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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 | 428 240.00 | 247 054.00 | 181 185.00 | 428 240.00 |
AH Goodwill | 5 376 186.00 | 1 423 131.00 | 3 953 055.00 | 5 376 186.00 |
AJ Other Intangible Assets | 50 257.00 | | 50 257.00 | 50 257.00 |
AN Land | 3 640 458.00 | 2 176 456.00 | 1 464 002.00 | 3 640 458.00 |
AP Buildings | 11 369 749.00 | 8 511 349.00 | 2 858 400.00 | 11 369 749.00 |
AR Technical installations, industrial equipment and tools | 8 390 740.00 | 5 543 088.00 | 2 847 651.00 | 8 390 740.00 |
AT Other tangible assets | 16 718 737.00 | 11 204 827.00 | 5 513 910.00 | 16 718 737.00 |
AV Fixed assets in progress | 1 299 805.00 | | 1 299 805.00 | 1 299 805.00 |
BF Loans | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 555 844.00 | | 555 844.00 | 555 844.00 |
BJ TOTAL (I) | 47 831 732.00 | 29 105 908.00 | 18 725 824.00 | 47 831 732.00 |
BT Goods | 22 347 873.00 | 940 573.00 | 21 407 299.00 | 22 347 873.00 |
BV Advances and down payments on orders | 17 597.00 | | 17 597.00 | 17 597.00 |
BX Customers and related accounts | 17 680 529.00 | 2 085 679.00 | 15 594 850.00 | 17 680 529.00 |
BZ Other receivables | 6 611 513.00 | | 6 611 513.00 | 6 611 513.00 |
CF Cash and cash equivalents | 573 577.00 | | 573 577.00 | 573 577.00 |
CH Prepaid expenses | 1 173 469.00 | | 1 173 469.00 | 1 173 469.00 |
CJ TOTAL (II) | 48 404 559.00 | 3 026 252.00 | 45 378 307.00 | 48 404 559.00 |
CO Grand total (0 to V) | 96 236 292.00 | 32 132 161.00 | 64 104 131.00 | 96 236 292.00 |
CU Other investments | 15.00 | | 16.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DB Share, merger, contribution premiums, etc. | 7 311 614.00 | 7 311 614.00 | | 7 311 614.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DG Other reserves | 880 309.00 | 880 309.00 | | 880 309.00 |
DH Retained earnings | 8 845 662.00 | 8 335 819.00 | | 8 845 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 744.00 | 2 040 823.00 | | 2 115 744.00 |
DK Regulated provisions | 372 856.00 | 464 991.00 | | 372 856.00 |
DL TOTAL (I) | 20 784 584.00 | 20 291 956.00 | | 20 784 584.00 |
DP Provisions for Risks | 358 377.00 | 488 268.00 | | 358 377.00 |
DQ Provisions for Expenses | 2 720 362.00 | 2 637 362.00 | | 2 720 362.00 |
DR TOTAL (IV) | 3 078 738.00 | 3 125 630.00 | | 3 078 738.00 |
DU Loans and Debts from Credit Institutions (3) | 45 015.00 | 824.00 | | 45 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600 544.00 | 6 340 705.00 | | 7 600 544.00 |
DW Advances and down payments received on current orders | 1 786 577.00 | 1 671 400.00 | | 1 786 577.00 |
DX Trade payables and related accounts | 21 912 747.00 | 22 095 430.00 | | 21 912 747.00 |
DY Tax and social security liabilities | 5 911 801.00 | 5 681 235.00 | | 5 911 801.00 |
DZ Fixed asset liabilities and related accounts | 1 088 919.00 | 1 278 240.00 | | 1 088 919.00 |
EA Other liabilities | 1 895 206.00 | 2 231 562.00 | | 1 895 206.00 |
EC TOTAL (IV) | 40 240 809.00 | 39 299 395.00 | | 40 240 809.00 |
EE Grand total (I to V) | 64 104 131.00 | 62 716 981.00 | | 64 104 131.00 |
EG Accrued income and payables due within one year | 39 877 877.00 | 39 044 769.00 | | 39 877 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 310.00 | 824.00 | | 38 310.00 |
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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 | 148 968 785.00 | 535 325.00 | 149 504 110.00 | 148 968 785.00 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 4 364 001.00 | | 4 364 001.00 | 4 364 001.00 |
FJ Net sales | 153 332 810.00 | 535 325.00 | 153 868 135.00 | 153 332 810.00 |
FN Capitalized production | | | 49 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456 755.00 | |
FQ Other income | | | 201 247.00 | |
FR Total operating income (I) | | | 156 575 726.00 | |
FS Purchases of goods (including customs duties) | | | 95 913 461.00 | |
FT Inventory change (goods) | | | -94 401.00 | |
FW Other purchases and external expenses | | | 25 784 032.00 | |
FX Taxes, duties, and similar payments | | | 3 000 183.00 | |
FY Salaries and Wages | | | 16 525 177.00 | |
FZ Social Security Contributions | | | 6 162 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 300.00 | |
