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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 | 118 796.00 | 118 796.00 | | 118 796.00 |
AF Concessions, Patents and Similar Rights | 2 419 012.00 | 2 045 438.00 | 373 574.00 | 2 419 012.00 |
AH Goodwill | 10 208 743.00 | | 10 208 743.00 | 10 208 743.00 |
AN Land | 1 437 424.00 | | 1 437 424.00 | 1 437 424.00 |
AP Buildings | 11 515 733.00 | 6 251 202.00 | 5 264 531.00 | 11 515 733.00 |
AR Technical installations, industrial equipment and tools | 983 447.00 | 827 753.00 | 155 693.00 | 983 447.00 |
AT Other tangible assets | 7 699 273.00 | 6 282 024.00 | 1 417 248.00 | 7 699 273.00 |
AX Advances and down payments | 232 546.00 | | 232 546.00 | 232 546.00 |
BH Other financial assets | 326 432.00 | | 326 432.00 | 326 432.00 |
BJ TOTAL (I) | 48 733 381.00 | 18 151 857.00 | 30 581 524.00 | 48 733 381.00 |
BT Goods | 73 719 277.00 | 4 508 862.00 | 69 210 415.00 | 73 719 277.00 |
BV Advances and down payments on orders | 1 020 068.00 | | 1 020 068.00 | 1 020 068.00 |
BX Customers and related accounts | 62 102 759.00 | 1 165 008.00 | 60 937 751.00 | 62 102 759.00 |
BZ Other receivables | 16 110 302.00 | | 16 110 302.00 | 16 110 302.00 |
CF Cash and cash equivalents | 2 439 213.00 | | 2 439 213.00 | 2 439 213.00 |
CH Prepaid expenses | 613 141.00 | | 613 141.00 | 613 141.00 |
CJ TOTAL (II) | 156 004 762.00 | 5 673 870.00 | 150 330 892.00 | 156 004 762.00 |
CO Grand total (0 to V) | 204 738 144.00 | 23 825 727.00 | 180 912 416.00 | 204 738 144.00 |
CU Other investments | 13 791 971.00 | 2 626 643.00 | 11 165 328.00 | 13 791 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 340 000.00 | 38 340 000.00 | | 38 340 000.00 |
DB Share, merger, contribution premiums, etc. | 52 801.00 | 52 801.00 | | 52 801.00 |
DD Legal reserve (1) | 2 501 447.00 | 2 300 591.00 | | 2 501 447.00 |
DF Regulated reserves (1) | 16 330.00 | 16 330.00 | | 16 330.00 |
DG Other reserves | 44 024 758.00 | 40 500 464.00 | | 44 024 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756 887.00 | 4 017 117.00 | | 3 756 887.00 |
DL TOTAL (I) | 88 692 225.00 | 85 227 305.00 | | 88 692 225.00 |
DP Provisions for Risks | 1 798 473.00 | 2 246 969.00 | | 1 798 473.00 |
DR TOTAL (IV) | 1 798 473.00 | 2 246 969.00 | | 1 798 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 730 576.00 | 18 747 987.00 | | 18 730 576.00 |
DW Advances and down payments received on current orders | 1 031 652.00 | 4 369 635.00 | | 1 031 652.00 |
DX Trade payables and related accounts | 44 860 323.00 | 42 201 509.00 | | 44 860 323.00 |
DY Tax and social security liabilities | 9 902 531.00 | 8 999 259.00 | | 9 902 531.00 |
DZ Fixed asset liabilities and related accounts | 2 171.00 | 32 304.00 | | 2 171.00 |
EA Other liabilities | 7 444 955.00 | 1 866 053.00 | | 7 444 955.00 |
EB Prepaid income (2) | 8 449 505.00 | 8 625 421.00 | | 8 449 505.00 |
EC TOTAL (IV) | 90 421 717.00 | 84 842 171.00 | | 90 421 717.00 |
EE Grand total (I to V) | 180 912 416.00 | 172 316 445.00 | | 180 912 416.00 |
EG Accrued income and payables due within one year | 70 890 062.00 | 61 972 533.00 | | 70 890 062.00 |
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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 | 263 890 325.00 | 4 502 180.00 | 268 392 505.00 | 263 890 325.00 |
FG Production sold - services | 5 270 540.00 | 2 313 926.00 | 7 584 466.00 | 5 270 540.00 |
FJ Net sales | 269 160 866.00 | 6 816 106.00 | 275 976 972.00 | 269 160 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065 331.00 | |
FQ Other income | | | 222 727.00 | |
FR Total operating income (I) | | | 282 265 031.00 | |
FS Purchases of goods (including customs duties) | | | 203 074 669.00 | |
FT Inventory change (goods) | | | 6 147 219.00 | |
FU Purchases of raw materials and other supplies | | | 791 020.00 | |
FW Other purchases and external expenses | | | 24 575 127.00 | |
FX Taxes, duties, and similar payments | | | 2 522 530.00 | |
FY Salaries and Wages | | | 25 858 916.00 | |
FZ Social Security Contributions | | | 10 934 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 990 200.00 | |
GE Other Expenses | | | 3 164 286.00 | |
GF Total Operating Expenses (II) | | | 281 224 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 128 384.00 | |
GL Other interest and similar income | | | 1 626 689.00 | |
GN Positive exchange differences | | | 657.00 | |
GP Total financial income (V) | | | 5 755 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 930.00 | |
GR Interest and similar expenses | | | 329 311.00 | |
