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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 796.00 | 118 796.00 | | 118 796.00 |
AF Concessions, Patents and Similar Rights | 2 573 620.00 | 2 360 714.00 | 212 906.00 | 2 573 620.00 |
AH Goodwill | 10 246 491.00 | | 10 246 491.00 | 10 246 491.00 |
AN Land | 1 437 424.00 | | 1 437 424.00 | 1 437 424.00 |
AP Buildings | 11 756 814.00 | 7 136 398.00 | 4 620 416.00 | 11 756 814.00 |
AR Technical installations, industrial equipment and tools | 1 103 284.00 | 955 971.00 | 147 313.00 | 1 103 284.00 |
AT Other tangible assets | 8 360 868.00 | 6 892 880.00 | 1 467 988.00 | 8 360 868.00 |
AV Fixed assets in progress | 112 492.00 | | 112 492.00 | 112 492.00 |
BH Other financial assets | 324 505.00 | | 324 505.00 | 324 505.00 |
BJ TOTAL (I) | 49 826 270.00 | 20 091 404.00 | 29 734 866.00 | 49 826 270.00 |
BT Goods | 62 739 747.00 | 9 019 545.00 | 53 720 202.00 | 62 739 747.00 |
BV Advances and down payments on orders | 456 520.00 | | 456 520.00 | 456 520.00 |
BX Customers and related accounts | 66 856 245.00 | 1 613 477.00 | 65 242 768.00 | 66 856 245.00 |
BZ Other receivables | 25 768 359.00 | | 25 768 359.00 | 25 768 359.00 |
CF Cash and cash equivalents | 2 618 549.00 | | 2 618 549.00 | 2 618 549.00 |
CH Prepaid expenses | 494 348.00 | | 494 348.00 | 494 348.00 |
CJ TOTAL (II) | 158 933 770.00 | 10 633 022.00 | 148 300 748.00 | 158 933 770.00 |
CO Grand total (0 to V) | 208 760 041.00 | 30 724 426.00 | 178 035 614.00 | 208 760 041.00 |
CU Other investments | 13 791 971.00 | 2 626 643.00 | 11 165 328.00 | 13 791 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 340 000.00 | 38 340 000.00 | | 38 340 000.00 |
DB Share, merger, contribution premiums, etc. | 52 801.00 | 52 801.00 | | 52 801.00 |
DD Legal reserve (1) | 2 689 292.00 | 2 689 292.00 | | 2 689 292.00 |
DF Regulated reserves (1) | 16 330.00 | 16 330.00 | | 16 330.00 |
DG Other reserves | 40 097 550.00 | 47 593 801.00 | | 40 097 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 380 990.00 | -7 496 250.00 | | 6 380 990.00 |
DL TOTAL (I) | 87 576 965.00 | 81 195 974.00 | | 87 576 965.00 |
DP Provisions for Risks | 2 315 121.00 | 2 047 348.00 | | 2 315 121.00 |
DR TOTAL (IV) | 2 315 121.00 | 2 047 348.00 | | 2 315 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 700 519.00 | | |
DW Advances and down payments received on current orders | 1 626 882.00 | 2 974 777.00 | | 1 626 882.00 |
DX Trade payables and related accounts | 50 195 373.00 | 42 681 702.00 | | 50 195 373.00 |
DY Tax and social security liabilities | 15 243 909.00 | 14 039 695.00 | | 15 243 909.00 |
DZ Fixed asset liabilities and related accounts | 12 271.00 | | | 12 271.00 |
EA Other liabilities | 11 960 632.00 | 6 950 505.00 | | 11 960 632.00 |
EB Prepaid income (2) | 9 104 458.00 | 9 325 345.00 | | 9 104 458.00 |
EC TOTAL (IV) | 88 143 527.00 | 94 672 546.00 | | 88 143 527.00 |
EE Grand total (I to V) | 178 035 614.00 | 177 915 869.00 | | 178 035 614.00 |
EG Accrued income and payables due within one year | 86 516 644.00 | 73 508 584.00 | | 86 516 644.00 |
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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 | 323 586 286.00 | 2 895 884.00 | 326 482 170.00 | 323 586 286.00 |
FG Production sold - services | 6 560 996.00 | 1 244 970.00 | 7 805 966.00 | 6 560 996.00 |
FJ Net sales | 330 147 283.00 | 4 140 854.00 | 334 288 137.00 | 330 147 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 522 320.00 | |
FQ Other income | | | 351 086.00 | |
FR Total operating income (I) | | | 353 161 543.00 | |
FS Purchases of goods (including customs duties) | | | 253 574 236.00 | |
FT Inventory change (goods) | | | 7 038 970.00 | |
FU Purchases of raw materials and other supplies | | | 696 409.00 | |
FW Other purchases and external expenses | | | 31 386 023.00 | |
FX Taxes, duties, and similar payments | | | 2 041 094.00 | |
FY Salaries and Wages | | | 27 845 910.00 | |
FZ Social Security Contributions | | | 11 993 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 633 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 791 384.00 | |
GE Other Expenses | | | 4 094 984.00 | |
GF Total Operating Expenses (II) | | | 352 177 640.00 | |
GG - OPERATING RESULT (I - II) | | | 983 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 972 032.00 | |
GL Other interest and similar income | | | 1 363 393.00 | |
GN Positive exchange differences | | | 697.00 | |
GP Total financial income (V) | | | 6 336 123.00 | |
GR Interest and similar expenses | | | 233 533.00 | |
