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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 | 259 356.00 | 250 739.00 | 8 618.00 | 259 356.00 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AJ Other Intangible Assets | 14 650.00 | 8 714.00 | 5 936.00 | 14 650.00 |
AN Land | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 416 997.00 | 405 873.00 | 11 124.00 | 416 997.00 |
AR Technical installations, industrial equipment and tools | 1 236 793.00 | 738 804.00 | 497 989.00 | 1 236 793.00 |
AT Other tangible assets | 10 821 523.00 | 5 218 996.00 | 5 602 527.00 | 10 821 523.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 349.00 | | 4 349.00 | 4 349.00 |
BH Other financial assets | 719 295.00 | | 719 295.00 | 719 295.00 |
BJ TOTAL (I) | 15 307 963.00 | 6 663 124.00 | 8 644 839.00 | 15 307 963.00 |
BT Goods | 23 734 295.00 | 394 958.00 | 23 339 337.00 | 23 734 295.00 |
BV Advances and down payments on orders | 923 319.00 | | 923 319.00 | 923 319.00 |
BX Customers and related accounts | 5 682 862.00 | 38 672.00 | 5 644 190.00 | 5 682 862.00 |
BZ Other receivables | 7 720 613.00 | | 7 720 613.00 | 7 720 613.00 |
CF Cash and cash equivalents | 387 984.00 | | 387 984.00 | 387 984.00 |
CH Prepaid expenses | 170 854.00 | | 170 854.00 | 170 854.00 |
CJ TOTAL (II) | 38 619 927.00 | 433 630.00 | 38 186 297.00 | 38 619 927.00 |
CO Grand total (0 to V) | 53 927 889.00 | 7 096 754.00 | 46 831 135.00 | 53 927 889.00 |
CP Shares due in less than one year | 723 644.00 | | | 723 644.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 597 473.00 | 597 473.00 | | 597 473.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | 7 040 738.00 | 6 987 309.00 | | 7 040 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 865.00 | 1 573 429.00 | | 1 042 865.00 |
DL TOTAL (I) | 9 640 275.00 | 10 117 410.00 | | 9 640 275.00 |
DP Provisions for Risks | | 304 276.00 | | |
DR TOTAL (IV) | | 304 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 163 287.00 | 9 501 800.00 | | 6 163 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 2 530 126.00 | | 2 201.00 |
DW Advances and down payments received on current orders | 36 074.00 | 38 695.00 | | 36 074.00 |
DX Trade payables and related accounts | 26 859 327.00 | 34 586 573.00 | | 26 859 327.00 |
DY Tax and social security liabilities | 3 960 528.00 | 5 660 255.00 | | 3 960 528.00 |
EA Other liabilities | 169 443.00 | 344 417.00 | | 169 443.00 |
EC TOTAL (IV) | 37 190 860.00 | 52 661 866.00 | | 37 190 860.00 |
EE Grand total (I to V) | 46 831 135.00 | 63 083 553.00 | | 46 831 135.00 |
EG Accrued income and payables due within one year | 37 154 786.00 | 52 623 171.00 | | 37 154 786.00 |
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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 | 139 560 185.00 | -2 771 526.00 | 136 788 659.00 | 139 560 185.00 |
FG Production sold - services | 15 641 401.00 | -12 591.00 | 15 628 810.00 | 15 641 401.00 |
FJ Net sales | 155 201 586.00 | -2 784 117.00 | 152 417 469.00 | 155 201 586.00 |
FN Capitalized production | | | 24 908.00 | |
FO Operating subsidies | | | 156 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 333.00 | |
FQ Other income | | | 95 720.00 | |
FR Total operating income (I) | | | 153 358 474.00 | |
FS Purchases of goods (including customs duties) | | | 113 752 967.00 | |
FT Inventory change (goods) | | | 6 964 442.00 | |
FW Other purchases and external expenses | | | 11 693 316.00 | |
FX Taxes, duties, and similar payments | | | 1 915 239.00 | |
FY Salaries and Wages | | | 10 612 888.00 | |
FZ Social Security Contributions | | | 4 374 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 630.00 | |
GE Other Expenses | | | 163 612.00 | |
GF Total Operating Expenses (II) | | | 151 555 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 628.00 | |
GR Interest and similar expenses | | | 121 266.00 | |
GU Total financial expenses (VI) | | | 121 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 080.00 | 2 948.00 | | 9 080.00 |
HB Exceptional income from capital transactions | 381 325.00 | 607 262.00 | | 381 325.00 |
