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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 419 552.00 | | 419 552.00 | 419 552.00 |
AF Concessions, Patents and Similar Rights | 1 040 845.00 | 903 363.00 | 137 482.00 | 1 040 845.00 |
AH Goodwill | 240 573.00 | | 240 573.00 | 240 573.00 |
AJ Other Intangible Assets | | | | |
AN Land | 55 505.00 | 50 059.00 | 5 446.00 | 55 505.00 |
AP Buildings | 4 236.00 | 4 236.00 | | 4 236.00 |
AR Technical installations, industrial equipment and tools | 698 804.00 | 669 559.00 | 29 246.00 | 698 804.00 |
AT Other tangible assets | 2 739 759.00 | 2 373 408.00 | 366 350.00 | 2 739 759.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 10 133 295.00 | 4 000 625.00 | 6 132 670.00 | 10 133 295.00 |
BT Goods | 13 689 536.00 | 32 237.00 | 13 657 299.00 | 13 689 536.00 |
BV Advances and down payments on orders | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 26 143 619.00 | | 26 143 619.00 | 26 143 619.00 |
BZ Other receivables | 10 519 687.00 | | 10 519 687.00 | 10 519 687.00 |
CF Cash and cash equivalents | 2 402 205.00 | | 2 402 205.00 | 2 402 205.00 |
CH Prepaid expenses | 180 445.00 | | 180 445.00 | 180 445.00 |
CJ TOTAL (II) | 54 435 492.00 | 32 237.00 | 54 403 255.00 | 54 435 492.00 |
CO Grand total (0 to V) | 64 988 339.00 | 4 032 862.00 | 60 955 477.00 | 64 988 339.00 |
CU Other investments | 5 589 386.00 | | 5 589 386.00 | 5 589 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 538 197.00 | 6 538 197.00 | | 6 538 197.00 |
DB Share, merger, contribution premiums, etc. | 3 071 402.00 | 3 071 402.00 | | 3 071 402.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 595 056.00 | 595 056.00 | | 595 056.00 |
DG Other reserves | 3 024 923.00 | 3 024 923.00 | | 3 024 923.00 |
DH Retained earnings | -561 988.00 | -452 614.00 | | -561 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 064.00 | -109 375.00 | | 549 064.00 |
DL TOTAL (I) | 13 216 654.00 | 12 667 590.00 | | 13 216 654.00 |
DP Provisions for Risks | 196 807.00 | 124 542.00 | | 196 807.00 |
DQ Provisions for Expenses | 370 136.00 | 344 426.00 | | 370 136.00 |
DR TOTAL (IV) | 566 943.00 | 468 968.00 | | 566 943.00 |
DU Loans and Debts from Credit Institutions (3) | 692 559.00 | 645 270.00 | | 692 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 31 791 834.00 | 25 845 996.00 | | 31 791 834.00 |
DY Tax and social security liabilities | 1 234 253.00 | 979 927.00 | | 1 234 253.00 |
DZ Fixed asset liabilities and related accounts | 34 729.00 | 61 521.00 | | 34 729.00 |
EA Other liabilities | 13 188 571.00 | 13 430 997.00 | | 13 188 571.00 |
EB Prepaid income (2) | 229 933.00 | 209 286.00 | | 229 933.00 |
EC TOTAL (IV) | 47 171 880.00 | 41 172 997.00 | | 47 171 880.00 |
EE Grand total (I to V) | 60 955 477.00 | 54 309 555.00 | | 60 955 477.00 |
P2 LIABILITIES - Gross Technical Reserves | 968 791.00 | 480 175.00 | | 968 791.00 |
P8 LIABILITIES - Profit or Loss for the Year | 623 455.00 | 661 655.00 | | 623 455.00 |
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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 | 111 144 317.00 | | 111 144 317.00 | 111 144 317.00 |
FG Production sold - services | 15 757 029.00 | | 15 757 029.00 | 15 757 029.00 |
FJ Net sales | 126 901 346.00 | | 126 901 346.00 | 126 901 346.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 455.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 127 178 759.00 | |
FS Purchases of goods (including customs duties) | | | 116 172 626.00 | |
FT Inventory change (goods) | | | -3 652 761.00 | |
FU Purchases of raw materials and other supplies | | | 31 862.00 | |
FW Other purchases and external expenses | | | 8 357 324.00 | |
FX Taxes, duties, and similar payments | | | 484 381.00 | |
FY Salaries and Wages | | | 3 236 758.00 | |
FZ Social Security Contributions | | | 1 435 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 710.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 126 344 673.00 | |
GG - OPERATING RESULT (I - II) | | | 834 087.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 039.00 | |
GT Net expenses on sales of marketable securities | | | 63 370.00 | |
GU Total financial expenses (VI) | | | 56 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 351 722.00 | | |
HD Total exceptional income (VII) | | 352 322.00 | | |
HE Exceptional expenses on management operations | | 398 133.00 | | |
