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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 | 669 749.00 | 562 263.00 | 107 486.00 | 669 749.00 |
AH Goodwill | 2 107 519.00 | | 2 107 519.00 | 2 107 519.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 605 745.00 | 361 826.00 | 243 919.00 | 605 745.00 |
AT Other tangible assets | 7 339 011.00 | 4 236 252.00 | 3 102 759.00 | 7 339 011.00 |
AV Fixed assets in progress | 3 256 132.00 | | 3 256 132.00 | 3 256 132.00 |
BF Loans | 158 991.00 | | 158 991.00 | 158 991.00 |
BH Other financial assets | 295 156.00 | | 295 156.00 | 295 156.00 |
BJ TOTAL (I) | 34 456 222.00 | 5 160 341.00 | 29 295 882.00 | 34 456 222.00 |
BT Goods | 45 646 848.00 | 1 536 074.00 | 44 110 773.00 | 45 646 848.00 |
BX Customers and related accounts | 41 902 246.00 | 2 810 037.00 | 39 092 209.00 | 41 902 246.00 |
BZ Other receivables | 28 562 608.00 | | 28 562 608.00 | 28 562 608.00 |
CF Cash and cash equivalents | 224 504.00 | | 224 504.00 | 224 504.00 |
CH Prepaid expenses | 4 267 169.00 | | 4 267 169.00 | 4 267 169.00 |
CJ TOTAL (II) | 120 603 375.00 | 4 346 112.00 | 116 257 264.00 | 120 603 375.00 |
CO Grand total (0 to V) | 155 059 597.00 | 9 506 452.00 | 145 553 145.00 | 155 059 597.00 |
CU Other investments | 20 003 920.00 | | 20 003 920.00 | 20 003 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 035.00 | | | 2 733 035.00 |
DB Share, merger, contribution premiums, etc. | 19 089 286.00 | | | 19 089 286.00 |
DD Legal reserve (1) | 272 189.00 | | | 272 189.00 |
DG Other reserves | 77 565.00 | | | 77 565.00 |
DH Retained earnings | 5 598 363.00 | | | 5 598 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 478.00 | | | 62 478.00 |
DL TOTAL (I) | 27 832 916.00 | | | 27 832 916.00 |
DP Provisions for Risks | 158 991.00 | | | 158 991.00 |
DR TOTAL (IV) | 158 991.00 | | | 158 991.00 |
DU Loans and Debts from Credit Institutions (3) | 37 120 882.00 | | | 37 120 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 212 237.00 | | | 36 212 237.00 |
DW Advances and down payments received on current orders | 68 898.00 | | | 68 898.00 |
DX Trade payables and related accounts | 37 789 265.00 | | | 37 789 265.00 |
DY Tax and social security liabilities | 5 249 080.00 | | | 5 249 080.00 |
DZ Fixed asset liabilities and related accounts | 51 223.00 | | | 51 223.00 |
EA Other liabilities | 1 069 653.00 | | | 1 069 653.00 |
EC TOTAL (IV) | 117 561 238.00 | | | 117 561 238.00 |
EE Grand total (I to V) | 145 553 145.00 | | | 145 553 145.00 |
EG Accrued income and payables due within one year | 76 102 689.00 | | | 76 102 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 776 319.00 | | | 13 776 319.00 |
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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 | 131 829 844.00 | 38 266 095.00 | 170 095 939.00 | 131 829 844.00 |
FG Production sold - services | 10 714 022.00 | | 10 714 022.00 | 10 714 022.00 |
FJ Net sales | 142 543 866.00 | 38 266 095.00 | 180 809 961.00 | 142 543 866.00 |
FN Capitalized production | | | 1 221 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232 363.00 | |
FQ Other income | | | 45 219.00 | |
FR Total operating income (I) | | | 185 308 808.00 | |
FS Purchases of goods (including customs duties) | | | 146 418 090.00 | |
FT Inventory change (goods) | | | 57 041.00 | |
FW Other purchases and external expenses | | | 24 037 681.00 | |
FX Taxes, duties, and similar payments | | | 1 471 158.00 | |
FY Salaries and Wages | | | 8 001 252.00 | |
FZ Social Security Contributions | | | 3 000 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 578.00 | |
GE Other Expenses | | | 144 117.00 | |
GF Total Operating Expenses (II) | | | 184 103 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 346.00 | |
GL Other interest and similar income | | | 55 417.00 | |
GP Total financial income (V) | | | 55 417.00 | |
GR Interest and similar expenses | | | 1 179 146.00 | |
GU Total financial expenses (VI) | | | 1 179 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 219 309.00 | | | 3 219 309.00 |
