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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 | 424 616.00 | 422 303.00 | 2 313.00 | 424 616.00 |
AJ Other Intangible Assets | 578 534.00 | 578 534.00 | | 578 534.00 |
AP Buildings | 32 276.00 | 17 819.00 | 14 457.00 | 32 276.00 |
AR Technical installations, industrial equipment and tools | 62 925.00 | 58 050.00 | 4 875.00 | 62 925.00 |
AT Other tangible assets | 2 278 433.00 | 1 761 881.00 | 516 552.00 | 2 278 433.00 |
AX Advances and down payments | 86 324.00 | | 86 324.00 | 86 324.00 |
BH Other financial assets | 177 875.00 | | 177 875.00 | 177 875.00 |
BJ TOTAL (I) | 4 385 206.00 | 2 838 587.00 | 1 546 619.00 | 4 385 206.00 |
BT Goods | 764 285.00 | 204 254.00 | 560 031.00 | 764 285.00 |
BV Advances and down payments on orders | 370 928.00 | | 370 928.00 | 370 928.00 |
BX Customers and related accounts | 13 188 997.00 | 1 094 057.00 | 12 094 940.00 | 13 188 997.00 |
BZ Other receivables | 39 021 311.00 | | 39 021 311.00 | 39 021 311.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 721 040.00 | | 721 040.00 | 721 040.00 |
CJ TOTAL (II) | 54 071 302.00 | 1 298 311.00 | 52 772 991.00 | 54 071 302.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 58 456 515.00 | 4 136 898.00 | 54 319 617.00 | 58 456 515.00 |
CU Other investments | 744 223.00 | | 744 223.00 | 744 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 096.00 | 2 063 096.00 | | 2 063 096.00 |
DD Legal reserve (1) | 206 309.00 | 206 309.00 | | 206 309.00 |
DE Statutory or contractual reserves | 13 471.00 | 13 471.00 | | 13 471.00 |
DH Retained earnings | 9 140.00 | 3 014.00 | | 9 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 857 921.00 | 4 906 126.00 | | 6 857 921.00 |
DL TOTAL (I) | 9 149 937.00 | 7 192 016.00 | | 9 149 937.00 |
DP Provisions for Risks | 7 713 762.00 | 7 214 514.00 | | 7 713 762.00 |
DQ Provisions for Expenses | 10 264.00 | | | 10 264.00 |
DR TOTAL (IV) | 7 724 026.00 | 7 214 514.00 | | 7 724 026.00 |
DU Loans and Debts from Credit Institutions (3) | 188 322.00 | 39 754.00 | | 188 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 14 677 918.00 | 13 746 092.00 | | 14 677 918.00 |
DY Tax and social security liabilities | 7 106 508.00 | 4 904 855.00 | | 7 106 508.00 |
DZ Fixed asset liabilities and related accounts | 11 440.00 | 6 935.00 | | 11 440.00 |
EA Other liabilities | 13 411 447.00 | 14 527 800.00 | | 13 411 447.00 |
EB Prepaid income (2) | 2 050 019.00 | 1 066 906.00 | | 2 050 019.00 |
EC TOTAL (IV) | 37 445 654.00 | 34 292 342.00 | | 37 445 654.00 |
EE Grand total (I to V) | 54 319 617.00 | 48 698 872.00 | | 54 319 617.00 |
EG Accrued income and payables due within one year | 35 929 979.00 | 33 550 925.00 | | 35 929 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 322.00 | | | 188 322.00 |
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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 | 191 230 772.00 | 1 451 546.00 | 192 682 318.00 | 191 230 772.00 |
FG Production sold - services | 2 190 193.00 | 1 941 856.00 | 4 132 049.00 | 2 190 193.00 |
FJ Net sales | 193 420 965.00 | 3 393 402.00 | 196 814 367.00 | 193 420 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117 804.00 | |
FQ Other income | | | 24 523.00 | |
FR Total operating income (I) | | | 201 956 694.00 | |
FS Purchases of goods (including customs duties) | | | 151 065 931.00 | |
FT Inventory change (goods) | | | 77 686.00 | |
FW Other purchases and external expenses | | | 17 960 716.00 | |
FX Taxes, duties, and similar payments | | | 1 169 737.00 | |
FY Salaries and Wages | | | 9 540 318.00 | |
FZ Social Security Contributions | | | 4 550 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 397 883.00 | |
GE Other Expenses | | | 140 016.00 | |
GF Total Operating Expenses (II) | | | 190 149 100.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807 594.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 539 731.00 | |
GU Total financial expenses (VI) | | | 539 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 268 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 237 157.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 76 821.00 | | 4.00 |
HA Exceptional income from management transactions | 910.00 | 80 737.00 | | 910.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | 34 520.00 | | 86.00 |