GE Other Expenses | | | 700 778.00 | |
GF Total Operating Expenses (II) | | | 152 355 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220 653.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 144 077.00 | |
GP Total financial income (V) | | | 144 090.00 | |
GR Interest and similar expenses | | | 67 355.00 | |
GU Total financial expenses (VI) | | | 67 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 877.00 | 244 401.00 | | 392 877.00 |
HA Exceptional income from management transactions | 61 259.00 | 27 142.00 | | 61 259.00 |
HB Exceptional income from capital transactions | 18 984.00 | 49 970.00 | | 18 984.00 |
HC Reversals of provisions and transfers of expenses | 117 529.00 | 678 323.00 | | 117 529.00 |
HD Total exceptional income (VII) | 197 771.00 | 755 435.00 | | 197 771.00 |
HE Exceptional expenses on management operations | 1 019 769.00 | 360 328.00 | | 1 019 769.00 |
HF Exceptional expenses on capital transactions | 87 936.00 | 317 969.00 | | 87 936.00 |
HG Exceptional depreciation and provisions | 28 399.00 | 42 523.00 | | 28 399.00 |
HH Total exceptional expenses (VIII) | 1 136 103.00 | 720 821.00 | | 1 136 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 332.00 | 34 615.00 | | -938 332.00 |
HJ Employee participation in company results | 270 820.00 | 164 969.00 | | 270 820.00 |
HK Income tax | 972 493.00 | 123 613.00 | | 972 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 917 588.00 | 154 991 489.00 | | 156 917 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 801 844.00 | 152 950 666.00 | | 154 801 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 744.00 | 2 040 823.00 | | 2 115 744.00 |
HP References: Equipment leasing | 81 125.00 | 54 285.00 | | 81 125.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 545 880.00 | 34 985.00 | | 545 880.00 |
IY DECREASES Total Tangible Fixed Assets | 45 780 697.00 | 2 543 072.00 | | 45 780 697.00 |
KD ACQUISITIONS Total including other intangible assets | 5 738 316.00 | 69 465.00 | | 5 738 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 704 838.00 | 1 412 075.00 | | 38 704 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 050.00 | | | 8 050.00 |
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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 | 27 766 179.00 | 2 301 388.00 | 961 658.00 | 27 766 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 527 818.00 | 142 369.00 | | 1 527 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 238 361.00 | 2 159 019.00 | 961 658.00 | 26 238 361.00 |
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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 | 7 601 000.00 | 7 593 000.00 | 7 000.00 | 7 601 000.00 |
8B Suppliers and Related Accounts | 21 913 000.00 | 21 913 000.00 | | 21 913 000.00 |
8C Staff and Related Accounts | 2 724 000.00 | 2 453 000.00 | 271 000.00 | 2 724 000.00 |
8D Social Security and Other Social Organizations | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682 000.00 | 3 597 000.00 | 85 000.00 | 3 682 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 556 000.00 | | 556 000.00 | 556 000.00 |
UX Other trade receivables | 14 931 000.00 | 14 931 000.00 | | 14 931 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
VA Doubtful or disputed receivables | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
VB VAT | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 831 000.00 | 831 000.00 | | 831 000.00 |
VP Miscellaneous | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 000.00 | 538 000.00 | | 538 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441 000.00 | 4 441 000.00 | | 4 441 000.00 |
VS Prepaid expenses | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 023 000.00 | 25 467 000.00 | 556 000.00 | 26 023 000.00 |
VW VAT | 380 000.00 | 380 000.00 | | 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 027 000.00 | 41 664 000.00 | 363 000.00 | 42 027 000.00 |
Z2 Liabilities representing borrowed securities | 1 787 000.00 | 1 787 000.00 | | 1 787 000.00 |
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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 | 444.00 | | | 444.00 |
