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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 | 480 463.00 | 434 661.00 | 45 802.00 | 480 463.00 |
AH Goodwill | 499 159.00 | 44 188.00 | 454 970.00 | 499 159.00 |
AP Buildings | 27 948.00 | 11 111.00 | 16 836.00 | 27 948.00 |
AR Technical installations, industrial equipment and tools | 2 290 266.00 | 1 065 973.00 | 1 224 293.00 | 2 290 266.00 |
AT Other tangible assets | 1 482 824.00 | 1 022 820.00 | 460 003.00 | 1 482 824.00 |
AV Fixed assets in progress | 51 068.00 | | 51 068.00 | 51 068.00 |
BH Other financial assets | 12 993.00 | | 12 993.00 | 12 993.00 |
BJ TOTAL (I) | 4 844 724.00 | 2 578 756.00 | 2 265 968.00 | 4 844 724.00 |
BP Services in progress | 352 172.00 | | 352 172.00 | 352 172.00 |
BR Intermediate and finished products | 14.00 | | 14.00 | 14.00 |
BT Goods | 600 708.00 | | 600 708.00 | 600 708.00 |
BV Advances and down payments on orders | 19 210.00 | | 19 210.00 | 19 210.00 |
BX Customers and related accounts | 20 386 734.00 | 295 869.00 | 20 090 864.00 | 20 386 734.00 |
BZ Other receivables | 5 136 994.00 | | 5 136 994.00 | 5 136 994.00 |
CF Cash and cash equivalents | 399 275.00 | | 399 275.00 | 399 275.00 |
CH Prepaid expenses | 142 744.00 | | 142 744.00 | 142 744.00 |
CJ TOTAL (II) | 27 037 855.00 | 295 869.00 | 26 741 986.00 | 27 037 855.00 |
CO Grand total (0 to V) | 31 882 580.00 | 2 874 626.00 | 29 007 954.00 | 31 882 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 225 230.00 | 7 225 230.00 | | 7 225 230.00 |
DB Share, merger, contribution premiums, etc. | 560 575.00 | 560 575.00 | | 560 575.00 |
DD Legal reserve (1) | 722 523.00 | 722 523.00 | | 722 523.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 4 542.00 | 2 994.00 | | 4 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 370.00 | 911 926.00 | | 2 345 370.00 |
DL TOTAL (I) | 10 858 854.00 | 9 423 862.00 | | 10 858 854.00 |
DP Provisions for Risks | 344 901.00 | 412 767.00 | | 344 901.00 |
DR TOTAL (IV) | 344 901.00 | 412 767.00 | | 344 901.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 760.00 | 513 507.00 | | 368 760.00 |
DW Advances and down payments received on current orders | 25 148.00 | 87 069.00 | | 25 148.00 |
DX Trade payables and related accounts | 6 446 849.00 | 7 415 262.00 | | 6 446 849.00 |
DY Tax and social security liabilities | 5 510 714.00 | 4 801 118.00 | | 5 510 714.00 |
DZ Fixed asset liabilities and related accounts | 13 202.00 | 13 383.00 | | 13 202.00 |
EA Other liabilities | 5 261 904.00 | 5 638 682.00 | | 5 261 904.00 |
EB Prepaid income (2) | 177 422.00 | 174 111.00 | | 177 422.00 |
EC TOTAL (IV) | 17 804 198.00 | 18 643 135.00 | | 17 804 198.00 |
EE Grand total (I to V) | 29 007 954.00 | 28 479 764.00 | | 29 007 954.00 |
EG Accrued income and payables due within one year | 17 567 930.00 | 18 190 010.00 | | 17 567 930.00 |
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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 | 92 694 902.00 | 17 647.00 | 92 712 549.00 | 92 694 902.00 |
FG Production sold - services | 6 318 816.00 | 1 555 864.00 | 7 874 680.00 | 6 318 816.00 |
FJ Net sales | 99 013 718.00 | 1 573 511.00 | 100 587 230.00 | 99 013 718.00 |
FM Inventory production | | | 2 638.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 167.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 100 909 131.00 | |
FS Purchases of goods (including customs duties) | | | 68 588 871.00 | |
FT Inventory change (goods) | | | -34 168.00 | |
FV Inventory change (raw materials and supplies) | | | -233 010.00 | |
FW Other purchases and external expenses | | | 11 587 894.00 | |
FX Taxes, duties, and similar payments | | | 644 003.00 | |
FY Salaries and Wages | | | 9 793 202.00 | |
FZ Social Security Contributions | | | 4 834 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 901.00 | |
GE Other Expenses | | | 1 982 893.00 | |
GF Total Operating Expenses (II) | | | 97 938 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 722.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 40 911.00 | |
GU Total financial expenses (VI) | | | 40 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | 10 473.00 | | 1 864.00 |
A4 Equity method investments | 1 875 013.00 | 2 030 660.00 | | 1 875 013.00 |
HA Exceptional income from management transactions | 1 086 939.00 | 9 820.00 | | 1 086 939.00 |
HB Exceptional income from capital transactions | 203 673.00 | 17 817.00 | | 203 673.00 |
