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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 | 324 615.00 | 324 615.00 | | 324 615.00 |
AH Goodwill | 867 087.00 | | 867 087.00 | 867 087.00 |
AN Land | 43 913.00 | 1 100.00 | 42 812.00 | 43 913.00 |
AP Buildings | 4 448 438.00 | 3 005 213.00 | 1 443 225.00 | 4 448 438.00 |
AR Technical installations, industrial equipment and tools | 1 011 523.00 | 866 562.00 | 144 961.00 | 1 011 523.00 |
AT Other tangible assets | 2 306 721.00 | 1 863 405.00 | 443 316.00 | 2 306 721.00 |
BB Receivables related to investments | 1 523 919.00 | 60 051.00 | 1 463 868.00 | 1 523 919.00 |
BD Other fixed assets | 39 117.00 | 3 659.00 | 35 459.00 | 39 117.00 |
BF Loans | 16 953.00 | | 16 953.00 | 16 953.00 |
BH Other financial assets | 74 955.00 | | 74 955.00 | 74 955.00 |
BJ TOTAL (I) | 21 217 635.00 | 6 139 355.00 | 15 078 280.00 | 21 217 635.00 |
BR Intermediate and finished products | 64 512.00 | | 64 512.00 | 64 512.00 |
BT Goods | 10 856 686.00 | 75 363.00 | 10 781 323.00 | 10 856 686.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 32 913 169.00 | 3 016 701.00 | 29 896 468.00 | 32 913 169.00 |
BZ Other receivables | 4 841 827.00 | 4 650.00 | 4 837 177.00 | 4 841 827.00 |
CF Cash and cash equivalents | 20 728.00 | | 20 728.00 | 20 728.00 |
CH Prepaid expenses | 106 471.00 | | 106 471.00 | 106 471.00 |
CJ TOTAL (II) | 48 803 893.00 | 3 096 713.00 | 45 707 180.00 | 48 803 893.00 |
CO Grand total (0 to V) | 70 021 528.00 | 9 236 068.00 | 60 785 460.00 | 70 021 528.00 |
CU Other investments | 10 560 394.00 | 14 750.00 | 10 545 644.00 | 10 560 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 099 410.00 | | | 6 099 410.00 |
DB Share, merger, contribution premiums, etc. | 13 212 336.00 | | | 13 212 336.00 |
DD Legal reserve (1) | 609 941.00 | | | 609 941.00 |
DG Other reserves | 10 890 405.00 | | | 10 890 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 261.00 | | | 2 382 261.00 |
DL TOTAL (I) | 33 194 353.00 | | | 33 194 353.00 |
DP Provisions for Risks | 255 138.00 | | | 255 138.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 270 138.00 | | | 270 138.00 |
DU Loans and Debts from Credit Institutions (3) | 10 569 418.00 | | | 10 569 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 896.00 | | | 1 188 896.00 |
DX Trade payables and related accounts | 9 218 811.00 | | | 9 218 811.00 |
DY Tax and social security liabilities | 5 735 473.00 | | | 5 735 473.00 |
EA Other liabilities | 581 871.00 | | | 581 871.00 |
EB Prepaid income (2) | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 27 320 969.00 | | | 27 320 969.00 |
EE Grand total (I to V) | 60 785 460.00 | | | 60 785 460.00 |
EG Accrued income and payables due within one year | 24 800 080.00 | | | 24 800 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 462 774.00 | | | 7 462 774.00 |
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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 | 69 317 838.00 | 2 939 904.00 | 72 257 742.00 | 69 317 838.00 |
FG Production sold - services | 1 261 181.00 | | 1 261 181.00 | 1 261 181.00 |
FJ Net sales | 70 579 019.00 | 2 939 904.00 | 73 518 923.00 | 70 579 019.00 |
FO Operating subsidies | | | 4 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 912.00 | |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 74 912 871.00 | |
FS Purchases of goods (including customs duties) | | | 54 040 601.00 | |
FT Inventory change (goods) | | | 1 275 850.00 | |
FU Purchases of raw materials and other supplies | | | 18 339.00 | |
FW Other purchases and external expenses | | | 7 917 676.00 | |
FX Taxes, duties, and similar payments | | | 464 054.00 | |
FY Salaries and Wages | | | 5 637 881.00 | |
FZ Social Security Contributions | | | 2 122 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 080.00 | |
GE Other Expenses | | | 583 016.00 | |
GF Total Operating Expenses (II) | | | 73 523 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 867 539.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 98 302.00 | |
GP Total financial income (V) | | | 1 965 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 272 625.00 | |
GU Total financial expenses (VI) | | | 276 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 375.00 | | | 107 375.00 |
HA Exceptional income from management transactions | 146 285.00 | | | 146 285.00 |
