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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 | 174 431.00 | 122 754.00 | 51 677.00 | 174 431.00 |
AH Goodwill | 1 733 557.00 | | 1 733 557.00 | 1 733 557.00 |
AN Land | 1 671.00 | 1 671.00 | | 1 671.00 |
AP Buildings | 1 184 442.00 | 920 012.00 | 264 430.00 | 1 184 442.00 |
AR Technical installations, industrial equipment and tools | 1 967 581.00 | 1 606 897.00 | 360 683.00 | 1 967 581.00 |
AT Other tangible assets | 1 893 338.00 | 1 474 820.00 | 418 518.00 | 1 893 338.00 |
AV Fixed assets in progress | 28 245.00 | | 28 245.00 | 28 245.00 |
BF Loans | 4 741.00 | | 4 741.00 | 4 741.00 |
BH Other financial assets | 169 887.00 | | 169 887.00 | 169 887.00 |
BJ TOTAL (I) | 7 157 893.00 | 4 126 154.00 | 3 031 739.00 | 7 157 893.00 |
BT Goods | 18 599 750.00 | 661 555.00 | 17 938 194.00 | 18 599 750.00 |
BV Advances and down payments on orders | 285 527.00 | | 285 527.00 | 285 527.00 |
BX Customers and related accounts | 4 263 321.00 | 19 491.00 | 4 243 830.00 | 4 263 321.00 |
BZ Other receivables | 3 509 725.00 | | 3 509 725.00 | 3 509 725.00 |
CF Cash and cash equivalents | 5 862 235.00 | | 5 862 235.00 | 5 862 235.00 |
CH Prepaid expenses | 95 428.00 | | 95 429.00 | 95 428.00 |
CJ TOTAL (II) | 32 615 986.00 | 681 046.00 | 31 934 940.00 | 32 615 986.00 |
CO Grand total (0 to V) | 39 773 879.00 | 4 807 200.00 | 34 966 679.00 | 39 773 879.00 |
CR Shares due in more than one year | 32 154.00 | | | 32 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 880.00 | | | 7 415 880.00 |
DB Share, merger, contribution premiums, etc. | 1 451.00 | | | 1 451.00 |
DD Legal reserve (1) | 741 588.00 | | | 741 588.00 |
DF Regulated reserves (1) | 158 483.00 | | | 158 483.00 |
DG Other reserves | 109 925.00 | | | 109 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 950.00 | | | 619 950.00 |
DL TOTAL (I) | 9 047 277.00 | | | 9 047 277.00 |
DP Provisions for Risks | 26 554.00 | | | 26 554.00 |
DR TOTAL (IV) | 26 554.00 | | | 26 554.00 |
DS Convertible Bond Issues | 1 170 099.00 | | | 1 170 099.00 |
DU Loans and Debts from Credit Institutions (3) | 11 703.00 | | | 11 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 847.00 | | | 240 847.00 |
DW Advances and down payments received on current orders | 955 148.00 | | | 955 148.00 |
DX Trade payables and related accounts | 20 612 525.00 | | | 20 612 525.00 |
DY Tax and social security liabilities | 1 916 480.00 | | | 1 916 480.00 |
EA Other liabilities | 371 318.00 | | | 371 318.00 |
EB Prepaid income (2) | 614 727.00 | | | 614 727.00 |
EC TOTAL (IV) | 25 892 846.00 | | | 25 892 846.00 |
EE Grand total (I to V) | 34 966 679.00 | | | 34 966 679.00 |
EG Accrued income and payables due within one year | 24 824 171.00 | | | 24 824 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 703.00 | | | 11 703.00 |
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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 | 103 637 457.00 | | 103 637 457.00 | 103 637 457.00 |
FG Production sold - services | 7 897 763.00 | | 7 897 763.00 | 7 897 763.00 |
FJ Net sales | 111 535 220.00 | | 111 535 220.00 | 111 535 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 742.00 | |
FQ Other income | | | 71 098.00 | |
FR Total operating income (I) | | | 112 648 060.00 | |
FS Purchases of goods (including customs duties) | | | 96 806 199.00 | |
FT Inventory change (goods) | | | -2 110 071.00 | |
FU Purchases of raw materials and other supplies | | | 184 823.00 | |
FW Other purchases and external expenses | | | 6 979 822.00 | |
FX Taxes, duties, and similar payments | | | 898 729.00 | |
FY Salaries and Wages | | | 5 606 835.00 | |
FZ Social Security Contributions | | | 2 196 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 046.00 | |
GE Other Expenses | | | 262 702.00 | |
GF Total Operating Expenses (II) | | | 111 806 971.00 | |
GG - OPERATING RESULT (I - II) | | | 841 089.00 | |
