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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 | 586 236.00 | 553 308.00 | 32 927.00 | 586 236.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AJ Other Intangible Assets | 453 224.00 | 12 325.00 | 440 898.00 | 453 224.00 |
AR Technical installations, industrial equipment and tools | 257 163.00 | 157 839.00 | 99 324.00 | 257 163.00 |
AT Other tangible assets | 6 207 584.00 | 1 797 932.00 | 4 409 651.00 | 6 207 584.00 |
AV Fixed assets in progress | 1 736 843.00 | | 1 736 843.00 | 1 736 843.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 422 788.00 | | 422 788.00 | 422 788.00 |
BJ TOTAL (I) | 9 802 290.00 | 2 521 407.00 | 7 280 883.00 | 9 802 290.00 |
BT Goods | 42 148 714.00 | 296 232.00 | 41 852 481.00 | 42 148 714.00 |
BV Advances and down payments on orders | 350 936.00 | | 350 936.00 | 350 936.00 |
BX Customers and related accounts | 2 300 350.00 | 5 364.00 | 2 294 986.00 | 2 300 350.00 |
BZ Other receivables | 1 353 580.00 | | 1 353 580.00 | 1 353 580.00 |
CF Cash and cash equivalents | 1 764 733.00 | | 1 764 733.00 | 1 764 733.00 |
CH Prepaid expenses | 124 864.00 | | 124 864.00 | 124 864.00 |
CJ TOTAL (II) | 48 043 178.00 | 301 596.00 | 47 741 582.00 | 48 043 178.00 |
CO Grand total (0 to V) | 57 845 469.00 | 2 823 003.00 | 55 022 465.00 | 57 845 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 12 548 543.00 | | | 12 548 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 771 265.00 | | | 8 771 265.00 |
DL TOTAL (I) | 31 619 809.00 | | | 31 619 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357 753.00 | | | 4 357 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917 324.00 | | | 4 917 324.00 |
DW Advances and down payments received on current orders | 1 002 706.00 | | | 1 002 706.00 |
DX Trade payables and related accounts | 4 393 295.00 | | | 4 393 295.00 |
DY Tax and social security liabilities | 8 627 125.00 | | | 8 627 125.00 |
EA Other liabilities | 104 451.00 | | | 104 451.00 |
EC TOTAL (IV) | 23 402 656.00 | | | 23 402 656.00 |
EE Grand total (I to V) | 55 022 465.00 | | | 55 022 465.00 |
EG Accrued income and payables due within one year | 20 515 726.00 | | | 20 515 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253 045.00 | | | 1 253 045.00 |
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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 | 425 681 772.00 | 3 305 305.00 | 428 987 077.00 | 425 681 772.00 |
FG Production sold - services | 5 176 300.00 | 181 888.00 | 5 358 189.00 | 5 176 300.00 |
FJ Net sales | 430 858 073.00 | 3 487 194.00 | 434 345 267.00 | 430 858 073.00 |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 359.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 434 556 752.00 | |
FS Purchases of goods (including customs duties) | | | 396 837 141.00 | |
FT Inventory change (goods) | | | -5 961 221.00 | |
FU Purchases of raw materials and other supplies | | | 5 365 345.00 | |
FW Other purchases and external expenses | | | 12 087 197.00 | |
FX Taxes, duties, and similar payments | | | 3 840 474.00 | |
FY Salaries and Wages | | | 5 249 929.00 | |
FZ Social Security Contributions | | | 2 356 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 596.00 | |
GE Other Expenses | | | 37 790.00 | |
GF Total Operating Expenses (II) | | | 420 670 870.00 | |
GG - OPERATING RESULT (I - II) | | | 13 885 881.00 | |
GK Income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 180 133.00 | |
GP Total financial income (V) | | | 192 633.00 | |
GR Interest and similar expenses | | | 108 680.00 | |
GU Total financial expenses (VI) | | | 108 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 969 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 012.00 | | | 25 012.00 |
A4 Equity method investments | 37 623.00 | | | 37 623.00 |
HA Exceptional income from management transactions | 36 556.00 | | | 36 556.00 |
HB Exceptional income from capital transactions | 11 925.00 | | | 11 925.00 |
HD Total exceptional income (VII) | 48 481.00 | | | 48 481.00 |
HE Exceptional expenses on management operations | 15 908.00 | | | 15 908.00 |
HF Exceptional expenses on capital transactions | 8 205.00 | | | 8 205.00 |
HH Total exceptional expenses (VIII) | 24 113.00 | | | 24 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 368.00 | | | 24 368.00 |
HJ Employee participation in company results | 754 977.00 | | | 754 977.00 |
HK Income tax | 4 467 960.00 | | | 4 467 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 797 867.00 | | | 434 797 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 026 601.00 | | | 426 026 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 771 265.00 | | | 8 771 265.00 |
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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 | 5 101 977.00 | | 5 362 752.00 | 5 101 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 039.00 | |
I4 DECREASES Grand Total | | 662 438.00 | 9 802 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 438.00 | 8 201 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 369.00 | | 467 291.00 | 709 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 822.00 | | 4 852 208.00 | 4 011 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 786.00 | | 43 253.00 | 380 786.00 |
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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 | 1 965 466.00 | 555 942.00 | | 1 965 466.00 |
PE DEPRECIATION Total including other intangible assets | 522 612.00 | 43 023.00 | | 522 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 854.00 | 512 919.00 | | 1 442 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 178 347.00 | 296 233.00 | 178 347.00 | 178 347.00 |
6X Other provisions for depreciation | | 5 364.00 | | |
7B Total provisions for depreciation | 178 347.00 | 301 597.00 | 178 347.00 | 178 347.00 |
7C Grand total | 178 347.00 | 301 597.00 | 178 347.00 | 178 347.00 |
UE of which provisions and reversals: - Operating | | 301 597.00 | 178 347.00 | |
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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 | 4 393 296.00 | 4 393 296.00 | | 4 393 296.00 |
8D Social Security and Other Social Organizations | 8 627 126.00 | 8 627 126.00 | | 8 627 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 969 490.00 | 4 969 490.00 | | 4 969 490.00 |
UT Other financial assets | 422 789.00 | | 422 789.00 | 422 789.00 |
UX Other trade receivables | 2 300 350.00 | 2 300 350.00 | | 2 300 350.00 |
VG Loans with a maturity of up to one year at origin | 1 253 045.00 | 1 253 045.00 | | 1 253 045.00 |
VH Loans with a maturity of more than one year at origin | 3 104 708.00 | 1 220 485.00 | 1 884 223.00 | 3 104 708.00 |
VI Group and Associates | 52 285.00 | 52 285.00 | | 52 285.00 |
VK Loans repaid during the year | -2 085 268.00 | | | -2 085 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 581.00 | 1 353 581.00 | | 1 353 581.00 |
VS Prepaid expenses | 124 864.00 | 124 864.00 | | 124 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 584.00 | 3 778 795.00 | 422 789.00 | 4 201 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 399 950.00 | 20 515 727.00 | 1 884 223.00 | 22 399 950.00 |
