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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 | 70 714.00 | 31 984.00 | 38 731.00 | 70 714.00 |
AH Goodwill | 77 856.00 | | 77 856.00 | 77 856.00 |
AN Land | 192 403.00 | 180 838.00 | 11 565.00 | 192 403.00 |
AP Buildings | 3 865 419.00 | 2 815 620.00 | 1 049 798.00 | 3 865 419.00 |
AR Technical installations, industrial equipment and tools | 762 661.00 | 669 504.00 | 93 157.00 | 762 661.00 |
AT Other tangible assets | 1 637 804.00 | 1 325 293.00 | 312 511.00 | 1 637 804.00 |
AV Fixed assets in progress | 384 223.00 | | 384 223.00 | 384 223.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 93 963.00 | | 93 963.00 | 93 963.00 |
BJ TOTAL (I) | 7 125 594.00 | 5 023 239.00 | 2 102 356.00 | 7 125 594.00 |
BN Goods in progress | 304 560.00 | 58 367.00 | 246 194.00 | 304 560.00 |
BT Goods | 24 265 474.00 | 1 511 210.00 | 22 754 264.00 | 24 265 474.00 |
BV Advances and down payments on orders | -110.00 | | -110.00 | -110.00 |
BX Customers and related accounts | 5 839 757.00 | 167 638.00 | 5 672 119.00 | 5 839 757.00 |
BZ Other receivables | 1 628 298.00 | | 1 628 298.00 | 1 628 298.00 |
CF Cash and cash equivalents | 133 963.00 | | 133 963.00 | 133 963.00 |
CH Prepaid expenses | 108 893.00 | | 108 893.00 | 108 893.00 |
CJ TOTAL (II) | 32 280 836.00 | 1 737 215.00 | 30 543 622.00 | 32 280 836.00 |
CO Grand total (0 to V) | 39 406 431.00 | 6 760 454.00 | 32 645 977.00 | 39 406 431.00 |
CU Other investments | 10 062.00 | | 10 062.00 | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 008.00 | 91 008.00 | | 91 008.00 |
DB Share, merger, contribution premiums, etc. | 1 558 967.00 | 1 558 967.00 | | 1 558 967.00 |
DD Legal reserve (1) | 9 101.00 | 9 101.00 | | 9 101.00 |
DG Other reserves | 5 094 507.00 | 5 463 203.00 | | 5 094 507.00 |
DH Retained earnings | 879 277.00 | | | 879 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 267.00 | -368 695.00 | | 252 267.00 |
DL TOTAL (I) | 7 885 127.00 | 6 753 583.00 | | 7 885 127.00 |
DP Provisions for Risks | 637 524.00 | 734 449.00 | | 637 524.00 |
DQ Provisions for Expenses | 1 127 406.00 | 1 145 959.00 | | 1 127 406.00 |
DR TOTAL (IV) | 1 764 930.00 | 1 880 408.00 | | 1 764 930.00 |
DU Loans and Debts from Credit Institutions (3) | 263 012.00 | | | 263 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647 583.00 | 7 645 053.00 | | 5 647 583.00 |
DW Advances and down payments received on current orders | 1 394 981.00 | 833 164.00 | | 1 394 981.00 |
DX Trade payables and related accounts | 12 507 849.00 | 10 846 417.00 | | 12 507 849.00 |
DY Tax and social security liabilities | 2 216 089.00 | 2 120 939.00 | | 2 216 089.00 |
EA Other liabilities | 256 916.00 | 164 625.00 | | 256 916.00 |
EB Prepaid income (2) | 709 490.00 | 610 003.00 | | 709 490.00 |
EC TOTAL (IV) | 22 995 920.00 | 22 220 201.00 | | 22 995 920.00 |
EE Grand total (I to V) | 32 645 977.00 | 30 854 192.00 | | 32 645 977.00 |
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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 | 94 975 925.00 | | 94 975 925.00 | 94 975 925.00 |
FG Production sold - services | 8 325 887.00 | | 8 325 887.00 | 8 325 887.00 |
FJ Net sales | 103 301 812.00 | | 103 301 812.00 | 103 301 812.00 |
FM Inventory production | | | 190 298.00 | |
FO Operating subsidies | | | 56 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652 085.00 | |
FQ Other income | | | 69 785.00 | |
FR Total operating income (I) | | | 107 270 312.00 | |
FS Purchases of goods (including customs duties) | | | 85 946 724.00 | |
FT Inventory change (goods) | | | -589 261.00 | |
FU Purchases of raw materials and other supplies | | | 179 694.00 | |
FW Other purchases and external expenses | | | 7 017 759.00 | |
FX Taxes, duties, and similar payments | | | 707 843.00 | |
FY Salaries and Wages | | | 6 736 472.00 | |
FZ Social Security Contributions | | | 2 511 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 532 395.00 | |
GE Other Expenses | | | 341 216.00 | |
GF Total Operating Expenses (II) | | | 106 501 213.00 | |
