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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 | 428 485.00 | 416 497.00 | 11 989.00 | 428 485.00 |
AH Goodwill | 5 035 117.00 | | 5 035 117.00 | 5 035 117.00 |
AJ Other Intangible Assets | 1 005 846.00 | | 1 005 846.00 | 1 005 846.00 |
AP Buildings | 1 265 307.00 | 958 646.00 | 306 662.00 | 1 265 307.00 |
AR Technical installations, industrial equipment and tools | 2 344 665.00 | 1 916 394.00 | 428 271.00 | 2 344 665.00 |
AT Other tangible assets | 2 904 936.00 | 2 070 623.00 | 834 313.00 | 2 904 936.00 |
AX Advances and down payments | 19 428.00 | | 19 428.00 | 19 428.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 355 409.00 | | 355 409.00 | 355 409.00 |
BJ TOTAL (I) | 13 384 023.00 | 5 362 160.00 | 8 021 864.00 | 13 384 023.00 |
BT Goods | 11 883 673.00 | | 11 883 673.00 | 11 883 673.00 |
BX Customers and related accounts | 38 609 300.00 | 2 117 112.00 | 36 492 188.00 | 38 609 300.00 |
BZ Other receivables | 10 156 844.00 | | 10 156 844.00 | 10 156 844.00 |
CF Cash and cash equivalents | 8 744 662.00 | | 8 744 662.00 | 8 744 662.00 |
CH Prepaid expenses | 214 589.00 | | 214 589.00 | 214 589.00 |
CJ TOTAL (II) | 69 609 067.00 | 2 117 112.00 | 67 491 955.00 | 69 609 067.00 |
CO Grand total (0 to V) | 82 993 090.00 | 7 479 272.00 | 75 513 818.00 | 82 993 090.00 |
CP Shares due in less than one year | 5 158.00 | | | 5 158.00 |
CU Other investments | 10 671.00 | | 10 671.00 | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 469 036.00 | 5 469 036.00 | | 5 469 036.00 |
DB Share, merger, contribution premiums, etc. | 266 696.00 | 266 696.00 | | 266 696.00 |
DG Other reserves | 22 640.00 | 22 640.00 | | 22 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536 937.00 | 4 706 343.00 | | 6 536 937.00 |
DL TOTAL (I) | 12 295 309.00 | 10 464 715.00 | | 12 295 309.00 |
DP Provisions for Risks | 847 209.00 | 1 226 517.00 | | 847 209.00 |
DR TOTAL (IV) | 847 209.00 | 1 226 517.00 | | 847 209.00 |
DU Loans and Debts from Credit Institutions (3) | 9 488 392.00 | 25 589 604.00 | | 9 488 392.00 |
DX Trade payables and related accounts | 47 642 751.00 | 29 800 515.00 | | 47 642 751.00 |
DY Tax and social security liabilities | 4 732 049.00 | 5 876 552.00 | | 4 732 049.00 |
EA Other liabilities | 508 107.00 | 252 748.00 | | 508 107.00 |
EC TOTAL (IV) | 62 371 300.00 | 61 519 419.00 | | 62 371 300.00 |
EE Grand total (I to V) | 75 513 818.00 | 73 210 651.00 | | 75 513 818.00 |
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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 | 243 689 505.00 | 18 773 163.00 | 262 462 668.00 | 243 689 505.00 |
FG Production sold - services | 6 406 142.00 | | 6 406 142.00 | 6 406 142.00 |
FJ Net sales | 250 095 647.00 | 18 773 163.00 | 268 868 810.00 | 250 095 647.00 |
FO Operating subsidies | | | 33 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 747.00 | |
FQ Other income | | | 74 385.00 | |
FR Total operating income (I) | | | 270 523 111.00 | |
FS Purchases of goods (including customs duties) | | | 213 749 553.00 | |
FT Inventory change (goods) | | | -2 588 963.00 | |
FW Other purchases and external expenses | | | 31 053 762.00 | |
FX Taxes, duties, and similar payments | | | 921 142.00 | |
FY Salaries and Wages | | | 11 056 188.00 | |
FZ Social Security Contributions | | | 5 271 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802 663.00 | |
GE Other Expenses | | | 2 344 176.00 | |
GF Total Operating Expenses (II) | | | 263 019 035.00 | |
GG - OPERATING RESULT (I - II) | | | 7 504 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 830.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GN Positive exchange differences | | | 169 885.00 | |
GP Total financial income (V) | | | 275 158.00 | |
GR Interest and similar expenses | | | 194 534.00 | |
GS Negative differences of foreign exchange | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 199 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 579 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 479.00 | 11 778.00 | | 2 479.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 609 104.00 | 56 199.00 | | 609 104.00 |
HD Total exceptional income (VII) | 611 584.00 | 67 976.00 | | 611 584.00 |
