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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 | 310 739.00 | 273 673.00 | 37 066.00 | 310 739.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 70 580.00 | 67 182.00 | 3 399.00 | 70 580.00 |
AR Technical installations, industrial equipment and tools | 188 838.00 | 177 526.00 | 11 312.00 | 188 838.00 |
AT Other tangible assets | 6 243 129.00 | 2 939 922.00 | 3 303 207.00 | 6 243 129.00 |
AV Fixed assets in progress | 155 325.00 | | 155 325.00 | 155 325.00 |
BD Other fixed assets | 8 084.00 | 470.00 | 7 614.00 | 8 084.00 |
BH Other financial assets | 140 188.00 | | 140 188.00 | 140 188.00 |
BJ TOTAL (I) | 7 322 967.00 | 3 590 767.00 | 3 732 200.00 | 7 322 967.00 |
BT Goods | 24 107 126.00 | 2 777 508.00 | 21 329 618.00 | 24 107 126.00 |
BX Customers and related accounts | 24 460 170.00 | 410 621.00 | 24 049 549.00 | 24 460 170.00 |
BZ Other receivables | 16 324 588.00 | | 16 324 588.00 | 16 324 588.00 |
CF Cash and cash equivalents | 4 707 560.00 | | 4 707 560.00 | 4 707 560.00 |
CH Prepaid expenses | 2 199 813.00 | | 2 199 813.00 | 2 199 813.00 |
CJ TOTAL (II) | 71 799 257.00 | 3 188 129.00 | 68 611 128.00 | 71 799 257.00 |
CO Grand total (0 to V) | 79 122 225.00 | 6 778 896.00 | 72 343 329.00 | 79 122 225.00 |
CR Shares due in more than one year | 274 837.00 | | | 274 837.00 |
CU Other investments | 192 584.00 | 131 994.00 | 60 590.00 | 192 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 10 912 496.00 | 10 679 162.00 | | 10 912 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422 732.00 | 3 908 335.00 | | 6 422 732.00 |
DL TOTAL (I) | 18 490 228.00 | 15 742 496.00 | | 18 490 228.00 |
DP Provisions for Risks | 3 135 770.00 | 2 632 044.00 | | 3 135 770.00 |
DQ Provisions for Expenses | 714 187.00 | 633 726.00 | | 714 187.00 |
DR TOTAL (IV) | 3 849 957.00 | 3 265 770.00 | | 3 849 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 900.00 | 9 951 381.00 | | 2 989 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 122.00 | 1 262 468.00 | | 1 260 122.00 |
DX Trade payables and related accounts | 32 936 647.00 | 25 223 908.00 | | 32 936 647.00 |
DY Tax and social security liabilities | 7 061 224.00 | 5 960 703.00 | | 7 061 224.00 |
EA Other liabilities | 4 387 740.00 | 3 947 649.00 | | 4 387 740.00 |
EB Prepaid income (2) | 1 367 509.00 | 1 334 766.00 | | 1 367 509.00 |
EC TOTAL (IV) | 50 003 143.00 | 47 680 874.00 | | 50 003 143.00 |
EE Grand total (I to V) | 72 343 329.00 | 66 689 141.00 | | 72 343 329.00 |
EG Accrued income and payables due within one year | 47 780 907.00 | 44 744 785.00 | | 47 780 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597 723.00 | 6 688 572.00 | | 597 723.00 |
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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 | 154 511 776.00 | 5 322 480.00 | 159 834 256.00 | 154 511 776.00 |
FG Production sold - services | 687 289.00 | | 687 289.00 | 687 289.00 |
FJ Net sales | 155 199 065.00 | 5 322 480.00 | 160 521 545.00 | 155 199 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807 040.00 | |
FQ Other income | | | 21 414.00 | |
FR Total operating income (I) | | | 166 349 999.00 | |
FS Purchases of goods (including customs duties) | | | 108 493 346.00 | |
FT Inventory change (goods) | | | 4 417 813.00 | |
FU Purchases of raw materials and other supplies | | | 152 890.00 | |
FW Other purchases and external expenses | | | 23 580 891.00 | |
FX Taxes, duties, and similar payments | | | 1 348 791.00 | |
FY Salaries and Wages | | | 7 883 633.00 | |
FZ Social Security Contributions | | | 3 741 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 049 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 067 045.00 | |
GE Other Expenses | | | 352 736.00 | |
GF Total Operating Expenses (II) | | | 156 683 652.00 | |
GG - OPERATING RESULT (I - II) | | | 9 666 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210.00 | |
GK Income from other securities and fixed asset receivables | | | 63 211.00 | |
GL Other interest and similar income | | | 34 962.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 870.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 149 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 619 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 331.00 | 113 681.00 | | 198 331.00 |
A4 Equity method investments | 76 469.00 | 139 691.00 | | 76 469.00 |
HA Exceptional income from management transactions | 93 845.00 | 27 778.00 | | 93 845.00 |