GU Total financial expenses (VI) | | | 233 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 102 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 086 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 146 885.00 | 2 436 391.00 | | 3 146 885.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 489.00 | 583.00 | | 1 489.00 |
HD Total exceptional income (VII) | 1 489.00 | 583.00 | | 1 489.00 |
HE Exceptional expenses on management operations | 789.00 | 64 239.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HG Exceptional depreciation and provisions | 27 403.00 | 693.00 | | 27 403.00 |
HH Total exceptional expenses (VIII) | 29 514.00 | 64 933.00 | | 29 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 024.00 | -64 350.00 | | -28 024.00 |
HK Income tax | 677 477.00 | -8 969.00 | | 677 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 499 156.00 | 304 592 000.00 | | 359 499 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 118 165.00 | 312 088 250.00 | | 353 118 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 380 990.00 | -7 496 250.00 | | 6 380 990.00 |
HP References: Equipment leasing | | 485.00 | | |
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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 | 49 510 887.00 | | 916 535.00 | 49 510 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 796.00 | | | 118 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 14 116 477.00 | |
I4 DECREASES Grand Total | | 601 151.00 | 49 826 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 820 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 867.00 | 22 770 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 812 924.00 | | 7 188.00 | 12 812 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 488 226.00 | | 883 526.00 | 22 488 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 090 941.00 | | 25 821.00 | 14 090 941.00 |
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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 | 16 587 552.00 | 1 081 624.00 | 204 416.00 | 16 587 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 796.00 | | | 118 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 220 356.00 | 140 359.00 | | 2 220 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 248 400.00 | 941 265.00 | 204 416.00 | 14 248 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 047 348.00 | 1 791 384.00 | 1 523 611.00 | 2 047 348.00 |
6N Inventories and work in progress | 12 453 093.00 | 9 019 545.00 | 12 453 093.00 | 12 453 093.00 |
6T Receivables | 1 398 731.00 | 1 613 477.00 | 1 398 731.00 | 1 398 731.00 |
7B Total provisions for depreciation | 16 478 467.00 | 10 633 022.00 | 13 851 824.00 | 16 478 467.00 |
7C Grand total | 18 525 816.00 | 12 424 406.00 | 15 375 435.00 | 18 525 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 424 406.00 | 15 375 435.00 | |
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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 | 50 195 374.00 | 50 195 374.00 | | 50 195 374.00 |
8C Staff and Related Accounts | 6 282 408.00 | 6 282 408.00 | | 6 282 408.00 |
8D Social Security and Other Social Organizations | 3 940 063.00 | 3 940 063.00 | | 3 940 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 359 031.00 | 11 359 031.00 | | 11 359 031.00 |
8L Deferred income | 9 104 458.00 | 9 104 458.00 | | 9 104 458.00 |
UT Other financial assets | 324 506.00 | | 324 506.00 | 324 506.00 |
UX Other trade receivables | 66 856 246.00 | 66 856 246.00 | | 66 856 246.00 |
UY Staff and related accounts | 56 668.00 | 56 668.00 | | 56 668.00 |
UZ Social Security, other social security organizations | 32 587.00 | 32 587.00 | | 32 587.00 |
VB VAT | 1 432 701.00 | 1 432 701.00 | | 1 432 701.00 |
VC Group and associates | 17 205 142.00 | 17 205 142.00 | | 17 205 142.00 |
VI Group and Associates | 601 601.00 | 601 601.00 | | 601 601.00 |
VJ Loans taken out during the year | 143 725.00 | | | 143 725.00 |
VK Loans repaid during the year | 18 643 727.00 | | | 18 643 727.00 |
VM Income taxes | 340 985.00 | 340 985.00 | | 340 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238 779.00 | 1 238 779.00 | | 1 238 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700 276.00 | 6 700 276.00 | | 6 700 276.00 |
VS Prepaid expenses | 494 348.00 | 494 348.00 | | 494 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 443 459.00 | 93 118 953.00 | 324 506.00 | 93 443 459.00 |
VW VAT | 3 782 659.00 | 3 782 659.00 | | 3 782 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 516 645.00 | 86 516 645.00 | | 86 516 645.00 |