HF Exceptional expenses on capital transactions | 4 536.00 | | | 4 536.00 |
HG Exceptional depreciation and provisions | 72 265.00 | 55 846.00 | | 72 265.00 |
HH Total exceptional expenses (VIII) | 76 801.00 | 453 980.00 | | 76 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 801.00 | -101 658.00 | | -76 801.00 |
HJ Employee participation in company results | 152 182.00 | 82 235.00 | | 152 182.00 |
HK Income tax | 268 283.00 | 267 384.00 | | 268 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 178 759.00 | 105 925 350.00 | | 127 178 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 629 695.00 | 106 034 724.00 | | 126 629 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 064.00 | -109 375.00 | | 549 064.00 |
R1 Income Statement - Premiums - Earned Contributions | 120 497.00 | -66 191.00 | | 120 497.00 |
R5 Net income of consolidated companies | 968 791.00 | 480 175.00 | | 968 791.00 |
R6 Group Income (Consolidated Net Income) | 968 791.00 | 480 175.00 | | 968 791.00 |
R8 Net income, group share (parent company share) | 968 791.00 | 480 175.00 | | 968 791.00 |
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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 | 9 964 771.00 | | 287 348.00 | 9 964 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594 147.00 | |
I4 DECREASES Grand Total | | 118 824.00 | 10 133 295.00 | |
IO DECREASES Total including other intangible assets | | 61 644.00 | 1 040 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 180.00 | 3 498 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 711.00 | | 53 778.00 | 1 048 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321 914.00 | | 233 569.00 | 3 321 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594 147.00 | | | 5 594 147.00 |
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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 | 3 894 833.00 | 220 079.00 | 114 288.00 | 3 894 833.00 |
PE DEPRECIATION Total including other intangible assets | 914 824.00 | 50 183.00 | 61 644.00 | 914 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 009.00 | 169 896.00 | 52 643.00 | 2 980 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 968.00 | 97 975.00 | | 468 968.00 |
6N Inventories and work in progress | 30 985.00 | 32 237.00 | 30 985.00 | 30 985.00 |
6T Receivables | 750.00 | 750.00 | | 750.00 |
7B Total provisions for depreciation | 31 735.00 | 32 237.00 | 31 735.00 | 31 735.00 |
7C Grand total | 500 703.00 | 130 212.00 | 31 735.00 | 500 703.00 |
UE of which provisions and reversals: - Operating | | 57 947.00 | 31 735.00 | |
UJ - Exceptional | | 72 265.00 | | |
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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 | 31 791 834.00 | 31 791 834.00 | | 31 791 834.00 |
8C Staff and Related Accounts | 512 629.00 | 512 629.00 | | 512 629.00 |
8D Social Security and Other Social Organizations | 532 219.00 | 532 219.00 | | 532 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 729.00 | 34 729.00 | | 34 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103 649.00 | 9 103 649.00 | | 9 103 649.00 |
8L Deferred income | 229 933.00 | 229 933.00 | | 229 933.00 |
UT Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
UX Other trade receivables | 26 143 619.00 | 26 143 619.00 | | 26 143 619.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 4 065 914.00 | 4 065 914.00 | | 4 065 914.00 |
VG Loans with a maturity of up to one year at origin | 17 123.00 | 17 123.00 | | 17 123.00 |
VH Loans with a maturity of more than one year at origin | 675 436.00 | 216 099.00 | 459 337.00 | 675 436.00 |
VI Group and Associates | 4 084 922.00 | 4 084 922.00 | | 4 084 922.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 194 823.00 | | | 194 823.00 |
VM Income taxes | 221 988.00 | 221 988.00 | | 221 988.00 |
VN Other taxes, similar payments | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 216.00 | 170 216.00 | | 170 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226 722.00 | 6 226 722.00 | | 6 226 722.00 |
VS Prepaid expenses | 180 445.00 | 180 445.00 | | 180 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 848 511.00 | 36 843 751.00 | 4 761.00 | 36 848 511.00 |
VW VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 171 880.00 | 46 712 543.00 | 459 337.00 | 47 171 880.00 |
