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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 | 165 915.00 | 156 709.00 | 9 206.00 | 165 915.00 |
AH Goodwill | 155 441.00 | | 155 441.00 | 155 441.00 |
AP Buildings | 1 913 287.00 | 1 100 623.00 | 812 664.00 | 1 913 287.00 |
AR Technical installations, industrial equipment and tools | 1 057 572.00 | 723 308.00 | 334 263.00 | 1 057 572.00 |
AT Other tangible assets | 2 208 632.00 | 905 607.00 | 1 303 024.00 | 2 208 632.00 |
BB Receivables related to investments | 314 208.00 | | 314 208.00 | 314 208.00 |
BF Loans | 92 395.00 | | 92 395.00 | 92 395.00 |
BH Other financial assets | 225 331.00 | | 225 331.00 | 225 331.00 |
BJ TOTAL (I) | 28 610 275.00 | 2 886 250.00 | 25 724 025.00 | 28 610 275.00 |
BP Services in progress | 7 423.00 | | 7 423.00 | 7 423.00 |
BT Goods | 12 613 340.00 | 15 171.00 | 12 598 170.00 | 12 613 340.00 |
BV Advances and down payments on orders | 120 198.00 | | 120 198.00 | 120 198.00 |
BX Customers and related accounts | 7 779 653.00 | 14 676.00 | 7 764 977.00 | 7 779 653.00 |
CB Subscribed and called capital, not paid | 21 686 394.00 | | 21 686 394.00 | 21 686 394.00 |
CF Cash and cash equivalents | 1 171 493.00 | | 1 171 493.00 | 1 171 493.00 |
CH Prepaid expenses | 132 544.00 | | 132 544.00 | 132 544.00 |
CJ TOTAL (II) | 43 511 047.00 | 29 847.00 | 43 481 200.00 | 43 511 047.00 |
CO Grand total (0 to V) | 72 121 322.00 | 2 916 097.00 | 69 205 225.00 | 72 121 322.00 |
CU Other investments | 22 477 493.00 | | 22 477 493.00 | 22 477 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 314 253.00 | | | 314 253.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 456 459.00 | | | 6 456 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562 130.00 | | | 2 562 130.00 |
DK Regulated provisions | 61 456.00 | | | 61 456.00 |
DL TOTAL (I) | 11 044 299.00 | | | 11 044 299.00 |
DU Loans and Debts from Credit Institutions (3) | 26 809 130.00 | | | 26 809 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 294 378.00 | | | 17 294 378.00 |
DW Advances and down payments received on current orders | 424 864.00 | | | 424 864.00 |
DX Trade payables and related accounts | 12 115 589.00 | | | 12 115 589.00 |
DY Tax and social security liabilities | 960 286.00 | | | 960 286.00 |
EA Other liabilities | 534 177.00 | | | 534 177.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 58 160 926.00 | | | 58 160 926.00 |
EE Grand total (I to V) | 69 205 225.00 | | | 69 205 225.00 |
EG Accrued income and payables due within one year | 40 932 408.00 | | | 40 932 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 669 993.00 | | | 5 669 993.00 |
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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 | 70 859 320.00 | | 70 859 320.00 | 70 859 320.00 |
FG Production sold - services | 5 648 195.00 | | 5 648 195.00 | 5 648 195.00 |
FJ Net sales | 76 507 516.00 | | 76 507 516.00 | 76 507 516.00 |
FM Inventory production | | | 1 599.00 | |
FO Operating subsidies | | | 8 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 930.00 | |
FQ Other income | | | 48 371.00 | |
FR Total operating income (I) | | | 77 043 574.00 | |
FS Purchases of goods (including customs duties) | | | 62 996 393.00 | |
FT Inventory change (goods) | | | 442 272.00 | |
FW Other purchases and external expenses | | | 8 068 688.00 | |
FX Taxes, duties, and similar payments | | | 397 040.00 | |
FY Salaries and Wages | | | 2 033 421.00 | |
FZ Social Security Contributions | | | 804 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 126.00 | |
GE Other Expenses | | | 115 453.00 | |
GF Total Operating Expenses (II) | | | 75 290 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696 503.00 | |
GL Other interest and similar income | | | 159 125.00 | |
GP Total financial income (V) | | | 1 855 629.00 | |
GR Interest and similar expenses | | | 479 901.00 | |
