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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 | 78 763.00 | 73 366.00 | 5 397.00 | 78 763.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 64 090.00 | 52 896.00 | 11 194.00 | 64 090.00 |
AR Technical installations, industrial equipment and tools | 396 734.00 | 209 407.00 | 187 326.00 | 396 734.00 |
AT Other tangible assets | 1 197 831.00 | 780 699.00 | 417 132.00 | 1 197 831.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 1 743 294.00 | 1 116 368.00 | 626 926.00 | 1 743 294.00 |
BP Services in progress | 4 554.00 | | 4 554.00 | 4 554.00 |
BR Intermediate and finished products | 49 396.00 | | 49 396.00 | 49 396.00 |
BT Goods | 40 734 112.00 | 693 978.00 | 40 040 134.00 | 40 734 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 061 992.00 | 181 227.00 | 6 880 765.00 | 7 061 992.00 |
BZ Other receivables | 6 581 719.00 | | 6 581 719.00 | 6 581 719.00 |
CF Cash and cash equivalents | 86 256.00 | | 86 256.00 | 86 256.00 |
CH Prepaid expenses | 104 000.00 | | 104 000.00 | 104 000.00 |
CJ TOTAL (II) | 54 622 030.00 | 875 205.00 | 53 746 826.00 | 54 622 030.00 |
CO Grand total (0 to V) | 56 365 324.00 | 1 991 573.00 | 54 373 751.00 | 56 365 324.00 |
CP Shares due in less than one year | 5 876.00 | | | 5 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 35 443.00 | 35 443.00 | | 35 443.00 |
DG Other reserves | 504 194.00 | 654 362.00 | | 504 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 140.00 | -150 167.00 | | 142 140.00 |
DL TOTAL (I) | 3 556 777.00 | 3 414 637.00 | | 3 556 777.00 |
DP Provisions for Risks | 231 405.00 | 287 972.00 | | 231 405.00 |
DR TOTAL (IV) | 231 405.00 | 287 972.00 | | 231 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 749.00 | 1 071 010.00 | | 2 031 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185 314.00 | 8 074 210.00 | | 8 185 314.00 |
DW Advances and down payments received on current orders | 792 947.00 | 48 179.00 | | 792 947.00 |
DX Trade payables and related accounts | 33 656 213.00 | 32 152 637.00 | | 33 656 213.00 |
DY Tax and social security liabilities | 1 693 661.00 | 1 543 269.00 | | 1 693 661.00 |
DZ Fixed asset liabilities and related accounts | | 758.00 | | |
EA Other liabilities | 3 588 593.00 | 3 418 799.00 | | 3 588 593.00 |
EB Prepaid income (2) | 637 092.00 | 756 991.00 | | 637 092.00 |
EC TOTAL (IV) | 50 585 570.00 | 47 065 854.00 | | 50 585 570.00 |
EE Grand total (I to V) | 54 373 751.00 | 50 768 463.00 | | 54 373 751.00 |
EG Accrued income and payables due within one year | 50 281 569.00 | 46 685 807.00 | | 50 281 569.00 |
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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 | 79 802 497.00 | | 79 802 497.00 | 79 802 497.00 |
FD Production sold - goods | 20 264.00 | | 20 264.00 | 20 264.00 |
FG Production sold - services | 4 392 990.00 | | 4 392 990.00 | 4 392 990.00 |
FJ Net sales | 84 215 751.00 | | 84 215 751.00 | 84 215 751.00 |
FM Inventory production | | | 32 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513 731.00 | |
FQ Other income | | | 55 007.00 | |
FR Total operating income (I) | | | 85 816 722.00 | |
FS Purchases of goods (including customs duties) | | | 74 877 493.00 | |
FT Inventory change (goods) | | | -3 245 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FW Other purchases and external expenses | | | 5 981 378.00 | |
FX Taxes, duties, and similar payments | | | 455 185.00 | |
FY Salaries and Wages | | | 4 070 415.00 | |
FZ Social Security Contributions | | | 1 821 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 437.00 | |
GE Other Expenses | | | 35 411.00 | |
GF Total Operating Expenses (II) | | | 84 995 991.00 | |
GG - OPERATING RESULT (I - II) | | | 820 731.00 | |
GL Other interest and similar income | | | 29 298.00 | |
GP Total financial income (V) | | | 29 298.00 | |
GR Interest and similar expenses | | | 540 935.00 | |
