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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 | 63 255.00 | 61 006.00 | 2 249.00 | 63 255.00 |
AH Goodwill | 85 368.00 | | 85 368.00 | 85 368.00 |
AP Buildings | 1 961 954.00 | 1 560 975.00 | 400 979.00 | 1 961 954.00 |
AR Technical installations, industrial equipment and tools | 562 426.00 | 412 332.00 | 150 094.00 | 562 426.00 |
AT Other tangible assets | 1 351 763.00 | 959 471.00 | 392 292.00 | 1 351 763.00 |
AV Fixed assets in progress | 20 889.00 | | 20 889.00 | 20 889.00 |
BD Other fixed assets | 30 149.00 | | 30 149.00 | 30 149.00 |
BH Other financial assets | 84 326.00 | | 84 326.00 | 84 326.00 |
BJ TOTAL (I) | 4 160 131.00 | 2 993 784.00 | 1 166 347.00 | 4 160 131.00 |
BP Services in progress | 14 251.00 | | 14 251.00 | 14 251.00 |
BT Goods | 32 273 553.00 | 30 700.00 | 32 242 853.00 | 32 273 553.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 12 280 958.00 | 26 297.00 | 12 254 661.00 | 12 280 958.00 |
BZ Other receivables | 5 014 584.00 | | 5 014 584.00 | 5 014 584.00 |
CF Cash and cash equivalents | 296 512.00 | | 296 512.00 | 296 512.00 |
CH Prepaid expenses | 67 806.00 | | 67 806.00 | 67 806.00 |
CJ TOTAL (II) | 49 949 358.00 | 56 997.00 | 49 892 362.00 | 49 949 358.00 |
CO Grand total (0 to V) | 54 109 489.00 | 3 050 781.00 | 51 058 709.00 | 54 109 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 049.00 | 163 995.00 | | 257 049.00 |
DB Share, merger, contribution premiums, etc. | 329 196.00 | | | 329 196.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 604 062.00 | 604 062.00 | | 604 062.00 |
DH Retained earnings | -28 621.00 | 70 674.00 | | -28 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 758.00 | -99 295.00 | | 55 758.00 |
DL TOTAL (I) | 1 240 311.00 | 762 303.00 | | 1 240 311.00 |
DP Provisions for Risks | 71 329.00 | 50 510.00 | | 71 329.00 |
DR TOTAL (IV) | 71 329.00 | 50 510.00 | | 71 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 244.00 | 6 402 339.00 | | 1 817 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 166 828.00 | 97 022.00 | | 166 828.00 |
DX Trade payables and related accounts | 44 519 233.00 | 31 887 645.00 | | 44 519 233.00 |
DY Tax and social security liabilities | 1 025 644.00 | 665 208.00 | | 1 025 644.00 |
DZ Fixed asset liabilities and related accounts | | 3 735.00 | | |
EA Other liabilities | 2 126 427.00 | 1 278 820.00 | | 2 126 427.00 |
EB Prepaid income (2) | 91 694.00 | 59 508.00 | | 91 694.00 |
EC TOTAL (IV) | 49 747 069.00 | 40 394 278.00 | | 49 747 069.00 |
EE Grand total (I to V) | 51 058 709.00 | 41 207 091.00 | | 51 058 709.00 |
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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 | 151 114 197.00 | | 151 114 197.00 | 151 114 197.00 |
FD Production sold - goods | 17 814.00 | | 17 814.00 | 17 814.00 |
FG Production sold - services | 2 327 423.00 | | 2 327 423.00 | 2 327 423.00 |
FJ Net sales | 153 459 435.00 | | 153 459 435.00 | 153 459 435.00 |
FM Inventory production | | | 4 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 512.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 153 841 217.00 | |
FS Purchases of goods (including customs duties) | | | 145 875 989.00 | |
FT Inventory change (goods) | | | 642 683.00 | |
FW Other purchases and external expenses | | | 3 631 835.00 | |
FX Taxes, duties, and similar payments | | | 522 410.00 | |
FY Salaries and Wages | | | 1 974 374.00 | |
FZ Social Security Contributions | | | 765 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 363.00 | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 153 661 425.00 | |
GG - OPERATING RESULT (I - II) | | | 179 792.00 | |
GK Income from other securities and fixed asset receivables | | | 4 473.00 | |
GL Other interest and similar income | | | 272 355.00 | |
GP Total financial income (V) | | | 276 828.00 | |
GR Interest and similar expenses | | | 365 862.00 | |