HD Total exceptional income (VII) | 996.00 | 115 257.00 | | 996.00 |
HE Exceptional expenses on management operations | 7 015.00 | 137 300.00 | | 7 015.00 |
HF Exceptional expenses on capital transactions | | 7 371.00 | | |
HG Exceptional depreciation and provisions | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 17 279.00 | 144 671.00 | | 17 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 283.00 | -29 414.00 | | -16 283.00 |
HJ Employee participation in company results | 1 023 309.00 | 627 520.00 | | 1 023 309.00 |
HK Income tax | 3 370 750.00 | 1 477 642.00 | | 3 370 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 958 090.00 | 194 939 843.00 | | 201 958 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 100 169.00 | 190 033 717.00 | | 195 100 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 857 921.00 | 4 906 126.00 | | 6 857 921.00 |
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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 | 4 197 905.00 | | 234 262.00 | 4 197 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 098.00 | |
I4 DECREASES Grand Total | | 46 961.00 | 4 385 206.00 | |
IO DECREASES Total including other intangible assets | | 10 859.00 | 1 003 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 102.00 | 2 459 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 430.00 | | 579.00 | 1 013 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 870.00 | | 191 190.00 | 2 304 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 605.00 | | 42 493.00 | 879 605.00 |
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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 | 2 089 067.00 | 218 031.00 | 47 046.00 | 2 089 067.00 |
PE DEPRECIATION Total including other intangible assets | 403 042.00 | 30 118.00 | 10 858.00 | 403 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 025.00 | 187 913.00 | 36 188.00 | 1 686 025.00 |
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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 | 7 214 514.00 | 4 408 147.00 | 3 898 635.00 | 7 214 514.00 |
6A on fixed assets – intangible | 578 535.00 | | | 578 535.00 |
6N Inventories and work in progress | 100 215.00 | 204 254.00 | 100 215.00 | 100 215.00 |
6T Receivables | 1 170 835.00 | 823 924.00 | 900 702.00 | 1 170 835.00 |
7B Total provisions for depreciation | 1 849 585.00 | 1 028 178.00 | 1 000 917.00 | 1 849 585.00 |
7C Grand total | 9 064 099.00 | 5 436 325.00 | 4 899 552.00 | 9 064 099.00 |
UE of which provisions and reversals: - Operating | | 5 426 061.00 | 4 899 552.00 | |
UJ - Exceptional | | 10 264.00 | | |
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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 | 14 677 918.00 | 14 677 918.00 | | 14 677 918.00 |
8C Staff and Related Accounts | 2 679 948.00 | 2 679 948.00 | | 2 679 948.00 |
8D Social Security and Other Social Organizations | 1 175 572.00 | 1 175 572.00 | | 1 175 572.00 |
8E Income Taxes | 1 514 002.00 | 1 514 002.00 | | 1 514 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 411 447.00 | 13 411 447.00 | | 13 411 447.00 |
8L Deferred income | 2 050 019.00 | 534 344.00 | 1 354 818.00 | 2 050 019.00 |
UT Other financial assets | 177 875.00 | 5 400.00 | 172 475.00 | 177 875.00 |
UX Other trade receivables | 12 672 112.00 | 12 672 112.00 | | 12 672 112.00 |
UY Staff and related accounts | 122 813.00 | 122 813.00 | | 122 813.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VA Doubtful or disputed receivables | 516 885.00 | 516 885.00 | | 516 885.00 |
VB VAT | 2 537 381.00 | 2 537 381.00 | | 2 537 381.00 |
VC Group and associates | 35 330 092.00 | 35 330 092.00 | | 35 330 092.00 |
VG Loans with a maturity of up to one year at origin | 188 322.00 | 188 322.00 | | 188 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 535.00 | 449 535.00 | | 449 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 509.00 | 1 029 509.00 | | 1 029 509.00 |
VS Prepaid expenses | 721 040.00 | 721 040.00 | | 721 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 109 223.00 | 52 936 748.00 | 172 475.00 | 53 109 223.00 |
VW VAT | 1 287 451.00 | 1 287 451.00 | | 1 287 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 445 654.00 | 35 929 979.00 | 1 354 818.00 | 37 445 654.00 |
