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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 | 2 271 991.00 | 903 250.00 | 1 368 741.00 | 2 271 991.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AJ Other Intangible Assets | 244 789.00 | 63 347.00 | 181 441.00 | 244 789.00 |
AP Buildings | 2 413 037.00 | 60 524.00 | 2 352 513.00 | 2 413 037.00 |
AR Technical installations, industrial equipment and tools | 254 383.00 | 201 277.00 | 53 106.00 | 254 383.00 |
AT Other tangible assets | 7 274 469.00 | 3 246 618.00 | 4 027 850.00 | 7 274 469.00 |
AV Fixed assets in progress | 13 166.00 | | 13 166.00 | 13 166.00 |
BH Other financial assets | 525 339.00 | | 525 339.00 | 525 339.00 |
BJ TOTAL (I) | 13 134 378.00 | 4 475 018.00 | 8 659 360.00 | 13 134 378.00 |
BT Goods | 40 665 011.00 | 47 060.00 | 40 617 950.00 | 40 665 011.00 |
BV Advances and down payments on orders | 642 347.00 | | 642 347.00 | 642 347.00 |
BX Customers and related accounts | 1 253 773.00 | | 1 253 773.00 | 1 253 773.00 |
BZ Other receivables | 2 802 014.00 | | 2 802 014.00 | 2 802 014.00 |
CF Cash and cash equivalents | 1 205 209.00 | | 1 205 209.00 | 1 205 209.00 |
CH Prepaid expenses | 124 405.00 | | 124 405.00 | 124 405.00 |
CJ TOTAL (II) | 46 692 762.00 | 47 060.00 | 46 645 701.00 | 46 692 762.00 |
CO Grand total (0 to V) | 59 827 140.00 | 4 522 078.00 | 55 305 061.00 | 59 827 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 20 673 367.00 | | | 20 673 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 861 160.00 | | | 9 861 160.00 |
DL TOTAL (I) | 41 534 527.00 | | | 41 534 527.00 |
DP Provisions for Risks | 143 506.00 | | | 143 506.00 |
DR TOTAL (IV) | 143 506.00 | | | 143 506.00 |
DU Loans and Debts from Credit Institutions (3) | 729 697.00 | | | 729 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 690.00 | | | 2 827 690.00 |
DW Advances and down payments received on current orders | 716 031.00 | | | 716 031.00 |
DX Trade payables and related accounts | 5 082 376.00 | | | 5 082 376.00 |
DY Tax and social security liabilities | 4 146 188.00 | | | 4 146 188.00 |
EA Other liabilities | 125 044.00 | | | 125 044.00 |
EC TOTAL (IV) | 13 627 028.00 | | | 13 627 028.00 |
EE Grand total (I to V) | 55 305 061.00 | | | 55 305 061.00 |
EG Accrued income and payables due within one year | 12 891 122.00 | | | 12 891 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 962.00 | | | 25 962.00 |
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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 | 405 994 511.00 | 17 963 672.00 | 423 958 183.00 | 405 994 511.00 |
FG Production sold - services | 4 863 141.00 | 176 784.00 | 5 039 925.00 | 4 863 141.00 |
FJ Net sales | 410 857 652.00 | 18 140 456.00 | 428 998 108.00 | 410 857 652.00 |
FN Capitalized production | | | 107 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 005.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 429 540 700.00 | |
FS Purchases of goods (including customs duties) | | | 353 824 213.00 | |
FT Inventory change (goods) | | | 26 607 623.00 | |
FU Purchases of raw materials and other supplies | | | 6 202 843.00 | |
FW Other purchases and external expenses | | | 14 989 248.00 | |
FX Taxes, duties, and similar payments | | | 3 472 183.00 | |
FY Salaries and Wages | | | 5 796 679.00 | |
FZ Social Security Contributions | | | 2 522 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 060.00 | |
GE Other Expenses | | | 78 752.00 | |
GF Total Operating Expenses (II) | | | 414 822 410.00 | |
GG - OPERATING RESULT (I - II) | | | 14 718 290.00 | |
GK Income from other securities and fixed asset receivables | | | 16 810.00 | |
GL Other interest and similar income | | | 26 815.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 43 676.00 | |
GR Interest and similar expenses | | | 141 686.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 142 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 619 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 101.00 | | | 103 101.00 |
A4 Equity method investments | 68 273.00 | | | 68 273.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 138 996.00 | | | 138 996.00 |
HD Total exceptional income (VII) | 139 472.00 | | | 139 472.00 |
HE Exceptional expenses on management operations | 16 300.00 | | | 16 300.00 |
HF Exceptional expenses on capital transactions | 3 687.00 | | | 3 687.00 |
HG Exceptional depreciation and provisions | 143 506.00 | | | 143 506.00 |
HH Total exceptional expenses (VIII) | 163 494.00 | | | 163 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 021.00 | | | -24 021.00 |
HJ Employee participation in company results | 864 701.00 | | | 864 701.00 |
HK Income tax | 3 869 864.00 | | | 3 869 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 723 850.00 | | | 429 723 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 862 689.00 | | | 419 862 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 861 160.00 | | | 9 861 160.00 |
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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 | 11 601 370.00 | | 4 618 174.00 | 11 601 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 349.00 | 525 340.00 | |
I4 DECREASES Grand Total | | 3 085 165.00 | 13 134 378.00 | |
IO DECREASES Total including other intangible assets | | 790 434.00 | 2 653 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278 382.00 | 9 955 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 580.00 | | 1 625 834.00 | 1 818 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253 331.00 | | 2 980 109.00 | 9 253 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 458.00 | | 12 231.00 | 529 458.00 |
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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 | 3 438 186.00 | 1 281 216.00 | 244 384.00 | 3 438 186.00 |
PE DEPRECIATION Total including other intangible assets | 773 173.00 | 284 850.00 | 91 425.00 | 773 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 013.00 | 996 366.00 | 152 959.00 | 2 665 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 321 554.00 | 47 061.00 | 321 554.00 | 321 554.00 |
6T Receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
7B Total provisions for depreciation | 330 904.00 | 47 061.00 | 330 904.00 | 330 904.00 |
7C Grand total | 330 904.00 | 47 061.00 | 330 904.00 | 330 904.00 |
UE of which provisions and reversals: - Operating | | 47 061.00 | 330 904.00 | |
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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 | 5 082 376.00 | 5 082 376.00 | | 5 082 376.00 |
8D Social Security and Other Social Organizations | 4 146 188.00 | 4 146 188.00 | | 4 146 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 735.00 | 2 952 735.00 | | 2 952 735.00 |
UT Other financial assets | 525 340.00 | | 525 340.00 | 525 340.00 |
UX Other trade receivables | 1 253 774.00 | 1 253 774.00 | | 1 253 774.00 |
VG Loans with a maturity of up to one year at origin | 25 962.00 | 25 962.00 | | 25 962.00 |
VH Loans with a maturity of more than one year at origin | 703 735.00 | 683 861.00 | 19 874.00 | 703 735.00 |
VK Loans repaid during the year | 19 180 488.00 | | | 19 180 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802 014.00 | 2 802 014.00 | | 2 802 014.00 |
VS Prepaid expenses | 124 406.00 | 124 406.00 | | 124 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705 533.00 | 4 180 194.00 | 525 340.00 | 4 705 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 910 997.00 | 12 891 122.00 | 19 874.00 | 12 910 997.00 |