GU Total financial expenses (VI) | | | 365 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 480.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 480.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 7 026.00 | 2 945.00 | | 7 026.00 |
HF Exceptional expenses on capital transactions | | 1 648.00 | | |
HG Exceptional depreciation and provisions | 12 661.00 | 45 269.00 | | 12 661.00 |
HH Total exceptional expenses (VIII) | 19 687.00 | 49 862.00 | | 19 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 687.00 | -46 381.00 | | -15 687.00 |
HK Income tax | 19 312.00 | -2 000.00 | | 19 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 122 045.00 | 100 890 397.00 | | 154 122 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 066 287.00 | 100 989 693.00 | | 154 066 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 758.00 | -99 295.00 | | 55 758.00 |
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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 | 2 960 834.00 | | 1 215 286.00 | 2 960 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 475.00 | |
I4 DECREASES Grand Total | | 15 989.00 | 4 160 131.00 | |
IO DECREASES Total including other intangible assets | | | 148 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 989.00 | 3 897 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 270.00 | | 94 353.00 | 54 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 130.00 | | 1 120 892.00 | 2 792 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 433.00 | | 42.00 | 114 433.00 |
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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 | 1 979 113.00 | 998 682.00 | -15 989.00 | 1 979 113.00 |
PE DEPRECIATION Total including other intangible assets | 49 392.00 | 11 614.00 | | 49 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 721.00 | 987 068.00 | -15 989.00 | 1 929 721.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 510.00 | 45 477.00 | 24 657.00 | 50 510.00 |
6N Inventories and work in progress | 47 138.00 | 45 399.00 | 61 837.00 | 47 138.00 |
6T Receivables | 20 137.00 | 32 624.00 | 26 464.00 | 20 137.00 |
7B Total provisions for depreciation | 67 275.00 | 78 023.00 | 88 301.00 | 67 275.00 |
7C Grand total | 117 785.00 | 123 500.00 | 112 959.00 | 117 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 738.00 | 112 959.00 | |
UJ - Exceptional | | 12 661.00 | | |
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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 | 44 519 233.00 | 44 519 233.00 | | 44 519 233.00 |
8C Staff and Related Accounts | 306 867.00 | 306 867.00 | | 306 867.00 |
8D Social Security and Other Social Organizations | 137 601.00 | 137 601.00 | | 137 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 180.00 | 208 180.00 | | 208 180.00 |
8L Deferred income | 91 694.00 | 91 694.00 | | 91 694.00 |
UT Other financial assets | 84 326.00 | | 84 326.00 | 84 326.00 |
UX Other trade receivables | 12 249 455.00 | 12 249 455.00 | | 12 249 455.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 31 503.00 | 31 503.00 | | 31 503.00 |
VB VAT | 2 176 119.00 | 2 176 119.00 | | 2 176 119.00 |
VC Group and associates | 71 473.00 | 71 473.00 | | 71 473.00 |
VG Loans with a maturity of up to one year at origin | 1 817 244.00 | 1 817 244.00 | | 1 817 244.00 |
VI Group and Associates | 1 918 247.00 | 1 918 247.00 | | 1 918 247.00 |
VJ Loans taken out during the year | 2 389.00 | | | 2 389.00 |
VK Loans repaid during the year | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 285.00 | 260 285.00 | | 260 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766 110.00 | 2 766 110.00 | | 2 766 110.00 |
VS Prepaid expenses | 67 806.00 | 67 806.00 | | 67 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 447 674.00 | 17 363 348.00 | 84 326.00 | 17 447 674.00 |
VW VAT | 320 891.00 | 320 891.00 | | 320 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 580 241.00 | 49 580 241.00 | | 49 580 241.00 |
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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 | 45.00 | | | 45.00 |
