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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 132.00 | 19 132.00 | | 19 132.00 |
AF Concessions, Patents and Similar Rights | 932 712.00 | 884 906.00 | 47 806.00 | 932 712.00 |
AH Goodwill | 4 168 448.00 | 3 801 081.00 | 367 368.00 | 4 168 448.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 6 414.00 | | 6 414.00 | 6 414.00 |
AN Land | 4 308 820.00 | 2 828 149.00 | 1 480 671.00 | 4 308 820.00 |
AP Buildings | 11 630 083.00 | 8 625 524.00 | 3 004 559.00 | 11 630 083.00 |
AR Technical installations, industrial equipment and tools | 22 338 520.00 | 20 157 200.00 | 2 181 320.00 | 22 338 520.00 |
AT Other tangible assets | 24 546 221.00 | 20 848 240.00 | 3 697 981.00 | 24 546 221.00 |
AV Fixed assets in progress | 295 442.00 | | 295 442.00 | 295 442.00 |
BH Other financial assets | 508 478.00 | | 508 478.00 | 508 478.00 |
BJ TOTAL (I) | 73 924 675.00 | 57 262 231.00 | 16 662 444.00 | 73 924 675.00 |
BL Raw materials, supplies | 33 948.00 | | 33 948.00 | 33 948.00 |
BT Goods | 55 416.00 | | 55 416.00 | 55 416.00 |
BV Advances and down payments on orders | 8 826.00 | | 8 826.00 | 8 826.00 |
BX Customers and related accounts | 29 896 665.00 | 1 806 473.00 | 28 090 193.00 | 29 896 665.00 |
BZ Other receivables | 61 462 303.00 | | 61 462 303.00 | 61 462 303.00 |
CF Cash and cash equivalents | 215 843.00 | | 215 843.00 | 215 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 673 000.00 | 1 806 473.00 | 89 866 527.00 | 91 673 000.00 |
CO Grand total (0 to V) | 165 597 675.00 | 59 068 704.00 | 106 528 971.00 | 165 597 675.00 |
CU Other investments | 5 170 405.00 | 98 000.00 | 5 072 405.00 | 5 170 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 801.00 | 1 436 801.00 | | 1 436 801.00 |
DD Legal reserve (1) | 143 680.00 | 143 680.00 | | 143 680.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 51 458.00 | 60 539.00 | | 51 458.00 |
DH Retained earnings | 7 481 273.00 | 7 277 613.00 | | 7 481 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635 803.00 | 8 488 403.00 | | 7 635 803.00 |
DJ Investment subsidies | 284 570.00 | 386 881.00 | | 284 570.00 |
DL TOTAL (I) | 17 033 585.00 | 17 793 918.00 | | 17 033 585.00 |
DP Provisions for Risks | 143 500.00 | 161 500.00 | | 143 500.00 |
DQ Provisions for Expenses | 3 569 503.00 | 3 271 196.00 | | 3 569 503.00 |
DR TOTAL (IV) | 3 713 003.00 | 3 432 696.00 | | 3 713 003.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 978 460.00 | 37 087 648.00 | | 46 978 460.00 |
DW Advances and down payments received on current orders | 17 566.00 | 10 913.00 | | 17 566.00 |
DX Trade payables and related accounts | 20 776 518.00 | 15 924 208.00 | | 20 776 518.00 |
DY Tax and social security liabilities | 12 461 340.00 | 10 741 704.00 | | 12 461 340.00 |
DZ Fixed asset liabilities and related accounts | | 543 311.00 | | |
EA Other liabilities | 5 548 155.00 | 583 955.00 | | 5 548 155.00 |
EC TOTAL (IV) | 85 782 383.00 | 64 891 739.00 | | 85 782 383.00 |
EE Grand total (I to V) | 106 528 971.00 | 86 118 354.00 | | 106 528 971.00 |
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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 | 4 871 605.00 | | 4 871 605.00 | 4 871 605.00 |
FG Production sold - services | 86 683 835.00 | | 86 683 835.00 | 86 683 835.00 |
FJ Net sales | 91 555 439.00 | | 91 555 439.00 | 91 555 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 853.00 | |
FQ Other income | | | 30 342.00 | |
FR Total operating income (I) | | | 91 659 634.00 | |
FS Purchases of goods (including customs duties) | | | 3 098 518.00 | |
FT Inventory change (goods) | | | 4 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 941.00 | |
FV Inventory change (raw materials and supplies) | | | 11 502.00 | |
FW Other purchases and external expenses | | | 55 214 542.00 | |
FX Taxes, duties, and similar payments | | | 1 417 423.00 | |
FY Salaries and Wages | | | 18 443 543.00 | |
FZ Social Security Contributions | | | 7 773 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 980.00 | |
GE Other Expenses | | | 71 753.00 | |
GF Total Operating Expenses (II) | | | 90 975 421.00 | |
GG - OPERATING RESULT (I - II) | | | 684 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 312 388.00 | |
GL Other interest and similar income | | | 48 911.00 | |
GP Total financial income (V) | | | 7 361 299.00 | |
GR Interest and similar expenses | | | 17 132.00 | |