HB Exceptional income from capital transactions | 115 267.00 | 280 259.00 | | 115 267.00 |
HD Total exceptional income (VII) | 209 112.00 | 308 037.00 | | 209 112.00 |
HE Exceptional expenses on management operations | 2 356.00 | 30 137.00 | | 2 356.00 |
HF Exceptional expenses on capital transactions | 12 600.00 | 16 721.00 | | 12 600.00 |
HH Total exceptional expenses (VIII) | 14 956.00 | 46 858.00 | | 14 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 156.00 | 261 179.00 | | 194 156.00 |
HJ Employee participation in company results | 1 021 769.00 | 491 308.00 | | 1 021 769.00 |
HK Income tax | 2 368 802.00 | 1 684 942.00 | | 2 368 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 661 494.00 | 155 840 180.00 | | 166 661 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 238 762.00 | 151 931 846.00 | | 160 238 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 422 732.00 | 3 908 335.00 | | 6 422 732.00 |
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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 | 7 672 787.00 | | 1 293 769.00 | 7 672 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 857.00 | |
I4 DECREASES Grand Total | | 1 643 589.00 | 7 322 967.00 | |
IO DECREASES Total including other intangible assets | | | 324 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643 589.00 | 6 657 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 849.00 | | 35 390.00 | 288 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 055 601.00 | | 1 245 860.00 | 7 055 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 337.00 | | 12 519.00 | 328 337.00 |
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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 | 3 072 960.00 | 594 695.00 | 209 353.00 | 3 072 960.00 |
PE DEPRECIATION Total including other intangible assets | 260 735.00 | 12 935.00 | | 260 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 223.00 | 581 760.00 | 209 353.00 | 2 812 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470.00 | | | 470.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 265 770.00 | 3 067 045.00 | 2 321 103.00 | 3 265 770.00 |
6N Inventories and work in progress | 2 996 177.00 | 2 777 508.00 | 2 996 177.00 | 2 996 177.00 |
6T Receivables | 267 961.00 | 272 334.00 | 129 674.00 | 267 961.00 |
7B Total provisions for depreciation | 3 287 733.00 | 3 158 712.00 | 3 125 851.00 | 3 287 733.00 |
7C Grand total | 6 553 503.00 | 6 225 757.00 | 5 446 954.00 | 6 553 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 116 887.00 | 5 608 709.00 | |
UG - Financial | | 108 870.00 | | |
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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 | 882 403.00 | 130 994.00 | 751 409.00 | 882 403.00 |
8B Suppliers and Related Accounts | 32 936 647.00 | 32 936 647.00 | | 32 936 647.00 |
8C Staff and Related Accounts | 2 438 556.00 | 2 438 556.00 | | 2 438 556.00 |
8D Social Security and Other Social Organizations | 1 483 160.00 | 1 483 160.00 | | 1 483 160.00 |
8E Income Taxes | 629 979.00 | 629 979.00 | | 629 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387 740.00 | 4 387 740.00 | | 4 387 740.00 |
8L Deferred income | 1 367 509.00 | 1 367 509.00 | | 1 367 509.00 |
UT Other financial assets | 140 188.00 | 12 412.00 | 127 776.00 | 140 188.00 |
UX Other trade receivables | 24 185 333.00 | 24 185 333.00 | | 24 185 333.00 |
UY Staff and related accounts | 110 304.00 | 110 304.00 | | 110 304.00 |
VA Doubtful or disputed receivables | 274 837.00 | | 274 837.00 | 274 837.00 |
VB VAT | 648 583.00 | 648 583.00 | | 648 583.00 |
VC Group and associates | 15 104 845.00 | 15 104 845.00 | | 15 104 845.00 |
VG Loans with a maturity of up to one year at origin | 597 723.00 | 597 723.00 | | 597 723.00 |
VH Loans with a maturity of more than one year at origin | 2 392 177.00 | 931 213.00 | 1 460 964.00 | 2 392 177.00 |
VI Group and Associates | 377 720.00 | 377 720.00 | | 377 720.00 |
VK Loans repaid during the year | 865 182.00 | | | 865 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 071.00 | 532 071.00 | | 532 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 857.00 | 460 857.00 | | 460 857.00 |
VS Prepaid expenses | 2 199 813.00 | 2 199 813.00 | | 2 199 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 124 760.00 | 42 722 147.00 | 402 613.00 | 43 124 760.00 |
VW VAT | 1 977 459.00 | 1 977 459.00 | | 1 977 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 003 143.00 | 47 790 770.00 | 2 212 373.00 | 50 003 143.00 |