HB Exceptional income from capital transactions | 6 351.00 | | | 6 351.00 |
HD Total exceptional income (VII) | 152 636.00 | | | 152 636.00 |
HE Exceptional expenses on management operations | 173 132.00 | | | 173 132.00 |
HF Exceptional expenses on capital transactions | 214 318.00 | | | 214 318.00 |
HG Exceptional depreciation and provisions | 97 396.00 | | | 97 396.00 |
HH Total exceptional expenses (VIII) | 484 846.00 | | | 484 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 210.00 | | | -332 210.00 |
HK Income tax | 363 755.00 | | | 363 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 031 386.00 | | | 77 031 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 649 125.00 | | | 74 649 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 261.00 | | | 2 382 261.00 |
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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 | 21 310 133.00 | | 3 354 840.00 | 21 310 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 369 202.00 | 12 215 338.00 | |
I4 DECREASES Grand Total | 882 411.00 | 2 564 927.00 | 21 217 635.00 | 882 411.00 |
IO DECREASES Total including other intangible assets | | 38 775.00 | 1 191 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 882 411.00 | 156 950.00 | 7 810 595.00 | 882 411.00 |
KD ACQUISITIONS Total including other intangible assets | 1 193 442.00 | | 37 035.00 | 1 193 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 934 187.00 | | 1 915 769.00 | 6 934 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 182 504.00 | | 1 402 036.00 | 13 182 504.00 |
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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 | 5 885 440.00 | 311 406.00 | 135 950.00 | 5 885 440.00 |
PE DEPRECIATION Total including other intangible assets | 318 216.00 | 8 140.00 | 1 740.00 | 318 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 567 224.00 | 303 266.00 | 134 210.00 | 5 567 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 710.00 | 4 000.00 | | 59 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 540.00 | 152 476.00 | 20 878.00 | 138 540.00 |
6N Inventories and work in progress | 111 807.00 | 34 213.00 | 70 657.00 | 111 807.00 |
6T Receivables | 3 135 753.00 | 1 062 950.00 | 1 182 002.00 | 3 135 753.00 |
6X Other provisions for depreciation | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 3 326 670.00 | 1 101 162.00 | 1 252 659.00 | 3 326 670.00 |
7C Grand total | 3 465 210.00 | 1 253 638.00 | 1 273 537.00 | 3 465 210.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 97 396.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 9 218 811.00 | 9 218 811.00 | | 9 218 811.00 |
8C Staff and Related Accounts | 1 781 402.00 | 1 781 402.00 | | 1 781 402.00 |
8D Social Security and Other Social Organizations | 1 402 915.00 | 1 402 915.00 | | 1 402 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 871.00 | 581 871.00 | | 581 871.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UL Receivables related to investments | 1 523 919.00 | | 1 523 919.00 | 1 523 919.00 |
UP Loans | 16 953.00 | | 16 953.00 | 16 953.00 |
UT Other financial assets | 74 955.00 | | 74 955.00 | 74 955.00 |
UX Other trade receivables | 30 919 227.00 | 30 919 227.00 | | 30 919 227.00 |
UY Staff and related accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
VA Doubtful or disputed receivables | 1 993 942.00 | | 1 993 942.00 | 1 993 942.00 |
VB VAT | 298 385.00 | 298 385.00 | | 298 385.00 |
VC Group and associates | 899 933.00 | 899 933.00 | | 899 933.00 |
VH Loans with a maturity of more than one year at origin | 10 569 418.00 | 8 048 529.00 | 2 413 238.00 | 10 569 418.00 |
VI Group and Associates | 1 188 096.00 | 1 188 096.00 | | 1 188 096.00 |
VK Loans repaid during the year | 631 809.00 | | | 631 809.00 |
VM Income taxes | 401 300.00 | 401 300.00 | | 401 300.00 |
VN Other taxes, similar payments | 38 208.00 | 38 208.00 | | 38 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405 962.00 | 2 405 962.00 | | 2 405 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202 451.00 | 3 202 451.00 | | 3 202 451.00 |
VS Prepaid expenses | 106 471.00 | 106 471.00 | | 106 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 477 295.00 | 35 867 525.00 | 3 609 770.00 | 39 477 295.00 |
VW VAT | 145 195.00 | 145 195.00 | | 145 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 320 969.00 | 24 800 080.00 | 2 413 238.00 | 27 320 969.00 |
