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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 | 1 890.00 | 1 046.00 | 843.00 | 1 890.00 |
AH Goodwill | 2 461 528.00 | | 2 461 528.00 | 2 461 528.00 |
AJ Other Intangible Assets | 2 057.00 | 2 057.00 | | 2 057.00 |
AN Land | 43 563.00 | 16 239.00 | 27 323.00 | 43 563.00 |
AP Buildings | 247 006.00 | 97 149.00 | 149 856.00 | 247 006.00 |
AR Technical installations, industrial equipment and tools | 1 367 011.00 | 988 783.00 | 378 227.00 | 1 367 011.00 |
AT Other tangible assets | 2 825 645.00 | 2 009 291.00 | 816 354.00 | 2 825 645.00 |
AV Fixed assets in progress | 31 486.00 | | 31 486.00 | 31 486.00 |
BB Receivables related to investments | 36 722.00 | | 36 722.00 | 36 722.00 |
BF Loans | 123 622.00 | | 123 622.00 | 123 622.00 |
BH Other financial assets | 210 863.00 | | 210 863.00 | 210 863.00 |
BJ TOTAL (I) | 7 351 397.00 | 3 114 568.00 | 4 236 828.00 | 7 351 397.00 |
BP Services in progress | 101 230.00 | | 101 230.00 | 101 230.00 |
BT Goods | 22 045 364.00 | 426 535.00 | 21 618 829.00 | 22 045 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 213 144.00 | 171 641.00 | 2 041 502.00 | 2 213 144.00 |
BZ Other receivables | 6 610 092.00 | | 6 610 092.00 | 6 610 092.00 |
CF Cash and cash equivalents | 150 763.00 | | 150 763.00 | 150 763.00 |
CH Prepaid expenses | 169 152.00 | | 169 152.00 | 169 152.00 |
CJ TOTAL (II) | 31 289 747.00 | 598 176.00 | 30 691 570.00 | 31 289 747.00 |
CO Grand total (0 to V) | 38 641 144.00 | 3 712 745.00 | 34 928 399.00 | 38 641 144.00 |
CR Shares due in more than one year | 2 411 570.00 | | | 2 411 570.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 005.00 | 130 005.00 | | 130 005.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 16 755.00 | 16 755.00 | | 16 755.00 |
DG Other reserves | 4 689 942.00 | 4 156 953.00 | | 4 689 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 940.00 | 532 989.00 | | 337 940.00 |
DL TOTAL (I) | 5 187 643.00 | 4 849 703.00 | | 5 187 643.00 |
DP Provisions for Risks | | 9 624.00 | | |
DR TOTAL (IV) | | 9 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 403 919.00 | 5 249 334.00 | | 3 403 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 434.00 | 308 601.00 | | 862 434.00 |
DX Trade payables and related accounts | 20 429 941.00 | 21 670 275.00 | | 20 429 941.00 |
DY Tax and social security liabilities | 3 482 660.00 | 3 502 270.00 | | 3 482 660.00 |
EA Other liabilities | 1 498 027.00 | 916 215.00 | | 1 498 027.00 |
EB Prepaid income (2) | 63 773.00 | 23 424.00 | | 63 773.00 |
EC TOTAL (IV) | 29 740 756.00 | 31 670 121.00 | | 29 740 756.00 |
EE Grand total (I to V) | 34 928 399.00 | 36 529 448.00 | | 34 928 399.00 |
EG Accrued income and payables due within one year | 27 080 720.00 | 29 204 528.00 | | 27 080 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 455.00 | 1 127 688.00 | | 298 455.00 |
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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 | 76 705 889.00 | | 76 705 889.00 | 76 705 889.00 |
FG Production sold - services | 9 208 252.00 | | 9 208 252.00 | 9 208 252.00 |
FJ Net sales | 85 914 141.00 | | 85 914 141.00 | 85 914 141.00 |
FM Inventory production | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 182.00 | |
FQ Other income | | | 12 980.00 | |
FR Total operating income (I) | | | 87 022 222.00 | |
FS Purchases of goods (including customs duties) | | | 71 517 509.00 | |
FT Inventory change (goods) | | | -2 613 375.00 | |
FU Purchases of raw materials and other supplies | | | 6 804.00 | |
FV Inventory change (raw materials and supplies) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 7 524 434.00 | |
FX Taxes, duties, and similar payments | | | 841 663.00 | |
FY Salaries and Wages | | | 5 918 835.00 | |
FZ Social Security Contributions | | | 2 409 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 048.00 | |
GE Other Expenses | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 86 412 880.00 | |
GG - OPERATING RESULT (I - II) | | | 609 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 074.00 | |
GR Interest and similar expenses | | | 299 116.00 | |
GU Total financial expenses (VI) | | | 299 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601 425.00 | 654 397.00 | | 601 425.00 |
HA Exceptional income from management transactions | 4 983.00 | 3 488.00 | | 4 983.00 |
