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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 | 617 790.00 | 593 762.00 | 24 028.00 | 617 790.00 |
AH Goodwill | 27 292 374.00 | | 27 292 374.00 | 27 292 374.00 |
AN Land | 35 335.00 | 16 618.00 | 18 717.00 | 35 335.00 |
AP Buildings | 14 460.00 | 14 460.00 | | 14 460.00 |
AR Technical installations, industrial equipment and tools | 18 205 398.00 | 15 590 374.00 | 2 615 023.00 | 18 205 398.00 |
AT Other tangible assets | 14 463 659.00 | 12 308 203.00 | 2 155 456.00 | 14 463 659.00 |
AV Fixed assets in progress | 166 449.00 | | 166 449.00 | 166 449.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 60 853 956.00 | 28 523 418.00 | 32 330 537.00 | 60 853 956.00 |
BL Raw materials, supplies | 201 461.00 | | 201 461.00 | 201 461.00 |
BT Goods | 32 483 100.00 | 526 807.00 | 31 956 293.00 | 32 483 100.00 |
BV Advances and down payments on orders | 20 432.00 | | 20 432.00 | 20 432.00 |
BX Customers and related accounts | 7 056 973.00 | 80 965.00 | 6 976 008.00 | 7 056 973.00 |
BZ Other receivables | 16 691 391.00 | 2 016 162.00 | 14 675 229.00 | 16 691 391.00 |
CF Cash and cash equivalents | 4 644 871.00 | | 4 644 871.00 | 4 644 871.00 |
CH Prepaid expenses | 535 126.00 | | 535 126.00 | 535 126.00 |
CJ TOTAL (II) | 61 633 356.00 | 2 623 934.00 | 59 009 422.00 | 61 633 356.00 |
CO Grand total (0 to V) | 122 487 313.00 | 31 147 353.00 | 91 339 959.00 | 122 487 313.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 754 500.00 | 36 754 500.00 | | 36 754 500.00 |
DB Share, merger, contribution premiums, etc. | 1 474 116.00 | 1 474 116.00 | | 1 474 116.00 |
DD Legal reserve (1) | 3 675 450.00 | 3 675 450.00 | | 3 675 450.00 |
DG Other reserves | 4 189 499.00 | 4 189 499.00 | | 4 189 499.00 |
DH Retained earnings | -2 292 434.00 | -4 088 095.00 | | -2 292 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901 265.00 | 1 795 660.00 | | 4 901 265.00 |
DL TOTAL (I) | 48 702 397.00 | 43 801 131.00 | | 48 702 397.00 |
DP Provisions for Risks | 111 320.00 | 22 337.00 | | 111 320.00 |
DQ Provisions for Expenses | 568 997.00 | 474 687.00 | | 568 997.00 |
DR TOTAL (IV) | 680 317.00 | 497 024.00 | | 680 317.00 |
DU Loans and Debts from Credit Institutions (3) | 20 988.00 | 18 646.00 | | 20 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355 961.00 | 14 433 458.00 | | 8 355 961.00 |
DW Advances and down payments received on current orders | 5 419.00 | 6 496.00 | | 5 419.00 |
DX Trade payables and related accounts | 20 397 424.00 | 23 658 571.00 | | 20 397 424.00 |
DY Tax and social security liabilities | 12 000 580.00 | 11 554 766.00 | | 12 000 580.00 |
DZ Fixed asset liabilities and related accounts | 345 713.00 | 146 274.00 | | 345 713.00 |
EA Other liabilities | 830 859.00 | 597 772.00 | | 830 859.00 |
EB Prepaid income (2) | 299.00 | 149.00 | | 299.00 |
EC TOTAL (IV) | 41 957 245.00 | 50 416 135.00 | | 41 957 245.00 |
EE Grand total (I to V) | 91 339 959.00 | 94 714 290.00 | | 91 339 959.00 |
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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 | 258 570 657.00 | 207.00 | 258 570 864.00 | 258 570 657.00 |
FG Production sold - services | 13 340 199.00 | | 13 340 199.00 | 13 340 199.00 |
FJ Net sales | 271 910 856.00 | 207.00 | 271 911 064.00 | 271 910 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 363.00 | |
FQ Other income | | | 76 932.00 | |
FR Total operating income (I) | | | 273 012 359.00 | |
FS Purchases of goods (including customs duties) | | | 193 933 304.00 | |
FT Inventory change (goods) | | | 3 190 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 815.00 | |
FV Inventory change (raw materials and supplies) | | | -24 203.00 | |
FW Other purchases and external expenses | | | 29 725 815.00 | |
FX Taxes, duties, and similar payments | | | 3 882 403.00 | |
FY Salaries and Wages | | | 24 289 355.00 | |
FZ Social Security Contributions | | | 5 894 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 997.00 | |
GE Other Expenses | | | 2 326 387.00 | |
GF Total Operating Expenses (II) | | | 267 384 297.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628 062.00 | |
GI Supported loss or transferred profit (IV) | | | 45 826.00 | |
GK Income from other securities and fixed asset receivables | | | 45 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 851.00 | |
GU Total financial expenses (VI) | | | 131 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 917.00 | 226 315.00 | | 82 917.00 |