GU Total financial expenses (VI) | | | 540 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 905.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 94 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 97 405.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 59 360.00 | 82 204.00 | | 59 360.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 109 360.00 | 82 204.00 | | 109 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 360.00 | 15 201.00 | | -104 360.00 |
HK Income tax | 62 594.00 | -111 080.00 | | 62 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 851 020.00 | 84 847 162.00 | | 85 851 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 708 880.00 | 84 997 330.00 | | 85 708 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 140.00 | -150 167.00 | | 142 140.00 |
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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 | 1 581 995.00 | | 161 299.00 | 1 581 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 876.00 | |
I4 DECREASES Grand Total | | | 1 743 294.00 | |
IO DECREASES Total including other intangible assets | | | 78 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 264.00 | | 1 500.00 | 77 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 978.00 | | 158 677.00 | 1 499 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | 1 122.00 | 4 753.00 |
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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 | 938 896.00 | 177 472.00 | | 938 896.00 |
PE DEPRECIATION Total including other intangible assets | 66 076.00 | 7 290.00 | | 66 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 821.00 | 170 182.00 | | 872 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 972.00 | 109 437.00 | 166 004.00 | 287 972.00 |
6N Inventories and work in progress | 644 300.00 | 693 978.00 | 644 300.00 | 644 300.00 |
6T Receivables | 132 454.00 | 66 693.00 | 17 920.00 | 132 454.00 |
7B Total provisions for depreciation | 776 753.00 | 760 671.00 | 662 220.00 | 776 753.00 |
7C Grand total | 1 064 725.00 | 870 108.00 | 828 224.00 | 1 064 725.00 |
UE of which provisions and reversals: - Operating | | 820 108.00 | 823 224.00 | |
UJ - Exceptional | | 50 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 656 213.00 | 33 656 213.00 | | 33 656 213.00 |
8C Staff and Related Accounts | 441 789.00 | 441 789.00 | | 441 789.00 |
8D Social Security and Other Social Organizations | 476 019.00 | 476 019.00 | | 476 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588 593.00 | 3 588 593.00 | | 3 588 593.00 |
8L Deferred income | 637 092.00 | 637 092.00 | | 637 092.00 |
UT Other financial assets | 5 876.00 | 5 876.00 | | 5 876.00 |
UX Other trade receivables | 6 878 425.00 | 6 878 425.00 | | 6 878 425.00 |
UZ Social Security, other social security organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
VA Doubtful or disputed receivables | 183 567.00 | 183 567.00 | | 183 567.00 |
VB VAT | 2 234 814.00 | 2 234 814.00 | | 2 234 814.00 |
VG Loans with a maturity of up to one year at origin | 1 651 698.00 | 1 651 698.00 | | 1 651 698.00 |
VH Loans with a maturity of more than one year at origin | 380 051.00 | 76 051.00 | 265 000.00 | 380 051.00 |
VI Group and Associates | 8 185 314.00 | 8 185 314.00 | | 8 185 314.00 |
VJ Loans taken out during the year | -97 148.00 | | | -97 148.00 |
VP Miscellaneous | 138 449.00 | 138 449.00 | | 138 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 699.00 | 197 699.00 | | 197 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194 251.00 | 4 194 251.00 | | 4 194 251.00 |
VS Prepaid expenses | 104 000.00 | 104 000.00 | | 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 753 588.00 | 13 753 588.00 | | 13 753 588.00 |
VW VAT | 578 154.00 | 578 154.00 | | 578 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 792 622.00 | 49 488 622.00 | 265 000.00 | 49 792 622.00 |