GU Total financial expenses (VI) | | | 479 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 358.00 | | | 359 358.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 6 198.00 | | | 6 198.00 |
HG Exceptional depreciation and provisions | 17 402.00 | | | 17 402.00 |
HH Total exceptional expenses (VIII) | 23 600.00 | | | 23 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 682.00 | | | -22 682.00 |
HJ Employee participation in company results | 99 694.00 | | | 99 694.00 |
HK Income tax | 444 512.00 | | | 444 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 900 122.00 | | | 78 900 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 337 991.00 | | | 76 337 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562 130.00 | | | 2 562 130.00 |
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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 | 27 271 010.00 | | 1 540 151.00 | 27 271 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 109 428.00 | |
I4 DECREASES Grand Total | | 200 885.00 | 28 610 276.00 | |
IO DECREASES Total including other intangible assets | | | 321 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 885.00 | 5 179 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 396.00 | | 5 960.00 | 315 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914 462.00 | | 1 465 915.00 | 3 914 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 041 152.00 | | 68 276.00 | 23 041 152.00 |
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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 | 2 578 649.00 | 416 067.00 | 108 465.00 | 2 578 649.00 |
PE DEPRECIATION Total including other intangible assets | 151 808.00 | 4 902.00 | | 151 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 841.00 | 411 165.00 | 108 465.00 | 2 426 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 17 402.00 | 61 456.00 | | 17 402.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 054.00 | 17 402.00 | | 44 054.00 |
6N Inventories and work in progress | 10 681.00 | 15 171.00 | 10 681.00 | 10 681.00 |
6T Receivables | 36 561.00 | 956.00 | 22 840.00 | 36 561.00 |
7B Total provisions for depreciation | 47 242.00 | 16 127.00 | 33 522.00 | 47 242.00 |
7C Grand total | 91 296.00 | 33 529.00 | 33 522.00 | 91 296.00 |
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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 | 12 115 589.00 | 12 115 589.00 | | 12 115 589.00 |
8C Staff and Related Accounts | 241 115.00 | 241 115.00 | | 241 115.00 |
8D Social Security and Other Social Organizations | 513 190.00 | 513 190.00 | | 513 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 177.00 | 534 177.00 | | 534 177.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UL Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
UP Loans | 92 395.00 | | 92 395.00 | 92 395.00 |
UT Other financial assets | 225 331.00 | | 225 331.00 | 225 331.00 |
UX Other trade receivables | 7 761 322.00 | 7 761 322.00 | | 7 761 322.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VA Doubtful or disputed receivables | 18 331.00 | 18 331.00 | | 18 331.00 |
VB VAT | 895 684.00 | 895 684.00 | | 895 684.00 |
VC Group and associates | 15 245 559.00 | 15 245 559.00 | | 15 245 559.00 |
VG Loans with a maturity of up to one year at origin | 5 708 047.00 | 5 708 047.00 | | 5 708 047.00 |
VH Loans with a maturity of more than one year at origin | 21 101 084.00 | 4 297 429.00 | 16 786 188.00 | 21 101 084.00 |
VI Group and Associates | 17 296 509.00 | 17 296 509.00 | | 17 296 509.00 |
VN Other taxes, similar payments | 28 156.00 | 28 156.00 | | 28 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 632.00 | 37 632.00 | | 37 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514 278.00 | 5 514 278.00 | | 5 514 278.00 |
VS Prepaid expenses | 132 545.00 | 132 545.00 | | 132 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 230 528.00 | 29 598 592.00 | 631 935.00 | 30 230 528.00 |
VW VAT | 166 219.00 | 166 219.00 | | 166 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 736 062.00 | 40 932 408.00 | 16 786 188.00 | 57 736 062.00 |