HE Exceptional expenses on management operations | 762 129.00 | 391 097.00 | | 762 129.00 |
HF Exceptional expenses on capital transactions | 342.00 | 637.00 | | 342.00 |
HG Exceptional depreciation and provisions | 229 796.00 | 309 872.00 | | 229 796.00 |
HH Total exceptional expenses (VIII) | 992 267.00 | 701 605.00 | | 992 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 683.00 | -633 629.00 | | -380 683.00 |
HJ Employee participation in company results | 662 009.00 | 422 857.00 | | 662 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 409 853.00 | 202 943 463.00 | | 271 409 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 872 916.00 | 198 237 120.00 | | 264 872 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536 937.00 | 4 706 343.00 | | 6 536 937.00 |
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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 | 13 293 364.00 | | 858 282.00 | 13 293 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 430.00 | | | 214 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 821.00 | 380 239.00 | |
I4 DECREASES Grand Total | | 767 623.00 | 13 384 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 214 430.00 | | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 6 469 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 872.00 | 6 534 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 473 404.00 | | 6 545.00 | 6 473 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207 638.00 | | 794 570.00 | 6 207 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 893.00 | | 57 167.00 | 397 893.00 |
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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 | 5 645 650.00 | 408 968.00 | 692 459.00 | 5 645 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 430.00 | | 214 430.00 | 214 430.00 |
PE DEPRECIATION Total including other intangible assets | 386 213.00 | 40 784.00 | 10 500.00 | 386 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045 007.00 | 368 184.00 | 467 528.00 | 5 045 007.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 226 517.00 | 229 796.00 | 609 104.00 | 1 226 517.00 |
6T Receivables | 2 409 541.00 | 802 663.00 | 1 095 091.00 | 2 409 541.00 |
7B Total provisions for depreciation | 2 409 541.00 | 802 663.00 | 1 095 091.00 | 2 409 541.00 |
7C Grand total | 3 636 058.00 | 1 032 459.00 | 1 704 195.00 | 3 636 058.00 |
UE of which provisions and reversals: - Operating | | 802 663.00 | 1 095 092.00 | |
UJ - Exceptional | | 229 796.00 | 609 104.00 | |
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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 | 47 642 751.00 | 47 642 751.00 | | 47 642 751.00 |
8C Staff and Related Accounts | 2 338 084.00 | 2 338 084.00 | | 2 338 084.00 |
8D Social Security and Other Social Organizations | 1 422 547.00 | 1 422 547.00 | | 1 422 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 107.00 | 508 107.00 | | 508 107.00 |
UP Loans | 5 158.00 | 5 158.00 | | 5 158.00 |
UT Other financial assets | 355 409.00 | | 355 409.00 | 355 409.00 |
UX Other trade receivables | 36 275 060.00 | 36 275 060.00 | | 36 275 060.00 |
UY Staff and related accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
UZ Social Security, other social security organizations | 84 349.00 | 84 349.00 | | 84 349.00 |
VA Doubtful or disputed receivables | 2 334 240.00 | 2 334 240.00 | | 2 334 240.00 |
VB VAT | 229 529.00 | 229 529.00 | | 229 529.00 |
VC Group and associates | 9 243 309.00 | 9 243 309.00 | | 9 243 309.00 |
VG Loans with a maturity of up to one year at origin | 5 425 893.00 | 5 166 473.00 | 259 420.00 | 5 425 893.00 |
VH Loans with a maturity of more than one year at origin | 4 062 500.00 | 1 562 500.00 | 2 500 000.00 | 4 062 500.00 |
VK Loans repaid during the year | 16 101 191.00 | | | 16 101 191.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 618.00 | 635 618.00 | | 635 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 926.00 | 592 926.00 | | 592 926.00 |
VS Prepaid expenses | 214 589.00 | 214 589.00 | | 214 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 341 300.00 | 48 985 891.00 | 355 409.00 | 49 341 300.00 |
VW VAT | 335 800.00 | 335 800.00 | | 335 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 371 300.00 | 59 611 880.00 | 2 759 420.00 | 62 371 300.00 |
