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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 | 281 493.00 | 257 417.00 | 24 075.00 | 281 493.00 |
AH Goodwill | 436 680.00 | | 436 680.00 | 436 680.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 3 208 871.00 | 2 635 512.00 | 573 359.00 | 3 208 871.00 |
AR Technical installations, industrial equipment and tools | 1 656 827.00 | 1 350 805.00 | 306 022.00 | 1 656 827.00 |
AT Other tangible assets | 2 207 621.00 | 1 398 153.00 | 809 468.00 | 2 207 621.00 |
AV Fixed assets in progress | 4 851.00 | | 4 851.00 | 4 851.00 |
BD Other fixed assets | 156 435.00 | 15 035.00 | 141 400.00 | 156 435.00 |
BH Other financial assets | 150 346.00 | | 150 346.00 | 150 346.00 |
BJ TOTAL (I) | 10 256 096.00 | 6 588 409.00 | 3 667 688.00 | 10 256 096.00 |
BP Services in progress | 186 132.00 | | 186 132.00 | 186 132.00 |
BT Goods | 10 382 614.00 | 323 259.00 | 10 059 356.00 | 10 382 614.00 |
BX Customers and related accounts | 9 617 609.00 | 350 480.00 | 9 267 129.00 | 9 617 609.00 |
BZ Other receivables | 5 405 947.00 | | 5 405 947.00 | 5 405 947.00 |
CF Cash and cash equivalents | 741 828.00 | | 741 828.00 | 741 828.00 |
CH Prepaid expenses | 38 722.00 | | 38 722.00 | 38 722.00 |
CJ TOTAL (II) | 26 372 852.00 | 673 739.00 | 25 699 113.00 | 26 372 852.00 |
CO Grand total (0 to V) | 36 628 948.00 | 7 262 148.00 | 29 366 800.00 | 36 628 948.00 |
CR Shares due in more than one year | 244 673.00 | | | 244 673.00 |
CU Other investments | 2 127 819.00 | 931 487.00 | 1 196 333.00 | 2 127 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 500.00 | | | 1 137 500.00 |
DB Share, merger, contribution premiums, etc. | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 113 750.00 | | | 113 750.00 |
DG Other reserves | 2 048 713.00 | | | 2 048 713.00 |
DH Retained earnings | 1 571 147.00 | | | 1 571 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 930.00 | | | 434 930.00 |
DJ Investment subsidies | 40 347.00 | | | 40 347.00 |
DL TOTAL (I) | 5 391 487.00 | | | 5 391 487.00 |
DU Loans and Debts from Credit Institutions (3) | 8 039 777.00 | | | 8 039 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DW Advances and down payments received on current orders | 34 626.00 | | | 34 626.00 |
DX Trade payables and related accounts | 13 716 536.00 | | | 13 716 536.00 |
DY Tax and social security liabilities | 1 651 675.00 | | | 1 651 675.00 |
EA Other liabilities | 518 178.00 | | | 518 178.00 |
EB Prepaid income (2) | 11 321.00 | | | 11 321.00 |
EC TOTAL (IV) | 23 975 313.00 | | | 23 975 313.00 |
EE Grand total (I to V) | 29 366 800.00 | | | 29 366 800.00 |
EG Accrued income and payables due within one year | 20 055 428.00 | | | 20 055 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112 345.00 | | | 3 112 345.00 |
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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 | 68 274 251.00 | | 68 274 251.00 | 68 274 251.00 |
FD Production sold - goods | 22 922.00 | | 22 922.00 | 22 922.00 |
FG Production sold - services | 6 096 876.00 | | 6 096 876.00 | 6 096 876.00 |
FJ Net sales | 74 394 049.00 | | 74 394 049.00 | 74 394 049.00 |
FM Inventory production | | | 102 250.00 | |
FO Operating subsidies | | | 78 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 847.00 | |
FQ Other income | | | 12 279.00 | |
FR Total operating income (I) | | | 75 538 786.00 | |
FS Purchases of goods (including customs duties) | | | 54 991 578.00 | |
FT Inventory change (goods) | | | 6 845 594.00 | |
FW Other purchases and external expenses | | | 4 492 402.00 | |
FX Taxes, duties, and similar payments | | | 485 792.00 | |
FY Salaries and Wages | | | 5 313 089.00 | |
FZ Social Security Contributions | | | 2 194 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -113 767.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 74 601 363.00 | |
GG - OPERATING RESULT (I - II) | | | 937 423.00 | |
GK Income from other securities and fixed asset receivables | | | 4 805.00 | |
GL Other interest and similar income | | | 12 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 088.00 | |
GO Net income from sales of marketable securities | | | 7 055.00 | |