GL Other interest and similar income | | | 9 563.00 | |
GP Total financial income (V) | | | 9 563.00 | |
GR Interest and similar expenses | | | 57 165.00 | |
GU Total financial expenses (VI) | | | 57 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 425.00 | | | 236 425.00 |
A4 Equity method investments | 53 001.00 | | | 53 001.00 |
HA Exceptional income from management transactions | 20 830.00 | | | 20 830.00 |
HB Exceptional income from capital transactions | 113 360.00 | | | 113 360.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 136 190.00 | | | 136 190.00 |
HE Exceptional expenses on management operations | 68 000.00 | | | 68 000.00 |
HF Exceptional expenses on capital transactions | 95 570.00 | | | 95 570.00 |
HG Exceptional depreciation and provisions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 187 069.00 | | | 187 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 879.00 | | | -50 879.00 |
HK Income tax | 122 658.00 | | | 122 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 793 814.00 | | | 112 793 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 173 864.00 | | | 112 173 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 950.00 | | | 619 950.00 |
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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 | 6 915 830.00 | | 365 835.00 | 6 915 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 628.00 | |
I4 DECREASES Grand Total | | 123 772.00 | 7 157 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 772.00 | 5 075 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 988.00 | | | 1 907 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833 214.00 | | 365 835.00 | 4 833 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 628.00 | | | 174 628.00 |
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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 | 3 853 474.00 | 300 882.00 | 28 202.00 | 3 853 474.00 |
PE DEPRECIATION Total including other intangible assets | 98 814.00 | 23 940.00 | | 98 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754 661.00 | 276 942.00 | 28 202.00 | 3 754 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 170 099.00 | 1 170 099.00 | | 1 170 099.00 |
8A Miscellaneous Loans and Financial Debts | 240 847.00 | 127 319.00 | 113 529.00 | 240 847.00 |
8B Suppliers and Related Accounts | 20 612 525.00 | 20 612 525.00 | | 20 612 525.00 |
8C Staff and Related Accounts | 828 941.00 | 828 941.00 | | 828 941.00 |
8D Social Security and Other Social Organizations | 645 301.00 | 645 301.00 | | 645 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 318.00 | 371 318.00 | | 371 318.00 |
8L Deferred income | 614 727.00 | 614 727.00 | | 614 727.00 |
UP Loans | 4 741.00 | | 4 741.00 | 4 741.00 |
UT Other financial assets | 169 887.00 | | 169 887.00 | 169 887.00 |
UX Other trade receivables | 4 231 167.00 | 4 231 167.00 | | 4 231 167.00 |
UY Staff and related accounts | 87 105.00 | 87 105.00 | | 87 105.00 |
VA Doubtful or disputed receivables | 32 154.00 | | 32 154.00 | 32 154.00 |
VB VAT | 1 204 324.00 | 1 204 324.00 | | 1 204 324.00 |
VC Group and associates | 1 406 872.00 | 1 406 872.00 | | 1 406 872.00 |
VH Loans with a maturity of more than one year at origin | 11 703.00 | 11 703.00 | | 11 703.00 |
VM Income taxes | 44 764.00 | 44 764.00 | | 44 764.00 |
VN Other taxes, similar payments | 15 261.00 | 15 261.00 | | 15 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 167.00 | 346 167.00 | | 346 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 400.00 | 751 400.00 | | 751 400.00 |
VS Prepaid expenses | 95 428.00 | 95 428.00 | | 95 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043 102.00 | 7 836 321.00 | 206 781.00 | 8 043 102.00 |
VW VAT | 96 072.00 | 96 072.00 | | 96 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 937 700.00 | 24 824 171.00 | 113 529.00 | 24 937 700.00 |
