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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 15 337 071.00 | 3 249 765.00 | 12 087 307.00 | 15 337 071.00 |
AN Land | 16 394 072.00 | 7 964 633.00 | 8 429 439.00 | 16 394 072.00 |
AP Buildings | 27 526 197.00 | 19 420 365.00 | 8 105 832.00 | 27 526 197.00 |
AR Technical installations, industrial equipment and tools | 10 315 034.00 | 8 028 329.00 | 2 286 705.00 | 10 315 034.00 |
AT Other tangible assets | 5 663 549.00 | 4 793 838.00 | 869 711.00 | 5 663 549.00 |
AV Fixed assets in progress | 1 998 736.00 | | 1 998 736.00 | 1 998 736.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BF Loans | 6 811.00 | | 6 811.00 | 6 811.00 |
BH Other financial assets | 94 064.00 | | 94 064.00 | 94 064.00 |
BJ TOTAL (I) | 81 734 546.00 | 43 461 343.00 | 38 273 204.00 | 81 734 546.00 |
BL Raw materials, supplies | 13 956.00 | | 13 956.00 | 13 956.00 |
BR Intermediate and finished products | 581 315.00 | | 581 315.00 | 581 315.00 |
BT Goods | 36 336 414.00 | 1 164 441.00 | 35 171 973.00 | 36 336 414.00 |
BV Advances and down payments on orders | 17 691.00 | | 17 691.00 | 17 691.00 |
BX Customers and related accounts | 20 686 164.00 | 3 007 337.00 | 17 678 827.00 | 20 686 164.00 |
BZ Other receivables | 18 098 916.00 | | 18 098 916.00 | 18 098 916.00 |
CF Cash and cash equivalents | 278 395.00 | | 278 395.00 | 278 395.00 |
CH Prepaid expenses | 669 171.00 | | 669 171.00 | 669 171.00 |
CJ TOTAL (II) | 76 682 023.00 | 4 171 778.00 | 72 510 245.00 | 76 682 023.00 |
CO Grand total (0 to V) | 158 416 569.00 | 47 633 121.00 | 110 783 448.00 | 158 416 569.00 |
CU Other investments | 4 394 180.00 | | 4 394 180.00 | 4 394 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 240 140.00 | | | 7 240 140.00 |
DB Share, merger, contribution premiums, etc. | 10 642 884.00 | | | 10 642 884.00 |
DD Legal reserve (1) | 724 014.00 | | | 724 014.00 |
DF Regulated reserves (1) | 10 949.00 | | | 10 949.00 |
DG Other reserves | 194 464.00 | | | 194 464.00 |
DH Retained earnings | 3 698 243.00 | | | 3 698 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 080 146.00 | | | 11 080 146.00 |
DK Regulated provisions | 1 465 744.00 | | | 1 465 744.00 |
DL TOTAL (I) | 35 056 583.00 | | | 35 056 583.00 |
DP Provisions for Risks | 279 503.00 | | | 279 503.00 |
DQ Provisions for Expenses | 5 359 799.00 | | | 5 359 799.00 |
DR TOTAL (IV) | 5 639 303.00 | | | 5 639 303.00 |
DU Loans and Debts from Credit Institutions (3) | 178 337.00 | | | 178 337.00 |
DW Advances and down payments received on current orders | 533 495.00 | | | 533 495.00 |
DX Trade payables and related accounts | 33 089 153.00 | | | 33 089 153.00 |
DY Tax and social security liabilities | 9 847 199.00 | | | 9 847 199.00 |
DZ Fixed asset liabilities and related accounts | 1 724 217.00 | | | 1 724 217.00 |
EA Other liabilities | 24 715 162.00 | | | 24 715 162.00 |
EC TOTAL (IV) | 70 087 562.00 | | | 70 087 562.00 |
EE Grand total (I to V) | 110 783 448.00 | | | 110 783 448.00 |
EG Accrued income and payables due within one year | 69 777 062.00 | | | 69 777 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 337.00 | | | 178 337.00 |
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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 | 219 054 212.00 | 339 293.00 | 219 393 505.00 | 219 054 212.00 |
FD Production sold - goods | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 5 717 113.00 | | 5 717 113.00 | 5 717 113.00 |
FJ Net sales | 224 772 183.00 | 339 293.00 | 225 111 476.00 | 224 772 183.00 |
FM Inventory production | | | -34 425.00 | |
FO Operating subsidies | | | 225 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379 883.00 | |
FQ Other income | | | 1 081 096.00 | |
FR Total operating income (I) | | | 229 763 034.00 | |
FS Purchases of goods (including customs duties) | | | 160 705 870.00 | |
FT Inventory change (goods) | | | -7 721 079.00 | |
FV Inventory change (raw materials and supplies) | | | 4 374.00 | |
FW Other purchases and external expenses | | | 25 172 298.00 | |
FX Taxes, duties, and similar payments | | | 2 754 456.00 | |
FY Salaries and Wages | | | 18 358 169.00 | |
FZ Social Security Contributions | | | 7 567 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 052.00 | |
GE Other Expenses | | | 1 749 388.00 | |
GF Total Operating Expenses (II) | | | 214 107 978.00 | |