GU Total financial expenses (VI) | | | 17 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 344 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 028 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 237 924.00 | | 128.00 |
HB Exceptional income from capital transactions | 170 879.00 | 281 813.00 | | 170 879.00 |
HD Total exceptional income (VII) | 171 007.00 | 519 737.00 | | 171 007.00 |
HE Exceptional expenses on management operations | 8 673.00 | 49 229.00 | | 8 673.00 |
HF Exceptional expenses on capital transactions | 15 446.00 | 15 376.00 | | 15 446.00 |
HH Total exceptional expenses (VIII) | 24 118.00 | 64 605.00 | | 24 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 888.00 | 455 132.00 | | 146 888.00 |
HJ Employee participation in company results | 98 253.00 | 120 885.00 | | 98 253.00 |
HK Income tax | 441 213.00 | -157 374.00 | | 441 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 191 940.00 | 97 199 545.00 | | 99 191 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 556 138.00 | 88 711 141.00 | | 91 556 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635 803.00 | 8 488 403.00 | | 7 635 803.00 |
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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 | 74 841 895.00 | | 1 116 768.00 | 74 841 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 132.00 | | | 19 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 678 883.00 | |
I4 DECREASES Grand Total | | 2 033 989.00 | 73 924 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 132.00 | |
IO DECREASES Total including other intangible assets | -22 242.00 | 260 807.00 | 5 101 160.00 | -22 242.00 |
IY DECREASES Total Tangible Fixed Assets | 22 242.00 | 1 773 182.00 | 63 125 500.00 | 22 242.00 |
KD ACQUISITIONS Total including other intangible assets | 5 325 316.00 | | 14 409.00 | 5 325 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 951 109.00 | | 969 815.00 | 63 951 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546 339.00 | | 132 544.00 | 5 546 339.00 |
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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 | 56 393 396.00 | 2 789 378.00 | 2 018 543.00 | 56 393 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 132.00 | | | 19 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 806 210.00 | 140 583.00 | 260 807.00 | 4 806 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 568 054.00 | 2 648 795.00 | 1 757 736.00 | 51 568 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 432 696.00 | 340 980.00 | 60 674.00 | 3 432 696.00 |
6T Receivables | 1 476 756.00 | 329 865.00 | 148.00 | 1 476 756.00 |
7B Total provisions for depreciation | 1 574 756.00 | 329 865.00 | 148.00 | 1 574 756.00 |
7C Grand total | 5 007 452.00 | 670 845.00 | 60 821.00 | 5 007 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 670 845.00 | 60 821.00 | |
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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 | 1 101 634.00 | 1 034 706.00 | 66 928.00 | 1 101 634.00 |
8B Suppliers and Related Accounts | 20 776 518.00 | 20 776 518.00 | | 20 776 518.00 |
8C Staff and Related Accounts | 3 325 582.00 | 3 325 582.00 | | 3 325 582.00 |
8D Social Security and Other Social Organizations | 2 544 981.00 | 2 544 981.00 | | 2 544 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548 155.00 | 5 548 155.00 | | 5 548 155.00 |
UT Other financial assets | 508 478.00 | 415 209.00 | 93 269.00 | 508 478.00 |
UX Other trade receivables | 28 864 201.00 | 27 817 627.00 | 1 046 574.00 | 28 864 201.00 |
UY Staff and related accounts | 40 265.00 | 40 265.00 | | 40 265.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 1 032 464.00 | | 1 032 464.00 | 1 032 464.00 |
VB VAT | 3 210 063.00 | 3 210 063.00 | | 3 210 063.00 |
VC Group and associates | 54 706 452.00 | 54 706 452.00 | | 54 706 452.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 45 876 827.00 | 45 876 827.00 | | 45 876 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 053.00 | 540 053.00 | | 540 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504 579.00 | 3 504 579.00 | | 3 504 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 867 446.00 | 89 695 138.00 | 2 172 308.00 | 91 867 446.00 |
VW VAT | 6 050 724.00 | 6 050 724.00 | | 6 050 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 764 817.00 | 85 697 889.00 | 66 928.00 | 85 764 817.00 |
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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 | 464.00 | 475.00 | | 464.00 |
