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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 760.00 | | 161 760.00 | 161 760.00 |
AJ Other Intangible Assets | 36 614.00 | 27 637.00 | 8 976.00 | 36 614.00 |
AR Technical installations, industrial equipment and tools | 1 385 199.00 | 1 128 676.00 | 256 523.00 | 1 385 199.00 |
AT Other tangible assets | 3 137 130.00 | 2 346 570.00 | 790 561.00 | 3 137 130.00 |
BD Other fixed assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BH Other financial assets | 242 985.00 | | 242 985.00 | 242 985.00 |
BJ TOTAL (I) | 6 239 969.00 | 3 502 883.00 | 2 737 087.00 | 6 239 969.00 |
BL Raw materials, supplies | 6 119 693.00 | | 6 119 693.00 | 6 119 693.00 |
BX Customers and related accounts | 19 670 491.00 | 108 670.00 | 19 561 821.00 | 19 670 491.00 |
BZ Other receivables | 3 148 967.00 | 22 604.00 | 3 126 363.00 | 3 148 967.00 |
CF Cash and cash equivalents | 3 491 746.00 | | 3 491 746.00 | 3 491 746.00 |
CH Prepaid expenses | 227 334.00 | | 227 334.00 | 227 334.00 |
CJ TOTAL (II) | 32 658 231.00 | 131 274.00 | 32 526 957.00 | 32 658 231.00 |
CO Grand total (0 to V) | 38 898 201.00 | 3 634 157.00 | 35 264 044.00 | 38 898 201.00 |
CR Shares due in more than one year | 109 597.00 | | | 109 597.00 |
CU Other investments | 1 268 889.00 | | 1 268 889.00 | 1 268 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 104 545.00 | | | 104 545.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 3 278 753.00 | | | 3 278 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 121.00 | | | 1 063 121.00 |
DL TOTAL (I) | 4 630 119.00 | | | 4 630 119.00 |
DP Provisions for Risks | 18 303.00 | | | 18 303.00 |
DR TOTAL (IV) | 18 303.00 | | | 18 303.00 |
DU Loans and Debts from Credit Institutions (3) | 9 106 184.00 | | | 9 106 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 13 221 752.00 | | | 13 221 752.00 |
DY Tax and social security liabilities | 7 818 052.00 | | | 7 818 052.00 |
EA Other liabilities | 52 506.00 | | | 52 506.00 |
EB Prepaid income (2) | 417 120.00 | | | 417 120.00 |
EC TOTAL (IV) | 30 615 622.00 | | | 30 615 622.00 |
EE Grand total (I to V) | 35 264 044.00 | | | 35 264 044.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 27 673 317.00 | | | 27 673 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 095 853.00 | | | 5 095 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 918 984.00 | | 85 918 984.00 | 85 918 984.00 |
FJ Net sales | 85 918 984.00 | | 85 918 984.00 | 85 918 984.00 |
FN Capitalized production | | | 5 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 060.00 | |
FQ Other income | | | 243 440.00 | |
FR Total operating income (I) | | | 86 648 814.00 | |
FS Purchases of goods (including customs duties) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 18 761 695.00 | |
FV Inventory change (raw materials and supplies) | | | -518 288.00 | |
FW Other purchases and external expenses | | | 31 098 488.00 | |
FX Taxes, duties, and similar payments | | | 1 143 985.00 | |
FY Salaries and Wages | | | 24 258 669.00 | |
FZ Social Security Contributions | | | 9 266 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 459.00 | |
GE Other Expenses | | | 191 503.00 | |
GF Total Operating Expenses (II) | | | 84 699 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 334.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 106 095.00 | |
GU Total financial expenses (VI) | | | 106 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 655.00 | | | 372 655.00 |
HA Exceptional income from management transactions | 665 917.00 | | | 665 917.00 |
HB Exceptional income from capital transactions | 264 525.00 | | | 264 525.00 |
HC Reversals of provisions and transfers of expenses | 225 789.00 | | | 225 789.00 |
HD Total exceptional income (VII) | 1 156 230.00 | | | 1 156 230.00 |