HC Reversals of provisions and transfers of expenses | 141 000.00 | | | 141 000.00 |
HD Total exceptional income (VII) | 1 431 613.00 | 27 638.00 | | 1 431 613.00 |
HE Exceptional expenses on management operations | 141 388.00 | 10 548.00 | | 141 388.00 |
HF Exceptional expenses on capital transactions | 207 258.00 | 34 066.00 | | 207 258.00 |
HH Total exceptional expenses (VIII) | 348 646.00 | 44 615.00 | | 348 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 966.00 | -16 976.00 | | 1 082 966.00 |
HJ Employee participation in company results | 409 173.00 | 183 228.00 | | 409 173.00 |
HK Income tax | 1 259 941.00 | 516 653.00 | | 1 259 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 342 451.00 | 110 698 172.00 | | 102 342 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 997 080.00 | 109 786 245.00 | | 99 997 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 370.00 | 911 926.00 | | 2 345 370.00 |
HP References: Equipment leasing | | 39 018.00 | | |
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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 | 5 064 759.00 | | 356 302.00 | 5 064 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 12 993.00 | |
I4 DECREASES Grand Total | | 576 335.00 | 4 844 725.00 | |
IO DECREASES Total including other intangible assets | | 141 000.00 | 979 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 037.00 | 3 852 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 791.00 | | 4 832.00 | 1 115 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 676.00 | | 351 470.00 | 3 935 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 292.00 | | | 13 292.00 |
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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 | 2 239 178.00 | 523 168.00 | 227 779.00 | 2 239 178.00 |
PE DEPRECIATION Total including other intangible assets | 395 599.00 | 39 063.00 | | 395 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 580.00 | 484 105.00 | 227 779.00 | 1 843 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 767.00 | 235 902.00 | 303 767.00 | 412 767.00 |
6A on fixed assets – intangible | 185 189.00 | | 141 000.00 | 185 189.00 |
6T Receivables | 291 733.00 | 14 673.00 | 10 536.00 | 291 733.00 |
7B Total provisions for depreciation | 476 922.00 | 14 673.00 | 151 536.00 | 476 922.00 |
7C Grand total | 889 689.00 | 250 574.00 | 455 303.00 | 889 689.00 |
UE of which provisions and reversals: - Operating | | 250 574.00 | 314 303.00 | |
UJ - Exceptional | | | 141 000.00 | |
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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 | 368 761.00 | 159 129.00 | 209 632.00 | 368 761.00 |
8B Suppliers and Related Accounts | 6 446 849.00 | 6 446 849.00 | | 6 446 849.00 |
8C Staff and Related Accounts | 2 106 393.00 | 2 106 393.00 | | 2 106 393.00 |
8D Social Security and Other Social Organizations | 1 710 305.00 | 1 710 305.00 | | 1 710 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842 268.00 | 4 842 268.00 | | 4 842 268.00 |
8L Deferred income | 177 422.00 | 175 934.00 | 1 488.00 | 177 422.00 |
UT Other financial assets | 12 993.00 | | 12 993.00 | 12 993.00 |
UX Other trade receivables | 20 072 311.00 | 20 072 311.00 | | 20 072 311.00 |
UY Staff and related accounts | 77 504.00 | 77 504.00 | | 77 504.00 |
UZ Social Security, other social security organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
VA Doubtful or disputed receivables | 314 424.00 | | 314 424.00 | 314 424.00 |
VB VAT | 1 021 277.00 | 1 021 277.00 | | 1 021 277.00 |
VC Group and associates | 3 852 236.00 | 3 852 236.00 | | 3 852 236.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 419 636.00 | 419 636.00 | | 419 636.00 |
VJ Loans taken out during the year | 81 383.00 | | | 81 383.00 |
VK Loans repaid during the year | 226 129.00 | | | 226 129.00 |
VN Other taxes, similar payments | 111 033.00 | 111 033.00 | | 111 033.00 |
VP Miscellaneous | 25 307.00 | 25 307.00 | | 25 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 923.00 | 199 923.00 | | 199 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 848.00 | 29 848.00 | | 29 848.00 |
VS Prepaid expenses | 142 744.00 | 131 527.00 | 11 218.00 | 142 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 679 466.00 | 25 340 832.00 | 338 635.00 | 25 679 466.00 |
VW VAT | 1 494 095.00 | 1 494 095.00 | | 1 494 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 779 050.00 | 17 567 930.00 | 211 120.00 | 17 779 050.00 |
