | 139 691.00 |
HA Exceptional income from management transactions | 27 778.00 | 85 642.00 | | 27 778.00 |
HB Exceptional income from capital transactions | 280 259.00 | 30 300.00 | | 280 259.00 |
HC Reversals of provisions and transfers of expenses | | 300 997.00 | | |
HD Total exceptional income (VII) | 308 037.00 | 416 939.00 | | 308 037.00 |
HE Exceptional expenses on management operations | 30 137.00 | 1 306 683.00 | | 30 137.00 |
HF Exceptional expenses on capital transactions | 16 721.00 | 2 867.00 | | 16 721.00 |
HH Total exceptional expenses (VIII) | 46 858.00 | 1 309 551.00 | | 46 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 179.00 | -892 612.00 | | 261 179.00 |
HJ Employee participation in company results | 491 308.00 | 427 735.00 | | 491 308.00 |
HK Income tax | 1 684 942.00 | 1 476 119.00 | | 1 684 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 840 180.00 | 153 829 945.00 | | 155 840 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 931 846.00 | 151 066 710.00 | | 151 931 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 908 335.00 | 2 763 235.00 | | 3 908 335.00 |
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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 | 4 884 803.00 | | 3 697 117.00 | 4 884 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 039.00 | 328 337.00 | |
I4 DECREASES Grand Total | | 909 133.00 | 7 672 787.00 | |
IO DECREASES Total including other intangible assets | | 73 506.00 | 288 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 588.00 | 7 055 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 680.00 | | 27 675.00 | 334 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187 628.00 | | 3 623 561.00 | 4 187 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 496.00 | | 45 881.00 | 362 496.00 |
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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 | 3 027 323.00 | 437 989.00 | 392 352.00 | 3 027 323.00 |
PE DEPRECIATION Total including other intangible assets | 321 140.00 | 13 103.00 | 73 506.00 | 321 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 183.00 | 424 886.00 | 318 847.00 | 2 706 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470.00 | | | 470.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 078 788.00 | 2 419 937.00 | 2 232 955.00 | 3 078 788.00 |
6N Inventories and work in progress | 3 202 953.00 | 2 996 177.00 | 3 202 953.00 | 3 202 953.00 |
6T Receivables | 215 816.00 | 183 713.00 | 131 568.00 | 215 816.00 |
7B Total provisions for depreciation | 3 442 364.00 | 3 179 890.00 | 3 334 521.00 | 3 442 364.00 |
7C Grand total | 6 521 152.00 | 5 599 827.00 | 5 567 476.00 | 6 521 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 599 827.00 | | |
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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 | 852 276.00 | 132 712.00 | 719 564.00 | 852 276.00 |
8B Suppliers and Related Accounts | 25 223 908.00 | 25 223 908.00 | | 25 223 908.00 |
8C Staff and Related Accounts | 2 418 866.00 | 2 418 866.00 | | 2 418 866.00 |
8D Social Security and Other Social Organizations | 1 365 056.00 | 1 365 056.00 | | 1 365 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947 649.00 | 3 947 649.00 | | 3 947 649.00 |
8L Deferred income | 1 334 766.00 | 1 334 766.00 | | 1 334 766.00 |
UT Other financial assets | 127 774.00 | 10 748.00 | 117 027.00 | 127 774.00 |
UX Other trade receivables | 25 837 425.00 | 25 837 425.00 | | 25 837 425.00 |
UY Staff and related accounts | 131 591.00 | 131 591.00 | | 131 591.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 363 715.00 | | 363 715.00 | 363 715.00 |
VB VAT | 684 937.00 | 684 937.00 | | 684 937.00 |
VC Group and associates | 7 188 077.00 | 7 188 077.00 | | 7 188 077.00 |
VG Loans with a maturity of up to one year at origin | 6 688 572.00 | 6 688 572.00 | | 6 688 572.00 |
VH Loans with a maturity of more than one year at origin | 3 247 495.00 | 1 030 969.00 | 2 216 526.00 | 3 247 495.00 |
VI Group and Associates | 410 192.00 | 410 192.00 | | 410 192.00 |
VM Income taxes | 67 664.00 | 67 664.00 | | 67 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 407.00 | 350 407.00 | | 350 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 731.00 | 364 731.00 | | 364 731.00 |
VS Prepaid expenses | 1 877 290.00 | 1 877 290.00 | | 1 877 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 643 504.00 | 36 162 763.00 | 480 742.00 | 36 643 504.00 |
VW VAT | 1 826 373.00 | 1 826 373.00 | | 1 826 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 665 560.00 | 44 729 470.00 | 2 936 090.00 | 47 665 560.00 |