GG - OPERATING RESULT (I - II) | | | 15 655 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 900.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 670 224.00 | |
GP Total financial income (V) | | | 1 141 131.00 | |
GR Interest and similar expenses | | | 262 738.00 | |
GU Total financial expenses (VI) | | | 262 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 533 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 419.00 | | | 25 419.00 |
HA Exceptional income from management transactions | 98 532.00 | | | 98 532.00 |
HB Exceptional income from capital transactions | 81 845.00 | | | 81 845.00 |
HC Reversals of provisions and transfers of expenses | 362 780.00 | | | 362 780.00 |
HD Total exceptional income (VII) | 543 157.00 | | | 543 157.00 |
HE Exceptional expenses on management operations | 101 333.00 | | | 101 333.00 |
HF Exceptional expenses on capital transactions | 28 851.00 | | | 28 851.00 |
HG Exceptional depreciation and provisions | 271 160.00 | | | 271 160.00 |
HH Total exceptional expenses (VIII) | 401 343.00 | | | 401 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 813.00 | | | 141 813.00 |
HJ Employee participation in company results | 1 553 680.00 | | | 1 553 680.00 |
HK Income tax | 4 041 436.00 | | | 4 041 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 447 321.00 | | | 231 447 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 367 176.00 | | | 220 367 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 080 146.00 | | | 11 080 146.00 |
HP References: Equipment leasing | 888 455.00 | | | 888 455.00 |
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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 | 79 774 000.00 | | 2 441 000.00 | 79 774 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 4 495 000.00 | |
I4 DECREASES Grand Total | | 481 000.00 | 81 735 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 341 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 000.00 | 61 898 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 299 000.00 | | 43 000.00 | 15 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 981 000.00 | | 2 388 000.00 | 59 981 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494 000.00 | | 10 000.00 | 4 494 000.00 |
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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 | 41 565 000.00 | 2 340 000.00 | 443 000.00 | 41 565 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 254 000.00 | | | 3 254 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 310 000.00 | 2 340 000.00 | 443 000.00 | 38 310 000.00 |
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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 | 903 000.00 | 1 167 000.00 | 905 000.00 | 903 000.00 |
6T Receivables | 3 420 000.00 | 1 714 000.00 | 2 126 000.00 | 3 420 000.00 |
7B Total provisions for depreciation | 4 323 000.00 | 2 881 000.00 | 3 031 000.00 | 4 323 000.00 |
7C Grand total | 4 323 000.00 | 2 881 000.00 | 3 031 000.00 | 4 323 000.00 |
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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 | 33 089 000.00 | 33 089 000.00 | | 33 089 000.00 |
8C Staff and Related Accounts | 4 371 000.00 | 4 371 000.00 | | 4 371 000.00 |
8D Social Security and Other Social Organizations | 3 104 000.00 | 3 104 000.00 | | 3 104 000.00 |
8E Income Taxes | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 724 000.00 | 1 724 000.00 | | 1 724 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 249 000.00 | 24 938 000.00 | 311 000.00 | 25 249 000.00 |
UP Loans | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
UT Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
UX Other trade receivables | 17 728 000.00 | 17 728 000.00 | | 17 728 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 2 958 000.00 | 2 958 000.00 | | 2 958 000.00 |
VB VAT | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
VC Group and associates | 10 224 000.00 | 10 224 000.00 | | 10 224 000.00 |
VG Loans with a maturity of up to one year at origin | 178 000.00 | 178 000.00 | | 178 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 000.00 | 397 000.00 | | 397 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768 000.00 | 5 768 000.00 | | 5 768 000.00 |
VS Prepaid expenses | 669 000.00 | 669 000.00 | | 669 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 555 000.00 | 39 459 000.00 | 96 000.00 | 39 555 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 088 000.00 | 69 777 000.00 | 311 000.00 | 70 088 000.00 |