GG - OPERATING RESULT (I - II) | | | 769 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 29 609.00 | |
GU Total financial expenses (VI) | | | 29 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315 591.00 | 3 464.00 | | 315 591.00 |
HF Exceptional expenses on capital transactions | 22 935.00 | | | 22 935.00 |
HH Total exceptional expenses (VIII) | 338 526.00 | 3 464.00 | | 338 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 526.00 | -3 464.00 | | -338 526.00 |
HJ Employee participation in company results | 27 470.00 | 98 900.00 | | 27 470.00 |
HK Income tax | 181 227.00 | 291 118.00 | | 181 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 330 312.00 | 84 290 467.00 | | 107 330 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 078 045.00 | 84 659 162.00 | | 107 078 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 267.00 | -368 695.00 | | 252 267.00 |
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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 | 7 011 407.00 | | 970 770.00 | 7 011 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 515.00 | |
I4 DECREASES Grand Total | 83 428.00 | 773 154.00 | 7 125 594.00 | 83 428.00 |
IO DECREASES Total including other intangible assets | | 85 943.00 | 148 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 428.00 | 687 211.00 | 6 842 510.00 | 83 428.00 |
KD ACQUISITIONS Total including other intangible assets | 195 633.00 | | 38 880.00 | 195 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 699 559.00 | | 913 589.00 | 6 699 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 215.00 | | 18 300.00 | 116 215.00 |
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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 | 5 174 200.00 | 599 257.00 | 750 219.00 | 5 174 200.00 |
PE DEPRECIATION Total including other intangible assets | 93 859.00 | 24 068.00 | 85 943.00 | 93 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080 341.00 | 575 190.00 | 664 276.00 | 5 080 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 704 649.00 | 1 546 387.00 | 1 784 135.00 | 1 704 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 880 408.00 | 1 751 031.00 | 1 866 508.00 | 1 880 408.00 |
6N Inventories and work in progress | 1 130 605.00 | 1 569 577.00 | 1 130 605.00 | 1 130 605.00 |
6T Receivables | 106 861.00 | 167 638.00 | 106 861.00 | 106 861.00 |
7B Total provisions for depreciation | 1 237 465.00 | 1 737 215.00 | 1 237 465.00 | 1 237 465.00 |
7C Grand total | 3 117 873.00 | 3 488 246.00 | 3 103 973.00 | 3 117 873.00 |
UE of which provisions and reversals: - Operating | | 3 252 249.00 | 3 103 973.00 | |
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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 | 12 507 849.00 | 12 507 849.00 | | 12 507 849.00 |
8C Staff and Related Accounts | 879 882.00 | 879 882.00 | | 879 882.00 |
8D Social Security and Other Social Organizations | 738 975.00 | 738 975.00 | | 738 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 916.00 | 256 916.00 | | 256 916.00 |
8L Deferred income | 709 490.00 | 709 490.00 | | 709 490.00 |
UT Other financial assets | 93 963.00 | | 93 963.00 | 93 963.00 |
UX Other trade receivables | 5 811 952.00 | 5 811 952.00 | | 5 811 952.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VA Doubtful or disputed receivables | 27 805.00 | | 27 805.00 | 27 805.00 |
VB VAT | 822 398.00 | 822 398.00 | | 822 398.00 |
VG Loans with a maturity of up to one year at origin | 263 012.00 | 263 012.00 | | 263 012.00 |
VI Group and Associates | 5 647 583.00 | 5 647 583.00 | | 5 647 583.00 |
VM Income taxes | 15 479.00 | 15 479.00 | | 15 479.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 569.00 | 394 569.00 | | 394 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 949.00 | 784 949.00 | | 784 949.00 |
VS Prepaid expenses | 108 893.00 | 108 893.00 | | 108 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670 912.00 | 7 549 144.00 | 121 768.00 | 7 670 912.00 |
VW VAT | 202 663.00 | 202 663.00 | | 202 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 600 939.00 | 21 600 939.00 | | 21 600 939.00 |