HC Reversals of provisions and transfers of expenses | 5 472.00 | 198 847.00 | | 5 472.00 |
HD Total exceptional income (VII) | 88 389.00 | 425 162.00 | | 88 389.00 |
HE Exceptional expenses on management operations | 46 444.00 | 200 702.00 | | 46 444.00 |
HF Exceptional expenses on capital transactions | 19 793.00 | | | 19 793.00 |
HG Exceptional depreciation and provisions | 94 455.00 | | | 94 455.00 |
HH Total exceptional expenses (VIII) | 160 692.00 | 200 702.00 | | 160 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 302.00 | 224 460.00 | | -72 302.00 |
HJ Employee participation in company results | 476 816.00 | 206 609.00 | | 476 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 100 749.00 | 265 844 751.00 | | 273 100 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 199 483.00 | 264 049 091.00 | | 268 199 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901 265.00 | 1 795 660.00 | | 4 901 265.00 |
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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 | 60 481 536.00 | | 1 517 219.00 | 60 481 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 487.00 | | |
I4 DECREASES Grand Total | 1 144 800.00 | 60 853 956.00 | | 1 144 800.00 |
IO DECREASES Total including other intangible assets | 18 701.00 | 27 910 164.00 | | 18 701.00 |
IY DECREASES Total Tangible Fixed Assets | 1 126 098.00 | 32 885 303.00 | | 1 126 098.00 |
KD ACQUISITIONS Total including other intangible assets | 27 922 551.00 | | 6 314.00 | 27 922 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 500 497.00 | | 1 510 905.00 | 32 500 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 487.00 | | | 58 487.00 |
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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 | 27 798 738.00 | 1 849 687.00 | 1 125 006.00 | 27 798 738.00 |
PE DEPRECIATION Total including other intangible assets | 589 158.00 | 23 305.00 | 18 701.00 | 589 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 209 580.00 | 1 826 381.00 | 1 106 305.00 | 27 209 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 024.00 | 663 452.00 | 480 159.00 | 497 024.00 |
6N Inventories and work in progress | | 526 807.00 | | |
6T Receivables | 99 807.00 | 79 664.00 | 98 506.00 | 99 807.00 |
6X Other provisions for depreciation | 2 010 808.00 | 309 489.00 | 304 135.00 | 2 010 808.00 |
7B Total provisions for depreciation | 2 110 616.00 | 915 960.00 | 402 641.00 | 2 110 616.00 |
7C Grand total | 2 607 640.00 | 1 579 412.00 | 882 800.00 | 2 607 640.00 |
UE of which provisions and reversals: - Operating | | 1 175 468.00 | 573 193.00 | |
UJ - Exceptional | | 403 944.00 | 309 607.00 | |
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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 | 8 324 536.00 | 2 057 185.00 | 5 179 973.00 | 8 324 536.00 |
8B Suppliers and Related Accounts | 20 397 424.00 | 20 397 424.00 | | 20 397 424.00 |
8C Staff and Related Accounts | 4 095 913.00 | 4 095 913.00 | | 4 095 913.00 |
8D Social Security and Other Social Organizations | 2 968 035.00 | 2 968 035.00 | | 2 968 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 713.00 | 345 713.00 | | 345 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 859.00 | 830 859.00 | | 830 859.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 6 959 597.00 | 6 959 597.00 | | 6 959 597.00 |
UY Staff and related accounts | 28 026.00 | 28 026.00 | | 28 026.00 |
UZ Social Security, other social security organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
VA Doubtful or disputed receivables | 97 375.00 | 97 375.00 | | 97 375.00 |
VB VAT | 154 064.00 | 154 064.00 | | 154 064.00 |
VC Group and associates | 838 126.00 | 838 126.00 | | 838 126.00 |
VG Loans with a maturity of up to one year at origin | 20 988.00 | 20 988.00 | | 20 988.00 |
VI Group and Associates | 31 424.00 | 31 424.00 | | 31 424.00 |
VJ Loans taken out during the year | 997 000.00 | | | 997 000.00 |
VK Loans repaid during the year | 2 144 545.00 | | | 2 144 545.00 |
VM Income taxes | 1 983 240.00 | 1 983 240.00 | | 1 983 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 863.00 | 110 863.00 | | 110 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 669 872.00 | 13 669 872.00 | | 13 669 872.00 |
VS Prepaid expenses | 535 126.00 | 528 275.00 | 6 850.00 | 535 126.00 |
VW VAT | 4 825 768.00 | 4 825 768.00 | | 4 825 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 951 826.00 | 35 684 474.00 | 5 179 973.00 | 41 951 826.00 |
