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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 | 900 978.00 | 736 941.00 | 164 037.00 | 900 978.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AJ Other Intangible Assets | 780 401.00 | 36 231.00 | 744 170.00 | 780 401.00 |
AR Technical installations, industrial equipment and tools | 260 616.00 | 185 231.00 | 75 384.00 | 260 616.00 |
AT Other tangible assets | 6 867 291.00 | 2 479 781.00 | 4 387 510.00 | 6 867 291.00 |
AV Fixed assets in progress | 2 125 423.00 | | 2 125 423.00 | 2 125 423.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 528 207.00 | | 528 207.00 | 528 207.00 |
BJ TOTAL (I) | 11 601 369.00 | 3 438 185.00 | 8 163 183.00 | 11 601 369.00 |
BT Goods | 67 272 635.00 | 321 553.00 | 66 951 081.00 | 67 272 635.00 |
BV Advances and down payments on orders | 1 414 153.00 | | 1 414 153.00 | 1 414 153.00 |
BX Customers and related accounts | 3 587 565.00 | 9 350.00 | 3 578 215.00 | 3 587 565.00 |
BZ Other receivables | 2 441 494.00 | | 2 441 494.00 | 2 441 494.00 |
CF Cash and cash equivalents | 8 275 637.00 | | 8 275 637.00 | 8 275 637.00 |
CH Prepaid expenses | 145 851.00 | | 145 851.00 | 145 851.00 |
CJ TOTAL (II) | 83 137 338.00 | 330 903.00 | 82 806 434.00 | 83 137 338.00 |
CO Grand total (0 to V) | 94 738 707.00 | 3 769 089.00 | 90 969 617.00 | 94 738 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 738 564.00 | | | 738 564.00 |
DG Other reserves | 16 381 245.00 | | | 16 381 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553 557.00 | | | 10 553 557.00 |
DL TOTAL (I) | 37 673 367.00 | | | 37 673 367.00 |
DU Loans and Debts from Credit Institutions (3) | 29 598 951.00 | | | 29 598 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230 616.00 | | | 8 230 616.00 |
DW Advances and down payments received on current orders | 893 102.00 | | | 893 102.00 |
DX Trade payables and related accounts | 6 785 552.00 | | | 6 785 552.00 |
DY Tax and social security liabilities | 7 675 967.00 | | | 7 675 967.00 |
EA Other liabilities | 112 060.00 | | | 112 060.00 |
EC TOTAL (IV) | 53 296 250.00 | | | 53 296 250.00 |
EE Grand total (I to V) | 90 969 617.00 | | | 90 969 617.00 |
EG Accrued income and payables due within one year | 51 699 413.00 | | | 51 699 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 657 316.00 | | | 9 657 316.00 |
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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 | 456 602 784.00 | 3 993 545.00 | 460 596 329.00 | 456 602 784.00 |
FG Production sold - services | 5 198 580.00 | 309 197.00 | 5 507 777.00 | 5 198 580.00 |
FJ Net sales | 461 801 364.00 | 4 302 742.00 | 466 104 106.00 | 461 801 364.00 |
FN Capitalized production | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 582.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 466 732 320.00 | |
FS Purchases of goods (including customs duties) | | | 436 236 558.00 | |
FT Inventory change (goods) | | | -25 123 921.00 | |
FU Purchases of raw materials and other supplies | | | 7 987 061.00 | |
FW Other purchases and external expenses | | | 16 006 576.00 | |
FX Taxes, duties, and similar payments | | | 4 228 924.00 | |
FY Salaries and Wages | | | 6 380 905.00 | |
FZ Social Security Contributions | | | 2 922 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 679.00 | |
GE Other Expenses | | | 63 523.00 | |
GF Total Operating Expenses (II) | | | 450 011 706.00 | |
GG - OPERATING RESULT (I - II) | | | 16 720 614.00 | |
GK Income from other securities and fixed asset receivables | | | 8 691.00 | |
GL Other interest and similar income | | | 32 070.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 40 772.00 | |
GR Interest and similar expenses | | | 198 861.00 | |
GS Negative differences of foreign exchange | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 200 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 560 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 210.00 | | | 35 210.00 |
A4 Equity method investments | 58 647.00 | | | 58 647.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HB Exceptional income from capital transactions | 17 290.00 | | | 17 290.00 |
HD Total exceptional income (VII) | 18 130.00 | | | 18 130.00 |
HE Exceptional expenses on management operations | 8 137.00 | | | 8 137.00 |
HF Exceptional expenses on capital transactions | 5 622.00 | | | 5 622.00 |
HG Exceptional depreciation and provisions | 37 137.00 | | | 37 137.00 |
HH Total exceptional expenses (VIII) | 50 897.00 | | | 50 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 766.00 | | | -32 766.00 |
HJ Employee participation in company results | 944 194.00 | | | 944 194.00 |
HK Income tax | 5 030 287.00 | | | 5 030 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 791 223.00 | | | 466 791 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 237 665.00 | | | 456 237 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 553 557.00 | | | 10 553 557.00 |
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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 | 9 802 291.00 | | 1 917 095.00 | 9 802 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 458.00 | |
I4 DECREASES Grand Total | | 118 017.00 | 11 601 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 017.00 | 9 253 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 660.00 | | 641 920.00 | 1 176 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 201 592.00 | | 1 169 756.00 | 8 201 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 039.00 | | 105 419.00 | 424 039.00 |
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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 | 2 521 407.00 | 1 025 392.00 | 108 613.00 | 2 521 407.00 |
PE DEPRECIATION Total including other intangible assets | 565 634.00 | 207 539.00 | | 565 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 773.00 | 817 853.00 | 108 613.00 | 1 955 773.00 |
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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 | 6 785 553.00 | 6 785 553.00 | | 6 785 553.00 |
8D Social Security and Other Social Organizations | 7 675 968.00 | 7 675 968.00 | | 7 675 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 060.00 | 112 060.00 | | 112 060.00 |
UT Other financial assets | 528 208.00 | | 528 208.00 | 528 208.00 |
UX Other trade receivables | 3 587 566.00 | 3 587 566.00 | | 3 587 566.00 |
VG Loans with a maturity of up to one year at origin | 9 657 317.00 | 9 657 317.00 | | 9 657 317.00 |
VH Loans with a maturity of more than one year at origin | 19 941 635.00 | 19 237 900.00 | 703 735.00 | 19 941 635.00 |
VI Group and Associates | 8 230 616.00 | 8 230 616.00 | | 8 230 616.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 1 219 614.00 | | | 1 219 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441 494.00 | 2 441 494.00 | | 2 441 494.00 |
VS Prepaid expenses | 145 851.00 | 145 851.00 | | 145 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 703 119.00 | 6 174 911.00 | 528 208.00 | 6 703 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 403 149.00 | 51 699 414.00 | 703 735.00 | 52 403 149.00 |