A4 Equity method investments | 139 870.00 | | | 139 870.00 |
HA Exceptional income from management transactions | 3 816.00 | | | 3 816.00 |
HB Exceptional income from capital transactions | 114 172.00 | | | 114 172.00 |
HD Total exceptional income (VII) | 117 987.00 | | | 117 987.00 |
HE Exceptional expenses on management operations | 94 904.00 | | | 94 904.00 |
HF Exceptional expenses on capital transactions | 42 222.00 | | | 42 222.00 |
HH Total exceptional expenses (VIII) | 137 126.00 | | | 137 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 139.00 | | | -19 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 482 213.00 | | | 185 482 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 419 734.00 | | | 185 419 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 478.00 | | | 62 478.00 |
HP References: Equipment leasing | 146 528.00 | | | 146 528.00 |
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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 | 31 803 269.00 | | 2 939 802.00 | 31 803 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 412.00 | 20 458 066.00 | |
I4 DECREASES Grand Total | | 286 849.00 | 34 456 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 797 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 437.00 | 11 200 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797 268.00 | | | 2 797 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 455 188.00 | | 2 937 137.00 | 8 455 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 550 813.00 | | 2 665.00 | 20 550 813.00 |
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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 | 4 421 750.00 | 892 028.00 | 153 438.00 | 4 421 750.00 |
PE DEPRECIATION Total including other intangible assets | 513 502.00 | 48 760.00 | | 513 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 247.00 | 843 268.00 | 153 438.00 | 3 908 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 991.00 | | | 158 991.00 |
6N Inventories and work in progress | 1 536 074.00 | | | 1 536 074.00 |
6T Receivables | 2 741 514.00 | 81 578.00 | 13 055.00 | 2 741 514.00 |
7B Total provisions for depreciation | 4 277 588.00 | 81 578.00 | 13 055.00 | 4 277 588.00 |
7C Grand total | 4 436 579.00 | 81 578.00 | 13 055.00 | 4 436 579.00 |
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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 | 37 789 265.00 | 37 789 265.00 | | 37 789 265.00 |
8C Staff and Related Accounts | 656 810.00 | 656 810.00 | | 656 810.00 |
8D Social Security and Other Social Organizations | 1 002 149.00 | 1 002 149.00 | | 1 002 149.00 |
8E Income Taxes | 31 502.00 | 31 502.00 | | 31 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 223.00 | 51 223.00 | | 51 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 653.00 | 1 069 653.00 | | 1 069 653.00 |
UP Loans | 158 991.00 | | 158 991.00 | 158 991.00 |
UT Other financial assets | 295 156.00 | | 295 156.00 | 295 156.00 |
UX Other trade receivables | 38 238 569.00 | 38 238 569.00 | | 38 238 569.00 |
UY Staff and related accounts | 30 133.00 | 30 133.00 | | 30 133.00 |
VA Doubtful or disputed receivables | 3 663 677.00 | | 3 663 677.00 | 3 663 677.00 |
VB VAT | 480 162.00 | 480 162.00 | | 480 162.00 |
VC Group and associates | 10 822 017.00 | | 10 822 017.00 | 10 822 017.00 |
VH Loans with a maturity of more than one year at origin | 37 120 882.00 | 31 944 592.00 | 5 176 290.00 | 37 120 882.00 |
VI Group and Associates | 36 212 237.00 | | 36 212 237.00 | 36 212 237.00 |
VM Income taxes | 489 773.00 | 489 773.00 | | 489 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 195.00 | 69 195.00 | | 69 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 740 523.00 | 16 740 523.00 | | 16 740 523.00 |
VS Prepaid expenses | 4 267 169.00 | 4 267 169.00 | | 4 267 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 60 246 329.00 | 14 939 841.00 | |
VW VAT | 3 488 299.00 | 3 488 299.00 | | 3 488 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 491 216.00 | 76 102 689.00 | 41 388 527.00 | 117 491 216.00 |
