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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 657 061.00 | | 2 657 061.00 | 2 657 061.00 |
AJ Other Intangible Assets | 235 913.00 | 228 533.00 | 7 379.00 | 235 913.00 |
AR Technical installations, industrial equipment and tools | 224 792.00 | 183 969.00 | 40 822.00 | 224 792.00 |
AT Other tangible assets | 3 206 986.00 | 2 297 186.00 | 909 799.00 | 3 206 986.00 |
BF Loans | 3 074 518.00 | | 3 074 518.00 | 3 074 518.00 |
BH Other financial assets | 135 789.00 | | 135 789.00 | 135 789.00 |
BJ TOTAL (I) | 9 535 141.00 | 2 709 689.00 | 6 825 452.00 | 9 535 141.00 |
BL Raw materials, supplies | 63 088.00 | | 63 088.00 | 63 088.00 |
BT Goods | 5 743 291.00 | 554 623.00 | 5 188 667.00 | 5 743 291.00 |
BV Advances and down payments on orders | 151 310.00 | | 151 310.00 | 151 310.00 |
BX Customers and related accounts | 28 831 563.00 | 523 038.00 | 28 308 524.00 | 28 831 563.00 |
BZ Other receivables | 10 884 155.00 | | 10 884 155.00 | 10 884 155.00 |
CF Cash and cash equivalents | 1 411 609.00 | | 1 411 609.00 | 1 411 609.00 |
CH Prepaid expenses | 298 062.00 | | 298 062.00 | 298 062.00 |
CJ TOTAL (II) | 47 383 080.00 | 1 077 662.00 | 46 305 418.00 | 47 383 080.00 |
CO Grand total (0 to V) | 56 918 222.00 | 3 787 351.00 | 53 130 870.00 | 56 918 222.00 |
CP Shares due in less than one year | 205 557.00 | | | 205 557.00 |
CR Shares due in more than one year | 65 300.00 | | | 65 300.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | | | 100 040.00 |
DG Other reserves | 923 764.00 | | | 923 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 560.00 | | | 1 034 560.00 |
DL TOTAL (I) | 3 058 764.00 | | | 3 058 764.00 |
DP Provisions for Risks | 6 178 213.00 | | | 6 178 213.00 |
DQ Provisions for Expenses | 1 862 000.00 | | | 1 862 000.00 |
DR TOTAL (IV) | 8 040 213.00 | | | 8 040 213.00 |
DU Loans and Debts from Credit Institutions (3) | 484 582.00 | | | 484 582.00 |
DX Trade payables and related accounts | 16 680 190.00 | | | 16 680 190.00 |
DY Tax and social security liabilities | 7 091 581.00 | | | 7 091 581.00 |
EA Other liabilities | 15 928 402.00 | | | 15 928 402.00 |
EB Prepaid income (2) | 1 847 135.00 | | | 1 847 135.00 |
EC TOTAL (IV) | 42 031 893.00 | | | 42 031 893.00 |
EE Grand total (I to V) | 53 130 870.00 | | | 53 130 870.00 |
EG Accrued income and payables due within one year | 41 744 849.00 | | | 41 744 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 582.00 | | | 484 582.00 |
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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 | 128 410 524.00 | 238 904.00 | 128 649 429.00 | 128 410 524.00 |
FG Production sold - services | 6 079 176.00 | 923 634.00 | 7 002 811.00 | 6 079 176.00 |
FJ Net sales | 134 489 701.00 | 1 162 539.00 | 135 652 240.00 | 134 489 701.00 |
FO Operating subsidies | | | 7 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119 724.00 | |
FQ Other income | | | 207 026.00 | |
FR Total operating income (I) | | | 137 986 020.00 | |
FS Purchases of goods (including customs duties) | | | 99 558 034.00 | |
FT Inventory change (goods) | | | -2 540 570.00 | |
FU Purchases of raw materials and other supplies | | | 282 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 703 213.00 | |
FW Other purchases and external expenses | | | 15 995 650.00 | |
FX Taxes, duties, and similar payments | | | 1 040 595.00 | |
FY Salaries and Wages | | | 7 893 729.00 | |
FZ Social Security Contributions | | | 3 632 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 576 988.00 | |
GE Other Expenses | | | 296 086.00 | |
GF Total Operating Expenses (II) | | | 132 954 536.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031 484.00 | |
GL Other interest and similar income | | | 75 670.00 | |
GN Positive exchange differences | | | 1 092.00 | |
GP Total financial income (V) | | | 76 763.00 | |
GR Interest and similar expenses | | | 683 452.00 | |
GS Negative differences of foreign exchange | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 685 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 713.00 | | | 267 713.00 |
A4 Equity method investments | 62 923.00 | | | 62 923.00 |
HB Exceptional income from capital transactions | 47 371.00 | | | 47 371.00 |
HD Total exceptional income (VII) | 47 371.00 | | | 47 371.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 20 918.00 | | | 20 918.00 |
HG Exceptional depreciation and provisions | 1 862 000.00 | | | 1 862 000.00 |
HH Total exceptional expenses (VIII) | 1 882 976.00 | | | 1 882 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835 605.00 | | | -1 835 605.00 |
HJ Employee participation in company results | 512 424.00 | | | 512 424.00 |
HK Income tax | 1 040 575.00 | | | 1 040 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 110 155.00 | | | 138 110 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 075 594.00 | | | 137 075 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 560.00 | | | 1 034 560.00 |
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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 | 9 811 670.00 | | 427 078.00 | 9 811 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 082.00 | 3 210 389.00 | |
I4 DECREASES Grand Total | | 703 607.00 | 9 535 142.00 | |
IO DECREASES Total including other intangible assets | | 103 828.00 | 2 892 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 697.00 | 3 431 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996 802.00 | | | 2 996 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 554.00 | | 353 921.00 | 3 497 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 314.00 | | 73 157.00 | 3 317 314.00 |
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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 | 2 707 283.00 | 505 012.00 | 502 606.00 | 2 707 283.00 |
PE DEPRECIATION Total including other intangible assets | 320 616.00 | 11 745.00 | 103 828.00 | 320 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 667.00 | 493 267.00 | 398 778.00 | 2 386 667.00 |
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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 | 16 680 190.00 | 16 680 190.00 | | 16 680 190.00 |
8D Social Security and Other Social Organizations | 7 091 582.00 | 7 091 582.00 | | 7 091 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 928 403.00 | 15 928 403.00 | | 15 928 403.00 |
8L Deferred income | 1 847 136.00 | 1 560 091.00 | 287 044.00 | 1 847 136.00 |
UP Loans | 3 074 518.00 | 205 557.00 | 2 868 961.00 | 3 074 518.00 |
UT Other financial assets | 135 790.00 | | 135 790.00 | 135 790.00 |
UX Other trade receivables | 28 831 564.00 | 28 831 564.00 | | 28 831 564.00 |
VG Loans with a maturity of up to one year at origin | 484 583.00 | 484 583.00 | | 484 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884 155.00 | 10 818 855.00 | 65 300.00 | 10 884 155.00 |
VS Prepaid expenses | 298 063.00 | 298 063.00 | | 298 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 224 089.00 | 40 154 039.00 | 3 070 051.00 | 43 224 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 031 893.00 | 41 744 849.00 | 287 044.00 | 42 031 893.00 |