HB Exceptional income from capital transactions | 91 833.00 | 19 961.00 | | 91 833.00 |
HD Total exceptional income (VII) | 96 816.00 | 23 449.00 | | 96 816.00 |
HE Exceptional expenses on management operations | 23 038.00 | 52 843.00 | | 23 038.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 12 628.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 30 661.00 | 65 471.00 | | 30 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 155.00 | -42 022.00 | | 66 155.00 |
HJ Employee participation in company results | | 70 346.00 | | |
HK Income tax | 65 514.00 | 183 837.00 | | 65 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 146 113.00 | 106 469 975.00 | | 87 146 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 808 172.00 | 105 936 986.00 | | 86 808 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 940.00 | 532 989.00 | | 337 940.00 |
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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 | 7 089 092.00 | | 439 988.00 | 7 089 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 703.00 | 371 208.00 | |
I4 DECREASES Grand Total | | 177 684.00 | 7 351 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 465 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 981.00 | 4 514 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464 485.00 | | 990.00 | 2 464 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 192 745.00 | | 369 948.00 | 4 192 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 861.00 | | 69 049.00 | 431 861.00 |
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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 | 2 767 617.00 | 364 265.00 | 17 313.00 | 2 767 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | 146.00 | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 660.00 | 364 118.00 | 17 313.00 | 2 764 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
6N Inventories and work in progress | 472 900.00 | 426 535.00 | 472 900.00 | 472 900.00 |
6T Receivables | 168 359.00 | 6 513.00 | 3 232.00 | 168 359.00 |
7B Total provisions for depreciation | 641 260.00 | 433 048.00 | 476 132.00 | 641 260.00 |
7C Grand total | 650 884.00 | 433 048.00 | 485 756.00 | 650 884.00 |
UE of which provisions and reversals: - Operating | | 433 048.00 | 485 756.00 | |
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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 | 862 434.00 | 492 819.00 | 369 614.00 | 862 434.00 |
8B Suppliers and Related Accounts | 20 429 941.00 | 20 429 941.00 | | 20 429 941.00 |
8C Staff and Related Accounts | 622 004.00 | 622 004.00 | | 622 004.00 |
8D Social Security and Other Social Organizations | 1 594 870.00 | 1 594 870.00 | | 1 594 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 584.00 | 1 086 584.00 | | 1 086 584.00 |
8L Deferred income | 63 773.00 | 63 773.00 | | 63 773.00 |
UL Receivables related to investments | 36 722.00 | | 36 722.00 | 36 722.00 |
UP Loans | 123 622.00 | 86 005.00 | 37 616.00 | 123 622.00 |
UT Other financial assets | 210 863.00 | | 210 863.00 | 210 863.00 |
UX Other trade receivables | 1 992 136.00 | 1 992 136.00 | | 1 992 136.00 |
UY Staff and related accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
UZ Social Security, other social security organizations | 64 330.00 | 64 330.00 | | 64 330.00 |
VA Doubtful or disputed receivables | 221 007.00 | 221 007.00 | | 221 007.00 |
VB VAT | 145 484.00 | 145 484.00 | | 145 484.00 |
VC Group and associates | 2 411 570.00 | | 2 411 570.00 | 2 411 570.00 |
VG Loans with a maturity of up to one year at origin | 1 298 455.00 | 1 298 455.00 | | 1 298 455.00 |
VH Loans with a maturity of more than one year at origin | 2 105 463.00 | 226 484.00 | 1 878 978.00 | 2 105 463.00 |
VI Group and Associates | 411 442.00 | | 411 442.00 | 411 442.00 |
VJ Loans taken out during the year | 800 760.00 | | | 800 760.00 |
VK Loans repaid during the year | 739 581.00 | | | 739 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 782.00 | 215 782.00 | | 215 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981 976.00 | 3 981 976.00 | | 3 981 976.00 |
VS Prepaid expenses | 169 152.00 | 169 152.00 | | 169 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363 597.00 | 6 666 824.00 | 2 696 773.00 | 9 363 597.00 |
VW VAT | 1 050 003.00 | 1 050 003.00 | | 1 050 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 740 756.00 | 27 080 720.00 | 2 660 036.00 | 29 740 756.00 |