GP Total financial income (V) | | | 86 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 942.00 | |
GR Interest and similar expenses | | | 219 672.00 | |
GU Total financial expenses (VI) | | | 222 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531 478.00 | | | 531 478.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 6 853.00 | | | 6 853.00 |
HB Exceptional income from capital transactions | 20 891.00 | | | 20 891.00 |
HD Total exceptional income (VII) | 27 743.00 | | | 27 743.00 |
HE Exceptional expenses on management operations | 70 084.00 | | | 70 084.00 |
HF Exceptional expenses on capital transactions | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 73 507.00 | | | 73 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 764.00 | | | -45 764.00 |
HJ Employee participation in company results | 108 184.00 | | | 108 184.00 |
HK Income tax | 818 081.00 | | | 818 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 652 679.00 | | | 75 652 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 217 749.00 | | | 75 217 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 930.00 | | | 434 930.00 |
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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 | 10 091 455.00 | | 186 133.00 | 10 091 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 600.00 | |
I4 DECREASES Grand Total | | 21 493.00 | 10 256 095.00 | |
IO DECREASES Total including other intangible assets | | | 718 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 493.00 | 7 103 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 173.00 | | 25 000.00 | 693 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990 182.00 | | 134 633.00 | 6 990 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 100.00 | | 26 500.00 | 2 408 100.00 |
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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 | 5 268 943.00 | 391 222.00 | 18 269.00 | 5 268 943.00 |
PE DEPRECIATION Total including other intangible assets | 254 468.00 | 2 959.00 | | 254 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014 475.00 | 388 263.00 | 18 269.00 | 5 014 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 213 549.00 | | -110 825.00 | 2 213 549.00 |
7C Grand total | 2 213 549.00 | -110 825.00 | 442 731.00 | 2 213 549.00 |
UE of which provisions and reversals: - Operating | | -113 767.00 | 380 643.00 | |
UG - Financial | | 2 942.00 | 62 088.00 | |
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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 | 13 716 536.00 | 13 716 536.00 | | 13 716 536.00 |
8C Staff and Related Accounts | 685 393.00 | 685 393.00 | | 685 393.00 |
8D Social Security and Other Social Organizations | 375 853.00 | 375 853.00 | | 375 853.00 |
8E Income Taxes | 170 463.00 | 170 463.00 | | 170 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 178.00 | 518 178.00 | | 518 178.00 |
8L Deferred income | 11 321.00 | 11 321.00 | | 11 321.00 |
UT Other financial assets | 150 346.00 | | 150 346.00 | 150 346.00 |
UX Other trade receivables | 9 372 660.00 | 9 372 660.00 | | 9 372 660.00 |
UY Staff and related accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
UZ Social Security, other social security organizations | 20 527.00 | 20 527.00 | | 20 527.00 |
VA Doubtful or disputed receivables | 244 673.00 | | 244 673.00 | 244 673.00 |
VB VAT | 386 734.00 | 386 734.00 | | 386 734.00 |
VC Group and associates | 2 011 393.00 | 2 011 393.00 | | 2 011 393.00 |
VH Loans with a maturity of more than one year at origin | 8 039 777.00 | 4 154 518.00 | 1 787 259.00 | 8 039 777.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VP Miscellaneous | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 160.00 | 120 160.00 | | 120 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142 853.00 | 3 142 853.00 | | 3 142 853.00 |
VS Prepaid expenses | 38 722.00 | 38 722.00 | | 38 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 382 810.00 | 14 987 791.00 | 395 019.00 | 15 382 810.00 |
VW VAT | 470 269.00 | 470 269.00 | | 470 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 111 150.00 | 20 225 891.00 | 1 787 259.00 | 24 111 150.00 |