HE Exceptional expenses on management operations | 1 204 754.00 | | | 1 204 754.00 |
HF Exceptional expenses on capital transactions | 32 108.00 | | | 32 108.00 |
HG Exceptional depreciation and provisions | 11 013.00 | | | 11 013.00 |
HH Total exceptional expenses (VIII) | 1 247 875.00 | | | 1 247 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 645.00 | | | -91 645.00 |
HJ Employee participation in company results | 321 643.00 | | | 321 643.00 |
HK Income tax | 366 999.00 | | | 366 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 805 213.00 | | | 87 805 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 742 092.00 | | | 86 742 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 121.00 | | | 1 063 121.00 |
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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 | 6 068 107.00 | | 314 539.00 | 6 068 107.00 |
I3 DECREASES Total Financial Fixed Assets | 7 392.00 | 96 631.00 | 1 519 266.00 | 7 392.00 |
I4 DECREASES Grand Total | 7 392.00 | 135 285.00 | 6 239 969.00 | 7 392.00 |
IO DECREASES Total including other intangible assets | | 2 560.00 | 198 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 093.00 | 4 522 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 174.00 | | 128 760.00 | 72 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 552.00 | | 106 871.00 | 4 451 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 381.00 | | 78 908.00 | 1 544 381.00 |
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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 | 3 137 592.00 | 389 218.00 | 23 928.00 | 3 137 592.00 |
PE DEPRECIATION Total including other intangible assets | 30 197.00 | | 2 560.00 | 30 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 395.00 | 389 218.00 | 21 368.00 | 3 107 395.00 |
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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 | 42 990.00 | 11 013.00 | 35 700.00 | 42 990.00 |
6T Receivables | 110 649.00 | 105 910.00 | 107 889.00 | 110 649.00 |
6X Other provisions for depreciation | 22 604.00 | | | 22 604.00 |
7B Total provisions for depreciation | 133 253.00 | 105 910.00 | 107 889.00 | 133 253.00 |
7C Grand total | 176 243.00 | 116 923.00 | 143 589.00 | 176 243.00 |
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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 | 13 221 752.00 | 13 221 752.00 | | 13 221 752.00 |
8C Staff and Related Accounts | 2 860 757.00 | 2 860 757.00 | | 2 860 757.00 |
8D Social Security and Other Social Organizations | 2 390 368.00 | 2 390 368.00 | | 2 390 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 506.00 | 52 506.00 | | 52 506.00 |
8L Deferred income | 417 120.00 | 417 120.00 | | 417 120.00 |
UT Other financial assets | 242 985.00 | | 242 985.00 | 242 985.00 |
UX Other trade receivables | 19 560 894.00 | 19 560 894.00 | | 19 560 894.00 |
UY Staff and related accounts | 16 624.00 | 16 624.00 | | 16 624.00 |
VA Doubtful or disputed receivables | 109 597.00 | | 109 597.00 | 109 597.00 |
VB VAT | 1 898 372.00 | 1 898 372.00 | | 1 898 372.00 |
VC Group and associates | 51 399.00 | 51 399.00 | | 51 399.00 |
VH Loans with a maturity of more than one year at origin | 9 106 184.00 | 6 163 879.00 | 2 942 305.00 | 9 106 184.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 097.00 | 395 097.00 | | 395 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 951.00 | 1 178 951.00 | | 1 178 951.00 |
VS Prepaid expenses | 227 334.00 | 227 334.00 | | 227 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 289 777.00 | 22 937 195.00 | 352 583.00 | 23 289 777.00 |
VW VAT | 2 171 829.00 | 2 171 829.00 | | 2 171 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 615 622.00 | 27 673 317.00 | 2 942 305.00 | 30 615 622.00 |