HC Reversals of provisions and transfers of expenses | 304 276.00 | | | 304 276.00 |
HD Total exceptional income (VII) | 694 681.00 | 610 210.00 | | 694 681.00 |
HE Exceptional expenses on management operations | 67 462.00 | 21 509.00 | | 67 462.00 |
HF Exceptional expenses on capital transactions | 367 679.00 | 589 068.00 | | 367 679.00 |
HH Total exceptional expenses (VIII) | 435 141.00 | 610 577.00 | | 435 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 540.00 | -367.00 | | 259 540.00 |
HJ Employee participation in company results | 571 513.00 | 567 727.00 | | 571 513.00 |
HK Income tax | 326 524.00 | 791 866.00 | | 326 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 053 155.00 | 142 943 117.00 | | 154 053 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 010 290.00 | 141 369 688.00 | | 153 010 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 865.00 | 1 573 429.00 | | 1 042 865.00 |
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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 | 14 076 153.00 | | 2 062 468.00 | 14 076 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 439.00 | 723 644.00 | |
I4 DECREASES Grand Total | | 830 658.00 | 15 307 963.00 | |
IO DECREASES Total including other intangible assets | | 2 297.00 | 2 069 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 922.00 | 12 515 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 157.00 | | 9 147.00 | 2 062 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337 179.00 | | 1 943 055.00 | 11 337 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 818.00 | | 110 266.00 | 676 818.00 |
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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 | 5 474 133.00 | 1 645 260.00 | 456 269.00 | 5 474 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 233 491.00 | 28 259.00 | 2 297.00 | 233 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 240 643.00 | 1 617 001.00 | 453 972.00 | 5 240 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | 1.00 | 1.00 | 1.00 | 1.00 |
5Z Total provisions for risks and expenses | 304 276.00 | | 304 276.00 | 304 276.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 334 155.00 | 394 958.00 | 334 155.00 | 334 155.00 |
6T Receivables | 34 677.00 | 38 672.00 | 34 677.00 | 34 677.00 |
7B Total provisions for depreciation | 368 832.00 | 433 630.00 | 368 832.00 | 368 832.00 |
7C Grand total | 673 108.00 | 433 630.00 | 673 108.00 | 673 108.00 |
UE of which provisions and reversals: - Operating | | 433 630.00 | 368 832.00 | |
UJ - Exceptional | | | 304 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 26 859 327.00 | 26 859 327.00 | | 26 859 327.00 |
8C Staff and Related Accounts | 2 184 721.00 | 2 184 721.00 | | 2 184 721.00 |
8D Social Security and Other Social Organizations | 1 504 955.00 | 1 504 955.00 | | 1 504 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 443.00 | 169 443.00 | | 169 443.00 |
UP Loans | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 719 295.00 | 719 295.00 | | 719 295.00 |
UX Other trade receivables | 5 636 457.00 | 5 636 457.00 | | 5 636 457.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 46 405.00 | 46 405.00 | | 46 405.00 |
VB VAT | 53 792.00 | 53 792.00 | | 53 792.00 |
VG Loans with a maturity of up to one year at origin | 807 460.00 | 807 460.00 | | 807 460.00 |
VH Loans with a maturity of more than one year at origin | 5 355 827.00 | 5 355 827.00 | | 5 355 827.00 |
VJ Loans taken out during the year | 4 144 173.00 | | | 4 144 173.00 |
VM Income taxes | 422 048.00 | 422 048.00 | | 422 048.00 |
VP Miscellaneous | 12 963.00 | 12 963.00 | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 765.00 | 267 765.00 | | 267 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 231 176.00 | 7 231 176.00 | | 7 231 176.00 |
VS Prepaid expenses | 170 854.00 | 170 854.00 | | 170 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 297 973.00 | 14 297 973.00 | | 14 297 973.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 154 786.00 | 37 154 786.00 | | 37 154 786.00 |