GU Total financial expenses (VI) | | | 869 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 886 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 927 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940 611.00 | 2 087 256.00 | | 2 940 611.00 |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 32 568.00 | 437.00 | | 32 568.00 |
HF Exceptional expenses on capital transactions | 7 753.00 | 16 204.00 | | 7 753.00 |
HG Exceptional depreciation and provisions | 122 254.00 | | | 122 254.00 |
HH Total exceptional expenses (VIII) | 162 576.00 | 16 641.00 | | 162 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 576.00 | -16 080.00 | | -162 576.00 |
HK Income tax | 2 007 814.00 | 1 822 214.00 | | 2 007 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 020 763.00 | 268 005 790.00 | | 288 020 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 263 875.00 | 263 988 672.00 | | 284 263 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756 887.00 | 4 017 117.00 | | 3 756 887.00 |
HP References: Equipment leasing | 3 205.00 | 3 205.00 | | 3 205.00 |
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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 | 47 798 754.00 | | 2 309 984.00 | 47 798 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 796.00 | | | 118 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432 067.00 | 14 118 404.00 | |
I4 DECREASES Grand Total | | 1 375 356.00 | 48 733 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 627 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943 289.00 | 21 868 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 488 801.00 | | 138 955.00 | 12 488 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 823 969.00 | | 987 746.00 | 21 823 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 367 188.00 | | 1 183 283.00 | 13 367 188.00 |
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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 | 14 790 719.00 | 1 247 558.00 | 513 063.00 | 14 790 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 796.00 | | | 118 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 870 311.00 | 175 127.00 | | 1 870 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 801 613.00 | 1 072 431.00 | 513 063.00 | 12 801 613.00 |
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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 | 2 246 969.00 | 1 212 936.00 | 1 661 431.00 | 2 246 969.00 |
6N Inventories and work in progress | 3 765 511.00 | 943 972.00 | 200 621.00 | 3 765 511.00 |
6T Receivables | 1 254 201.00 | 1 173 475.00 | 1 262 668.00 | 1 254 201.00 |
7B Total provisions for depreciation | 7 106 425.00 | 2 657 377.00 | 1 463 289.00 | 7 106 425.00 |
7C Grand total | 9 353 394.00 | 3 870 313.00 | 3 124 720.00 | 9 353 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 984 317.00 | 3 124 720.00 | |
UG - Financial | | 539 930.00 | | |
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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 | 18 730 576.00 | 230 574.00 | 18 500 002.00 | 18 730 576.00 |
8B Suppliers and Related Accounts | 44 860 324.00 | 44 860 324.00 | | 44 860 324.00 |
8C Staff and Related Accounts | 3 582 938.00 | 3 582 938.00 | | 3 582 938.00 |
8D Social Security and Other Social Organizations | 3 300 217.00 | 3 300 217.00 | | 3 300 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500 816.00 | 6 500 816.00 | | 6 500 816.00 |
8L Deferred income | 8 449 506.00 | 8 449 506.00 | | 8 449 506.00 |
UT Other financial assets | 326 433.00 | | 326 433.00 | 326 433.00 |
UX Other trade receivables | 62 102 759.00 | 62 102 759.00 | | 62 102 759.00 |
UY Staff and related accounts | 69 705.00 | 69 705.00 | | 69 705.00 |
UZ Social Security, other social security organizations | 50 803.00 | 50 803.00 | | 50 803.00 |
VB VAT | 1 036 919.00 | 1 036 919.00 | | 1 036 919.00 |
VC Group and associates | 9 462 553.00 | 9 462 553.00 | | 9 462 553.00 |
VI Group and Associates | 944 139.00 | 944 139.00 | | 944 139.00 |
VJ Loans taken out during the year | 226 659.00 | | | 226 659.00 |
VK Loans repaid during the year | 247 985.00 | | | 247 985.00 |
VM Income taxes | 86 983.00 | 86 983.00 | | 86 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178 206.00 | 1 178 206.00 | | 1 178 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403 339.00 | 5 403 339.00 | | 5 403 339.00 |
VS Prepaid expenses | 613 141.00 | 613 141.00 | | 613 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 152 636.00 | 78 826 203.00 | 326 433.00 | 79 152 636.00 |
VW VAT | 1 841 170.00 | 1 841 170.00 | | 1 841 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 390 064.00 | 70 890 062.00 | 18 500 002.00 | 89 390 064.00 |
